+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 Invesco India Largecap Fund Growth ₹67.57
↓ -0.23 ₹1,722 5,000 -0.7 -5.3 -0.3 13.7 11.8 5.5 Nippon India Large Cap Fund Growth ₹86.5312
↓ -0.23 ₹51,690 5,000 -4.7 -7.8 -2.3 13.5 14.5 9.2 ICICI Prudential Bluechip Fund Growth ₹104.52
↓ -0.15 ₹75,650 5,000 -5.4 -9.5 -3.1 13.4 12.7 11.3 Bandhan Large Cap Fund Growth ₹74.261
↓ -0.26 ₹2,007 5,000 -3.7 -7.3 -0.7 12.7 11 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹2,007 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 11.79% (bottom quartile). 5Y return: 14.54% (top quartile). 5Y return: 12.74% (upper mid). 5Y return: 11.01% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.68% (upper mid). 3Y return: 13.47% (lower mid). 3Y return: 13.41% (bottom quartile). 3Y return: 12.69% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -0.31% (upper mid). 1Y return: -2.32% (bottom quartile). 1Y return: -3.07% (bottom quartile). 1Y return: -0.68% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: 1.34 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.09 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap 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 ₹90.2583
↓ -1.32 ₹35,735 5,000 2.5 -11.5 -9.2 16.9 20.9 -12.1 Invesco India Mid Cap Fund Growth ₹181.43
↓ -0.60 ₹11,767 5,000 4 -2.1 6.6 23.7 19.4 6.3 Edelweiss Mid Cap Fund Growth ₹104.086
↓ -0.36 ₹15,911 5,000 2.2 0.5 6 22.8 19.2 3.8 ICICI Prudential MidCap Fund Growth ₹332.04
↓ -0.24 ₹7,557 5,000 4.8 7.7 14.7 24.9 18.7 11.1 Sundaram Mid Cap Fund Growth ₹1,418.85
↓ -6.69 ₹13,378 5,000 1.3 -0.8 5 21.9 18.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.88% (top quartile). 5Y return: 19.42% (upper mid). 5Y return: 19.17% (lower mid). 5Y return: 18.69% (bottom quartile). 5Y return: 18.27% (bottom quartile). Point 6 3Y return: 16.93% (bottom quartile). 3Y return: 23.72% (upper mid). 3Y return: 22.80% (lower mid). 3Y return: 24.91% (top quartile). 3Y return: 21.94% (bottom quartile). Point 7 1Y return: -9.23% (bottom quartile). 1Y return: 6.60% (upper mid). 1Y return: 6.01% (lower mid). 1Y return: 14.68% (top quartile). 1Y return: 5.04% (bottom quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap 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 (%) DSP Small Cap Fund Growth ₹207.466
↑ 0.52 ₹17,906 1,000 8.9 5.7 6.5 19 17.9 -2.8 Franklin India Smaller Companies Fund Growth ₹169.504
↑ 0.33 ₹13,850 5,000 7.5 1.8 -1.2 16.3 17.7 -8.4 IDBI Small Cap Fund Growth ₹31.4475
↑ 0.02 ₹660 5,000 12.8 7.4 6.8 17.1 17.6 -13.4 Sundaram Small Cap Fund Growth ₹272.939
↓ -0.46 ₹3,563 5,000 10.7 4.1 8 18.4 17.3 0.4 HDFC Small Cap Fund Growth ₹132.693
↓ -0.06 ₹38,168 5,000 1.1 -5.3 -2.3 14 16.4 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹17,906 Cr). Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹660 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.89% (top quartile). 5Y return: 17.75% (upper mid). 5Y return: 17.57% (lower mid). 5Y return: 17.33% (bottom quartile). 5Y return: 16.44% (bottom quartile). Point 6 3Y return: 19.00% (top quartile). 3Y return: 16.32% (bottom quartile). 3Y return: 17.09% (lower mid). 3Y return: 18.42% (upper mid). 3Y return: 13.96% (bottom quartile). Point 7 1Y return: 6.49% (lower mid). 1Y return: -1.16% (bottom quartile). 1Y return: 6.78% (upper mid). 1Y return: 8.03% (top quartile). 1Y return: -2.34% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.42 (bottom quartile). Alpha: 1.25 (upper mid). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.60 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.45 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
HDFC 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 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.29
↓ -0.05 ₹1,158 1,000 8.7 9.3 16.1 21.5 14.1 3.5 ICICI Prudential Multicap Fund Growth ₹829.39
↓ -0.37 ₹16,997 5,000 5.1 4.5 6 18.9 15.9 5.7 Mahindra Badhat Yojana Growth ₹36.5021
