+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 ₹89.5164
↑ 0.82 ₹43,829 3.8 5.6 2.3 19.1 24.3 18.2 ICICI Prudential Bluechip Fund Growth ₹108.9
↑ 0.80 ₹72,336 2.2 5.2 2.8 17.7 21.5 16.9 DSP TOP 100 Equity Growth ₹463.646
↑ 2.79 ₹6,323 0 3.3 2.3 17.1 18.3 20.5 HDFC Top 100 Fund Growth ₹1,119.42
↑ 9.86 ₹38,905 0.6 2.5 -1.5 15.7 20.9 11.6 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 India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹43,829 Cr). Highest AUM (₹72,336 Cr). Bottom quartile AUM (₹6,323 Cr). Lower mid AUM (₹38,905 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.29% (top quartile). 5Y return: 21.46% (upper mid). 5Y return: 18.26% (bottom quartile). 5Y return: 20.89% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.09% (upper mid). 3Y return: 17.70% (lower mid). 3Y return: 17.14% (bottom quartile). 3Y return: 15.74% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.32% (bottom quartile). 1Y return: 2.78% (upper mid). 1Y return: 2.34% (lower mid). 1Y return: -1.55% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.12 (bottom quartile). Alpha: 1.93 (lower mid). Alpha: 3.29 (top quartile). Alpha: -1.46 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.85 (top quartile). Information ratio: 1.10 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
HDFC Top 100 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 ₹101.058
↑ 1.61 ₹33,053 4.3 2.1 1.8 27.4 33.3 57.1 Edelweiss Mid Cap Fund Growth ₹98.854
↑ 0.78 ₹10,988 6.7 6.2 5.4 24.4 29.5 38.9 Invesco India Mid Cap Fund Growth ₹178.37
↑ 1.66 ₹7,406 13.1 12.5 14.7 27.4 28.4 43.1 ICICI Prudential MidCap Fund Growth ₹292.16
↑ 1.59 ₹6,824 10 8.8 2.8 21.5 27.3 27 Sundaram Mid Cap Fund Growth ₹1,363.63
↑ 9.75 ₹12,818 7.8 6.2 3.6 23.1 26.9 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹33,053 Cr). Lower mid AUM (₹10,988 Cr). Bottom quartile AUM (₹7,406 Cr). Bottom quartile AUM (₹6,824 Cr). Upper mid AUM (₹12,818 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). 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: 33.29% (top quartile). 5Y return: 29.47% (upper mid). 5Y return: 28.44% (lower mid). 5Y return: 27.28% (bottom quartile). 5Y return: 26.88% (bottom quartile). Point 6 3Y return: 27.39% (upper mid). 3Y return: 24.44% (lower mid). 3Y return: 27.40% (top quartile). 3Y return: 21.49% (bottom quartile). 3Y return: 23.10% (bottom quartile). Point 7 1Y return: 1.83% (bottom quartile). 1Y return: 5.43% (upper mid). 1Y return: 14.66% (top quartile). 1Y return: 2.85% (bottom quartile). 1Y return: 3.63% (lower mid). Point 8 Alpha: 3.89 (upper mid). Alpha: 5.34 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.11 (bottom quartile). Alpha: 2.82 (lower mid). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.54 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.20 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.54 (bottom quartile). Information ratio: -0.14 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap 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 ₹138.664
↑ 0.28 ₹35,781 13.6 7.8 2.5 24.1 31.5 20.4 Franklin India Smaller Companies Fund Growth ₹166.243
↑ 0.54 ₹13,995 4.8 0.9 -7.1 23.1 31.3 23.2 ICICI Prudential Smallcap Fund Growth ₹86.22
↑ 0.07 ₹8,566 10 5.6 -2 17.9 30.1 15.6 Sundaram Small Cap Fund Growth ₹250.877
↑ 0.83 ₹3,439 8 3.4 0.1 20.6 29 19.1 Kotak Small Cap Fund Growth ₹254.627
↑ 1.56 ₹18,031 7.2 0.2 -5.9 16.1 28.9 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹35,781 Cr). Lower mid AUM (₹13,995 Cr). Bottom quartile AUM (₹8,566 Cr). Bottom quartile AUM (₹3,439 Cr). Upper mid AUM (₹18,031 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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: 31.53% (top quartile). 5Y return: 31.31% (upper mid). 5Y return: 30.06% (lower mid). 5Y return: 28.99% (bottom quartile). 5Y return: 28.90% (bottom quartile). Point 6 3Y return: 24.13% (top quartile). 3Y return: 23.08% (upper mid). 3Y return: 17.89% (bottom quartile). 3Y return: 20.58% (lower mid). 3Y return: 16.15% (bottom quartile). Point 7 1Y return: 2.46% (top quartile). 1Y return: -7.14% (bottom quartile). 1Y return: -1.98% (lower mid). 1Y return: 0.09% (upper mid). 1Y return: -5.88% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -7.46 (bottom quartile). Alpha: -4.06 (lower mid). Alpha: 0.16 (top quartile). Alpha: -4.09 (bottom quartile). Point 9 Sharpe: 0.07 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.16 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (upper mid). Information ratio: -1.16 (bottom quartile). Information ratio: -0.76 (lower mid). Information ratio: -1.31 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
Sundaram Small Cap Fund
Kotak 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 (%) Nippon India Multi Cap Fund Growth ₹295.282
↑ 1.80 ₹45,366 7.2 7.9 2.1 23.4 30.5 25.8 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 ₹60.2198
↑ 0.55 ₹13,894 3.4 4 6 22.1 18.5 45.7 HDFC Equity Fund Growth ₹1,959.9
↑ 15.11 ₹79,585 2.3 5.9 7 22.1 28 23.5 JM Multicap Fund Growth ₹94.933
