+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 ₹92.9805
↑ 0.57 ₹50,107 -1.5 1.1 14.4 19.1 17.5 9.2 ICICI Prudential Bluechip Fund Growth ₹113.45
↑ 0.62 ₹76,646 -2.2 1.8 13.3 18 15.6 11.3 DSP TOP 100 Equity Growth ₹479.217
↑ 1.57 ₹7,163 -1.9 1.5 9.8 17.8 13.6 8.4 Bandhan Large Cap Fund Growth ₹79.063
↑ 0.29 ₹1,980 -1.8 1.7 14.8 17.5 13.1 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 (₹50,107 Cr). Highest AUM (₹76,646 Cr). Lower mid AUM (₹7,163 Cr). Bottom quartile AUM (₹1,980 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: 17.50% (top quartile). 5Y return: 15.64% (upper mid). 5Y return: 13.56% (lower mid). 5Y return: 13.14% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.09% (upper mid). 3Y return: 17.98% (lower mid). 3Y return: 17.79% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 14.41% (lower mid). 1Y return: 13.29% (bottom quartile). 1Y return: 9.84% (bottom quartile). 1Y return: 14.83% (upper mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.30 (bottom quartile). Alpha: 0.35 (lower mid). Alpha: -1.18 (bottom quartile). Alpha: 0.90 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.30 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.69 (lower mid). 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 ₹91.6517
↑ 0.08 ₹34,432 -11.7 -12 -1.7 22.3 23.3 -12.1 Edelweiss Mid Cap Fund Growth ₹103.196
↑ 0.47 ₹13,802 -1.4 1.3 17.5 25.7 21.5 3.8 Invesco India Mid Cap Fund Growth ₹179.8
↓ -0.15 ₹10,058 -3.5 -2.4 20.1 26.9 21.1 6.3 ICICI Prudential MidCap Fund Growth ₹319.81
↑ 2.82 ₹6,969 1.9 6.4 25.2 25.1 20.8 11.1 Sundaram Mid Cap Fund Growth ₹1,425.39
↑ 2.87 ₹12,917 -1.5 1.7 18.3 24.9 20 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹34,432 Cr). Upper mid AUM (₹13,802 Cr). Bottom quartile AUM (₹10,058 Cr). Bottom quartile AUM (₹6,969 Cr). Lower mid AUM (₹12,917 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.29% (top quartile). 5Y return: 21.49% (upper mid). 5Y return: 21.05% (lower mid). 5Y return: 20.85% (bottom quartile). 5Y return: 20.02% (bottom quartile). Point 6 3Y return: 22.34% (bottom quartile). 3Y return: 25.67% (upper mid). 3Y return: 26.85% (top quartile). 3Y return: 25.07% (lower mid). 3Y return: 24.88% (bottom quartile). Point 7 1Y return: -1.72% (bottom quartile). 1Y return: 17.53% (bottom quartile). 1Y return: 20.11% (upper mid). 1Y return: 25.18% (top quartile). 1Y return: 18.35% (lower mid). Point 8 Alpha: -12.33 (bottom quartile). Alpha: 1.70 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.44 (top quartile). Alpha: 0.78 (lower mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.35 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: -0.10 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.23 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
முதல் 5 ஸ்மால் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹134.259
↑ 0.27 ₹36,941 -5.5 -5.9 11.4 18.3 20.8 -0.6 DSP Small Cap Fund Growth ₹194.633
↑ 0.59 ₹16,135 -1.4 -1.2 15.3 20.4 20.4 -2.8 Sundaram Small Cap Fund Growth ₹255.077
↓ -0.60 ₹3,285 -3.8 -0.7 15.3 19.9 20 0.4 Franklin India Smaller Companies Fund Growth ₹162.406
↓ 0.00 ₹12,764 -4.9 -4.6 7.7 19 19.9 -8.4 IDBI Small Cap Fund Growth ₹28.6534
