+91-22-48913909சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
பரஸ்பர நிதி இந்தியாவில் பல ஆண்டுகளாக வளர்ந்துள்ளது. இதன் விளைவாக, சிறந்த செயல்திறன் கொண்ட நிதிகள்சந்தை மாறிக்கொண்டே இருங்கள். CRISIL, Morning Star, ICRA போன்ற MF திட்டங்களைத் தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன. வருமானம், சொத்து அளவு, செலவு விகிதம், போன்ற தரமான மற்றும் அளவு காரணிகளின் அடிப்படையில் இந்த அமைப்புகள் நிதிகளை மதிப்பிடுகின்றன.நிலையான விலகல், முதலியன
இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை இந்தியாவில் சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளின் மதிப்பீட்டிற்கு வழிவகுக்கிறது. எனினும், செயல்முறை செய்யமுதலீடு முதலீட்டாளர்களுக்கு எளிதானது, சிறந்த நிதியைத் தேர்ந்தெடுப்பதற்கான வழிகாட்டுதல்களுடன் இந்தியாவில் சிறப்பாகச் செயல்படும் பரஸ்பர நிதிகளை நாங்கள் பட்டியலிட்டுள்ளோம்.
மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது ஒரு நன்மையை மட்டும் கொண்டிருக்காது, இது முதலீட்டாளர்கள் தங்கள் பணத்தை வளர்க்க உதவும் பல நன்மைகளுடன் வருகிறது. இது குறுகிய, நடுத்தர மற்றும் நீண்ட கால முதலீட்டு இலக்குகளை பூர்த்தி செய்கிறது. குறைந்த ரிஸ்க் முதல் கடன் மற்றும் அதிக ரிஸ்க் திட்டங்கள் வரை முதலீடு செய்ய நீங்கள் தேர்வுசெய்யக்கூடிய பல்வேறு ஃபண்ட் விருப்பங்கள் உள்ளனஈக்விட்டி நிதிகள்.
மியூச்சுவல் ஃபண்டுகளில் மக்களின் கவனத்தை ஈர்க்கும் முக்கிய அம்சங்களில் ஒன்று குறைந்தபட்ச முதலீட்டுத் தொகை. நீங்கள் முதலீடு செய்ய ஆரம்பிக்கலாம்எஸ்ஐபி வெறும் 500 ரூபாயில்.
நீங்கள் ஏன் செய்ய வேண்டும் என்பதற்கான இன்னும் சில காரணங்களைப் பார்ப்போம்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள்:
1. பணப்புழக்கம்
திறந்தநிலை திட்டங்களில், ஒரு திட்டத்தை வாங்கி வெளியேறுவது எளிது. ஒருவர் உங்கள் யூனிட்களை எந்த நேரத்திலும் விற்கலாம் (சந்தைகள் அதிகமாக இருக்கும் போது இது பரிந்துரைக்கப்படுகிறது). ஆனால், நீங்கள் ஒரு ஃபண்டில் முதலீடு செய்யும்போது, எக்சிட் லோட் கட்டணங்களை நீங்கள் அறிந்திருக்க வேண்டும். மியூச்சுவல் ஃபண்டுகளில், ஃபண்ட் ஹவுஸ் அன்றைய நிகர சொத்து மதிப்பை வெளியிட்ட ஒரு நாளுக்குப் பிறகு பரிவர்த்தனை நடக்கும் (இல்லை)
2. பல்வகைப்படுத்தல்
மியூச்சுவல் ஃபண்ட் பங்குகள், நிலையானது போன்ற பல்வேறு நிதிக் கருவிகளைக் கொண்டுள்ளதுவருமானம் கருவிகள், தங்கம் போன்றவை. இதன் காரணமாக, ஒரே ஒரு திட்டத்தில் முதலீடு செய்வதன் மூலம் பல்வகைப்படுத்தலின் பலன்களை நீங்கள் அனுபவிக்க முடியும். மாறாக, தனிநபர்கள் நேரடியாக பங்குகளில் முதலீடு செய்யத் தேர்வுசெய்தால், பணத்தைப் போடுவதற்கு முன் பல்வேறு நிறுவனங்களின் பங்குகளை ஆய்வு செய்ய வேண்டும்.
3. நன்கு ஒழுங்குபடுத்தப்பட்டது
இந்தியாவில் மியூச்சுவல் ஃபண்ட் தொழில் நன்கு கட்டுப்படுத்தப்படுகிறதுசெபி (இந்திய பத்திரங்கள் மற்றும் பரிவர்த்தனை வாரியம்). இது அனைத்து பரஸ்பர நிதிகளின் செயல்பாட்டையும் சரிபார்க்கிறது. கூடுதலாக, இந்த நிதி நிறுவனங்களும் வெளிப்படையானவை; அவர்கள் தங்கள் செயல்திறன் அறிக்கைகளை சீரான இடைவெளியில் வெளியிட வேண்டும்.
4. நிபுணர் மேலாண்மை
ஒவ்வொரு MF திட்டமும் ஒரு பிரத்யேக நிதி மேலாளரால் நிர்வகிக்கப்படுகிறது. நிதி மேலாளரின் நோக்கம், முதலீட்டாளர்கள் செயல்திறனை தொடர்ந்து கண்காணித்து, மாற்றுவதன் மூலம் திட்டத்திலிருந்து அதிகபட்ச வருமானத்தை ஈட்டுவதை உறுதி செய்வதாகும்.சொத்து ஒதுக்கீடு சந்தை தேவைகளுக்கு ஏற்ப சரியான நேரத்தில்.
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சிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
வேறுபட்ட வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளனபங்கு பெரிய, நடுத்தர, சிறிய, பல தொப்பி போன்ற நிதிகள்ELSS மற்றும் துறைசார் நிதிகள்.