↑ 0.33 ₹6,144 2.1 -3.1 -8.8 21.8 24.8 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund Point 1 Upper mid AUM (₹45,366 Cr). Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,894 Cr). Highest AUM (₹79,585 Cr). Bottom quartile AUM (₹6,144 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 30.54% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 18.51% (bottom quartile). 5Y return: 27.98% (upper mid). 5Y return: 24.77% (lower mid). Point 6 3Y return: 23.42% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.15% (lower mid). 3Y return: 22.10% (bottom quartile). 3Y return: 21.79% (bottom quartile). Point 7 1Y return: 2.11% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 5.98% (lower mid). 1Y return: 7.02% (upper mid). 1Y return: -8.84% (bottom quartile). Point 8 Alpha: 0.04 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 8.72 (top quartile). Alpha: 4.30 (upper mid). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.03 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.39 (lower mid). Sharpe: -0.50 (bottom quartile). Point 10 Information ratio: 0.97 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: 0.73 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 1.02 (upper mid). Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 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 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.3789
↑ 0.23 ₹4,506 9.7 6 3.2 24.5 25.1 47.7 SBI Magnum Tax Gain Fund Growth ₹428.68
↑ 2.50 ₹30,616 3 2.8 -1.7 23.7 24.9 27.7 HDFC Tax Saver Fund Growth ₹1,388.95
↑ 9.90 ₹16,908 2.2 5.4 4.7 21.4 24.9 21.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,506 Cr). Highest AUM (₹30,616 Cr). Upper mid AUM (₹16,908 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.13% (top quartile). 5Y return: 24.94% (upper mid). 5Y return: 24.88% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.54% (top quartile). 3Y return: 23.74% (upper mid). 3Y return: 21.41% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 3.23% (bottom quartile). 1Y return: -1.66% (bottom quartile). 1Y return: 4.71% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 6.93 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.56 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: -0.02 (bottom quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.02 (lower mid). Information ratio: 2.04 (top quartile). Information ratio: 1.35 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
சிறந்த 5 துறை ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹31.2575
↑ 0.23 ₹5,427 3.5 7.1 -7.6 32 29.8 23.5 Invesco India PSU Equity Fund Growth ₹61.71
↑ 0.52 ₹1,439 5.2 10.1 -8.8 31.3 27.6 25.6 HDFC Infrastructure Fund Growth ₹47.148
↑ 0.38 ₹2,591 6.1 7.9 -2.2 29.8 34.1 23 Franklin India Opportunities Fund Growth ₹247.008
↓ -2.29 ₹7,200 4.9 3.9 1 29.6 28.8 37.3 ICICI Prudential Infrastructure Fund Growth ₹191.99
↑ 1.44 ₹8,043 6.2 7.6 0.6 29.5 35.9 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund HDFC Infrastructure Fund Franklin India Opportunities Fund ICICI Prudential Infrastructure Fund Point 1 Lower mid AUM (₹5,427 Cr). Bottom quartile AUM (₹1,439 Cr). Bottom quartile AUM (₹2,591 Cr). Upper mid AUM (₹7,200 Cr). Highest AUM (₹8,043 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 29.83% (lower mid). 5Y return: 27.56% (bottom quartile). 5Y return: 34.10% (upper mid). 5Y return: 28.84% (bottom quartile). 5Y return: 35.89% (top quartile). Point 6 3Y return: 32.01% (top quartile). 3Y return: 31.34% (upper mid). 3Y return: 29.80% (lower mid). 3Y return: 29.62% (bottom quartile). 3Y return: 29.47% (bottom quartile). Point 7 1Y return: -7.64% (bottom quartile). 1Y return: -8.75% (bottom quartile). 1Y return: -2.17% (lower mid). 1Y return: 1.02% (top quartile). 1Y return: 0.64% (upper mid). Point 8 Alpha: 0.60 (upper mid). Alpha: 0.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: -1.73 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.23 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: -0.09 (upper mid). Sharpe: 0.01 (top quartile). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.71 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
HDFC Infrastructure Fund
Franklin India Opportunities Fund
ICICI Prudential Infrastructure Fund
முதல் 5 மதிப்பு ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹94.4048
↑ 0.03 ₹1,110 3.5 0.1 -9.8 23.9 25.6 25.1 Nippon India Value Fund Growth ₹218.875
↑ 0.46 ₹8,955 2.9 2.8 -0.1 21.5 25.6 22.3 ICICI Prudential Value Discovery Fund Growth ₹459.96
↓ -2.84 ₹54,096 2.6 5 2.8 21.1 25.9 20 Tata Equity PE Fund Growth ₹338.386
↑ 1.81 ₹8,840 3.1 2.2 -6.1 19.2 21 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.266