↑ 0.04 ₹587 -5.2 -4 3.5 16.8 19.4 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Point 1 Highest AUM (₹36,941 Cr). Upper mid AUM (₹16,135 Cr). Bottom quartile AUM (₹3,285 Cr). Lower mid AUM (₹12,764 Cr). Bottom quartile AUM (₹587 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (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: 20.77% (top quartile). 5Y return: 20.43% (upper mid). 5Y return: 20.02% (lower mid). 5Y return: 19.86% (bottom quartile). 5Y return: 19.44% (bottom quartile). Point 6 3Y return: 18.33% (bottom quartile). 3Y return: 20.38% (top quartile). 3Y return: 19.95% (upper mid). 3Y return: 18.97% (lower mid). 3Y return: 16.85% (bottom quartile). Point 7 1Y return: 11.43% (lower mid). 1Y return: 15.26% (upper mid). 1Y return: 15.31% (top quartile). 1Y return: 7.68% (bottom quartile). 1Y return: 3.49% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.29 (top quartile). Alpha: -4.41 (bottom quartile). Alpha: -9.15 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.56 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.17 (lower mid). Information ratio: -0.19 (bottom quartile). Information ratio: -0.62 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
IDBI 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 HDFC Equity Fund Growth ₹2,079.89
↑ 8.72 ₹97,452 -0.4 3.5 15.9 22.2 20.4 11.4 Nippon India Multi Cap Fund Growth ₹299.26
↑ 2.08 ₹48,809 -1.9 -1.3 15 21.9 21.8 4.1 Motilal Oswal Multicap 35 Fund Growth ₹57.439
↓ -0.01 ₹13,180 -9 -7.2 3.7 21.5 12.8 -5.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.77
↑ 0.20 ₹1,051 0.7 5.3 18.3 21.2 15.4 3.5 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 HDFC Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund Aditya Birla Sun Life Manufacturing Equity Fund Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹97,452 Cr). Upper mid AUM (₹48,809 Cr). Lower mid AUM (₹13,180 Cr). Bottom quartile AUM (₹1,051 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. 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: 12.03% (bottom quartile). 5Y return: 20.44% (upper mid). 5Y return: 21.80% (top quartile). 5Y return: 12.79% (bottom quartile). 5Y return: 15.42% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.19% (upper mid). 3Y return: 21.87% (lower mid). 3Y return: 21.52% (bottom quartile). 3Y return: 21.20% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 15.91% (upper mid). 1Y return: 14.96% (lower mid). 1Y return: 3.70% (bottom quartile). 1Y return: 18.33% (top quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 4.79 (top quartile). Alpha: -0.46 (lower mid). Alpha: -5.98 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.67 (upper mid). Sharpe: 0.09 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: 0.12 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.25 (top quartile). Information ratio: 0.49 (lower mid). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Aditya Birla Sun Life Manufacturing Equity Fund
முதல் 5 (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹447.463
↑ 1.59 ₹31,862 -0.7 2.5 11.4 23.7 19.3 6.6 Motilal Oswal Long Term Equity Fund Growth ₹48.8639
↑ 0.10 ₹4,188 -7.5 -4.4 10.4 21.6 17 -9.1 HDFC Tax Saver Fund Growth ₹1,442.28
↑ 6.42 ₹16,749 -1.8 1.1 13.4 21.2 19.5 10.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹31,862 Cr). Lower mid AUM (₹4,188 Cr). Upper mid AUM (₹16,749 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.30% (upper mid). 5Y return: 16.97% (bottom quartile). 5Y return: 19.48% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). Point 6 3Y return: 23.69% (top quartile). 3Y return: 21.56% (upper mid). 3Y return: 21.18% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 11.39% (bottom quartile). 1Y return: 10.35% (bottom quartile). 1Y return: 13.42% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.63 (bottom quartile). Alpha: -5.20 (bottom quartile). Alpha: 2.37 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.13 (bottom quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.85 (top quartile). Information ratio: 0.49 (lower mid). Information ratio: 1.20 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
