+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 Invesco India Largecap Fund Growth ₹71.79
↑ 0.25 ₹1,749 4.7 1.9 2.2 13.3 12.1 5.5 Nippon India Large Cap Fund Growth ₹90.5298
↑ 0.66 ₹51,660 0.9 -2.5 -1.4 12.5 14.8 9.2 ICICI Prudential Bluechip Fund Growth ₹109.2
↑ 0.78 ₹76,297 0.1 -4.4 -2.2 12.4 12.9 11.3 Bandhan Large Cap Fund Growth ₹78.249
↑ 0.53 ₹2,001 2.2 -2.2 0.5 12.1 11.5 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,749 Cr). Upper mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Lower mid AUM (₹2,001 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 12.14% (bottom quartile). 5Y return: 14.82% (top quartile). 5Y return: 12.94% (upper mid). 5Y return: 11.52% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.30% (upper mid). 3Y return: 12.55% (lower mid). 3Y return: 12.43% (bottom quartile). 3Y return: 12.13% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.23% (upper mid). 1Y return: -1.35% (bottom quartile). 1Y return: -2.20% (bottom quartile). 1Y return: 0.48% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (lower mid). Alpha: 0.46 (bottom quartile). Alpha: -1.97 (bottom quartile). Alpha: 1.95 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.26 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
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 ₹99.0958
↑ 0.12 ₹36,458 7.2 1.6 -4.3 18.7 21.9 -12.1 Invesco India Mid Cap Fund Growth ₹198.01
↓ -0.13 ₹12,397 12.1 10.8 8.1 24.7 19.4 6.3 Edelweiss Mid Cap Fund Growth ₹107.698
↓ -0.06 ₹16,849 6 4.8 5.2 22.2 17.9 3.8 Sundaram Mid Cap Fund Growth ₹1,487.44
↓ -3.81 ₹13,687 6.4 6.2 6.9 21 17.7 4.1 ICICI Prudential MidCap Fund Growth ₹336.27
↓ -2.16 ₹7,789 4.7 8.7 11.6 23.1 17.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Upper mid AUM (₹16,849 Cr). Lower mid AUM (₹13,687 Cr). Bottom quartile AUM (₹7,789 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.87% (top quartile). 5Y return: 19.43% (upper mid). 5Y return: 17.94% (lower mid). 5Y return: 17.74% (bottom quartile). 5Y return: 17.25% (bottom quartile). Point 6 3Y return: 18.66% (bottom quartile). 3Y return: 24.75% (top quartile). 3Y return: 22.23% (lower mid). 3Y return: 21.05% (bottom quartile). 3Y return: 23.08% (upper mid). Point 7 1Y return: -4.27% (bottom quartile). 1Y return: 8.05% (upper mid). 1Y return: 5.25% (bottom quartile). 1Y return: 6.86% (lower mid). 1Y return: 11.60% (top quartile). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.35 (upper mid). Alpha: -0.11 (bottom quartile). Alpha: 9.08 (top quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.61 (top quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.84 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss 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 (%) DSP Small Cap Fund Growth ₹221.566
↓ -1.46 ₹18,358 11.8 16.6 9.1 18.7 17.3 -2.8 IDBI Small Cap Fund Growth ₹33.3021
↓ -0.20 ₹695 12.2 18.9 6.4 17.4 17.2 -13.4 Franklin India Smaller Companies Fund Growth ₹178.627
↓ -0.79 ₹13,847 9 10.3 0.3 15.7 16.6 -8.4 Sundaram Small Cap Fund Growth ₹288.823
↓ -1.89 ₹3,681 12.2 13 9 18.4 16.4 0.4 HDFC Small Cap Fund Growth ₹140.017
↓ -0.14 ₹38,809 6.3 3.7 -2.6 13 15 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹18,358 Cr). Bottom quartile AUM (₹695 Cr). Lower mid AUM (₹13,847 Cr). Bottom quartile AUM (₹3,681 Cr). Highest AUM (₹38,809 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.26% (top quartile). 5Y return: 17.19% (upper mid). 5Y return: 16.56% (lower mid). 5Y return: 16.35% (bottom quartile). 5Y return: 14.98% (bottom quartile). Point 6 3Y return: 18.66% (top quartile). 3Y return: 17.36% (lower mid). 3Y return: 15.70% (bottom quartile). 3Y return: 18.36% (upper mid). 3Y return: 12.95% (bottom quartile). Point 7 1Y return: 9.06% (top quartile). 1Y return: 6.42% (lower mid). 1Y return: 0.35% (bottom quartile). 1Y return: 8.99% (upper mid). 1Y return: -2.56% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 5.40 (upper mid). Alpha: -2.10 (bottom quartile). Alpha: 7.77 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.13 (lower mid). Sharpe: 0.17 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: -0.62 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
டாப் 5 டைவர்சிஃபைடு/மல்டி கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.51
↓ -0.14 ₹1,198 9.4 15.5 17 20.1 13.9 3.5 Motilal Oswal Multicap 35 Fund Growth ₹60.5628
↑ 0.09 ₹12,937 7.1 1.2 -3.8 18.3 12.1 -5.6 Mahindra Badhat Yojana Growth ₹38.1647
↓ -0.01 ₹6,643 6.8 5.8 4.9 17.4 15.5 3.4 ICICI Prudential Multicap Fund Growth ₹847.86
