+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 ₹92.381
↓ -0.78 ₹50,312 0.4 1 8.5 18.7 19 9.2 ICICI Prudential Bluechip Fund Growth ₹113.8
↓ -0.90 ₹78,160 2.1 1.9 10.6 17.6 16.8 11.3 DSP TOP 100 Equity Growth ₹479.583
↓ -3.90 ₹7,187 1.2 0 7.3 17.5 13.8 8.4 Bandhan Large Cap Fund Growth ₹79.204
↓ -0.79 ₹2,051 1.7 2.3 8.6 17.1 14.1 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 18.95% (top quartile). 5Y return: 16.78% (upper mid). 5Y return: 13.80% (bottom quartile). 5Y return: 14.06% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.67% (upper mid). 3Y return: 17.62% (lower mid). 3Y return: 17.46% (bottom quartile). 3Y return: 17.11% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.47% (bottom quartile). 1Y return: 10.58% (upper mid). 1Y return: 7.31% (bottom quartile). 1Y return: 8.64% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap 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 ₹98.4706
↓ -0.48 ₹38,003 -5 -4.2 -8.4 24.9 26.4 -12.1 Edelweiss Mid Cap Fund Growth ₹102.75
↓ -1.01 ₹13,196 2.7 1 4.9 26 23.2 3.8 Invesco India Mid Cap Fund Growth ₹179.53
↓ -2.13 ₹10,006 -1.5 -0.2 7 26 22.3 6.3 Sundaram Mid Cap Fund Growth ₹1,412.13
↓ -12.40 ₹13,345 0.7 1.6 5.2 23.8 21.1 4.1 ICICI Prudential MidCap Fund Growth ₹309.32
↓ -3.81 ₹7,055 2.9 2.3 12 22.4 20.9 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 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 (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (18+ 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: 26.36% (top quartile). 5Y return: 23.19% (upper mid). 5Y return: 22.26% (lower mid). 5Y return: 21.08% (bottom quartile). 5Y return: 20.94% (bottom quartile). Point 6 3Y return: 24.85% (lower mid). 3Y return: 25.98% (top quartile). 3Y return: 25.98% (upper mid). 3Y return: 23.79% (bottom quartile). 3Y return: 22.42% (bottom quartile). Point 7 1Y return: -8.36% (bottom quartile). 1Y return: 4.90% (bottom quartile). 1Y return: 7.04% (upper mid). 1Y return: 5.16% (lower mid). 1Y return: 12.04% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (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 ₹135.836
↓ -1.41 ₹38,020 -3.9 -4.4 -0.5 19.3 23.1 -0.6 Franklin India Smaller Companies Fund Growth ₹162.775
↓ -1.92 ₹13,529 -2.6 -8 -6.5 19.5 21.3 -8.4 Sundaram Small Cap Fund Growth ₹257.504
↓ -2.13 ₹3,450 -1 -2.3 1.2 19.8 21.2 0.4 DSP Small Cap Fund Growth ₹192.182
↓ -3.40 ₹17,010 -0.2 -5 -2.3 19 20.9 -2.8 ICICI Prudential Smallcap Fund Growth ₹84.18
↓ -0.85 ₹8,452 -3.7 -5.4 -0.7 16 20.3 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund DSP Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Bottom quartile AUM (₹3,450 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹8,452 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (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: 23.12% (top quartile). 5Y return: 21.28% (upper mid). 5Y return: 21.17% (lower mid). 5Y return: 20.94% (bottom quartile). 5Y return: 20.34% (bottom quartile). Point 6 3Y return: 19.28% (lower mid). 3Y return: 19.46% (upper mid). 3Y return: 19.77% (top quartile). 3Y return: 19.03% (bottom quartile). 3Y return: 16.00% (bottom quartile). Point 7 1Y return: -0.50% (upper mid). 1Y return: -6.49% (bottom quartile). 1Y return: 1.20% (top quartile). 1Y return: -2.32% (bottom quartile). 1Y return: -0.73% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -3.60 (bottom quartile). Alpha: 4.26 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.13 (top quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.63 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
DSP Small Cap Fund
ICICI Prudential Smallcap Fund
டாப் 5 டைவர்சிஃபைடு/மல்டி கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹60.3792
↓ -0.37 ₹14,312 -1.8 -3.5 -2.9 22.8 14.4 -5.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹2,064.47
↓ -15.59 ₹94,069 1.3 3.5 12.1 21.2 22.6 11.4 Nippon India Multi Cap Fund Growth ₹293.734
↓ -3.24 ₹50,048 -2.5 -2.8 3.8 20.9 23.5 4.1 Edelweiss Multi Cap Fund Growth ₹39.397