சிறந்த 5 துறை ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.6508
↑ 0.35 ₹5,980 7.6 16.8 29.9 34.6 28 11.3 Invesco India PSU Equity Fund Growth ₹68.35
↑ 0.53 ₹1,492 2.2 10 28.4 32 26 10.3 Franklin India Opportunities Fund Growth ₹255.949
↓ -2.85 ₹8,271 -2.4 0.4 15.1 29.3 20.1 3.1 LIC MF Infrastructure Fund Growth ₹50.4298
↑ 0.39 ₹946 0.8 3.5 21.6 28.7 23.6 -3.7 Franklin Build India Fund Growth ₹149.452
↑ 1.49 ₹3,003 2.3 5.3 21.1 28.1 23.9 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Upper mid AUM (₹5,980 Cr). Bottom quartile AUM (₹1,492 Cr). Highest AUM (₹8,271 Cr). Bottom quartile AUM (₹946 Cr). Lower mid AUM (₹3,003 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.99% (top quartile). 5Y return: 26.01% (upper mid). 5Y return: 20.10% (bottom quartile). 5Y return: 23.65% (bottom quartile). 5Y return: 23.93% (lower mid). Point 6 3Y return: 34.56% (top quartile). 3Y return: 32.03% (upper mid). 3Y return: 29.25% (lower mid). 3Y return: 28.73% (bottom quartile). 3Y return: 28.09% (bottom quartile). Point 7 1Y return: 29.87% (top quartile). 1Y return: 28.36% (upper mid). 1Y return: 15.07% (bottom quartile). 1Y return: 21.61% (lower mid). 1Y return: 21.11% (bottom quartile). Point 8 Alpha: 0.05 (top quartile). Alpha: -2.70 (bottom quartile). Alpha: -1.01 (lower mid). Alpha: -6.08 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.63 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.21 (lower mid). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: -0.50 (bottom quartile). Information ratio: 1.66 (top quartile). Information ratio: 0.29 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
Franklin Build India 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 ₹230.43
↑ 0.92 ₹8,962 -2 2.7 12.4 22.8 19 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹127.546
↑ 0.58 ₹6,246 -0.8 4.1 12.8 20.5 16.8 2.6 ICICI Prudential Value Discovery Fund Growth ₹488.9
↑ 2.15 ₹60,353 -1.5 3.4 14.6 20.5 20.3 13.8 HDFC Capital Builder Value Fund Growth ₹767.144
↑ 2.96 ₹7,487 -1.1 3.4 16.5 20 16.7 8.6 Tata Equity PE Fund Growth ₹355.124
↑ 1.66 ₹8,819 -2.2 2.8 12.6 19.8 16.3 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund HDFC Capital Builder Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹8,962 Cr). Bottom quartile AUM (₹6,246 Cr). Highest AUM (₹60,353 Cr). Bottom quartile AUM (₹7,487 Cr). Lower mid AUM (₹8,819 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.00% (upper mid). 5Y return: 16.82% (lower mid). 5Y return: 20.34% (top quartile). 5Y return: 16.69% (bottom quartile). 5Y return: 16.35% (bottom quartile). Point 6 3Y return: 22.80% (top quartile). 3Y return: 20.51% (upper mid). 3Y return: 20.50% (lower mid). 3Y return: 20.04% (bottom quartile). 3Y return: 19.78% (bottom quartile). Point 7 1Y return: 12.43% (bottom quartile). 1Y return: 12.80% (lower mid). 1Y return: 14.64% (upper mid). 1Y return: 16.48% (top quartile). 1Y return: 12.64% (bottom quartile). Point 8 Alpha: -0.62 (bottom quartile). Alpha: -1.64 (bottom quartile). Alpha: 3.44 (top quartile). Alpha: 2.68 (upper mid). Alpha: 0.27 (lower mid). Point 9 Sharpe: 0.15 (bottom quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.51 (top quartile). Sharpe: 0.39 (upper mid). Sharpe: 0.22 (lower mid). Point 10 Information ratio: 1.55 (top quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.80 (bottom quartile). Information ratio: 1.10 (upper mid). Information ratio: 0.89 (lower mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