↓ -0.11 ₹6,439 1,000 3.3 1.7 6.6 18.6 15.9 3.4 Motilal Oswal Multicap 35 Fund Growth ₹56.6317
↓ -0.25 ₹12,770 5,000 1.7 -7.9 -4.8 17.7 11.5 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Highest AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Upper mid AUM (₹12,770 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.12% (lower mid). 5Y return: 15.94% (top quartile). 5Y return: 15.90% (upper mid). 5Y return: 11.46% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.49% (upper mid). 3Y return: 18.86% (lower mid). 3Y return: 18.59% (bottom quartile). 3Y return: 17.73% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.09% (top quartile). 1Y return: 6.00% (bottom quartile). 1Y return: 6.64% (lower mid). 1Y return: -4.76% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: -6.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.45 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 Fund
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 ₹53.7245
↑ 0.19 ₹4,659 500 12.2 5.4 4.2 22.6 17.6 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹421.652
↓ -1.08 ₹31,094 500 -4 -6 -2 18.4 16.2 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.61% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.24% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.55% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.37% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 4.23% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -1.95% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
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 ₹34.6796
↑ 0.17 ₹6,669 5,000 -5.6 4.9 9 29.3 23.2 11.3 LIC MF Infrastructure Fund Growth ₹52.8969
↑ 0.09 ₹1,047 5,000 6.9 7.7 7.6 27.4 23.1 -3.7 Invesco India PSU Equity Fund Growth ₹65.04
↑ 0.32 ₹1,520 5,000 -4 1.2 1.9 25.9 21.8 10.3 DSP India T.I.G.E.R Fund Growth ₹349.712
↑ 0.29 ₹5,789 1,000 8.3 11.7 13.6 25.9 23.3 -2.5 UTI Healthcare Fund Growth ₹304.279
↑ 0.36 ₹1,144 5,000 7.8 5.4 9.9 25.6 13.7 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund UTI Healthcare Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Lower mid AUM (₹1,520 Cr). Upper mid AUM (₹5,789 Cr). Bottom quartile AUM (₹1,144 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.25% (upper mid). 5Y return: 23.06% (lower mid). 5Y return: 21.77% (bottom quartile). 5Y return: 23.26% (top quartile). 5Y return: 13.71% (bottom quartile). Point 6 3Y return: 29.31% (top quartile). 3Y return: 27.36% (upper mid). 3Y return: 25.86% (lower mid). 3Y return: 25.85% (bottom quartile). 3Y return: 25.59% (bottom quartile). Point 7 1Y return: 9.00% (lower mid). 1Y return: 7.63% (bottom quartile). 1Y return: 1.93% (bottom quartile). 1Y return: 13.58% (top quartile). 1Y return: 9.88% (upper mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: -6.52 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.95 (upper mid). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.38 (bottom quartile). Sharpe: 0.68 (top quartile). Sharpe: 0.24 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: -0.68 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.12 (lower mid). SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
UTI Healthcare 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 ₹578.614
↑ 0.16 ₹19,985 1,000 1.3 2.6 6 7.2 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.2142
↑ 0.00 ₹15,929 5,000 1.3 2.7 5.9 6.9 7.1 7.73% 5M 16D 6M 29D Nippon India Ultra Short Duration Fund Growth ₹4,245.55
↑ 0.92 ₹11,083 100 1.4 2.7 5.8 6.7 6.8 7.97% 5M 26D 8M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,295.04
↑ 1.38 ₹12,553 5,000 1.3 2.6 5.8 6.8 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,839.83