டாப் 5 லார்ஜ் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹94.4514
↓ 0.00 ₹48,871 4.9 6.2 8.9 18.8 22.5 18.2 ICICI Prudential Bluechip Fund Growth ₹116.11
↓ -0.16 ₹75,863 6.3 7 10.6 17.8 20 16.9 DSP TOP 100 Equity Growth ₹488.579
↓ -0.35 ₹6,934 5.8 3.5 7.8 17.6 16.7 20.5 Invesco India Largecap Fund Growth ₹72.02
↓ -0.06 ₹1,686 5.8 5.7 6.5 16.8 17.7 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 (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹6,934 Cr). Bottom quartile AUM (₹1,686 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: 22.46% (top quartile). 5Y return: 20.01% (upper mid). 5Y return: 16.66% (bottom quartile). 5Y return: 17.69% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.78% (upper mid). 3Y return: 17.84% (lower mid). 3Y return: 17.56% (bottom quartile). 3Y return: 16.82% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.94% (lower mid). 1Y return: 10.62% (upper mid). 1Y return: 7.81% (bottom quartile). 1Y return: 6.54% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (lower mid). Alpha: 0.55 (upper mid). Alpha: -2.26 (bottom quartile). Alpha: 0.09 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.51 (bottom quartile). Information ratio: 0.72 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
சிறந்த 5 மிட் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.454
↑ 0.12 ₹37,501 0.9 3.9 -3.2 25.9 29.8 57.1 Edelweiss Mid Cap Fund Growth ₹104.514
↓ -0.17 ₹12,647 5.6 7.2 5.7 24.8 26.3 38.9 Invesco India Mid Cap Fund Growth ₹187.85
↓ -0.04 ₹9,320 5.5 12.2 12.9 27.5 25.9 43.1 Sundaram Mid Cap Fund Growth ₹1,445.37
↓ -0.07 ₹13,236 6 7.5 6.9 24.2 24.1 32 ICICI Prudential MidCap Fund Growth ₹312.49
↓ -0.43 ₹6,964 7.3 9.8 10.3 22.5 24.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 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 (₹37,501 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9,320 Cr). Upper mid AUM (₹13,236 Cr). Bottom quartile AUM (₹6,964 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ 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: 29.82% (top quartile). 5Y return: 26.30% (upper mid). 5Y return: 25.94% (lower mid). 5Y return: 24.13% (bottom quartile). 5Y return: 24.12% (bottom quartile). Point 6 3Y return: 25.90% (upper mid). 3Y return: 24.84% (lower mid). 3Y return: 27.48% (top quartile). 3Y return: 24.23% (bottom quartile). 3Y return: 22.47% (bottom quartile). Point 7 1Y return: -3.15% (bottom quartile). 1Y return: 5.67% (bottom quartile). 1Y return: 12.88% (top quartile). 1Y return: 6.89% (lower mid). 1Y return: 10.31% (upper mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -0.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.05 (lower mid). Alpha: 2.69 (top quartile). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: -0.29 (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 ஸ்மால் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹140.857
↑ 0.21 ₹38,412 1 4.7 1.4 20.6 27 20.4 Franklin India Smaller Companies Fund Growth ₹168.201
↓ -0.29 ₹13,790 1.5 -1.1 -5.9 20.4 25.2 23.2 Sundaram Small Cap Fund Growth ₹263.182
↓ -0.19 ₹3,496 5 4.9 1.9 20.1 24.4 19.1 IDBI Small Cap Fund Growth ₹29.6231
↓ -0.08 ₹647 0.9 -0.1 -10.9 16.1 24.2 40 DSP Small Cap Fund Growth ₹197.217
↑ 0.54 ₹16,868 1.3 3.5 0.7 19.9 24 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund DSP Small Cap Fund Point 1 Highest AUM (₹38,412 Cr). Lower mid AUM (₹13,790 Cr). Bottom quartile AUM (₹3,496 Cr). Bottom quartile AUM (₹647 Cr). Upper mid AUM (₹16,868 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. 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: 27.01% (top quartile). 5Y return: 25.19% (upper mid). 5Y return: 24.39% (lower mid). 5Y return: 24.16% (bottom quartile). 5Y return: 24.00% (bottom quartile). Point 6 3Y return: 20.62% (top quartile). 3Y return: 20.38% (upper mid). 3Y return: 20.11% (lower mid). 3Y return: 16.12% (bottom quartile). 3Y return: 19.93% (bottom quartile). Point 7 1Y return: 1.36% (upper mid). 1Y return: -5.89% (bottom quartile). 1Y return: 1.88% (top quartile). 1Y return: -10.92% (bottom quartile). 1Y return: 0.71% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -5.20 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.07 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.26 (lower mid). Information ratio: -0.43 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (upper mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
DSP Small Cap Fund
டாப் 5 டைவர்சிஃபைடு/மல்டி கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹62.328
↓ -0.08 ₹14,319 2 3.7 1.7 21.6 17.2 45.7 Nippon India Multi Cap Fund Growth ₹303.384
↓ -0.61 ₹49,314 2.4 3.3 4.4 21.5 27.3 25.8 HDFC Equity Fund Growth ₹2,078.81
↓ -3.15 ₹91,041 5.4 6.8 11.5 21 26.1 23.5 JM Multicap Fund Growth ₹98.7048
↓ -0.08 ₹6,080 3.1 2.3 -3.7 20.5 22.1 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 Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,319 Cr). Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Bottom quartile AUM (₹6,080 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 17.17% (bottom quartile). 5Y return: 27.27% (top quartile). 5Y return: 26.07% (upper mid). 5Y return: 22.06% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.64% (upper mid). 3Y return: 21.49% (lower mid). 3Y return: 21.01% (bottom quartile). 3Y return: 20.48% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 1.67% (bottom quartile). 1Y return: 4.40% (lower mid). 1Y return: 11.46% (upper mid). 1Y return: -3.73% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.60 (upper mid). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: -10.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.39 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.89 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
முதல் 5 (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹451.629
↓ -0.01 ₹31,783 5.8 4.7 5.6 23.1 23.5 27.7 Motilal Oswal Long Term Equity Fund Growth ₹51.7788