↓ -0.31 ₹3,073 3.7 3 6.4 19.8 17.3 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund Edelweiss Multi Cap Fund Point 1 Lower mid AUM (₹14,312 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹94,069 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹3,073 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 14.37% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 22.59% (upper mid). 5Y return: 23.50% (top quartile). 5Y return: 17.31% (lower mid). Point 6 3Y return: 22.85% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 21.25% (lower mid). 3Y return: 20.90% (bottom quartile). 3Y return: 19.81% (bottom quartile). Point 7 1Y return: -2.92% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 12.11% (upper mid). 1Y return: 3.77% (bottom quartile). 1Y return: 6.42% (lower mid). Point 8 Alpha: -5.55 (bottom quartile). Alpha: -1.07 (lower mid). Alpha: 3.46 (top quartile). Alpha: -0.86 (upper mid). Alpha: -2.34 (bottom quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.06 (lower mid). Sharpe: -0.06 (bottom quartile). Point 10 Information ratio: 0.66 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.75 (upper mid). Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Edelweiss Multi Cap 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 ₹49.4179
↓ -0.66 ₹4,444 -3.4 -5 -7.6 22.7 18.7 -9.1 SBI Magnum Tax Gain Fund Growth ₹443.785
↓ -3.26 ₹32,327 1.5 -0.4 5.4 22.7 20.1 6.6 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 ₹1,442.65
↓ -14.14 ₹17,241 0.6 1.2 9.9 20.5 20.7 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Lower mid AUM (₹4,444 Cr). Highest AUM (₹32,327 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,241 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (25+ yrs). Oldest track record among peers (29 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). 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: 18.75% (lower mid). 5Y return: 20.12% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 20.70% (top quartile). Point 6 3Y return: 22.74% (top quartile). 3Y return: 22.71% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.53% (bottom quartile). Point 7 1Y return: -7.61% (bottom quartile). 1Y return: 5.44% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 9.92% (lower mid). Point 8 Alpha: -7.87 (bottom quartile). Alpha: -1.43 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.31 (top quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.30 (lower mid). Point 10 Information ratio: 0.66 (lower mid). Information ratio: 1.89 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.26 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain 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 ₹258.859
↓ -3.19 ₹8,304 0.6 1.8 4.1 30 21.4 3.1 Invesco India PSU Equity Fund Growth ₹65.87
↓ -0.21 ₹1,445 2.3 0 13.2 28.3 26.3 10.3 SBI PSU Fund Growth ₹33.7341
↓ -0.01 ₹5,763 3.3 4.1 13.1 27.8 28 11.3 LIC MF Infrastructure Fund Growth ₹48.5112
↓ -0.75 ₹1,022 -2.8 -3.7 -3.3 26.3 25.2 -3.7 UTI Transportation & Logistics Fund Growth ₹294.471
↓ -3.60 ₹4,067 0.6 11.1 18.9 25.1 21.7 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund UTI Transportation & Logistics Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹4,067 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ 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: 21.39% (bottom quartile). 5Y return: 26.33% (upper mid). 5Y return: 28.03% (top quartile). 5Y return: 25.15% (lower mid). 5Y return: 21.71% (bottom quartile). Point 6 3Y return: 29.97% (top quartile). 3Y return: 28.34% (upper mid). 3Y return: 27.82% (lower mid). 3Y return: 26.30% (bottom quartile). 3Y return: 25.12% (bottom quartile). Point 7 1Y return: 4.15% (bottom quartile). 1Y return: 13.22% (upper mid). 1Y return: 13.08% (lower mid). 1Y return: -3.25% (bottom quartile). 1Y return: 18.90% (top quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 0.72 (top quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
UTI Transportation & Logistics 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 ₹229.246
↓ -1.64 ₹9,246 0.5 0 5.1 21.4 20.1 4.2 ICICI Prudential Value Discovery Fund Growth ₹491.51
↓ -3.47 ₹60,391 3.4 3.6 12.1 20.6 21.7 13.8 Aditya Birla Sun Life Pure Value Fund Growth ₹127.503
↓ -1.37 ₹6,361 3 0.5 2.2 19.5 17.7 2.6 JM Value Fund Growth ₹93.3047
↓ -0.91 ₹987 -3.5 -6.8 -5.2 19.4 18.4 -4.4 Tata Equity PE Fund Growth ₹355.71