↓ -4.03 ₹17,676 5.6 7.5 5.5 17.3 15.2 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,198 Cr). Upper mid AUM (₹12,937 Cr). Lower mid AUM (₹6,643 Cr). Highest AUM (₹17,676 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.87% (lower mid). 5Y return: 12.09% (bottom quartile). 5Y return: 15.47% (top quartile). 5Y return: 15.21% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.05% (upper mid). 3Y return: 18.34% (lower mid). 3Y return: 17.40% (bottom quartile). 3Y return: 17.30% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 17.00% (top quartile). 1Y return: -3.77% (bottom quartile). 1Y return: 4.88% (bottom quartile). 1Y return: 5.51% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -5.87 (bottom quartile). Alpha: 4.99 (upper mid). Alpha: 5.38 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.15 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.47 (lower mid). Information ratio: 0.65 (upper mid). Information ratio: 0.79 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential 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 ₹54.9959
↓ -0.23 ₹4,663 6 10.5 3.9 21.2 17 -9.1 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 SBI Magnum Tax Gain Fund Growth ₹440.551
↑ 1.53 ₹30,955 2.4 -1.7 -1.2 16.8 16.2 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,663 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹30,955 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.96% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 16.17% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 21.20% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.80% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 3.92% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -1.20% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 3.21 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
சிறந்த 5 துறை ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Healthcare Fund Growth ₹331.061
↓ -4.05 ₹1,217 18 20.7 13.4 26 14.5 -3.1 SBI PSU Fund Growth ₹34.4028
↑ 0.01 ₹6,594 -4.1 0.6 5.9 25.5 23 11.3 LIC MF Infrastructure Fund Growth ₹54.2132
↓ -0.10 ₹1,099 6.6 13.4 6.9 25.4 22.7 -3.7 SBI Healthcare Opportunities Fund Growth ₹506.495
↑ 1.60 ₹4,566 18.4 21.7 14.9 23.9 16.4 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.34
↓ -0.17 ₹789 8.9 14.2 14.1 23.9 20.5 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund SBI PSU Fund LIC MF Infrastructure Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Lower mid AUM (₹1,217 Cr). Highest AUM (₹6,594 Cr). Bottom quartile AUM (₹1,099 Cr). Upper mid AUM (₹4,566 Cr). Bottom quartile AUM (₹789 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 14.48% (bottom quartile). 5Y return: 23.01% (top quartile). 5Y return: 22.72% (upper mid). 5Y return: 16.42% (bottom quartile). 5Y return: 20.52% (lower mid). Point 6 3Y return: 25.95% (top quartile). 3Y return: 25.52% (upper mid). 3Y return: 25.41% (lower mid). 3Y return: 23.94% (bottom quartile). 3Y return: 23.90% (bottom quartile). Point 7 1Y return: 13.44% (lower mid). 1Y return: 5.94% (bottom quartile). 1Y return: 6.93% (bottom quartile). 1Y return: 14.90% (top quartile). 1Y return: 14.10% (upper mid). Point 8 Alpha: 0.91 (upper mid). Alpha: 0.16 (lower mid). Alpha: 4.51 (top quartile). Alpha: -0.04 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.42 (upper mid). Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.60 (top quartile). Point 10 Information ratio: 0.08 (upper mid). Information ratio: -0.02 (bottom quartile). Information ratio: 0.55 (top quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.00 (lower mid). UTI Healthcare Fund
SBI PSU Fund
LIC MF Infrastructure Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
முதல் 5 மதிப்பு ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹136.221
↑ 0.01 ₹6,530 6.9 5.8 7.3 17.1 14.4 2.6 HDFC Capital Builder Value Fund Growth ₹782.182
↑ 2.18 ₹7,314 4.5 2 3.6 16.4 14.6 8.6 Nippon India Value Fund Growth ₹226.855
↑ 0.50 ₹8,821 1.7 -2.1 -1.4 16.4 14.8 4.2 ICICI Prudential Value Discovery Fund Growth ₹466.65
↑ 3.22 ₹58,954 -0.5 -5.7 -2.2 14.6 16.2 13.8 UTI Value Opportunities Fund Growth ₹167.624
↑ 1.08 ₹9,258 2.2 -3.6 -2.5 14 12.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹6,530 Cr). Bottom quartile AUM (₹7,314 Cr). Lower mid AUM (₹8,821 Cr). Highest AUM (₹58,954 Cr). Upper mid AUM (₹9,258 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.39% (bottom quartile). 5Y return: 14.59% (lower mid). 5Y return: 14.82% (upper mid). 5Y return: 16.22% (top quartile). 5Y return: 12.28% (bottom quartile). Point 6 3Y return: 17.11% (top quartile). 3Y return: 16.42% (upper mid). 3Y return: 16.36% (lower mid). 3Y return: 14.56% (bottom quartile). 3Y return: 14.04% (bottom quartile). Point 7 1Y return: 7.25% (top quartile). 1Y return: 3.62% (upper mid). 1Y return: -1.35% (lower mid). 1Y return: -2.16% (bottom quartile). 1Y return: -2.50% (bottom quartile). Point 8 Alpha: 6.66 (top quartile). Alpha: 2.21 (upper mid). Alpha: -1.04 (lower mid). Alpha: -3.74 (bottom quartile). Alpha: -3.31 (bottom quartile). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.26 (lower mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.75 (lower mid). Information ratio: 1.34 (top quartile). Information ratio: 1.30 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.24 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