↑ 0.44 ₹1,073 5,000 1.4 2.7 5.7 6.8 6.8 7.66% 5M 24D 6M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Nippon India Ultra Short Duration Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,985 Cr). Upper mid AUM (₹15,929 Cr). Bottom quartile AUM (₹11,083 Cr). Lower mid AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Established history (24+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 5.97% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.81% (lower mid). 1Y return: 5.78% (bottom quartile). 1Y return: 5.72% (bottom quartile). Point 6 1M return: 0.31% (bottom quartile). 1M return: 0.35% (lower mid). 1M return: 0.38% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.37% (upper mid). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.37 (bottom quartile). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.97% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Nippon India Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term 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 ICICI Prudential Short Term Fund Growth ₹62.9845
↓ -0.02 ₹21,450 5,000 0.6 1.6 4.7 7 8 7.89% 2Y 4M 24D 3Y 11M 8D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M Axis Short Term Fund Growth ₹32.3296
↓ -0.01 ₹8,955 5,000 0.5 1.6 4.4 6.9 8.1 7.67% 2Y 3M 3Y HDFC Short Term Debt Fund Growth ₹33.4339
↓ 0.00 ₹15,463 5,000 0.4 1.4 4.2 7 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund BNP Paribas Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹21,450 Cr). Bottom quartile AUM (₹258 Cr). Lower mid AUM (₹8,955 Cr). Upper mid AUM (₹15,463 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (15+ 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 4.67% (upper mid). 1Y return: 4.59% (lower mid). 1Y return: 4.41% (bottom quartile). 1Y return: 4.20% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.21% (lower mid). 1M return: 0.16% (bottom quartile). 1M return: 0.23% (top quartile). 1M return: 0.22% (upper mid). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 5.16% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Yield to maturity (debt): 7.85% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 1.99 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.38 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
BNP Paribas Short Term Fund
Axis Short Term 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 ₹3,073.4
↑ 0.45 ₹51,160 500 0.5 1.7 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,529.51
↑ 0.49 ₹15,091 5,000 0.5 1.7 3.2 6.2 6.5 7.42% 2M 8D 2M 8D DSP Liquidity Fund Growth ₹3,939.7
↑ 0.58 ₹22,480 1,000 0.5 1.7 3.2 6.2 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,527.09
↑ 0.67 ₹31,184 500 0.5 1.7 3.2 6.2 6.5 7.55% 2M 6D 2M 6D Canara Robeco Liquid Growth ₹3,321.39
↑ 0.48 ₹6,395 5,000 0.5 1.7 3.2 6.1 6.5 6.18% 1M 8D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Canara Robeco Liquid Point 1 Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Lower mid AUM (₹22,480 Cr). Upper mid AUM (₹31,184 Cr). Bottom quartile AUM (₹6,395 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.19% (top quartile). 1Y return: 6.18% (upper mid). 1Y return: 6.16% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.15% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (lower mid). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.38 (top quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.05 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.81 (top quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.55% (top quartile). Yield to maturity (debt): 6.18% (bottom quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Canara Robeco Liquid
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 ₹104.939
↓ -0.10 ₹9,062 5,000 -0.6 0.8 1.3 6.4 6.8 7.59% 8Y 4M 20D 20Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹36.3209
↓ -0.04 ₹1,947 5,000 1.8 2.5 1.4 6.4 3.7 7.44% 7Y 5M 16D 19Y 6M UTI Gilt Fund Growth ₹64.8347
↓ -0.01 ₹548 5,000 0.8 2.3 1.8 6.3 5.1 6.52% 4Y 5M 5D 11Y 6M 22D Axis Gilt Fund Growth ₹25.968
↓ -0.03 ₹438 5,000 -0.3 1.1 0.2 6.2 5.2 7.25% 8Y 1M 13D 19Y 9M 11D SBI Magnum Gilt Fund Growth ₹67.0146