↓ -3.59 ₹9,032 1.2 0 4.9 19.1 17.2 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund JM Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,246 Cr). Highest AUM (₹60,391 Cr). Bottom quartile AUM (₹6,361 Cr). Bottom quartile AUM (₹987 Cr). Lower mid AUM (₹9,032 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 20.14% (upper mid). 5Y return: 21.71% (top quartile). 5Y return: 17.72% (bottom quartile). 5Y return: 18.44% (lower mid). 5Y return: 17.20% (bottom quartile). Point 6 3Y return: 21.41% (top quartile). 3Y return: 20.56% (upper mid). 3Y return: 19.49% (lower mid). 3Y return: 19.40% (bottom quartile). 3Y return: 19.14% (bottom quartile). Point 7 1Y return: 5.09% (upper mid). 1Y return: 12.07% (top quartile). 1Y return: 2.19% (bottom quartile). 1Y return: -5.16% (bottom quartile). 1Y return: 4.92% (lower mid). Point 8 Alpha: -1.42 (upper mid). Alpha: 4.42 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -9.62 (bottom quartile). Alpha: -4.05 (lower mid). Point 9 Sharpe: -0.01 (upper mid). Sharpe: 0.50 (top quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 1.63 (top quartile). Information ratio: 1.05 (upper mid). Information ratio: 0.62 (bottom quartile). Information ratio: 0.70 (bottom quartile). Information ratio: 0.91 (lower mid). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
JM 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 ₹97.17
↓ -1.09 ₹14,146 3.8 5 16.4 22.8 20.6 15.4 HDFC Focused 30 Fund Growth ₹237.947
↓ -2.07 ₹26,230 1.1 2.9 11.8 21 23.3 10.9 DSP Focus Fund Growth ₹55.711
↓ -0.52 ₹2,707 2.3 1.1 7.3 19.5 13.8 7.3 SBI Focused Equity Fund Growth ₹380.599
↓ -3.38 ₹42,773 6.3 6.5 15.6 18.9 16.1 15.7 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 9 Jan 26 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 (₹14,146 Cr). Upper mid AUM (₹26,230 Cr). Bottom quartile AUM (₹2,707 Cr). Highest AUM (₹42,773 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: 20.60% (upper mid). 5Y return: 23.30% (top quartile). 5Y return: 13.82% (bottom quartile). 5Y return: 16.11% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 22.83% (top quartile). 3Y return: 20.95% (upper mid). 3Y return: 19.47% (lower mid). 3Y return: 18.92% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 16.40% (upper mid). 1Y return: 11.77% (bottom quartile). 1Y return: 7.26% (bottom quartile). 1Y return: 15.61% (lower mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 6.72 (upper mid). Alpha: 2.74 (lower mid). Alpha: -0.10 (bottom quartile). Alpha: 8.28 (top quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.57 (lower mid). Sharpe: 0.37 (bottom quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 0.76 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.65 (top quartile). Information ratio: 1.06 (upper mid). Information ratio: 0.45 (lower mid). Information ratio: 0.35 (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 ₹566.597
↑ 0.09 ₹24,129 1.4 3 7.3 7.4 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5902
↑ 0.00 ₹19,738 1.4 2.9 7 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,164.21
↑ 0.52 ₹15,565 1.4 2.9 6.9 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,778.41
↑ 0.11 ₹1,607 1.3 2.7 6.8 6.9 6.8 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1947
↑ 0.01 ₹16,787 1.3 2.8 6.8 6.9 6.8 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.29% (top quartile). 1Y return: 7.01% (upper mid). 1Y return: 6.92% (lower mid). 1Y return: 6.77% (bottom quartile). 1Y return: 6.76% (bottom quartile). Point 6 1M return: 0.37% (bottom quartile). 1M return: 0.38% (lower mid). 1M return: 0.41% (top quartile). 1M return: 0.37% (bottom quartile). 1M return: 0.39% (upper mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (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): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
முதல் 5 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 ₹33.0103
↑ 0.00 ₹18,412 1.1 2.4 7.6 7.7 7.8 6.93% 2Y 3M 14D 3Y 4M 24D ICICI Prudential Short Term Fund Growth ₹62.1083
↑ 0.01 ₹23,473 1.2 2.6 7.8 7.7 8 7.06% 2Y 3M 22D 4Y 3M 11D Axis Short Term Fund Growth ₹31.8883
↑ 0.00 ₹12,692 1.1 2.4 7.9 7.5 8.1 6.85% 2Y 5M 5D 3Y 22D Nippon India Short Term Fund Growth ₹54.3866
↓ -0.01 ₹9,809 1 2.3 7.6 7.5 7.9 7.02% 2Y 7M 24D 3Y 3M 4D 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 (₹18,412 Cr). Highest AUM (₹23,473 Cr). Lower mid AUM (₹12,692 Cr). Bottom quartile AUM (₹9,809 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (23+ 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: 7.63% (bottom quartile). 1Y return: 7.77% (lower mid). 1Y return: 7.87% (upper mid). 1Y return: 7.62% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.19% (upper mid). 1M return: 0.19% (lower mid). 1M return: 0.07% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.78 (top quartile). Sharpe: 1.53 (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): 6.93% (lower mid). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.65 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 ₹2,996.06