UTI Value Opportunities 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 ₹96.03
↑ 0.81 ₹16,147 3.2 -2.1 3.3 17.7 16.3 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹234.191
↑ 1.54 ₹26,082 2.5 -2.2 0.7 16.4 18.4 10.9 SBI Focused Equity Fund Growth ₹391.46
↓ -1.44 ₹46,623 4.7 3.9 10.7 15.6 12.6 15.7 DSP Focus Fund Growth ₹55.718
↑ 0.16 ₹2,478 5 -0.3 0.5 14.8 11 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,147 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,082 Cr). Highest AUM (₹46,623 Cr). Bottom quartile AUM (₹2,478 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ 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: 16.28% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.37% (top quartile). 5Y return: 12.60% (bottom quartile). 5Y return: 10.96% (bottom quartile). Point 6 3Y return: 17.65% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.41% (lower mid). 3Y return: 15.59% (bottom quartile). 3Y return: 14.82% (bottom quartile). Point 7 1Y return: 3.32% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 0.69% (bottom quartile). 1Y return: 10.71% (upper mid). 1Y return: 0.47% (bottom quartile). Point 8 Alpha: -0.18 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -3.45 (lower mid). Alpha: 12.40 (top quartile). Alpha: -4.56 (bottom quartile). Point 9 Sharpe: -0.23 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 1.19 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.58 (upper mid). Information ratio: 0.17 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI 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 ₹585.31
↑ 0.30 ₹19,611 1.6 3.2 6.2 7.3 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.5364
↑ 0.02 ₹16,002 1.5 3.2 6.1 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,364.79
↑ 2.99 ₹11,861 1.4 3.2 6 6.9 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,870.03
↑ 1.32 ₹1,197 1.5 3.2 5.9 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.6025
↑ 0.02 ₹16,186 1.4 3.1 5.9 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 (₹19,611 Cr). Lower mid AUM (₹16,002 Cr). Bottom quartile AUM (₹11,861 Cr). Bottom quartile AUM (₹1,197 Cr). Upper mid AUM (₹16,186 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 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: 6.19% (top quartile). 1Y return: 6.12% (upper mid). 1Y return: 6.04% (lower mid). 1Y return: 5.93% (bottom quartile). 1Y return: 5.85% (bottom quartile). Point 6 1M return: 0.60% (top quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.57% (lower mid). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (upper mid). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
முதல் 5 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 ₹64.0798
↑ 0.00 ₹21,229 1.8 3.3 5.7 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹34.0213
↑ 0.01 ₹14,864 1.8 3.2 5.4 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Axis Short Term Fund Growth ₹32.8794
↑ 0.01 ₹8,734 1.8 3.2 5.5 7.3 8.1 7.67% 2Y 3M 3Y Bandhan Bond Fund Short Term Plan Growth ₹60.7793
↑ 0.01 ₹8,327 1.9 3.6 5.5 7.3 7.5 7.73% 2Y 2M 16D 2Y 11M 26D 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 Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,229 Cr). Upper mid AUM (₹14,864 Cr). Lower mid AUM (₹8,734 Cr). Bottom quartile AUM (₹8,327 Cr). Point 2 Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). 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: 5.74% (upper mid). 1Y return: 5.44% (bottom quartile). 1Y return: 5.53% (lower mid). 1Y return: 5.52% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.72% (lower mid). 1M return: 0.64% (bottom quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.85% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.80 (top quartile). Sharpe: -1.22 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.22 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 7.73% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
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 ₹3,100.6
↑ 0.85 ₹56,168 0.5 1.6 3.4 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,560.69
↑ 0.99 ₹15,222 0.5 1.6 3.3 6.3 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,349.45
↑ 1.01 ₹7,519 0.5 1.5 3.3 6.3 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹456.641