↓ -0.28 ₹4,515 4.3 1.4 -2.9 23 22.3 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,463.87
↓ -2.71 ₹17,194 4.7 5.6 10 20.5 23.7 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Highest AUM (₹31,783 Cr). Lower mid AUM (₹4,515 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,194 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (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: 23.48% (upper mid). 5Y return: 22.31% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 23.68% (top quartile). Point 6 3Y return: 23.08% (top quartile). 3Y return: 23.04% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.51% (bottom quartile). Point 7 1Y return: 5.63% (bottom quartile). 1Y return: -2.90% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 9.97% (lower mid). Point 8 Alpha: -2.21 (bottom quartile). Alpha: -2.71 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.58 (top quartile). Point 9 Sharpe: -0.18 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.25 (lower mid). Point 10 Information ratio: 1.86 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (upper mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
சிறந்த 5 துறை ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹261.391
↑ 0.36 ₹8,189 2.6 6.5 4.5 28.7 24.9 37.3 Invesco India PSU Equity Fund Growth ₹65.48
↓ -0.10 ₹1,466 9.4 1.4 4.2 27.6 28.1 25.6 SBI PSU Fund Growth ₹33.5659
↓ -0.20 ₹5,714 10.7 5.1 5 27.6 30.6 23.5 LIC MF Infrastructure Fund Growth ₹49.6653
↓ -0.05 ₹1,054 4.5 1.6 -2.4 26.6 28 47.8 HDFC Infrastructure Fund Growth ₹48.104
↓ -0.11 ₹2,586 3.5 1.6 2.7 25.7 31.3 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹8,189 Cr). Bottom quartile AUM (₹1,466 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,054 Cr). Lower mid AUM (₹2,586 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.87% (bottom quartile). 5Y return: 28.08% (lower mid). 5Y return: 30.62% (upper mid). 5Y return: 27.98% (bottom quartile). 5Y return: 31.25% (top quartile). Point 6 3Y return: 28.74% (top quartile). 3Y return: 27.56% (upper mid). 3Y return: 27.55% (lower mid). 3Y return: 26.63% (bottom quartile). 3Y return: 25.67% (bottom quartile). Point 7 1Y return: 4.54% (upper mid). 1Y return: 4.17% (lower mid). 1Y return: 5.02% (top quartile). 1Y return: -2.40% (bottom quartile). 1Y return: 2.67% (bottom quartile). Point 8 Alpha: 0.68 (top quartile). Alpha: -0.54 (lower mid). Alpha: -0.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.06 (lower mid). Sharpe: 0.09 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 1.78 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
HDFC Infrastructure Fund
முதல் 5 மதிப்பு ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹233.916
↓ -0.27 ₹9,173 6.8 5 5.8 21.4 23.5 22.3 ICICI Prudential Value Discovery Fund Growth ₹498.56
↑ 0.32 ₹57,935 6.3 7.9 11.5 21.3 25.2 20 JM Value Fund Growth ₹97.546
↓ -0.21 ₹1,012 3.1 0.3 -3.2 21.2 22.2 25.1 Aditya Birla Sun Life Pure Value Fund Growth ₹128.292
↓ -0.46 ₹6,304 8.2 4.5 1.1 19.5 20.5 18.5 Tata Equity PE Fund Growth ₹361.962
↓ -0.47 ₹8,882 8.3 6.6 2.8 19 19.8 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,173 Cr). Highest AUM (₹57,935 Cr). Bottom quartile AUM (₹1,012 Cr). Bottom quartile AUM (₹6,304 Cr). Lower mid AUM (₹8,882 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). 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: 23.50% (upper mid). 5Y return: 25.20% (top quartile). 5Y return: 22.21% (lower mid). 5Y return: 20.50% (bottom quartile). 5Y return: 19.75% (bottom quartile). Point 6 3Y return: 21.39% (top quartile). 3Y return: 21.29% (upper mid). 3Y return: 21.21% (lower mid). 3Y return: 19.54% (bottom quartile). 3Y return: 19.04% (bottom quartile). Point 7 1Y return: 5.75% (upper mid). 1Y return: 11.46% (top quartile). 1Y return: -3.22% (bottom quartile). 1Y return: 1.12% (bottom quartile). 1Y return: 2.75% (lower mid). Point 8 Alpha: -1.68 (upper mid). Alpha: 1.53 (top quartile). Alpha: -9.82 (bottom quartile). Alpha: -6.31 (bottom quartile). Alpha: -5.82 (lower mid). Point 9 Sharpe: -0.10 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 1.59 (top quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.85 (lower mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.81 (bottom quartile). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
டாப் 5 ஃபோகஸ்டு ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹97.46
↑ 0.01 ₹13,471 6.7 9.3 14.5 22.3 23.8 26.5 HDFC Focused 30 Fund Growth ₹239.72
↓ -0.46 ₹25,140 4.6 6.3 10.7 20.8 26.6 24 DSP Focus Fund Growth ₹56.533
↓ -0.04 ₹2,638 7.5 3.7 6.7 18.4 16.6 18.5 SBI Focused Equity Fund Growth ₹379.459
↑ 0.29 ₹40,824 8.9 10.7 15.7 17.5 17.9 17.2 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹13,471 Cr). Upper mid AUM (₹25,140 Cr). Bottom quartile AUM (₹2,638 Cr). Highest AUM (₹40,824 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 23.85% (upper mid). 5Y return: 26.57% (top quartile). 5Y return: 16.56% (bottom quartile). 5Y return: 17.90% (lower mid). 5Y return: 17.29% (bottom quartile). Point 6 3Y return: 22.31% (top quartile). 3Y return: 20.82% (upper mid). 3Y return: 18.41% (lower mid). 3Y return: 17.47% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 14.54% (lower mid). 1Y return: 10.66% (bottom quartile). 1Y return: 6.70% (bottom quartile). 1Y return: 15.72% (upper mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 3.93 (upper mid). Alpha: 3.49 (lower mid). Alpha: -2.15 (bottom quartile). Alpha: 5.61 (top quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.47 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 1.14 (upper mid). Information ratio: 0.09 (lower mid). Information ratio: 0.01 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
சிறந்த கடன் நிதிகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. திரவ, அல்ட்ரா குறுகிய, குறுகிய கால, GILT, கடன் ஆபத்து மற்றும் நிறுவன கடன்கடன்.