↑ 0.33 ₹37,358 0.5 1.4 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,441.2
↑ 0.40 ₹10,214 0.5 1.4 2.9 6.5 6.5 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,239.27
↑ 0.52 ₹6,249 0.5 1.4 2.9 6.5 6.5 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,414.14
↑ 0.56 ₹24,570 0.5 1.4 2.9 6.5 6.5 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,237.63
↑ 0.43 ₹22,790 0.5 1.4 2.9 6.5 6.5 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ 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: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.50% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.47% (bottom quartile). 1Y return: 6.48% (lower mid). 1Y return: 6.48% (bottom quartile). Point 6 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.48% (upper mid). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata 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 ₹33.7141
↑ 0.00 ₹9,696 1.1 2.4 7.4 7.5 7.6 6.87% 2Y 11M 26D 5Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹67.3759
↑ 0.00 ₹5,627 1.2 2.4 7.5 7.4 7.7 6.86% 3Y 5M 26D 5Y 5M 5D HDFC Banking and PSU Debt Fund Growth ₹23.6429
↓ 0.00 ₹5,835 1 2.1 7.2 7.3 7.5 6.81% 3Y 2M 8D 4Y 6M 14D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹376.31
↑ 0.03 ₹9,016 0.8 2 7.1 7.3 7.3 6.86% 3Y 8M 1D 5Y 1M 20D Nippon India Banking & PSU Debt Fund Growth ₹21.2779
↓ 0.00 ₹5,481 0.7 1.8 7.1 7.3 7.3 6.77% 3Y 6M 29D 4Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 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 (₹9,696 Cr). Bottom quartile AUM (₹5,627 Cr). Lower mid AUM (₹5,835 Cr). Upper mid AUM (₹9,016 Cr). Bottom quartile AUM (₹5,481 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 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: 7.41% (upper mid). 1Y return: 7.50% (top quartile). 1Y return: 7.25% (lower mid). 1Y return: 7.11% (bottom quartile). 1Y return: 7.08% (bottom quartile). Point 6 1M return: 0.17% (top quartile). 1M return: 0.07% (upper mid). 1M return: 0.07% (lower mid). 1M return: 0.01% (bottom quartile). 1M return: -0.17% (bottom quartile). Point 7 Sharpe: 1.32 (top quartile). Sharpe: 1.10 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.96 (bottom quartile). Sharpe: 0.87 (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): 6.87% (top quartile). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.86% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Point 10 Modified duration: 2.99 yrs (top quartile). Modified duration: 3.49 yrs (lower mid). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.67 yrs (bottom quartile). Modified duration: 3.58 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 ₹50.8277
↑ 0.00 ₹209 1 2 20.9 14.6 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1081
↑ 0.01 ₹1,096 5 7.3 17 11.9 13.4 7.62% 2Y 3M 18D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,985.39
↑ 0.32 ₹155 1.4 2.4 9.2 9.3 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2226
↑ 0.01 ₹5,930 1.7 3.9 9.3 8.4 9.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). 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: 20.92% (top quartile). 1Y return: 17.02% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 9.22% (bottom quartile). 1Y return: 9.30% (lower mid). Point 6 1M return: 0.32% (bottom quartile). 1M return: 3.55% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 0.39% (lower mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (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): 7.62% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India 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 ₹28.3337
↑ 0.00 ₹492 0.9 2.3 8 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.7755
↑ 0.00 ₹34,549 1.1 2.5 7.7 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D Nippon India Prime Debt Fund Growth ₹61.6626
↓ -0.01 ₹10,633 0.8 2 7.5 7.7 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.743
↑ 0.02 ₹1,309 1.2 2.6 8.8 7.7 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.829