↑ 0.13 ₹33,248 0.5 1.6 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,382.49
↑ 1.35 ₹30,449 0.5 1.5 3.3 6.2 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 (₹56,168 Cr). Bottom quartile AUM (₹15,222 Cr). Bottom quartile AUM (₹7,519 Cr). Upper mid AUM (₹33,248 Cr). Lower mid AUM (₹30,449 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ 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: 6.33% (top quartile). 1Y return: 6.32% (upper mid). 1Y return: 6.25% (bottom quartile). 1Y return: 6.28% (lower mid). 1Y return: 6.24% (bottom quartile). Point 6 1M return: 0.53% (upper mid). 1M return: 0.53% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.53% (lower mid). Point 7 Sharpe: 2.39 (upper mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.02 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 2.42 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.95 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 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 ₹34.7276
↑ 0.00 ₹8,943 1.8 3.1 5.4 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹69.366
↑ 0.01 ₹5,009 1.8 3.1 5.3 7.2 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.3114
↑ 0.01 ₹5,215 1.9 3 4.9 7 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.1124
↑ 0.01 ₹12,044 1.8 3.5 5.4 6.9 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.9066
↑ 0.00 ₹5,153 1.9 3.2 4.7 6.9 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,943 Cr). Bottom quartile AUM (₹5,009 Cr). Lower mid AUM (₹5,215 Cr). Highest AUM (₹12,044 Cr). Bottom quartile AUM (₹5,153 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (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: 5.37% (upper mid). 1Y return: 5.31% (lower mid). 1Y return: 4.87% (bottom quartile). 1Y return: 5.38% (top quartile). 1Y return: 4.74% (bottom quartile). Point 6 1M return: 0.73% (top quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.68% (lower mid). 1M return: 0.69% (upper mid). 1M return: 0.67% (bottom quartile). Point 7 Sharpe: -1.19 (top quartile). Sharpe: -1.38 (upper mid). Sharpe: -1.58 (lower mid). Sharpe: -1.63 (bottom quartile). Sharpe: -1.67 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan 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 ₹54.8357
↑ 0.01 ₹258 1.7 7.9 10 16 21 0% 2Y 3M 27D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.191
↑ 0.02 ₹1,391 2.2 4.5 11.9 12.2 13.4 8.4% 1Y 10M 13D 2Y 6M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,072.31
↓ -0.29 ₹160 3.1 4.5 6.8 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.5258
↑ 0.02 ₹6,005 2.1 3.7 7.8 8.4 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 (₹258 Cr). Upper mid AUM (₹1,391 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹160 Cr). Highest AUM (₹6,005 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ 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: 9.99% (upper mid). 1Y return: 11.93% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.77% (bottom quartile). 1Y return: 7.85% (lower mid). Point 6 1M return: 1.27% (top quartile). 1M return: 1.07% (upper mid). 1M return: 0.91% (bottom quartile). 1M return: 0.78% (bottom quartile). 1M return: 0.97% (lower mid). Point 7 Sharpe: 0.57 (lower mid). Sharpe: 1.60 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.95 (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): 0.00% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.33 yrs (bottom quartile). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (lower 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 ICICI Prudential Corporate Bond Fund Growth ₹31.8077
↓ 0.00 ₹31,740 2 3.5 5.9 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Franklin India Corporate Debt Fund Growth ₹105.933
↑ 0.03 ₹1,346 1.6 3.2 5.5 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D BNP Paribas Corporate Bond Fund Growth ₹29.2619
↑ 0.01 ₹244 2 3.5 5.5 7.5 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹63.5117
↑ 0.02 ₹9,393 1.8 3.1 4.9 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.248
↓ -0.03 ₹24,390 2 3.3 4.9 7.3 7.4 7.72% 3Y 11M 8D 6Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹31,740 Cr). Bottom quartile AUM (₹1,346 Cr). Bottom quartile AUM (₹244 Cr). Lower mid AUM (₹9,393 Cr). Upper mid AUM (₹24,390 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (29+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.86% (top quartile). 1Y return: 5.51% (upper mid). 1Y return: 5.50% (lower mid). 1Y return: 4.95% (bottom quartile). 1Y return: 4.91% (bottom quartile). Point 6 1M return: 0.84% (upper mid). 1M return: 0.72% (bottom quartile). 1M return: 0.72% (bottom quartile). 1M return: 0.73% (lower mid). 1M return: 0.98% (top quartile). Point 7 Sharpe: -0.83 (upper mid). Sharpe: -0.77 (top quartile). Sharpe: -1.04 (lower mid). Sharpe: -1.43 (bottom quartile). Sharpe: -1.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.91% (top quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.90% (lower mid). Yield to maturity (debt): 7.72% (bottom quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.07 yrs (upper mid). Modified duration: 2.35 yrs (lower mid). Modified duration: 3.94 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime 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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.5743