HDFC Capital Builder 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 ₹95.9
↑ 0.12 ₹14,935 -1.3 3 19.3 23.1 19 15.4 HDFC Focused 30 Fund Growth ₹240.372
↑ 1.04 ₹26,332 -0.1 3.2 15.4 21.8 21.6 10.9 SBI Focused Equity Fund Growth ₹372.186
↓ -6.21 ₹42,998 -0.9 5.5 16 18.9 14.5 15.7 DSP Focus Fund Growth ₹55.393
↑ 0.03 ₹2,611 -1.7 3.1 12 18.8 13.4 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹148.327
↑ 0.66 ₹8,068 -0.1 5.2 15.4 17.6 14 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,935 Cr). Upper mid AUM (₹26,332 Cr). Highest AUM (₹42,998 Cr). Bottom quartile AUM (₹2,611 Cr). Bottom quartile AUM (₹8,068 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.98% (upper mid). 5Y return: 21.65% (top quartile). 5Y return: 14.51% (lower mid). 5Y return: 13.44% (bottom quartile). 5Y return: 13.98% (bottom quartile). Point 6 3Y return: 23.05% (top quartile). 3Y return: 21.78% (upper mid). 3Y return: 18.93% (lower mid). 3Y return: 18.83% (bottom quartile). 3Y return: 17.63% (bottom quartile). Point 7 1Y return: 19.31% (top quartile). 1Y return: 15.42% (lower mid). 1Y return: 15.95% (upper mid). 1Y return: 11.99% (bottom quartile). 1Y return: 15.36% (bottom quartile). Point 8 Alpha: 6.91 (top quartile). Alpha: 3.79 (lower mid). Alpha: 5.35 (upper mid). Alpha: 0.58 (bottom quartile). Alpha: 3.66 (bottom quartile). Point 9 Sharpe: 0.70 (top quartile). Sharpe: 0.60 (lower mid). Sharpe: 0.62 (upper mid). Sharpe: 0.23 (bottom quartile). Sharpe: 0.49 (bottom quartile). Point 10 Information ratio: 1.55 (top quartile). Information ratio: 0.98 (upper mid). Information ratio: 0.42 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.23 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life Focused Equity 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 ₹570.457
↑ 0.16 ₹22,857 1.3 3 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.7812
↑ 0.01 ₹17,808 1.3 2.9 6.9 7.1 7.1 7.31% 5M 5D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,205.06
↑ 1.59 ₹14,032 1.4 2.9 6.8 7.1 7 6.99% 4M 20D 6M 7D Invesco India Ultra Short Term Fund Growth ₹2,796.16
↑ 0.67 ₹1,315 1.3 2.7 6.5 6.9 6.8 7% 4M 7D 4M 15D Kotak Savings Fund Growth ₹44.4877
↑ 0.01 ₹16,788 1.3 2.8 6.6 6.9 6.8 7.12% 5M 16D 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 (₹22,857 Cr). Upper mid AUM (₹17,808 Cr). Bottom quartile AUM (₹14,032 Cr). Bottom quartile AUM (₹1,315 Cr). Lower mid AUM (₹16,788 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: 7.15% (top quartile). 1Y return: 6.87% (upper mid). 1Y return: 6.75% (lower mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.65% (bottom quartile). Point 6 1M return: 0.66% (top quartile). 1M return: 0.61% (upper mid). 1M return: 0.58% (bottom quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.61% (lower mid). Point 7 Sharpe: 2.17 (top quartile). Sharpe: 2.06 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 1.37 (bottom quartile). Sharpe: 1.52 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.39 yrs (upper mid). Modified duration: 0.35 yrs (top quartile). Modified duration: 0.46 yrs (bottom 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% HDFC Short Term Debt Fund Growth ₹33.2155
↓ -0.01 ₹17,289 1 2.7 7.4 7.7 7.8 7.39% 2Y 4M 2D 3Y 5M 1D ICICI Prudential Short Term Fund Growth ₹62.4672
↓ -0.02 ₹22,707 1 2.8 7.5 7.6 8 7.51% 2Y 9M 4D 4Y 7M 20D Nippon India Short Term Fund Growth ₹54.7717
↓ -0.01 ₹8,684 0.9 2.7 7.5 7.6 7.9 7.17% 2Y 8M 1D 3Y 2M 26D Axis Short Term Fund Growth ₹32.0899