↑ 0.00 ₹30,119 0.8 2 7 7.6 7.4 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹492 Cr). Highest AUM (₹34,549 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top 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% (upper mid). 1Y return: 7.70% (lower mid). 1Y return: 7.51% (bottom quartile). 1Y return: 8.83% (top quartile). 1Y return: 7.04% (bottom quartile). Point 6 1M return: -0.07% (bottom quartile). 1M return: 0.14% (upper mid). 1M return: 0.04% (bottom quartile). 1M return: 0.26% (top quartile). 1M return: 0.06% (lower mid). Point 7 Sharpe: 1.45 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.87 (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): 6.76% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 3.69 yrs (lower mid). Modified duration: 2.87 yrs (upper mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life 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 ₹104.412
↓ -0.01 ₹9,227 0.2 0.9 6.3 7.5 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.7559
↓ -0.01 ₹599 -0.2 0.4 4.8 7.3 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹95.9107
↓ -0.02 ₹1,345 -0.8 0.2 3.8 7 4.5 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.392
↓ 0.00 ₹2,275 0.5 0.6 3.6 6.9 3.7 6.09% 2Y 10M 20D 3Y 8M 1D SBI Magnum Gilt Fund Growth ₹66.2775
↓ 0.00 ₹10,897 -0.3 0.2 4.3 6.9 4.5 6.9% 7Y 11M 19D 14Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,275 Cr). Highest AUM (₹10,897 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.26% (top quartile). 1Y return: 4.82% (upper mid). 1Y return: 3.78% (bottom quartile). 1Y return: 3.63% (bottom quartile). 1Y return: 4.25% (lower mid). Point 6 1M return: 0.30% (lower mid). 1M return: 0.56% (upper mid). 1M return: 0.95% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.22% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: -0.23 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). Modified duration: 7.97 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum 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 ₹78.9969
↓ -0.27 ₹6,551 3.3 5.5 10.8 19.7 14.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹817.179
↓ -6.99 ₹75,067 3.9 7.2 16.6 19.4 21 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.21
↓ -2.91 ₹49,223 1.3 3.3 12.3 18.9 20.7 13.3 SBI Multi Asset Allocation Fund Growth ₹65.0995
↑ 0.06 ₹12,466 4.5 8.7 17.8 17.9 14 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.82
↓ -0.49 ₹1,321 -0.7 -2.3 0.1 17.9 18.4 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹1,321 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.63% (bottom quartile). 5Y return: 20.95% (top quartile). 5Y return: 20.71% (upper mid). 5Y return: 14.03% (bottom quartile). 5Y return: 18.38% (lower mid). Point 6 3Y return: 19.73% (top quartile). 3Y return: 19.44% (upper mid). 3Y return: 18.87% (lower mid). 3Y return: 17.93% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 10.84% (bottom quartile). 1Y return: 16.58% (upper mid). 1Y return: 12.33% (lower mid). 1Y return: 17.84% (top quartile). 1Y return: 0.11% (bottom quartile). Point 8 1M return: 0.79% (bottom quartile). 1M return: 1.05% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: 1.62% (top quartile). 1M return: 0.93% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.30 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation 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 ₹407.21
↓ -2.91 ₹49,223 1.3 3.3 12.3 18.9 20.7 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.82
↓ -0.49 ₹1,321 -0.7 -2.3 0.1 17.9 18.4 -0.9 JM Equity Hybrid Fund Growth ₹118.194
↓ -0.77 ₹811 -2.9 -3.9 -2.1 17.3 15.8 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.704
↓ -0.22 ₹1,486 2.2 4.1 8.5 16.3 14.4 7.7 UTI Hybrid Equity Fund Growth ₹413.827
↓ -1.94 ₹6,718 2.3 1 6.1 16.2 16 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹1,486 Cr). Upper mid AUM (₹6,718 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.71% (top quartile). 5Y return: 18.38% (upper mid). 5Y return: 15.75% (bottom quartile). 5Y return: 14.40% (bottom quartile). 5Y return: 15.96% (lower mid). Point 6 3Y return: 18.87% (top quartile). 3Y return: 17.90% (upper mid). 3Y return: 17.32% (lower mid). 3Y return: 16.28% (bottom quartile). 3Y return: 16.22% (bottom quartile). Point 7 1Y return: 12.33% (top quartile). 1Y return: 0.11% (bottom quartile). 1Y return: -2.14% (bottom quartile). 1Y return: 8.55% (upper mid). 1Y return: 6.05% (lower mid). Point 8 1M return: -0.24% (bottom quartile). 1M return: 0.93% (upper mid). 1M return: -0.82% (bottom quartile). 1M return: 1.10% (top quartile). 1M return: -0.04% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: -9.12 (bottom quartile). Alpha: 1.21 (upper mid). Alpha: -1.95 (bottom quartile). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI Hybrid Equity 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 ₹78.9969