↓ -0.10 ₹1,794 3.9 6.5 6.6 7.7 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹108.089
↓ -0.22 ₹8,608 2.9 3.8 4.4 7.2 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.7254
↓ -0.06 ₹424 3 4.1 4.2 7.2 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.7657
↓ -0.02 ₹544 1.5 3.9 4.1 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹99.0048
↓ -0.29 ₹1,250 3.3 3.8 3.2 6.7 4.5 0% 10Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,794 Cr). Highest AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Bottom quartile AUM (₹544 Cr). Lower mid AUM (₹1,250 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.63% (top quartile). 1Y return: 4.41% (upper mid). 1Y return: 4.22% (lower mid). 1Y return: 4.08% (bottom quartile). 1Y return: 3.18% (bottom quartile). Point 6 1M return: 2.17% (upper mid). 1M return: 1.76% (lower mid). 1M return: 1.75% (bottom quartile). 1M return: 0.81% (bottom quartile). 1M return: 2.30% (top quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.26 (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): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (lower mid). Modified duration: 8.12 yrs (upper mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 10.44 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.76
↓ -0.19 ₹1,482 6.6 11 7.8 18.6 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹66.7343
↑ 0.04 ₹18,290 1.4 0.7 10.7 15.8 13.2 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.566
↓ -0.04 ₹84,165 0.1 -1 6.3 15.7 17.1 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.28
↑ 1.79 ₹50,033 1.3 -0.2 3.2 15.4 16.4 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper 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: 13.99% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.19% (bottom quartile). 5Y return: 17.06% (top quartile). 5Y return: 16.41% (upper mid). Point 6 3Y return: 18.63% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.76% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.39% (bottom quartile). Point 7 1Y return: 7.76% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 10.67% (upper mid). 1Y return: 6.28% (bottom quartile). 1Y return: 3.20% (bottom quartile). Point 8 1M return: 2.12% (top quartile). 1M return: 1.80% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 1.52% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.18 (bottom quartile). Sharpe: -0.21 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.76
↓ -0.19 ₹1,482 6.6 11 7.8 18.6 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.28
↑ 1.79 ₹50,033 1.3 -0.2 3.2 15.4 16.4 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,033 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.99% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 16.41% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.63% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.39% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 7.76% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.20% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 2.12% (top quartile). 1M return: 1.80% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.75 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
முதல் 5 கன்சர்வேடிவ் ஹைப்ரிட் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.76
↓ -0.19 ₹1,482 6.6 11 7.8 18.6 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹66.7343
↑ 0.04 ₹18,290 1.4 0.7 10.7 15.8 13.2 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.566
↓ -0.04 ₹84,165 0.1 -1 6.3 15.7 17.1 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.28
↑ 1.79 ₹50,033 1.3 -0.2 3.2 15.4 16.4 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper 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: 13.99% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.19% (bottom quartile). 5Y return: 17.06% (top quartile). 5Y return: 16.41% (upper mid). Point 6 3Y return: 18.63% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.76% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.39% (bottom quartile). Point 7 1Y return: 7.76% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 10.67% (upper mid). 1Y return: 6.28% (bottom quartile). 1Y return: 3.20% (bottom quartile). Point 8 1M return: 2.12% (top quartile). 1M return: 1.80% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 1.52% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.18 (bottom quartile). Sharpe: -0.21 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential 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 ₹39.8359