முதல் 5 அல்ட்ரா குறுகிய கால கடன் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹563.709
↑ 0.12 ₹22,389 1.6 3.4 7.7 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.4403
↑ 0.01 ₹17,841 1.6 3.2 7.3 7.2 7.5 6.64% 4M 24D 6M 11D Invesco India Ultra Short Term Fund Growth ₹2,764.18
↑ 0.43 ₹1,259 1.4 3 7 7 7.5 6.37% 4M 23D 5M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,129.77
↑ 0.93 ₹14,505 1.5 3.1 7.1 7.2 7.4 6.39% 4M 20D 5M 26D Nippon India Ultra Short Duration Fund Growth ₹4,130.49
↑ 0.81 ₹12,641 1.5 3.1 7 6.9 7.2 6.81% 5M 17D 7M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Bottom quartile AUM (₹1,259 Cr). Lower mid AUM (₹14,505 Cr). Bottom quartile AUM (₹12,641 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.65% (top quartile). 1Y return: 7.25% (upper mid). 1Y return: 6.99% (bottom quartile). 1Y return: 7.10% (lower mid). 1Y return: 6.95% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.54% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.37 (bottom quartile). Sharpe: 2.48 (lower mid). Sharpe: 2.13 (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% (top quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (lower mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
முதல் 5 குறுகிய கால கடன் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹32.9603
↑ 0.01 ₹17,947 1.9 2.8 8.3 7.9 8.3 6.98% 2Y 3M 14D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹61.958
↑ 0.01 ₹22,880 1.9 3 8.3 7.8 7.8 7.19% 2Y 7M 13D 4Y 8M 12D Axis Short Term Fund Growth ₹31.8342
↑ 0.00 ₹12,346 1.8 2.9 8.6 7.7 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.352
↓ 0.00 ₹9,297 1.9 2.7 8.6 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,947 Cr). Highest AUM (₹22,880 Cr). Lower mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: 192.10% (top quartile). 1Y return: 8.34% (bottom quartile). 1Y return: 8.30% (bottom quartile). 1Y return: 8.62% (upper mid). 1Y return: 8.56% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.61% (lower mid). 1M return: 0.68% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.44 (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top 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): 0.00% (bottom quartile). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 2.62 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
முதல் 5 திரவ நிதிகள்
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,976.58
↑ 0.42 ₹35,360 0.5 1.5 3 6.7 7.4 6% 1M 6D 1M 8D LIC MF Liquid Fund Growth ₹4,831
↑ 0.68 ₹11,814 0.5 1.4 2.9 6.5 7.4 6.3% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,816.34
↑ 0.60 ₹19,055 0.5 1.4 2.9 6.6 7.4 5.99% 1M 24D 1M 28D Invesco India Liquid Fund Growth ₹3,674.06
↑ 0.52 ₹16,638 0.5 1.4 2.9 6.6 7.4 5.95% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹395.661
↑ 0.06 ₹50,121 0.5 1.4 2.9 6.6 7.4 6% 1M 7D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹35,360 Cr). Bottom quartile AUM (₹11,814 Cr). Lower mid AUM (₹19,055 Cr). Bottom quartile AUM (₹16,638 Cr). Highest AUM (₹50,121 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ 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: 6.66% (top quartile). 1Y return: 6.52% (bottom quartile). 1Y return: 6.61% (lower mid). 1Y return: 6.61% (upper mid). 1Y return: 6.58% (bottom quartile). Point 6 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). Point 7 Sharpe: 3.13 (top quartile). Sharpe: 2.38 (bottom quartile). Sharpe: 3.07 (upper mid). Sharpe: 2.93 (lower mid). Sharpe: 2.58 (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: -0.48 (bottom quartile). Point 9 Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.30% (top quartile). Yield to maturity (debt): 5.99% (bottom quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
முதல் 5 வங்கி மற்றும் பொதுத்துறை நிறுவன கடன் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.6531
↓ 0.00 ₹9,764 1.9 2.6 8 7.7 7.9 6.94% 3Y 3M 5Y 11M 16D Kotak Banking and PSU Debt fund Growth ₹67.3419
↑ 0.02 ₹5,747 2.2 2.5 8.3 7.6 8 6.9% 3Y 2M 26D 5Y 3M 29D HDFC Banking and PSU Debt Fund Growth ₹23.6388
↑ 0.01 ₹5,901 1.9 2.3 8.1 7.5 7.9 6.85% 3Y 2M 19D 4Y 7M 10D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹376.556
↓ -0.05 ₹9,240 1.9 2.2 8 7.5 7.9 6.92% 3Y 9M 4D 5Y 2M 26D Nippon India Banking & PSU Debt Fund Growth ₹21.3051
↓ 0.00 ₹5,528 1.9 2.1 8 7.5 7.9 6.85% 3Y 9M 4D 5Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,764 Cr). Bottom quartile AUM (₹5,747 Cr). Lower mid AUM (₹5,901 Cr). Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹5,528 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 8.03% (lower mid). 1Y return: 8.27% (top quartile). 1Y return: 8.07% (upper mid). 1Y return: 7.99% (bottom quartile). 1Y return: 8.02% (bottom quartile). Point 6 1M return: 0.67% (upper mid). 1M return: 0.81% (top quartile). 1M return: 0.58% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.86 (bottom quartile). Sharpe: 0.82 (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): 6.94% (top quartile). Yield to maturity (debt): 6.90% (lower mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.85% (bottom quartile). Point 10 Modified duration: 3.25 yrs (lower mid). Modified duration: 3.24 yrs (upper mid). Modified duration: 3.22 yrs (top quartile). Modified duration: 3.76 yrs (bottom quartile). Modified duration: 3.76 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