↑ 0.61 ₹8,840 3.1 2.2 -6.1 19.1 20.8 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Point 1 Bottom quartile AUM (₹1,110 Cr). Upper mid AUM (₹8,955 Cr). Highest AUM (₹54,096 Cr). Lower mid AUM (₹8,840 Cr). Bottom quartile AUM (₹8,840 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.61% (upper mid). 5Y return: 25.57% (lower mid). 5Y return: 25.87% (top quartile). 5Y return: 20.97% (bottom quartile). 5Y return: 20.84% (bottom quartile). Point 6 3Y return: 23.87% (top quartile). 3Y return: 21.45% (upper mid). 3Y return: 21.11% (lower mid). 3Y return: 19.24% (bottom quartile). 3Y return: 19.13% (bottom quartile). Point 7 1Y return: -9.79% (bottom quartile). 1Y return: -0.11% (upper mid). 1Y return: 2.77% (top quartile). 1Y return: -6.07% (lower mid). 1Y return: -6.07% (bottom quartile). Point 8 Alpha: -6.74 (bottom quartile). Alpha: -0.34 (upper mid). Alpha: 4.54 (top quartile). Alpha: -4.96 (lower mid). Alpha: -5.04 (bottom quartile). Point 9 Sharpe: -0.38 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.36 (top quartile). Sharpe: -0.29 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: 1.08 (upper mid). Information ratio: 1.64 (top quartile). Information ratio: 0.66 (bottom quartile). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). JM Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
டாப் 5 ஃபோகஸ்டு ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹226.744
↑ 1.39 ₹20,868 2.6 5.9 7.7 22.3 27.5 24 ICICI Prudential Focused Equity Fund Growth ₹90.47
↑ 0.67 ₹12,244 4 8.3 4.9 21.5 24.1 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹107.038
↑ 0.99 ₹12,536 3.1 4.6 0.3 16.5 24 19.9 DSP Focus Fund Growth ₹52.469
↓ -0.02 ₹2,628 1.3 2.1 1.7 16.4 17.9 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund DSP Focus Fund Point 1 Highest AUM (₹20,868 Cr). Lower mid AUM (₹12,244 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹12,536 Cr). Bottom quartile AUM (₹2,628 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (15+ 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 High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.53% (top quartile). 5Y return: 24.11% (upper mid). 5Y return: 17.29% (bottom quartile). 5Y return: 24.03% (lower mid). 5Y return: 17.92% (bottom quartile). Point 6 3Y return: 22.33% (top quartile). 3Y return: 21.53% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.52% (bottom quartile). 3Y return: 16.44% (bottom quartile). Point 7 1Y return: 7.72% (upper mid). 1Y return: 4.93% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 0.30% (bottom quartile). 1Y return: 1.73% (bottom quartile). Point 8 Alpha: 4.28 (upper mid). Alpha: 6.00 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -2.22 (bottom quartile). Alpha: 1.21 (lower mid). Point 9 Sharpe: 0.41 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: 0.10 (bottom quartile). Point 10 Information ratio: 1.27 (upper mid). Information ratio: 1.32 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: -0.01 (bottom quartile). Information ratio: 0.30 (lower mid). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
Franklin India Focused Equity Fund
DSP 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 ₹553.242
↑ 0.22 ₹20,228 2 4.1 8.1 7.4 7.9 6.72% 5M 26D 6M 29D ICICI Prudential Ultra Short Term Fund Growth ₹27.929
↑ 0.01 ₹16,051 1.8 3.9 7.5 7.1 7.5 6.79% 5M 12D 7M 24D Invesco India Ultra Short Term Fund Growth ₹2,718.3
↑ 1.02 ₹1,006 1.7 3.8 7.4 6.9 7.5 6.59% 5M 16D 5M 24D SBI Magnum Ultra Short Duration Fund Growth ₹6,022.45
↑ 2.49 ₹16,408 1.7 3.8 7.5 7.1 7.4 6.26% 5M 1D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,059.93
↑ 1.64 ₹9,543 1.7 3.7 7.3 6.9 7.2 6.71% 5M 14D 7M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 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 (₹20,228 Cr). Lower mid AUM (₹16,051 Cr). Bottom quartile AUM (₹1,006 Cr). Upper mid AUM (₹16,408 Cr). Bottom quartile AUM (₹9,543 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: 8.07% (top quartile). 1Y return: 7.55% (upper mid). 1Y return: 7.41% (bottom quartile). 1Y return: 7.47% (lower mid). 1Y return: 7.29% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.48% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.55 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.72 (bottom quartile). Sharpe: 2.74 (lower mid). Sharpe: 2.26 (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): 6.72% (upper mid). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.59% (bottom quartile). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.71% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.45 yrs (lower mid). 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% ICICI Prudential Short Term Fund Growth ₹60.7535
↓ -0.01 ₹21,491 2 4.8 8.6 7.9 7.8 7.18% 1Y 11M 23D 3Y 5M 12D HDFC Short Term Debt Fund Growth ₹32.3317
↓ -0.01 ₹17,402 2 4.7 8.8 7.8 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Axis Short Term Fund Growth ₹31.2403
↓ -0.01 ₹11,467 2 5 9 7.6 8 6.8% 2Y 2M 19D 2Y 8M 12D Nippon India Short Term Fund Growth ₹53.3555