↑ 0.03 ₹72,079 1.4 3 5.9 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.2458
↑ 0.03 ₹10,991 1.3 2.9 5.9 6.9 6 6.5 Invesco India Arbitrage Fund Growth ₹33.9307
↑ 0.03 ₹28,062 1.4 2.9 6 6.9 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.4654
↑ 0.04 ₹32,260 1.3 2.9 5.9 6.9 6 6.5 HDFC Arbitrage Fund Growth ₹32.562
↑ 0.03 ₹25,085 1.3 2.9 5.9 6.9 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,079 Cr). Bottom quartile AUM (₹10,991 Cr). Lower mid AUM (₹28,062 Cr). Upper mid AUM (₹32,260 Cr). Bottom quartile AUM (₹25,085 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.21% (upper mid). 5Y return: 6.03% (bottom quartile). 5Y return: 6.23% (top quartile). 5Y return: 6.04% (lower mid). 5Y return: 6.01% (bottom quartile). Point 6 3Y return: 6.98% (top quartile). 3Y return: 6.92% (upper mid). 3Y return: 6.89% (lower mid). 3Y return: 6.87% (bottom quartile). 3Y return: 6.87% (bottom quartile). Point 7 1Y return: 5.90% (upper mid). 1Y return: 5.88% (bottom quartile). 1Y return: 5.96% (top quartile). 1Y return: 5.87% (bottom quartile). 1Y return: 5.89% (lower mid). Point 8 1M return: 0.51% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.52% (top quartile). 1M return: 0.49% (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: -0.28 (bottom quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.08 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.24 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.2539
↑ 0.01 ₹136 1.6 3.1 5.7 12.6 10.7 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.08
↑ 0.38 ₹70,570 1.3 0.5 4.9 11.5 10.8 12.2 Axis Dynamic Equity Fund Growth ₹21.55
↑ 0.10 ₹3,750 1.6 -0.2 1.9 11.4 9.8 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹112.53
↑ 0.59 ₹9,253 2.8 2.3 4.3 11.2 9.6 10.1 Nippon India Balanced Advantage Fund Growth ₹183.864
↑ 0.66 ₹9,574 2.6 1.8 3.3 10.7 9.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹136 Cr). Highest AUM (₹70,570 Cr). Bottom quartile AUM (₹3,750 Cr). Lower mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not 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: 10.68% (upper mid). 5Y return: 10.76% (top quartile). 5Y return: 9.80% (lower mid). 5Y return: 9.61% (bottom quartile). 5Y return: 9.28% (bottom quartile). Point 6 3Y return: 12.57% (top quartile). 3Y return: 11.48% (upper mid). 3Y return: 11.39% (lower mid). 3Y return: 11.16% (bottom quartile). 3Y return: 10.71% (bottom quartile). Point 7 1Y return: 5.67% (top quartile). 1Y return: 4.93% (upper mid). 1Y return: 1.90% (bottom quartile). 1Y return: 4.30% (lower mid). 1Y return: 3.34% (bottom quartile). Point 8 1M return: 0.69% (bottom quartile). 1M return: 1.12% (lower mid). 1M return: 1.04% (bottom quartile). 1M return: 1.67% (upper mid). 1M return: 1.72% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.14 (upper mid). Sharpe: -0.34 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity 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 (%) SBI Multi Asset Allocation Fund Growth ₹66.7343
↑ 0.04 ₹18,290 1.4 0.7 10.7 15.8 13.2 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.566
↓ -0.04 ₹84,165 0.1 -1 6.3 15.7 17.1 18.6 UTI Multi Asset Fund Growth ₹78.3409
↑ 0.28 ₹6,922 0.7 -1.9 4.5 15.1 13.1 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.64
↑ 0.13 ₹3,667 2.2 0.7 0.9 12.7 12.8 6 Axis Triple Advantage Fund Growth ₹44.5316
↑ 0.11 ₹2,293 1.4 -1 10.6 12.5 9.3 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹3,667 Cr). Bottom quartile AUM (₹2,293 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.19% (upper mid). 5Y return: 17.06% (top quartile). 5Y return: 13.09% (lower mid). 5Y return: 12.76% (bottom quartile). 5Y return: 9.29% (bottom quartile). Point 6 3Y return: 15.76% (top quartile). 3Y return: 15.66% (upper mid). 3Y return: 15.14% (lower mid). 3Y return: 12.71% (bottom quartile). 3Y return: 12.51% (bottom quartile). Point 7 1Y return: 10.67% (top quartile). 1Y return: 6.28% (lower mid). 1Y return: 4.48% (bottom quartile). 1Y return: 0.88% (bottom quartile). 1Y return: 10.55% (upper mid). Point 8 1M return: 0.13% (bottom quartile). 1M return: 0.40% (lower mid). 1M return: -0.32% (bottom quartile). 1M return: 1.24% (top quartile). 1M return: 0.77% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.78 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.13 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.48 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