↓ 0.00 ₹11,709 1 2.7 7.6 7.6 8.1 7.39% 2Y 3M 4D 2Y 9M 11D 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 Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,289 Cr). Highest AUM (₹22,707 Cr). Bottom quartile AUM (₹8,684 Cr). Lower mid AUM (₹11,709 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 7.37% (bottom quartile). 1Y return: 7.48% (bottom quartile). 1Y return: 7.51% (lower mid). 1Y return: 7.63% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.78% (bottom quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.85% (upper mid). 1M return: 0.83% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.79 (lower mid). Sharpe: 1.17 (top quartile). Sharpe: 0.76 (bottom quartile). Sharpe: 0.94 (upper 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): 7.39% (upper mid). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 7.39% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.76 yrs (bottom quartile). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.26 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis 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 ₹3,017.3
↑ 0.55 ₹39,028 0.6 1.5 3 6.4 6.6 6.5% 27D 30D Edelweiss Liquid Fund Growth ₹3,465.36
↑ 0.61 ₹10,125 0.6 1.5 3 6.4 6.5 6.42% 1M 1D 1M 1D Canara Robeco Liquid Growth ₹3,261.83
↑ 0.51 ₹5,793 0.6 1.5 2.9 6.3 6.5 6.51% 1M 1D 1M 3D UTI Liquid Cash Plan Growth ₹4,445.08
↑ 0.81 ₹31,334 0.6 1.5 3 6.4 6.5 6.51% 1M 3D 1M 3D Tata Liquid Fund Growth ₹4,267.1
↑ 0.80 ₹30,626 0.5 1.5 2.9 6.4 6.5 6.08% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 (₹39,028 Cr). Bottom quartile AUM (₹10,125 Cr). Bottom quartile AUM (₹5,793 Cr). Upper mid AUM (₹31,334 Cr). Lower mid AUM (₹30,626 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: 6.38% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.36% (lower mid). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.55% (lower mid). 1M return: 0.55% (bottom quartile). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 3.16 (upper mid). Sharpe: 3.25 (top quartile). Sharpe: 2.39 (bottom quartile). Sharpe: 3.00 (lower mid). Sharpe: 2.93 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.28 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 6.42% (bottom quartile). Yield to maturity (debt): 6.51% (top quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.08% (bottom quartile). Point 10 Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.09 yrs (bottom quartile). Modified duration: 0.16 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 Kotak Banking and PSU Debt fund Growth ₹67.7695
↓ -0.03 ₹5,495 0.8 2.8 7.3 7.5 7.7 7.22% 3Y 1M 10D 4Y 3M 22D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.8966
↓ -0.02 ₹9,583 0.9 2.7 7.1 7.5 7.6 7.32% 3Y 2M 8D 5Y 9M 29D HDFC Banking and PSU Debt Fund Growth ₹23.7602
↓ -0.02 ₹5,620 0.7 2.4 6.9 7.3 7.5 7.26% 3Y 1M 17D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹378.122
↓ -0.19 ₹8,979 0.6 2.3 6.8 7.2 7.3 7.02% 3Y 6M 29D 4Y 10M 13D Nippon India Banking & PSU Debt Fund Growth ₹21.3865
↓ -0.01 ₹5,437 0.6 2.2 6.8 7.2 7.3 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Banking and PSU Debt fund ICICI Prudential 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 Bottom quartile AUM (₹5,495 Cr). Highest AUM (₹9,583 Cr). Lower mid AUM (₹5,620 Cr). Upper mid AUM (₹8,979 Cr). Bottom quartile AUM (₹5,437 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (16+ 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.27% (top quartile). 1Y return: 7.08% (upper mid). 1Y return: 6.89% (lower mid). 1Y return: 6.75% (bottom quartile). 1Y return: 6.78% (bottom quartile). Point 6 1M return: 0.81% (upper mid). 1M return: 0.68% (bottom quartile). 1M return: 0.79% (lower mid). 1M return: 0.76% (bottom quartile). 