↓ -0.07 ₹9,047 5,000 0.1 0.9 0 5.8 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Highest AUM (₹9,062 Cr). Lower mid AUM (₹1,947 Cr). Bottom quartile AUM (₹548 Cr). Bottom quartile AUM (₹438 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.33% (lower mid). 1Y return: 1.45% (upper mid). 1Y return: 1.76% (top quartile). 1Y return: 0.24% (bottom quartile). 1Y return: -0.04% (bottom quartile). Point 6 1M return: 0.22% (lower mid). 1M return: 0.94% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: 0.22% (bottom quartile). Point 7 Sharpe: -1.04 (upper mid). Sharpe: -1.15 (lower mid). Sharpe: -0.84 (top quartile). Sharpe: -1.36 (bottom quartile). Sharpe: -1.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 7.46 yrs (lower mid). Modified duration: 4.43 yrs (top quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 5.24 yrs (upper mid). ICICI Prudential Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
Axis Gilt Fund
SBI Magnum 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 Franklin India Corporate Debt Fund Growth ₹104.518
↑ 0.02 ₹1,283 10,000 0.7 2 4.8 7.2 9.1 7.79% 3Y 1M 24D 5Y 4M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.2133
↓ -0.01 ₹32,682 5,000 0.5 1.6 4.5 7.1 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.7225
↓ -0.01 ₹242 5,000 0.6 1.3 4 6.9 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.3133
↓ -0.02 ₹8,246 1,000 0.2 1 3.4 6.9 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,921.43
↓ -0.27 ₹16,877 5,000 0.1 1 3.5 6.8 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,283 Cr). Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.75% (top quartile). 1Y return: 4.52% (upper mid). 1Y return: 3.99% (lower mid). 1Y return: 3.36% (bottom quartile). 1Y return: 3.52% (bottom quartile). Point 6 1M return: 0.21% (lower mid). 1M return: 0.29% (upper mid). 1M return: 0.38% (top quartile). 1M return: 0.19% (bottom quartile). 1M return: 0.15% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 ₹54.015
↓ -0.01 ₹242 1,000 7.1 6.6 9 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.7007
↓ 0.00 ₹1,353 1,000 1.3 6.1 11 11.7 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1759
↑ 0.00 ₹105 5,000 6.7 13.2 16.6 9.5 6.5 5.76% 5M 16D 7M 6D Invesco India Credit Risk Fund Growth ₹2,038.44
↓ -0.42 ₹159 5,000 2 2.9 5.3 8.1 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹242 Cr). Highest AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.95% (lower mid). 1Y return: 10.98% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.59% (top quartile). 1Y return: 5.29% (bottom quartile). Point 6 1M return: 1.09% (top quartile). 1M return: 0.41% (lower mid). 1M return: 0.91% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 0.37% (bottom quartile). Point 7 Sharpe: 0.64 (lower mid). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.16 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.49
↑ 0.11 ₹1,482 5,000 6.9 7.5 6.4 19.3 16.1 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.0713
↓ -0.14 ₹17,666 5,000 -1.7 2.8 13.6 16.8 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹796.067
↑ 2.30 ₹83,547 5,000 -2.5 -1.9 6.7 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.1736
↓ -0.46 ₹6,865 5,000 -2.6 -2 5.8 16.3 13.3 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.14% (upper mid). 5Y return: 13.29% (bottom quartile). 5Y return: 17.19% (top quartile). 5Y return: 13.27% (bottom quartile). 5Y return: 14.20% (lower mid). Point 6 3Y return: 19.33% (top quartile). 3Y return: 16.83% (upper mid). 3Y return: 16.63% (lower mid). 3Y return: 16.32% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.38% (bottom quartile). 1Y return: 13.62% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 5.81% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 1.17% (upper mid). 1M return: 0.13% (lower mid). 1M return: -0.51% (bottom quartile). 1M return: -0.12% (bottom quartile). 1M return: 1.80% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.49