முதல் 5 ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.9866
↑ 0.04 ₹1,365 2.9 3.6 6.5 10.6 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.404
↑ 0.01 ₹10,108 2 1 4.5 9.6 9.5 7.9 SBI Equity Savings Fund Growth ₹24.7231
↑ 0.09 ₹5,643 0.9 1.2 1.7 8.8 8.2 5 Axis Equity Saver Fund Growth ₹23.08
↑ 0.07 ₹863 2.8 1.6 3.8 8.6 7.6 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,365 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,108 Cr). Upper mid AUM (₹5,643 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.83% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.49% (top quartile). 5Y return: 8.20% (lower mid). 5Y return: 7.60% (bottom quartile). Point 6 3Y return: 10.64% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.60% (lower mid). 3Y return: 8.76% (bottom quartile). 3Y return: 8.59% (bottom quartile). Point 7 1Y return: 6.51% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.51% (lower mid). 1Y return: 1.71% (bottom quartile). 1Y return: 3.84% (bottom quartile). Point 8 1M return: 1.12% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.12% (lower mid). 1M return: 0.36% (bottom quartile). 1M return: 1.46% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.16 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.09 (lower mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.58 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI 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 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹328.74
↑ 0.77 ₹1,408 1.7 1.3 -1.7 14.2 12.9 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹48.931
↑ 0.24 ₹6,660 0.2 -4.6 -4.9 10.3 12.2 5.2 Tata Retirement Savings Fund - Progressive Growth ₹68.329
↑ 0.07 ₹2,132 7.5 5.7 2.4 13.8 10.9 -1.2 SBI Magnum Children's Benefit Plan Growth ₹118.589
↑ 0.06 ₹139 5.2 7.2 7.1 12.2 10.8 3.2 Tata Retirement Savings Fund-Moderate Growth ₹67.3624
↑ 0.09 ₹2,145 6.6 4.9 2.9 12.7 10.6 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,408 Cr). Highest AUM (₹6,660 Cr). Lower mid AUM (₹2,132 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹2,145 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.85% (top quartile). 5Y return: 12.24% (upper mid). 5Y return: 10.95% (lower mid). 5Y return: 10.81% (bottom quartile). 5Y return: 10.60% (bottom quartile). Point 6 3Y return: 14.22% (top quartile). 3Y return: 10.34% (bottom quartile). 3Y return: 13.78% (upper mid). 3Y return: 12.18% (bottom quartile). 3Y return: 12.75% (lower mid). Point 7 1Y return: -1.71% (bottom quartile). 1Y return: -4.89% (bottom quartile). 1Y return: 2.37% (lower mid). 1Y return: 7.14% (top quartile). 1Y return: 2.90% (upper mid). Point 8 1M return: -0.03% (bottom quartile). 1M return: 1.10% (bottom quartile). 1M return: 2.30% (upper mid). 1M return: 2.95% (top quartile). 1M return: 2.10% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -7.14 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.07 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.08 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
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 ₹40.7868
↓ -0.27 ₹16,533 -7.2 -1.1 43.2 31.9 22.5 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.1042
↓ -0.28 ₹6,856 -7.4 -1.2 42.8 31.7 22.5 72 IDBI Gold Fund Growth ₹36.1168
↓ -0.33 ₹824 -6.9 -1.3 42.5 31.7 22.6 79 HDFC Gold Fund Growth ₹41.6114
↓ -0.25 ₹12,121 -7.2 -1.3 42.9 31.6 22.3 71.3 Aditya Birla Sun Life Gold Fund Growth ₹40.5275
↓ -0.23 ₹1,822 -7.3 -1.2 43.2 31.6 22.3 72 Nippon India Gold Savings Fund Growth ₹53.2605
↓ -0.31 ₹7,553 -7.3 -1.3 42.6 31.6 22.3 71.2 Kotak Gold Fund Growth ₹53.5283
↓ -0.27 ₹7,065 -7.2 -1 42.7 31.5 22.1 70.4 Axis Gold Fund Growth ₹40.4465
↓ -0.28 ₹3,092 -7.4 -1.3 42.7 31.3 22.4 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹16,533 Cr). Lower mid AUM (₹6,856 Cr). Bottom quartile AUM (₹824 Cr). Top quartile AUM (₹12,121 Cr). Bottom quartile AUM (₹1,822 Cr). Upper mid AUM (₹7,553 Cr). Upper mid AUM (₹7,065 Cr). Lower mid AUM (₹3,092 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). 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: 22.53% (top quartile). 5Y return: 22.45% (upper mid). 5Y return: 22.64% (top quartile). 5Y return: 22.35% (lower mid). 5Y return: 22.26% (bottom quartile). 5Y return: 22.26% (lower mid). 5Y return: 22.12% (bottom quartile). 5Y return: 22.41% (upper mid). Point 6 3Y return: 31.87% (top quartile). 3Y return: 31.73% (top quartile). 3Y return: 31.68% (upper mid). 3Y return: 31.63% (upper mid). 3Y return: 31.61% (lower mid). 3Y return: 31.57% (lower mid). 3Y return: 31.52% (bottom quartile). 