↓ -0.03 ₹8,330 2 4.9 9 7.6 8 7.03% 2Y 8M 8D 3Y 4M 28D 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,491 Cr). Upper mid AUM (₹17,402 Cr). Lower mid AUM (₹11,467 Cr). Bottom quartile AUM (₹8,330 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.59% (bottom quartile). 1Y return: 8.78% (bottom quartile). 1Y return: 9.04% (upper mid). 1Y return: 9.01% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.41% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 2.27 (upper mid). Sharpe: 2.20 (lower mid). Sharpe: 2.32 (top quartile). Sharpe: 2.14 (bottom quartile). 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): 7.18% (top quartile). Yield to maturity (debt): 6.88% (lower mid). Yield to maturity (debt): 6.80% (bottom quartile). Yield to maturity (debt): 7.03% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 1.98 yrs (upper mid). Modified duration: 2.53 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt 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 ₹2,926.42
↑ 0.40 ₹33,529 0.5 1.5 3.4 7.1 7.4 5.96% 1M 27D 2M 1D LIC MF Liquid Fund Growth ₹4,750.7
↑ 0.62 ₹10,377 0.5 1.5 3.3 6.9 7.4 6.03% 1M 19D 1M 19D DSP Liquidity Fund Growth ₹3,752.2
↑ 0.50 ₹16,926 0.5 1.5 3.3 7 7.4 5.95% 1M 28D 2M 1D Invesco India Liquid Fund Growth ₹3,612.4
↑ 0.48 ₹12,320 0.5 1.5 3.3 7 7.4 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹389.061
↑ 0.06 ₹49,517 0.5 1.5 3.3 7 7.4 5.95% 1M 25D 1M 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 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 (₹33,529 Cr). Bottom quartile AUM (₹10,377 Cr). Lower mid AUM (₹16,926 Cr). Bottom quartile AUM (₹12,320 Cr). Highest AUM (₹49,517 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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: 7.05% (top quartile). 1Y return: 6.94% (bottom quartile). 1Y return: 7.03% (upper mid). 1Y return: 7.03% (lower mid). 1Y return: 6.98% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.87 (lower mid). Sharpe: 3.54 (bottom quartile). Sharpe: 4.37 (top quartile). Sharpe: 3.96 (upper mid). Sharpe: 3.50 (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: -1.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 5.95% (bottom quartile). Point 10 Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.15 yrs (lower 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 ₹32.9965
↓ -0.02 ₹10,588 1.8 4.5 8.3 7.8 7.9 6.83% 2Y 7M 28D 4Y 9M Kotak Banking and PSU Debt fund Growth ₹65.9316
↓ -0.06 ₹6,183 1.7 4.6 8.6 7.6 8 6.82% 3Y 11D 4Y 6M 29D Nippon India Banking & PSU Debt Fund Growth ₹20.949
↓ -0.02 ₹5,814 1.8 4.8 8.6 7.5 7.9 6.81% 3Y 9M 7D 5Y 3M 29D HDFC Banking and PSU Debt Fund Growth ₹23.2115
↓ -0.02 ₹6,094 1.8 4.6 8.5 7.5 7.9 6.82% 3Y 8M 23D 5Y 4M 10D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹369.897
↓ -0.25 ₹9,122 1.7 4.6 8.5 7.5 7.9 6.81% 3Y 10M 17D 5Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Nippon India Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Highest AUM (₹10,588 Cr). Lower mid AUM (₹6,183 Cr). Bottom quartile AUM (₹5,814 Cr). Bottom quartile AUM (₹6,094 Cr). Upper mid AUM (₹9,122 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Top rated. Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.32% (bottom quartile). 1Y return: 8.55% (upper mid). 1Y return: 8.64% (top quartile). 1Y return: 8.51% (bottom quartile). 1Y return: 8.53% (lower mid). Point 6 1M return: 0.32% (top quartile). 1M return: 0.23% (bottom quartile). 1M return: 0.30% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.30% (lower mid). Point 7 Sharpe: 1.79 (top quartile). Sharpe: 1.55 (upper mid). Sharpe: 1.43 (bottom quartile). Sharpe: 1.45 (bottom quartile). Sharpe: 1.45 (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): 6.83% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Point 10 Modified duration: 2.66 yrs (top quartile). Modified duration: 3.03 yrs (upper mid). Modified duration: 3.77 yrs (bottom quartile). Modified duration: 3.73 yrs (lower mid). Modified duration: 3.88 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Nippon India Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life 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 ₹49.8805
↓ -0.02 ₹209 2.2 18 22.3 14.7 7.8 6.94% 2Y 29D 2Y 9M 7D 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 ₹22.6068
↑ 0.01 ₹1,014 2.8 9.1 16.6 10.5 11.9 7.76% 2Y 1M 24D 3Y 2M 5D Invesco India Credit Risk Fund Growth ₹1,941.97
↓ -1.47 ₹150 1.4 6.2 9.8 9.2 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Nippon India Credit Risk Fund Growth ₹35.4296
↓ 0.00 ₹1,018 2.5 5.4 9.7 8.3 8.3 8.4% 2Y 2Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,014 Cr). Bottom quartile AUM (₹150 Cr). Highest AUM (₹1,018 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 22.33% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.57% (upper mid). 1Y return: 9.81% (lower mid). 1Y return: 9.66% (bottom quartile). Point 6 1M return: 0.17% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.61% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: 0.52% (lower mid). Point 7 Sharpe: 1.67 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.40 (upper mid). Sharpe: 1.52 (bottom quartile). Sharpe: 3.28 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.76% (upper mid). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 8.40% (top quartile). Point 10 Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.15 yrs (bottom quartile). Modified duration: 2.88 yrs (bottom quartile). Modified duration: 2.00 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