முதல் 5 கிரெடிட் ரிஸ்க் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.6532
↓ -0.02 ₹208 1.5 3.1 21.5 14.8 7.8 7.1% 2Y 29D 2Y 10M 24D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2374
↑ 0.00 ₹1,073 2.6 4.6 13.8 10.8 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,976.75
↓ -0.23 ₹153 1.7 2.3 9.6 9.4 7.3 6.79% 2Y 3M 22D 3Y 29D ICICI Prudential Regular Savings Fund Growth ₹33.0379
↑ 0.01 ₹5,916 2.7 4.3 9.5 8.4 8.5 8.32% 2Y 3M 3Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 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 ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,073 Cr). Bottom quartile AUM (₹153 Cr). Highest AUM (₹5,916 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.49% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.82% (upper mid). 1Y return: 9.57% (lower mid). 1Y return: 9.52% (bottom quartile). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.80% (lower mid). 1M return: 0.61% (bottom quartile). 1M return: 0.83% (upper mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.96 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.18 (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): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.32% (top quartile). Point 10 Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.12 yrs (lower mid). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
சிறந்த 5 கார்ப்பரேட் பாண்ட் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.336
↓ -0.01 ₹436 2.1 2.6 9 8 8.3 6.81% 3Y 5M 26D 4Y 9M 11D Nippon India Prime Debt Fund Growth ₹61.6866
↓ -0.02 ₹10,732 1.9 2.4 8.4 8 8.4 6.98% 3Y 9M 5Y 29D ICICI Prudential Corporate Bond Fund Growth ₹30.723
↑ 0.00 ₹34,630 1.9 2.9 8.3 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.868
↓ -0.08 ₹30,132 2 2.1 8 7.9 8.5 7.13% 4Y 10M 13D 7Y 7M 2D HDFC Corporate Bond Fund Growth ₹33.3985
↓ -0.01 ₹36,134 1.9 2.1 7.9 7.8 8.6 6.97% 4Y 3M 7D 7Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹436 Cr). Bottom quartile AUM (₹10,732 Cr). Upper mid AUM (₹34,630 Cr). Lower mid AUM (₹30,132 Cr). Highest AUM (₹36,134 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 9.01% (top quartile). 1Y return: 8.43% (upper mid). 1Y return: 8.34% (lower mid). 1Y return: 7.96% (bottom quartile). 1Y return: 7.91% (bottom quartile). Point 6 1M return: 0.60% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.62% (top quartile). 1M return: 0.59% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 1.11 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.78 (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% (bottom quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.97% (lower mid). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 4.27 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
சிறந்த 5 GILT நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.208
↓ -0.13 ₹9,146 1.5 0.5 6.9 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.7091
↓ -0.08 ₹576 1.6 -1 5.6 7.3 10 6.77% 7Y 3M 25D 18Y 6M 4D SBI Magnum Gilt Fund Growth ₹66.399
↓ -0.17 ₹11,055 1.7 -1.2 5.4 7.2 8.9 6.93% 8Y 5M 12D 16Y 4M 17D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3753
↓ -0.03 ₹2,343 2.1 -1.5 4.3 7 10.6 6.67% 5Y 6M 14D 7Y 3M 7D UTI Gilt Fund Growth ₹63.3568
↓ -0.11 ₹565 2 -0.8 5.8 7 8.9 6.57% 5Y 7M 28D 8Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Highest AUM (₹11,055 Cr). Lower mid AUM (₹2,343 Cr). Bottom quartile AUM (₹565 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (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: 6.88% (top quartile). 1Y return: 5.59% (lower mid). 1Y return: 5.37% (bottom quartile). 1Y return: 4.33% (bottom quartile). 1Y return: 5.76% (upper mid). Point 6 1M return: -0.04% (lower mid). 1M return: -0.30% (bottom quartile). 1M return: -0.05% (bottom quartile). 1M return: 0.35% (upper mid). 1M return: 0.41% (top quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.44 (bottom quartile). Sharpe: -0.16 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.57% (bottom quartile). Point 10 Modified duration: 6.16 yrs (lower mid). Modified duration: 7.32 yrs (bottom quartile). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). Modified duration: 5.66 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
சிறந்த கலப்பின நிதிகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்தகலப்பின திட்டங்கள்.