↑ 0.11 ₹1,482 5,000 6.9 7.5 6.4 19.3 16.1 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹391.74
↓ -0.92 ₹50,368 5,000 -2.7 -4.8 2.1 15.8 16.2 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not 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: 16.14% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.16% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 19.33% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.82% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 6.38% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 2.06% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 1.17% (lower mid). 1M return: 1.80% (upper mid). 1M return: -2.03% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.05 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.49
↑ 0.11 ₹1,482 5,000 6.9 7.5 6.4 19.3 16.1 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.0713
↓ -0.14 ₹17,666 5,000 -1.7 2.8 13.6 16.8 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹796.067
↑ 2.30 ₹83,547 5,000 -2.5 -1.9 6.7 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.1736
↓ -0.46 ₹6,865 5,000 -2.6 -2 5.8 16.3 13.3 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.14% (upper mid). 5Y return: 13.29% (bottom quartile). 5Y return: 17.19% (top quartile). 5Y return: 13.27% (bottom quartile). 5Y return: 14.20% (lower mid). Point 6 3Y return: 19.33% (top quartile). 3Y return: 16.83% (upper mid). 3Y return: 16.63% (lower mid). 3Y return: 16.32% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.38% (bottom quartile). 1Y return: 13.62% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 5.81% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 1.17% (upper mid). 1M return: 0.13% (lower mid). 1M return: -0.51% (bottom quartile). 1M return: -0.12% (bottom quartile). 1M return: 1.80% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid 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 (%) Invesco India Arbitrage Fund Growth ₹33.5749
↑ 0.02 ₹27,321 5,000 1.2 2.7 5.8 6.9 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.5609
↑ 0.02 ₹42,847 5,000 1.1 2.7 5.7 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.214
↑ 0.02 ₹24,439 100,000 1.1 2.7 5.7 6.8 5.9 6.3 UTI Arbitrage Fund Growth ₹36.8541
↑ 0.02 ₹10,858 5,000 1.1 2.7 5.7 6.9 5.9 6.5 Kotak Equity Arbitrage Fund Growth ₹39.4
↑ 0.02 ₹69,951 5,000 1.1 2.7 5.7 7 6.1 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund SBI Arbitrage Opportunities Fund HDFC Arbitrage Fund UTI Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Lower mid AUM (₹27,321 Cr). Upper mid AUM (₹42,847 Cr). Bottom quartile AUM (₹24,439 Cr). Bottom quartile AUM (₹10,858 Cr). Highest AUM (₹69,951 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.13% (upper mid). 5Y return: 6.13% (top quartile). 5Y return: 5.91% (bottom quartile). 5Y return: 5.95% (bottom quartile). 5Y return: 6.11% (lower mid). Point 6 3Y return: 6.88% (lower mid). 3Y return: 6.86% (bottom quartile). 3Y return: 6.85% (bottom quartile). 3Y return: 6.91% (upper mid). 3Y return: 6.96% (top quartile). Point 7 1Y return: 5.77% (top quartile). 1Y return: 5.74% (upper mid). 1Y return: 5.72% (lower mid). 1Y return: 5.71% (bottom quartile). 1Y return: 5.67% (bottom quartile). Point 8 1M return: 0.31% (top quartile). 1M return: 0.28% (upper mid). 1M return: 0.27% (lower mid). 1M return: 0.26% (bottom quartile). 1M return: 0.25% (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: 0.72 (upper mid). Sharpe: 0.87 (top quartile). Sharpe: 0.50 (bottom quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.52 (bottom quartile). Invesco India Arbitrage Fund
SBI Arbitrage Opportunities Fund
HDFC Arbitrage Fund
UTI Arbitrage Fund
Kotak Equity 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.9699
↓ -0.01 ₹135 5,000 0.8 2.3 5.7 12.7 11 14.1 Axis Dynamic Equity Fund Growth ₹20.79