சிறந்த 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 ICICI Prudential Corporate Bond Fund Growth ₹30.1157
↓ -0.01 ₹33,109 1.9 4.7 8.7 8.1 8 6.83% 2Y 4M 20D 4Y 1M 24D Nippon India Prime Debt Fund Growth ₹60.6272
↓ -0.05 ₹9,542 1.9 5 9.3 8.1 8.4 6.93% 3Y 7M 17D 4Y 8M 23D HDFC Corporate Bond Fund Growth ₹32.8224
↓ -0.03 ₹35,686 1.7 4.6 8.7 8 8.6 6.94% 4Y 3M 14D 6Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.756
↓ -0.11 ₹28,675 1.5 4.5 8.6 7.9 8.5 6.94% 4Y 5M 26D 6Y 11M 23D BNP Paribas Corporate Bond Fund Growth ₹27.7792
↓ -0.02 ₹358 2 5.2 9.5 7.9 8.3 6.8% 3Y 9M 5Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund BNP Paribas Corporate Bond Fund Point 1 Upper mid AUM (₹33,109 Cr). Bottom quartile AUM (₹9,542 Cr). Highest AUM (₹35,686 Cr). Lower mid AUM (₹28,675 Cr). Bottom quartile AUM (₹358 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper 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: Moderate. Point 5 1Y return: 8.68% (bottom quartile). 1Y return: 9.25% (upper mid). 1Y return: 8.73% (lower mid). 1Y return: 8.65% (bottom quartile). 1Y return: 9.49% (top quartile). Point 6 1M return: 0.37% (top quartile). 1M return: 0.36% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.33% (lower mid). Point 7 Sharpe: 2.27 (top quartile). Sharpe: 1.90 (lower mid). Sharpe: 1.57 (bottom quartile). Sharpe: 1.66 (bottom quartile). Sharpe: 1.93 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 6.80% (bottom quartile). Point 10 Modified duration: 2.39 yrs (top quartile). Modified duration: 3.63 yrs (upper mid). Modified duration: 4.29 yrs (bottom quartile). Modified duration: 4.49 yrs (bottom quartile). Modified duration: 3.75 yrs (lower mid). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
BNP Paribas 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 ₹103.162
↓ -0.16 ₹7,276 0.8 4.5 8.3 8.5 8.2 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Growth ₹65.7438
↓ -0.21 ₹12,149 -0.8 3.2 6.5 8 8.9 6.47% 6Y 8M 5D 13Y 4M 17D Axis Gilt Fund Growth ₹25.4363
↓ -0.11 ₹798 -0.5 3.4 7.2 7.7 10 6.29% 5Y 9M 29D 12Y 5M 19D DSP Government Securities Fund Growth ₹95.3427
↓ -0.23 ₹1,852 -1 3 6.5 7.6 10.1 6.61% 7Y 10M 17D 22Y 8M 8D UTI Gilt Fund Growth ₹62.5261
↓ -0.28 ₹639 -0.5 3.3 6.7 7.5 8.9 6.88% 9Y 9M 18D 23Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Axis Gilt Fund DSP Government Securities Fund UTI Gilt Fund Point 1 Upper mid AUM (₹7,276 Cr). Highest AUM (₹12,149 Cr). Bottom quartile AUM (₹798 Cr). Lower mid AUM (₹1,852 Cr). Bottom quartile AUM (₹639 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (13+ yrs). Established history (25+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). 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: 8.27% (top quartile). 1Y return: 6.49% (bottom quartile). 1Y return: 7.23% (upper mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.69% (lower mid). Point 6 1M return: -0.13% (top quartile). 1M return: -0.32% (bottom quartile). 1M return: -0.46% (bottom quartile). 1M return: -0.26% (upper mid). 1M return: -0.31% (lower mid). Point 7 Sharpe: 1.34 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.44 (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): 6.39% (bottom quartile). Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 6.29% (bottom quartile). Yield to maturity (debt): 6.61% (upper mid). Yield to maturity (debt): 6.88% (top quartile). Point 10 Modified duration: 3.25 yrs (top quartile). Modified duration: 6.68 yrs (lower mid). Modified duration: 5.83 yrs (upper mid). Modified duration: 7.88 yrs (bottom quartile). Modified duration: 9.80 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
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 (%) JM Equity Hybrid Fund Growth ₹117.319
↑ 0.05 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.3
↑ 0.15 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Equity and Debt Fund Growth ₹387.82
↑ 2.19 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 ICICI Prudential Multi-Asset Fund Growth ₹747.73
↓ -2.93 ₹62,014 2.1 5.1 8.6 18.7 23 16.1 UTI Multi Asset Fund Growth ₹73.4087
↑ 0.21 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Upper mid AUM (₹44,552 Cr). Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Top rated. Rating: 2★ (upper 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: Moderately High. Point 5 5Y return: 20.96% (bottom quartile). 5Y return: 23.97% (upper mid). 5Y return: 24.67% (top quartile). 5Y return: 23.00% (lower mid). 5Y return: 15.11% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 18.91% (lower mid). 3Y return: 18.68% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 4.69% (upper mid). 1Y return: 8.62% (top quartile). 1Y return: 3.88% (lower mid). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -2.22% (upper mid). 1M return: -1.90% (top quartile). 1M return: -2.24% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.78 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.66 (top quartile). Sharpe: 0.22 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