↓ -0.27 ₹6,551 3.3 5.5 10.8 19.7 14.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹817.179
↓ -6.99 ₹75,067 3.9 7.2 16.6 19.4 21 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.21
↓ -2.91 ₹49,223 1.3 3.3 12.3 18.9 20.7 13.3 SBI Multi Asset Allocation Fund Growth ₹65.0995
↑ 0.06 ₹12,466 4.5 8.7 17.8 17.9 14 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.82
↓ -0.49 ₹1,321 -0.7 -2.3 0.1 17.9 18.4 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹1,321 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.63% (bottom quartile). 5Y return: 20.95% (top quartile). 5Y return: 20.71% (upper mid). 5Y return: 14.03% (bottom quartile). 5Y return: 18.38% (lower mid). Point 6 3Y return: 19.73% (top quartile). 3Y return: 19.44% (upper mid). 3Y return: 18.87% (lower mid). 3Y return: 17.93% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 10.84% (bottom quartile). 1Y return: 16.58% (upper mid). 1Y return: 12.33% (lower mid). 1Y return: 17.84% (top quartile). 1Y return: 0.11% (bottom quartile). Point 8 1M return: 0.79% (bottom quartile). 1M return: 1.05% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: 1.62% (top quartile). 1M return: 0.93% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.30 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation 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 ₹38.6191
↑ 0.01 ₹72,774 1.6 2.9 6.4 7.2 6 6.4 SBI Arbitrage Opportunities Fund Growth ₹34.8563
↑ 0.00 ₹41,083 1.6 2.9 6.5 7.2 6 6.5 UTI Arbitrage Fund Growth ₹36.1373
↑ 0.00 ₹10,720 1.6 2.9 6.5 7.2 5.9 6.5 Invesco India Arbitrage Fund Growth ₹32.9123
↑ 0.01 ₹27,562 1.7 3 6.5 7.2 6 6.5 HDFC Arbitrage Fund Growth ₹31.573
↑ 0.01 ₹23,551 1.6 2.9 6.3 7.1 5.8 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,774 Cr). Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹23,551 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ 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: 6.03% (top quartile). 5Y return: 6.02% (lower mid). 5Y return: 5.87% (bottom quartile). 5Y return: 6.03% (upper mid). 5Y return: 5.82% (bottom quartile). Point 6 3Y return: 7.22% (top quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.15% (lower mid). 3Y return: 7.15% (bottom quartile). 3Y return: 7.08% (bottom quartile). Point 7 1Y return: 6.41% (bottom quartile). 1Y return: 6.51% (upper mid). 1Y return: 6.52% (top quartile). 1Y return: 6.47% (lower mid). 1Y return: 6.32% (bottom quartile). Point 8 1M return: 0.57% (lower mid). 1M return: 0.56% (bottom quartile). 1M return: 0.59% (upper mid). 1M return: 0.63% (top quartile). 1M return: 0.57% (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: 0.89 (bottom quartile). Sharpe: 1.23 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.71 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India 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 ₹21.48
↓ -0.10 ₹3,810 2 1.7 6.3 14.4 11.1 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.32
↓ -0.30 ₹69,868 2.3 4.2 11.9 13.5 12.3 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.12
↓ -0.38 ₹8,800 1.9 1.4 9.2 12.8 11 10.1 DSP Dynamic Asset Allocation Fund Growth ₹28.357
↓ -0.11 ₹3,690 2.1 2.7 8.1 12.6 9 8.7 Edelweiss Balanced Advantage Fund Growth ₹52.09
↓ -0.42 ₹13,411 1.4 1.9 6.6 12.4 11 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Bottom quartile AUM (₹3,690 Cr). Upper mid AUM (₹13,411 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 11.14% (upper mid). 5Y return: 12.34% (top quartile). 5Y return: 10.95% (bottom quartile). 5Y return: 8.99% (bottom quartile). 5Y return: 10.99% (lower mid). Point 6 3Y return: 14.44% (top quartile). 3Y return: 13.48% (upper mid). 3Y return: 12.81% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 12.41% (bottom quartile). Point 7 1Y return: 6.28% (bottom quartile). 1Y return: 11.94% (top quartile). 1Y return: 9.22% (upper mid). 1Y return: 8.07% (lower mid). 1Y return: 6.57% (bottom quartile). Point 8 1M return: 0.05% (lower mid). 1M return: 0.36% (top quartile). 1M return: 0.03% (bottom quartile). 1M return: 0.02% (bottom quartile). 1M return: 0.27% (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: 0.07 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 0.07 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Edelweiss 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 (%) UTI Multi Asset Fund Growth ₹78.9969