↓ -0.05 ₹3,764 5,000 -2.1 -3.6 0 11.5 9.6 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.1
↓ -0.25 ₹70,551 5,000 -1.7 -2.9 3.4 11.3 10.3 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.43
↓ -0.21 ₹9,182 1,000 0.4 -0.9 3.6 11.2 9.5 10.1 Nippon India Balanced Advantage Fund Growth ₹176.333
↓ -0.38 ₹9,620 5,000 -1.2 -2.6 1.5 10.4 9.1 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.03% (top quartile). 5Y return: 9.61% (lower mid). 5Y return: 10.25% (upper mid). 5Y return: 9.46% (bottom quartile). 5Y return: 9.05% (bottom quartile). Point 6 3Y return: 12.73% (top quartile). 3Y return: 11.52% (upper mid). 3Y return: 11.25% (lower mid). 3Y return: 11.24% (bottom quartile). 3Y return: 10.42% (bottom quartile). Point 7 1Y return: 5.74% (top quartile). 1Y return: 0.05% (bottom quartile). 1Y return: 3.40% (lower mid). 1Y return: 3.61% (upper mid). 1Y return: 1.47% (bottom quartile). Point 8 1M return: 0.21% (top quartile). 1M return: -1.05% (bottom quartile). 1M return: -0.77% (lower mid). 1M return: -0.08% (upper mid). 1M return: -0.99% (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: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
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 (%) SBI Multi Asset Allocation Fund Growth ₹66.0713
↓ -0.14 ₹17,666 5,000 -1.7 2.8 13.6 16.8 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹796.067
↑ 2.30 ₹83,547 5,000 -2.5 -1.9 6.7 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.1736
↓ -0.46 ₹6,865 5,000 -2.6 -2 5.8 16.3 13.3 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.84
↑ 0.01 ₹3,627 5,000 -0.8 -2.7 0.9 13.7 13 6 Axis Triple Advantage Fund Growth ₹43.3074
↓ -0.14 ₹2,229 5,000 -4.8 -0.3 10.2 13.1 9.5 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.29% (upper mid). 5Y return: 17.19% (top quartile). 5Y return: 13.27% (lower mid). 5Y return: 12.95% (bottom quartile). 5Y return: 9.50% (bottom quartile). Point 6 3Y return: 16.83% (top quartile). 3Y return: 16.63% (upper mid). 3Y return: 16.32% (lower mid). 3Y return: 13.73% (bottom quartile). 3Y return: 13.08% (bottom quartile). Point 7 1Y return: 13.62% (top quartile). 1Y return: 6.68% (lower mid). 1Y return: 5.81% (bottom quartile). 1Y return: 0.85% (bottom quartile). 1Y return: 10.16% (upper mid). Point 8 1M return: 0.13% (top quartile). 1M return: -0.51% (lower mid). 1M return: -0.12% (upper mid). 1M return: -0.65% (bottom quartile). 1M return: -0.56% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage 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 (%) Edelweiss Equity Savings Fund Growth ₹26.3259
↑ 0.00 ₹1,313 5,000 1.3 1.6 6.2 10.4 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹26.8722
↑ 0.00 ₹10,032 5,000 0.1 -1 4.7 9.8 9.3 7.9 SBI Equity Savings Fund Growth ₹24.2934
↓ 0.00 ₹5,700 1,000 -0.2 -0.4 2.6 9.6 8.2 5 Axis Equity Saver Fund Growth ₹22.35
↓ -0.01 ₹866 5,000 -0.7 -1.5 1.8 8.6 7.4 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,313 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.80% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.29% (top quartile). 5Y return: 8.18% (lower mid). 5Y return: 7.37% (bottom quartile). Point 6 3Y return: 10.43% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.77% (lower mid). 3Y return: 9.55% (bottom quartile). 3Y return: 8.60% (bottom quartile). Point 7 1Y return: 6.21% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.67% (lower mid). 1Y return: 2.59% (bottom quartile). 1Y return: 1.82% (bottom quartile). Point 8 1M return: 0.23% (upper mid). 1M return: 0.34% (top quartile). 1M return: -0.73% (bottom quartile). 1M return: -0.30% (bottom quartile). 1M return: -0.13% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver 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 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹322.27
↓ -1.63 ₹1,412 5,000 0.1 -2.6 1.8 15.4 13.1 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹46.848