முதல் 5 ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.319
↑ 0.05 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.3
↑ 0.15 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Equity and Debt Fund Growth ₹387.82
↑ 2.19 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 UTI Hybrid Equity Fund Growth ₹397.588
↑ 1.76 ₹6,468 1.7 2.4 2.2 16.1 19.7 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 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹44,552 Cr). Upper mid AUM (₹6,468 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top 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: 20.96% (lower mid). 5Y return: 23.97% (upper mid). 5Y return: 24.67% (top quartile). 5Y return: 19.72% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 18.91% (lower mid). 3Y return: 16.10% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 4.69% (upper mid). 1Y return: 2.22% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -2.22% (upper mid). 1M return: -3.51% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.78 (upper mid). Alpha: 0.77 (lower mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential 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 (%) JM Equity Hybrid Fund Growth ₹117.319
↑ 0.05 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.3
↑ 0.15 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Equity and Debt Fund Growth ₹387.82
↑ 2.19 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 ICICI Prudential Multi-Asset Fund Growth ₹747.73
↓ -2.93 ₹62,014 2.1 5.1 8.6 18.7 23 16.1 UTI Multi Asset Fund Growth ₹73.4087
↑ 0.21 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Upper mid AUM (₹44,552 Cr). Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Top rated. Rating: 2★ (upper 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: Moderately High. Point 5 5Y return: 20.96% (bottom quartile). 5Y return: 23.97% (upper mid). 5Y return: 24.67% (top quartile). 5Y return: 23.00% (lower mid). 5Y return: 15.11% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 18.91% (lower mid). 3Y return: 18.68% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 4.69% (upper mid). 1Y return: 8.62% (top quartile). 1Y return: 3.88% (lower mid). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -2.22% (upper mid). 1M return: -1.90% (top quartile). 1M return: -2.24% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.78 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.66 (top quartile). Sharpe: 0.22 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset 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 ₹37.728
↑ 0.01 ₹69,924 1.4 3.3 6.8 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.0491
↑ 0.01 ₹37,606 1.5 3.4 6.9 7.2 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.1227
↓ 0.00 ₹23,900 1.4 3.3 6.8 7.2 5.8 7.6 UTI Arbitrage Fund Growth ₹35.283
↑ 0.01 ₹7,863 1.4 3.4 6.9 7.1 5.7 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.5403
↑ 0.01 ₹30,811 1.4 3.3 6.9 7.1 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹69,924 Cr). Upper mid AUM (₹37,606 Cr). Bottom quartile AUM (₹23,900 Cr). Bottom quartile AUM (₹7,863 Cr). Lower mid AUM (₹30,811 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.86% (top quartile). 5Y return: 5.80% (lower mid). 5Y return: 5.80% (upper mid). 5Y return: 5.68% (bottom quartile). 5Y return: 5.68% (bottom quartile). Point 6 3Y return: 7.22% (top quartile). 3Y return: 7.20% (upper mid). 3Y return: 7.20% (lower mid). 3Y return: 7.06% (bottom quartile). 3Y return: 7.06% (bottom quartile). Point 7 1Y return: 6.84% (bottom quartile). 1Y return: 6.87% (upper mid). 1Y return: 6.82% (bottom quartile). 1Y return: 6.91% (top quartile). 1Y return: 6.86% (lower mid). Point 8 1M return: 0.52% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (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: 1.24 (lower mid). Sharpe: 1.14 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.41 (top quartile). Sharpe: 1.24 (upper mid). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
ICICI Prudential Equity 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 ₹20.73
↑ 0.10 ₹3,342 0.6 2.4 4.6 13.1 12.9 17.5 Invesco India Dynamic Equity Fund Growth ₹53.29
↑ 0.31 ₹1,024 2.1 2.1 2.8 13 12.3 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹73.37
↑ 0.23 ₹65,298 2.3 5.3 6 12.7 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.24
↑ 0.47 ₹8,034 2.2 5.4 5.3 12.6 13.7 13 Nippon India Balanced Advantage Fund Growth ₹174.368
↑ 0.80 ₹9,391 1.5 3.4 2.8 11.8 13.6 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India 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 (₹3,342 Cr). Bottom quartile AUM (₹1,024 Cr). Highest AUM (₹65,298 Cr). Lower mid AUM (₹8,034 Cr). Upper mid AUM (₹9,391 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). 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: 12.87% (bottom quartile). 5Y return: 12.32% (bottom quartile). 5Y return: 14.37% (top quartile). 5Y return: 13.69% (upper mid). 5Y return: 13.60% (lower mid). Point 6 3Y return: 13.07% (top quartile). 3Y return: 13.02% (upper mid). 3Y return: 12.68% (lower mid). 3Y return: 12.57% (bottom quartile). 3Y return: 11.80% (bottom quartile). Point 7 1Y return: 4.61% (lower mid). 1Y return: 2.81% (bottom quartile). 1Y return: 6.00% (top quartile). 1Y return: 5.28% (upper mid). 1Y return: 2.78% (bottom quartile). Point 8 1M return: -2.41% (bottom quartile). 1M return: -2.18% (upper mid). 1M return: -1.44% (top quartile). 1M return: -2.75% (bottom quartile). 1M return: -2.28% (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: 0.22 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