3Y return: 31.34% (bottom quartile). Point 7 1Y return: 43.20% (top quartile). 1Y return: 42.80% (upper mid). 1Y return: 42.51% (bottom quartile). 1Y return: 42.88% (upper mid). 1Y return: 43.18% (top quartile). 1Y return: 42.62% (bottom quartile). 1Y return: 42.72% (lower mid). 1Y return: 42.74% (lower mid). Point 8 1M return: -6.13% (top quartile). 1M return: -6.18% (upper mid). 1M return: -5.78% (top quartile). 1M return: -6.15% (upper mid). 1M return: -6.18% (lower mid). 1M return: -6.20% (lower mid). 1M return: -6.23% (bottom quartile). 1M return: -6.32% (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: 1.93 (upper mid). Sharpe: 1.79 (lower mid). Sharpe: 1.82 (lower mid). Sharpe: 1.92 (upper mid). Sharpe: 1.76 (bottom quartile). Sharpe: 1.74 (bottom quartile). Sharpe: 2.12 (top quartile). Sharpe: 2.08 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Axis 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 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 (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA India Pharma & Healthcare Fund Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,431 30 Jun 23 ₹12,351 30 Jun 24 ₹12,527
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. 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,205 30 Jun 23 ₹10,491 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 3. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (16 Jul 26) ₹506.495 ↑ 1.60 (0.32 %) Net Assets (Cr) ₹4,566 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.36 Information Ratio -0.4 Alpha Ratio -0.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,662 30 Jun 23 ₹11,165 30 Jun 24 ₹15,491 30 Jun 25 ₹18,739 30 Jun 26 ₹21,357 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.1% 3 Month 18.4% 6 Month 21.7% 1 Year 14.9% 3 Year 23.9% 5 Year 16.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 88.67% Basic Materials 8.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.49% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹504 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹300 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹282 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹245 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹217 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹178 Cr 1,250,000
↑ 250,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹175 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS4% ₹163 Cr 1,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹161 Cr 3,750,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹159 Cr 360,000 4. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Jul 26) ₹331.061 ↓ -4.05 (-1.21 %) Net Assets (Cr) ₹1,217 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.42 Information Ratio 0.08 Alpha Ratio 0.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,478 30 Jun 23 ₹10,006 30 Jun 24 ₹14,264 30 Jun 25 ₹17,337 30 Jun 26 ₹19,764 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.4% 3 Month 18% 6 Month 20.7% 1 Year 13.4% 3 Year 26% 5 Year 14.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.17 Yr. Data below for UTI Healthcare Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 5. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (17 Jul 26) ₹33.0292 ↓ -0.30 (-0.91 %) Net Assets (Cr) ₹1,387 on 31 May 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.17 Sharpe Ratio 0.14 Information Ratio -0.62 Alpha Ratio -7.02 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,951 30 Jun 23 ₹10,628 30 Jun 24 ₹15,238 30 Jun 25 ₹17,550 30 Jun 26 ₹18,791 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.2% 3 Month 13.6% 6 Month 12.1% 1 Year 7.8% 3 Year 21.4% 5 Year 13.3% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rajat Srivastava 16 Sep 24 1.79 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 93.6% Basic Materials 3.96% Consumer Defensive 1.35% Financial Services 0.4% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA9% ₹130 Cr 723,130 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG6% ₹81 Cr 1,276,727
↑ 15,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹80 Cr 120,600 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA5% ₹75 Cr 27,953 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA5% ₹72 Cr 512,754 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH5% ₹67 Cr 690,488 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹63 Cr 77,345
↑ 6,861 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5435245% ₹63 Cr 454,338
↑ 7,205 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY4% ₹56 Cr 428,116
↑ 54,652 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹52 Cr 220,018
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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