முதல் 5 பேலன்ஸ்டு ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.9235 ₹6,376 7.1 8.2 11.2 19.9 15.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.372
↑ 0.56 ₹71,900 6.6 8.6 15.8 19.3 23.6 16.1 ICICI Prudential Equity and Debt Fund Growth ₹412.02
↓ -0.26 ₹48,071 5 6.9 12.8 19 24 17.2 JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 3.1 3.5 -1.2 18.6 18.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 1.9 1.1 -0.6 18 20.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 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: 15.79% (bottom quartile). 5Y return: 23.62% (upper mid). 5Y return: 23.98% (top quartile). 5Y return: 18.42% (bottom quartile). 5Y return: 20.43% (lower mid). Point 6 3Y return: 19.86% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 18.98% (lower mid). 3Y return: 18.59% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 11.20% (lower mid). 1Y return: 15.80% (top quartile). 1Y return: 12.82% (upper mid). 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). Point 8 1M return: 2.04% (top quartile). 1M return: 1.18% (upper mid). 1M return: 0.67% (lower mid). 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
முதல் 5 ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹412.02
↓ -0.26 ₹48,071 5 6.9 12.8 19 24 17.2 JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 3.1 3.5 -1.2 18.6 18.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 1.9 1.1 -0.6 18 20.4 25.8 UTI Hybrid Equity Fund Growth ₹418.129
↓ -0.01 ₹6,596 5.7 4.4 6.3 16.2 18.4 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 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 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Upper mid AUM (₹6,596 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (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: 23.98% (top quartile). 5Y return: 18.42% (lower mid). 5Y return: 20.43% (upper mid). 5Y return: 18.35% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 18.98% (top quartile). 3Y return: 18.59% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 12.82% (upper mid). 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). 1Y return: 6.25% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.67% (lower mid). 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). 1M return: 1.49% (upper mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 2.46 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.84 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
முதல் 5 கன்சர்வேடிவ் ஹைப்ரிட் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.9235 ₹6,376 7.1 8.2 11.2 19.9 15.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.372
↑ 0.56 ₹71,900 6.6 8.6 15.8 19.3 23.6 16.1 ICICI Prudential Equity and Debt Fund Growth ₹412.02
↓ -0.26 ₹48,071 5 6.9 12.8 19 24 17.2 JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 3.1 3.5 -1.2 18.6 18.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 1.9 1.1 -0.6 18 20.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 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: 15.79% (bottom quartile). 5Y return: 23.62% (upper mid). 5Y return: 23.98% (top quartile). 5Y return: 18.42% (bottom quartile). 5Y return: 20.43% (lower mid). Point 6 3Y return: 19.86% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 18.98% (lower mid). 3Y return: 18.59% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 11.20% (lower mid). 1Y return: 15.80% (top quartile). 1Y return: 12.82% (upper mid). 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). Point 8 1M return: 2.04% (top quartile). 1M return: 1.18% (upper mid). 1M return: 0.67% (lower mid). 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
முதல் 5 ஆர்பிட்ரேஜ் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.3262
↑ 0.00 ₹72,279 1.3 2.9 6.5 7.3 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.6017
↑ 0.00 ₹39,859 1.4 3 6.6 7.2 6 7.5 Invesco India Arbitrage Fund Growth ₹32.655
↑ 0.00 ₹27,151 1.4 2.9 6.5 7.2 6 7.6 UTI Arbitrage Fund Growth ₹35.8629
↑ 0.00 ₹10,106 1.4 2.9 6.6 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.337
↑ 0.00 ₹23,009 1.4 2.9 6.5 7.1 5.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,279 Cr). Upper mid AUM (₹39,859 Cr). Lower mid AUM (₹27,151 Cr). Bottom quartile AUM (₹10,106 Cr). Bottom quartile AUM (₹23,009 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.97% (top quartile). 5Y return: 5.96% (upper mid). 5Y return: 5.96% (lower mid). 5Y return: 5.81% (bottom quartile). 5Y return: 5.76% (bottom quartile). Point 6 3Y return: 7.28% (top quartile). 3Y return: 7.25% (upper mid). 3Y return: 7.21% (lower mid). 3Y return: 7.19% (bottom quartile). 3Y return: 7.13% (bottom quartile). Point 7 1Y return: 6.52% (lower mid). 1Y return: 6.63% (upper mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.63% (top quartile). 1Y return: 6.45% (bottom quartile). Point 8 1M return: 0.52% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.53% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.52% (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: 0.58 (lower mid). Sharpe: 0.79 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.26 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
சிறந்த 5 டைனமிக் ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.69 ₹3,721 4.9 4.2 7.1 14 12.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.32
↓ -0.03 ₹68,450 4.3 6.4 11.7 13.5 13.5 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.59
↑ 0.03 ₹8,617 4.1 4.5 9.3 12.7 12.1 13 Invesco India Dynamic Equity Fund Growth ₹55.18
↓ -0.01 ₹1,091 3.3 4.4 4.4 12.6 11.8 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.471