முதல் 5 பல சொத்து ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹747.73
↓ -2.93 ₹62,014 2.1 5.1 8.6 18.7 23 16.1 UTI Multi Asset Fund Growth ₹73.4087
↑ 0.21 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹62.6
↑ 0.35 ₹2,926 2.5 4.3 3.6 17 19.5 20.2 SBI Multi Asset Allocation Fund Growth ₹58.9711
↑ 0.11 ₹8,940 4.2 5.9 8.2 15.8 13.7 12.8 HDFC Multi-Asset Fund Growth ₹71.109
↑ 0.15 ₹4,545 2.3 5.6 7.4 13.7 14.8 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Bottom quartile AUM (₹2,926 Cr). Upper mid AUM (₹8,940 Cr). Bottom quartile AUM (₹4,545 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 23.00% (top quartile). 5Y return: 15.11% (lower mid). 5Y return: 19.54% (upper mid). 5Y return: 13.68% (bottom quartile). 5Y return: 14.80% (bottom quartile). Point 6 3Y return: 18.68% (top quartile). 3Y return: 18.38% (upper mid). 3Y return: 16.96% (lower mid). 3Y return: 15.84% (bottom quartile). 3Y return: 13.70% (bottom quartile). Point 7 1Y return: 8.62% (top quartile). 1Y return: 3.88% (bottom quartile). 1Y return: 3.63% (bottom quartile). 1Y return: 8.20% (upper mid). 1Y return: 7.42% (lower mid). Point 8 1M return: -1.90% (lower mid). 1M return: -2.24% (bottom quartile). 1M return: -3.07% (bottom quartile). 1M return: -1.63% (upper mid). 1M return: -1.03% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.31 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.66 (top quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.40 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
முதல் 5 ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.015
↑ 0.10 ₹8,444 2.7 3.6 4.2 11.2 11.3 11.7 SBI Equity Savings Fund Growth ₹23.7285
↓ -0.12 ₹5,586 2.4 4.4 5.2 10.9 11.8 12 Edelweiss Equity Savings Fund Growth ₹25.2229
↑ 0.06 ₹670 3 4.4 7.8 10.9 10.6 13.4 HDFC Equity Savings Fund Growth ₹65.544
↑ 0.19 ₹5,663 1.6 3.3 3.6 10.2 12.4 10.3 DSP Equity Savings Fund Growth ₹21.723
↑ 0.01 ₹3,192 0.7 3.2 6 10 11.2 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,444 Cr). Lower mid AUM (₹5,586 Cr). Bottom quartile AUM (₹670 Cr). Upper mid AUM (₹5,663 Cr). Bottom quartile AUM (₹3,192 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.29% (lower mid). 5Y return: 11.83% (upper mid). 5Y return: 10.61% (bottom quartile). 5Y return: 12.38% (top quartile). 5Y return: 11.16% (bottom quartile). Point 6 3Y return: 11.17% (top quartile). 3Y return: 10.93% (upper mid). 3Y return: 10.92% (lower mid). 3Y return: 10.18% (bottom quartile). 3Y return: 10.01% (bottom quartile). Point 7 1Y return: 4.19% (bottom quartile). 1Y return: 5.18% (lower mid). 1Y return: 7.76% (top quartile). 1Y return: 3.58% (bottom quartile). 1Y return: 6.00% (upper mid). Point 8 1M return: -0.85% (lower mid). 1M return: -1.98% (bottom quartile). 1M return: -0.52% (top quartile). 1M return: -1.17% (bottom quartile). 1M return: -0.67% (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: 0.02 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.43 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.54 (top quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP 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 ₹49.735
↑ 0.30 ₹6,701 2 3.8 -0.1 18.5 24.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹324.35
↑ 2.02 ₹1,424 6.3 6.8 5.1 18.3 19 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.065
↑ 0.13 ₹1,698 2 3.7 1.5 14.6 17.8 14 Tata Retirement Savings Fund - Progressive Growth ₹64.2595
↑ 0.50 ₹2,178 3.8 3.4 -1.3 15.4 16.1 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.5196
↑ 0.40 ₹2,230 3.6 4 1 14.4 15 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 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 (₹6,701 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,698 Cr). Lower mid AUM (₹2,178 Cr). Upper mid AUM (₹2,230 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (23 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.71% (top quartile). 5Y return: 19.03% (upper mid). 5Y return: 17.84% (lower mid). 5Y return: 16.10% (bottom quartile). 5Y return: 15.04% (bottom quartile). Point 6 3Y return: 18.49% (top quartile). 3Y return: 18.31% (upper mid). 3Y return: 14.62% (bottom quartile). 3Y return: 15.36% (lower mid). 3Y return: 14.45% (bottom quartile). Point 7 1Y return: -0.15% (bottom quartile). 1Y return: 5.14% (top quartile). 1Y return: 1.50% (upper mid). 1Y return: -1.27% (bottom quartile). 1Y return: 0.97% (lower mid). Point 8 1M return: -3.95% (bottom quartile). 1M return: -3.73% (lower mid). 1M return: -3.28% (top quartile). 1M return: -4.72% (bottom quartile). 1M return: -3.69% (upper mid). Point 9 Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.79 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (bottom quartile). Sharpe: 0.19 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.18 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