↓ -0.27 ₹6,551 3.3 5.5 10.8 19.7 14.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹817.179
↓ -6.99 ₹75,067 3.9 7.2 16.6 19.4 21 18.6 SBI Multi Asset Allocation Fund Growth ₹65.0995
↑ 0.06 ₹12,466 4.5 8.7 17.8 17.9 14 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.01
↓ -0.53 ₹3,413 -0.1 -0.4 5.4 16.1 15.4 6 Axis Triple Advantage Fund Growth ₹44.1531
↓ -0.15 ₹1,786 3.9 10.2 16.1 14.9 11.3 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 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 Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹1,786 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.63% (lower mid). 5Y return: 20.95% (top quartile). 5Y return: 14.03% (bottom quartile). 5Y return: 15.44% (upper mid). 5Y return: 11.32% (bottom quartile). Point 6 3Y return: 19.73% (top quartile). 3Y return: 19.44% (upper mid). 3Y return: 17.93% (lower mid). 3Y return: 16.09% (bottom quartile). 3Y return: 14.86% (bottom quartile). Point 7 1Y return: 10.84% (bottom quartile). 1Y return: 16.58% (upper mid). 1Y return: 17.84% (top quartile). 1Y return: 5.38% (bottom quartile). 1Y return: 16.13% (lower mid). Point 8 1M return: 0.79% (bottom quartile). 1M return: 1.05% (lower mid). 1M return: 1.62% (upper mid). 1M return: -0.05% (bottom quartile). 1M return: 2.39% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.73 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
முதல் 5 ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.2889
↓ -0.01 ₹5,997 1.2 0.4 5.1 11.4 9.2 5 Kotak Equity Savings Fund Growth ₹27.0769
↓ -0.07 ₹9,422 1 3.6 7.8 11.3 10.2 7.9 Edelweiss Equity Savings Fund Growth ₹25.9789
↓ -0.08 ₹1,106 1 2.7 7.6 11.2 9.4 8 Tata Equity Savings Fund Growth ₹56.5493
↓ -0.14 ₹277 1.8 2.3 6.7 10.2 8.5 6.6 Axis Equity Saver Fund Growth ₹22.63
↓ -0.07 ₹931 1.1 2 5.3 10.2 8.4 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,997 Cr). Highest AUM (₹9,422 Cr). Lower mid AUM (₹1,106 Cr). Bottom quartile AUM (₹277 Cr). Bottom quartile AUM (₹931 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.22% (lower mid). 5Y return: 10.23% (top quartile). 5Y return: 9.41% (upper mid). 5Y return: 8.54% (bottom quartile). 5Y return: 8.36% (bottom quartile). Point 6 3Y return: 11.37% (top quartile). 3Y return: 11.28% (upper mid). 3Y return: 11.15% (lower mid). 3Y return: 10.17% (bottom quartile). 3Y return: 10.16% (bottom quartile). Point 7 1Y return: 5.09% (bottom quartile). 1Y return: 7.77% (top quartile). 1Y return: 7.59% (upper mid). 1Y return: 6.69% (lower mid). 1Y return: 5.26% (bottom quartile). Point 8 1M return: -0.09% (bottom quartile). 1M return: 0.21% (lower mid). 1M return: 0.42% (top quartile). 1M return: 0.32% (upper mid). 1M return: 0.00% (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: -0.05 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Axis Equity Saver 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 ₹51.155
↓ -0.38 ₹7,055 1.8 0.1 5.4 18 19.7 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹326.79
↓ -2.84 ₹1,424 -0.6 -2.2 8.5 17.3 14.8 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.122
↓ -0.22 ₹1,748 1.6 0.3 5.4 14.4 13.9 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.1624
↓ -0.75 ₹2,129 -1.2 -4 -1.1 14.9 11.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹63.8095
↓ -0.69 ₹2,191 -0.8 -2.6 1.3 14 11.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 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 (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 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: 19.66% (top quartile). 5Y return: 14.82% (upper mid). 5Y return: 13.88% (lower mid). 5Y return: 11.75% (bottom quartile). 5Y return: 11.30% (bottom quartile). Point 6 3Y return: 18.04% (top quartile). 3Y return: 17.34% (upper mid). 3Y return: 14.44% (bottom quartile). 3Y return: 14.87% (lower mid). 3Y return: 14.01% (bottom quartile). Point 7 1Y return: 5.37% (lower mid). 1Y return: 8.51% (top quartile). 1Y return: 5.42% (upper mid). 1Y return: -1.06% (bottom quartile). 1Y return: 1.31% (bottom quartile). Point 8 1M return: 0.28% (top quartile). 1M return: -0.62% (lower mid). 1M return: 0.04% (upper mid). 1M return: -0.97% (bottom quartile). 1M return: -0.85% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). 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 ₹39.9927