↓ -0.02 ₹3,636 4.1 4.1 8.3 12.3 9.8 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹1,091 Cr). Bottom quartile AUM (₹3,636 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 12.38% (upper mid). 5Y return: 13.54% (top quartile). 5Y return: 12.08% (lower mid). 5Y return: 11.80% (bottom quartile). 5Y return: 9.83% (bottom quartile). Point 6 3Y return: 14.03% (top quartile). 3Y return: 13.49% (upper mid). 3Y return: 12.68% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 12.35% (bottom quartile). Point 7 1Y return: 7.11% (bottom quartile). 1Y return: 11.69% (top quartile). 1Y return: 9.34% (upper mid). 1Y return: 4.45% (bottom quartile). 1Y return: 8.30% (lower mid). Point 8 1M return: 0.93% (upper mid). 1M return: 0.81% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.73% (bottom quartile). 1M return: 0.96% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.02 (bottom quartile). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
முதல் 5 பல சொத்து ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.9235 ₹6,376 7.1 8.2 11.2 19.9 15.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.372
↑ 0.56 ₹71,900 6.6 8.6 15.8 19.3 23.6 16.1 SBI Multi Asset Allocation Fund Growth ₹64.0215
↑ 0.07 ₹11,306 8.5 10.3 15.9 17.5 15.2 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹65.15
↓ -0.06 ₹3,317 4.1 4.4 8 16.4 17.8 20.2 HDFC Multi-Asset Fund Growth ₹75.207
↑ 0.03 ₹5,149 5.4 6.7 12.3 14.4 14.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹3,317 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.79% (lower mid). 5Y return: 23.62% (top quartile). 5Y return: 15.18% (bottom quartile). 5Y return: 17.80% (upper mid). 5Y return: 14.88% (bottom quartile). Point 6 3Y return: 19.86% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 17.52% (lower mid). 3Y return: 16.40% (bottom quartile). 3Y return: 14.42% (bottom quartile). Point 7 1Y return: 11.20% (bottom quartile). 1Y return: 15.80% (upper mid). 1Y return: 15.85% (top quartile). 1Y return: 8.01% (bottom quartile). 1Y return: 12.27% (lower mid). Point 8 1M return: 2.04% (upper mid). 1M return: 1.18% (bottom quartile). 1M return: 2.22% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 1.20% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.55 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
முதல் 5 ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1683
↓ 0.00 ₹9,023 3.9 5.8 7.2 11.6 11 11.7 SBI Equity Savings Fund Growth ₹24.5143
↓ -0.02 ₹5,993 2.9 3.7 5.9 11.4 10.7 12 Edelweiss Equity Savings Fund Growth ₹25.9971
↑ 0.01 ₹1,028 2.6 4.9 9.4 10.9 10.4 13.4 DSP Equity Savings Fund Growth ₹22.227
↓ -0.01 ₹3,841 2.5 2.4 6 10.1 10 12.1 HDFC Equity Savings Fund Growth ₹67.682
↓ 0.00 ₹5,823 3 3.5 6.6 10 11.5 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund DSP Equity Savings Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Upper mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Bottom quartile AUM (₹3,841 Cr). Lower mid AUM (₹5,823 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.04% (upper mid). 5Y return: 10.72% (lower mid). 5Y return: 10.35% (bottom quartile). 5Y return: 10.04% (bottom quartile). 5Y return: 11.54% (top quartile). Point 6 3Y return: 11.62% (top quartile). 3Y return: 11.42% (upper mid). 3Y return: 10.93% (lower mid). 3Y return: 10.08% (bottom quartile). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: 7.18% (upper mid). 1Y return: 5.86% (bottom quartile). 1Y return: 9.39% (top quartile). 1Y return: 6.01% (bottom quartile). 1Y return: 6.60% (lower mid). Point 8 1M return: 0.45% (lower mid). 1M return: 0.70% (top quartile). 1M return: 0.20% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.64% (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: 0.26 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: -0.39 (bottom quartile). Sharpe: -0.14 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
DSP Equity Savings Fund
HDFC Equity Savings Fund
சிறந்த 5 தீர்வு சார்ந்த திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.952
↓ -0.11 ₹6,969 4.5 3.7 5.5 17.8 22.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹333.36
↓ -0.46 ₹1,412 2.3 5.7 8.6 17.7 17.7 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.583
↓ -0.06 ₹1,729 4 3.1 5 14.3 16 14 Tata Retirement Savings Fund - Progressive Growth ₹66.1136
↓ -0.10 ₹2,117 3.8 2.8 0.7 15.4 14.6 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.5063
↓ -0.07 ₹2,180 3.9 3.5 2.5 14.5 13.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 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 (₹6,969 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹1,729 Cr). Lower mid AUM (₹2,117 Cr). Upper mid AUM (₹2,180 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ 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: 22.11% (top quartile). 5Y return: 17.69% (upper mid). 5Y return: 15.98% (lower mid). 5Y return: 14.59% (bottom quartile). 5Y return: 13.79% (bottom quartile). Point 6 3Y return: 17.84% (top quartile). 3Y return: 17.71% (upper mid). 3Y return: 14.27% (bottom quartile). 3Y return: 15.36% (lower mid). 3Y return: 14.51% (bottom quartile). Point 7 1Y return: 5.54% (upper mid). 1Y return: 8.58% (top quartile). 1Y return: 4.96% (lower mid). 1Y return: 0.66% (bottom quartile). 1Y return: 2.53% (bottom quartile). Point 8 1M return: 0.14% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: 0.40% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.27% (lower mid). Point 9 Alpha: -2.16 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.72 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.16 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.20 (lower 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
2022 - 2023 முதல் 5 தங்க நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹36.8501
↑ 0.15 ₹8,457 23.9 30.4 63.1 32.1 19.4 19.6 IDBI Gold Fund Growth ₹32.7183
↑ 0.14 ₹465 24 30.6 62.2 31.9 19.4 18.7 Nippon India Gold Savings Fund Growth ₹48.2352
↑ 0.23 ₹4,545 23.8 30.4 62.8 31.9 19.1 19 HDFC Gold Fund Growth ₹37.6306
↑ 0.12 ₹7,092 23.7 30.3 62.7 31.8 19.3 18.9 ICICI Prudential Regular Gold Savings Fund Growth ₹38.9668
↑ 0.15 ₹3,770 23.6 30.4 62.6 31.8 19.2 19.5 Axis Gold Fund Growth ₹36.5994
↑ 0.19 ₹1,800 23.6 29.9 61.6 31.8 19.4 19.2 Aditya Birla Sun Life Gold Fund Growth ₹36.5709