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 ₹29.3444
↓ -0.41 ₹4,410 4.2 18 45.2 23.6 11.3 19.6 Aditya Birla Sun Life Gold Fund Growth ₹29.2132
↓ -0.35 ₹636 4.3 17.7 45.4 23.4 11.3 18.7 Axis Gold Fund Growth ₹29.1645
↓ -0.49 ₹1,121 4.3 17.5 44.1 23.4 11.5 19.2 HDFC Gold Fund Growth ₹29.9896
↓ -0.40 ₹4,272 4.1 18 45 23.4 11 18.9 ICICI Prudential Regular Gold Savings Fund Growth ₹31.0569
↓ -0.45 ₹2,274 4.2 17.9 45.4 23.3 11.2 19.5 Kotak Gold Fund Growth ₹38.6071
↓ -0.50 ₹3,155 4.5 17.8 44.2 23.3 11.1 18.9 Nippon India Gold Savings Fund Growth ₹38.4217
↓ -0.52 ₹3,126 4.1 17.7 44.7 23.2 11 19 Invesco India Gold Fund Growth ₹28.2908
↓ -0.39 ₹168 4.2 17.3 43.7 23.2 10.8 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Nippon India Gold Savings Fund Invesco India Gold Fund Point 1 Highest AUM (₹4,410 Cr). Bottom quartile AUM (₹636 Cr). Lower mid AUM (₹1,121 Cr). Top quartile AUM (₹4,272 Cr). Lower mid AUM (₹2,274 Cr). Upper mid AUM (₹3,155 Cr). Upper mid AUM (₹3,126 Cr). Bottom quartile AUM (₹168 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 3★ (top 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: 11.27% (upper mid). 5Y return: 11.33% (top quartile). 5Y return: 11.47% (top quartile). 5Y return: 11.05% (lower mid). 5Y return: 11.22% (upper mid). 5Y return: 11.07% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 10.82% (bottom quartile). Point 6 3Y return: 23.59% (top quartile). 3Y return: 23.44% (top quartile). 3Y return: 23.43% (upper mid). 3Y return: 23.39% (upper mid). 3Y return: 23.31% (lower mid). 3Y return: 23.26% (lower mid). 3Y return: 23.22% (bottom quartile). 3Y return: 23.22% (bottom quartile). Point 7 1Y return: 45.21% (upper mid). 1Y return: 45.36% (top quartile). 1Y return: 44.12% (bottom quartile). 1Y return: 45.00% (upper mid). 1Y return: 45.35% (top quartile). 1Y return: 44.21% (lower mid). 1Y return: 44.69% (lower mid). 1Y return: 43.70% (bottom quartile). Point 8 1M return: 4.37% (upper mid). 1M return: 4.25% (bottom quartile). 1M return: 4.44% (top quartile). 1M return: 4.33% (lower mid). 1M return: 4.56% (top quartile). 1M return: 4.34% (lower mid). 1M return: 4.40% (upper mid). 1M return: 4.13% (bottom quartile). 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: 1.73 (top quartile). Sharpe: 1.79 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.69 (lower mid). Sharpe: 1.67 (bottom quartile). Sharpe: 1.69 (lower mid). Sharpe: 1.71 (upper mid). Sharpe: 1.69 (bottom quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
Invesco India 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 objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 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 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 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,729 31 Jul 22 ₹12,743 31 Jul 23 ₹13,797 31 Jul 24 ₹13,877
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 (08 Aug 25) ₹34.2295 ↑ 0.18 (0.54 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.35 Alpha Ratio 1.97 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 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 12.6% 3 Month 19.4% 6 Month 38.5% 1 Year 76.1% 3 Year 33.6% 5 Year 8.3% 10 Year 15 Year Since launch 7.1% 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 12.43 Yr. Data below for DSP World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,740 31 Jul 22 ₹17,405 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (08 Aug 25) ₹18.9837 ↑ 0.17 (0.90 %) Net Assets (Cr) ₹130 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.1 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹12,927 31 Jul 23 ₹16,204 31 Jul 24 ₹15,675 31 Jul 25 ₹17,143 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 7.5% 3 Month 17.6% 6 Month 14% 1 Year 25.4% 3 Year 10.9% 5 Year 12.2% 10 Year 15 Year Since launch 4.2% 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 12.43 Yr. Data below for DSP World Mining Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.03% Energy 1.67% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.71% Debt 0.04% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹129 Cr 199,937
↓ -3,055 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 5. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (08 Aug 25) ₹21.4386 ↑ 0.29 (1.39 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,476 31 Jul 22 ₹10,679 31 Jul 23 ₹12,175 31 Jul 24 ₹13,945 31 Jul 25 ₹15,391 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.2% 3 Month 10.1% 6 Month 10.8% 1 Year 21.3% 3 Year 14.4% 5 Year 9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700
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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