↓ -0.15 ₹6,733 5,000 -5.8 -9.3 -6.2 11.2 13.1 5.2 Tata Retirement Savings Fund - Progressive Growth ₹65.6911
↓ -0.27 ₹2,086 5,000 6.1 0.7 1.1 14 10.8 -1.2 SBI Magnum Children's Benefit Plan Growth ₹113.856
↑ 0.05 ₹137 5,000 2.6 2.7 4.1 11.4 10.6 3.2 Tata Retirement Savings Fund-Moderate Growth ₹64.9002
↓ -0.25 ₹2,114 5,000 4.8 0.2 1.5 12.8 10.4 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,412 Cr). Highest AUM (₹6,733 Cr). Lower mid AUM (₹2,086 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹2,114 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.13% (top quartile). 5Y return: 13.09% (upper mid). 5Y return: 10.79% (lower mid). 5Y return: 10.56% (bottom quartile). 5Y return: 10.42% (bottom quartile). Point 6 3Y return: 15.36% (top quartile). 3Y return: 11.16% (bottom quartile). 3Y return: 13.97% (upper mid). 3Y return: 11.37% (bottom quartile). 3Y return: 12.81% (lower mid). Point 7 1Y return: 1.77% (upper mid). 1Y return: -6.18% (bottom quartile). 1Y return: 1.06% (bottom quartile). 1Y return: 4.12% (top quartile). 1Y return: 1.54% (lower mid). Point 8 1M return: -1.28% (bottom quartile). 1M return: -2.31% (bottom quartile). 1M return: 1.24% (top quartile). 1M return: 0.90% (lower mid). 1M return: 0.93% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.83 (bottom quartile). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.17 (bottom quartile). Sharpe: 0.06 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (03 Jun 26) ₹45.7237 ↑ 0.11 (0.24 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26 Duration Returns 1 Month 13.3% 3 Month 15.1% 6 Month 31% 1 Year 56.2% 3 Year 21.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 2. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (02 Jun 26) ₹42.312 ↑ 0.37 (0.88 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 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 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26 Duration Returns 1 Month 12.5% 3 Month 19.7% 6 Month 40.4% 1 Year 76.7% 3 Year 29.8% 5 Year 12% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 Jun 26) ₹29.4887 ↑ 0.29 (0.98 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 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 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26 Duration Returns 1 Month 10.9% 3 Month 18.4% 6 Month 41.4% 1 Year 83.2% 3 Year 29.2% 5 Year 10% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (03 Jun 26) ₹27.7005 ↑ 0.61 (2.27 %) Net Assets (Cr) ₹330 on 30 Apr 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.49 Information Ratio -1.44 Alpha Ratio -6.84 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,164 31 May 23 ₹9,541 31 May 24 ₹10,864 31 May 25 ₹12,437 31 May 26 ₹16,756 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26 Duration Returns 1 Month 8.9% 3 Month 7.2% 6 Month 23.5% 1 Year 36.9% 3 Year 20.1% 5 Year 10.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Japan Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 22.64% Technology 15.7% Consumer Cyclical 13.58% Financial Services 12.15% Communication Services 5.86% Consumer Defensive 5.76% Real Estate 5.07% Basic Materials 3.2% Health Care 2.67% Asset Allocation
Asset Class Value Cash 13.37% Equity 86.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹13 Cr 73,600 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 26,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,600 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,400 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹11 Cr 24,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,000 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 34,700 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹10 Cr 2,400 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹10 Cr 34,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 23,600
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.