↑ 0.08 ₹1,042 23.5 30.8 62.5 31.8 19.2 18.7 Kotak Gold Fund Growth ₹48.3005
↑ 0.07 ₹4,540 23.5 30.2 62.2 31.7 19.1 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund IDBI Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund Point 1 Highest AUM (₹8,457 Cr). Bottom quartile AUM (₹465 Cr). Upper mid AUM (₹4,545 Cr). Top quartile AUM (₹7,092 Cr). Lower mid AUM (₹3,770 Cr). Lower mid AUM (₹1,800 Cr). Bottom quartile AUM (₹1,042 Cr). Upper mid AUM (₹4,540 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Not Rated. Rating: 2★ (upper mid). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.40% (top quartile). 5Y return: 19.37% (upper mid). 5Y return: 19.11% (bottom quartile). 5Y return: 19.28% (upper mid). 5Y return: 19.18% (lower mid). 5Y return: 19.39% (top quartile). 5Y return: 19.19% (lower mid). 5Y return: 19.12% (bottom quartile). Point 6 3Y return: 32.07% (top quartile). 3Y return: 31.93% (top quartile). 3Y return: 31.89% (upper mid). 3Y return: 31.84% (upper mid). 3Y return: 31.84% (lower mid). 3Y return: 31.83% (lower mid). 3Y return: 31.81% (bottom quartile). 3Y return: 31.65% (bottom quartile). Point 7 1Y return: 63.15% (top quartile). 1Y return: 62.18% (bottom quartile). 1Y return: 62.75% (top quartile). 1Y return: 62.71% (upper mid). 1Y return: 62.60% (upper mid). 1Y return: 61.56% (bottom quartile). 1Y return: 62.50% (lower mid). 1Y return: 62.19% (lower mid). Point 8 1M return: 8.28% (lower mid). 1M return: 9.58% (top quartile). 1M return: 8.00% (bottom quartile). 1M return: 8.18% (lower mid). 1M return: 7.91% (bottom quartile). 1M return: 8.66% (upper mid). 1M return: 9.03% (top quartile). 1M return: 8.60% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.42 (upper mid). Sharpe: 2.30 (bottom quartile). Sharpe: 2.41 (lower mid). Sharpe: 2.41 (lower mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.45 (top quartile). Sharpe: 2.49 (top quartile). SBI Gold Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Aditya Birla Sun Life Gold Fund
Kotak Gold Fund
1 மாத செயல்திறன் அடிப்படையில் சிறந்த மியூச்சுவல் ஃபண்டுகள்
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "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 The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,710 30 Nov 22 ₹12,719 30 Nov 23 ₹13,658 30 Nov 24 ₹13,658
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (26 Nov 25) ₹47.8166 ↑ 1.54 (3.32 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 12.4% 3 Month 33.8% 6 Month 63.2% 1 Year 126.1% 3 Year 45.4% 5 Year 21.3% 10 Year 15 Year Since launch 9% 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 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (27 Nov 25) ₹24.2577 ↑ 0.27 (1.13 %) Net Assets (Cr) ₹169 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.28 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.3% 3 Month 24% 6 Month 46% 1 Year 47.7% 3 Year 15.1% 5 Year 16.8% 10 Year 15 Year Since launch 5.7% 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 12.68 Yr. Data below for DSP World Mining Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 96.18% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.28% Debt 0.01% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 193,620
↓ -1,404 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (28 Nov 25) ₹32.7183 ↑ 0.14 (0.44 %) Net Assets (Cr) ₹465 on 31 Oct 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,703 30 Nov 22 ₹10,588 30 Nov 23 ₹12,417 30 Nov 24 ₹14,975 30 Nov 25 ₹24,232 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.6% 3 Month 24% 6 Month 30.6% 1 Year 62.2% 3 Year 31.9% 5 Year 19.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.42 Yr. Data below for IDBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.22% Other 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -101% ₹467 Cr 430,952
↑ 77,308 Net Receivables / (Payables)
CBLO | -1% -₹5 Cr Treps
CBLO/Reverse Repo | -1% ₹2 Cr 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (28 Nov 25) ₹36.5709 ↑ 0.08 (0.21 %) Net Assets (Cr) ₹1,042 on 31 Oct 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,699 30 Nov 22 ₹10,501 30 Nov 23 ₹12,347 30 Nov 24 ₹14,876 30 Nov 25 ₹24,055 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9% 3 Month 23.5% 6 Month 30.8% 1 Year 62.5% 3 Year 31.8% 5 Year 19.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.83 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.31% Other 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,042 Cr 98,504,722
↑ 9,017,896 Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹8 Cr
ஆன்லைனில் சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான ஸ்மார்ட் டிப்ஸ்: மொத்த தொகை & SIP முதலீடுகள்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான சரியான வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்:
1. 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 அல்லது மிகப் பெரியது, 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 நிதியைத் தேர்ந்தெடுக்கும் போது, AUM தோராயமாக வகையைப் போலவே இருக்கும் ஒன்றைப் பயன்படுத்துவது நல்லது.
2. நிதி செயல்திறன்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய, முதலீட்டாளர்கள் குறிப்பிட்ட காலத்திற்கு ஃபண்டின் செயல்பாடுகளை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். மேலும், 4-5 ஆண்டுகளில் அதன் அளவுகோலைத் தொடர்ந்து முறியடிக்கும் திட்டத்திற்குச் செல்ல பரிந்துரைக்கப்படுகிறது, கூடுதலாக, நிதியானது பெஞ்ச்மார்க்கை வெல்ல முடியுமா என்பதைச் சரிபார்க்க ஒவ்வொரு காலகட்டத்தையும் பார்க்க வேண்டும்.
3. மொத்த செலவு விகிதம்
பரஸ்பர நிதிகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், அசெட் மேனேஜ்மென்ட் நிறுவனத்தால் விதிக்கப்படும் நிர்வாகக் கட்டணம், செயல்பாட்டுச் செலவுகள் போன்ற சில கட்டணங்களைச் சுமக்க வேண்டும் (AMC) பல சமயங்களில், முதலீட்டாளர்கள் குறைந்த செலவின விகிதத்தைக் கொண்ட ஒரு ஃபண்டிற்குச் செல்கிறார்கள், ஆனால் இது நிதி செயல்திறன் போன்ற பிற முக்கிய காரணிகளை மீறக்கூடாது.
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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