↑ 0.45 ₹9,324 11.5 41.7 73.5 33 20.7 71.5 Aditya Birla Sun Life Gold Fund Growth ₹39.7152
↑ 0.40 ₹1,136 11.2 41.7 72.9 32.8 20.6 72 Axis Gold Fund Growth ₹39.8369
↑ 0.60 ₹1,954 11.8 41.8 72.8 32.8 20.7 69.8 ICICI Prudential Regular Gold Savings Fund Growth ₹42.3525
↑ 0.48 ₹3,987 12.2 41.7 73.1 32.8 20.6 72 Nippon India Gold Savings Fund Growth ₹52.3595
↑ 0.61 ₹4,849 11.9 41.7 73.1 32.7 20.5 71.2 IDBI Gold Fund Growth ₹35.5231
↑ 0.55 ₹524 11.1 40.9 72.5 32.7 20.8 79 HDFC Gold Fund Growth ₹40.8288
↑ 0.42 ₹7,633 11.4 41.5 72.9 32.6 20.5 71.3 Kotak Gold Fund Growth ₹52.5217
↑ 0.66 ₹4,811 11.8 41.7 72.9 32.6 20.4 70.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund IDBI Gold Fund HDFC Gold Fund Kotak Gold Fund Point 1 Highest AUM (₹9,324 Cr). Bottom quartile AUM (₹1,136 Cr). Lower mid AUM (₹1,954 Cr). Lower mid AUM (₹3,987 Cr). Upper mid AUM (₹4,849 Cr). Bottom quartile AUM (₹524 Cr). Top quartile AUM (₹7,633 Cr). Upper mid AUM (₹4,811 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 (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Top rated. Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.72% (top quartile). 5Y return: 20.65% (upper mid). 5Y return: 20.70% (upper mid). 5Y return: 20.61% (lower mid). 5Y return: 20.54% (lower mid). 5Y return: 20.78% (top quartile). 5Y return: 20.49% (bottom quartile). 5Y return: 20.44% (bottom quartile). Point 6 3Y return: 32.95% (top quartile). 3Y return: 32.83% (top quartile). 3Y return: 32.80% (upper mid). 3Y return: 32.80% (upper mid). 3Y return: 32.70% (lower mid). 3Y return: 32.69% (lower mid). 3Y return: 32.64% (bottom quartile). 3Y return: 32.59% (bottom quartile). Point 7 1Y return: 73.51% (top quartile). 1Y return: 72.89% (lower mid). 1Y return: 72.79% (bottom quartile). 1Y return: 73.13% (top quartile). 1Y return: 73.07% (upper mid). 1Y return: 72.46% (bottom quartile). 1Y return: 72.87% (lower mid). 1Y return: 72.94% (upper mid). Point 8 1M return: 6.80% (bottom quartile). 1M return: 7.05% (top quartile). 1M return: 7.12% (top quartile). 1M return: 6.81% (lower mid). 1M return: 6.87% (upper mid). 1M return: 6.90% (upper mid). 1M return: 6.73% (bottom quartile). 1M return: 6.85% (lower 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: 3.54 (lower mid). Sharpe: 3.57 (upper mid). Sharpe: 3.58 (upper mid). Sharpe: 3.47 (bottom quartile). Sharpe: 3.61 (top quartile). Sharpe: 3.44 (bottom quartile). Sharpe: 3.54 (lower mid). Sharpe: 3.76 (top quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
HDFC 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 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 To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,501 31 Dec 22 ₹12,490 31 Dec 23 ₹13,354 31 Dec 24 ₹13,354
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 Jan 26) ₹54.6929 ↑ 0.13 (0.24 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 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 12.2% 3 Month 18.3% 6 Month 79.9% 1 Year 162.5% 3 Year 46.9% 5 Year 22.8% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (08 Jan 26) ₹27.612 ↓ -0.40 (-1.42 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 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 10.5% 3 Month 17.9% 6 Month 56.4% 1 Year 81.9% 3 Year 18% 5 Year 15.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. 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 Dec 20 ₹10,000 31 Dec 21 ₹13,266 31 Dec 22 ₹14,281 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 5. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (09 Jan 26) ₹39.8369 ↑ 0.60 (1.53 %) Net Assets (Cr) ₹1,954 on 30 Nov 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,530 31 Dec 22 ₹10,720 31 Dec 23 ₹12,290 31 Dec 24 ₹14,647 31 Dec 25 ₹24,866 Returns for Axis 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 7.1% 3 Month 11.8% 6 Month 41.8% 1 Year 72.8% 3 Year 32.8% 5 Year 20.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.06 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Data below for Axis Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.79% Other 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,952 Cr 185,352,684
↑ 7,180,362 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% -₹4 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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