1M return: 0.82% (top quartile). Point 7 Sharpe: 0.56 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.28 (bottom quartile). Sharpe: 0.26 (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): 7.22% (lower mid). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.26% (upper mid). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.00% (bottom quartile). Point 10 Modified duration: 3.11 yrs (top quartile). Modified duration: 3.19 yrs (lower mid). Modified duration: 3.13 yrs (upper mid). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). Kotak Banking and PSU Debt fund
ICICI Prudential 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 ₹50.3151
↓ -0.01 ₹217 -0.5 0.8 17.9 14.1 21 7.67% 2Y 5M 5D 3Y 4M 24D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3113
↓ 0.00 ₹1,138 4.8 7.4 13.1 12 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,993.79
↓ -0.39 ₹158 1 2.6 8.8 9.3 9.2 7.46% 2Y 3M 4D 3Y ICICI Prudential Regular Savings Fund Growth ₹33.5041
↓ -0.02 ₹5,940 1.5 4.2 9.5 8.5 9.5 8.68% 2Y 3M 7D 3Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 (₹217 Cr). Upper mid AUM (₹1,138 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹158 Cr). Highest AUM (₹5,940 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: 17.89% (top quartile). 1Y return: 13.15% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.83% (bottom quartile). 1Y return: 9.47% (lower mid). Point 6 1M return: -0.97% (bottom quartile). 1M return: 1.01% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.83% (lower mid). Point 7 Sharpe: 1.48 (lower mid). Sharpe: 2.38 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 2.90 (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): 7.67% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 8.68% (top quartile). Point 10 Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.26 yrs (upper mid). Modified duration: 2.27 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 BNP Paribas Corporate Bond Fund Growth ₹28.4962
↓ -0.01 ₹422 0.7 2.6 7.8 7.8 8.3 7.18% 3Y 1M 6D 4Y 29D Franklin India Corporate Debt Fund Growth ₹103.525
↑ 0.00 ₹1,323 1.2 2.9 8.9 7.7 9.1 7.48% 2Y 5M 26D 5Y 9M 11D Nippon India Prime Debt Fund Growth ₹62.0367
↓ -0.02 ₹8,888 0.7 2.4 7.3 7.7 7.8 7.12% 3Y 6M 14D 4Y 9M 4D ICICI Prudential Corporate Bond Fund Growth ₹30.9559
↓ -0.02 ₹33,250 0.9 2.8 7.4 7.7 8 7.36% 3Y 4M 24D 6Y 4D Kotak Corporate Bond Fund Standard Growth ₹3,908.36
↓ -0.66 ₹17,265 0.8 2.6 7.3 7.6 7.8 7.36% 3Y 1M 28D 4Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹422 Cr). Bottom quartile AUM (₹1,323 Cr). Lower mid AUM (₹8,888 Cr). Highest AUM (₹33,250 Cr). Upper mid AUM (₹17,265 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.79% (upper mid). 1Y return: 8.92% (top quartile). 1Y return: 7.26% (bottom quartile). 1Y return: 7.41% (lower mid). 1Y return: 7.32% (bottom quartile). Point 6 1M return: 0.90% (top quartile). 1M return: 0.85% (upper mid). 1M return: 0.82% (lower mid). 1M return: 0.66% (bottom quartile). 1M return: 0.81% (bottom quartile). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 1.25 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 1.04 (upper mid). Sharpe: 0.64 (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): 7.18% (bottom quartile). Yield to maturity (debt): 7.48% (top quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.36% (lower mid). Point 10 Modified duration: 3.10 yrs (upper mid). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Kotak Corporate Bond Fund Standard
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 ₹104.848
↓ -0.09 ₹9,240 0.5 2 5.8 7.4 6.8 7.38% 8Y 3M 7D 20Y 3M 11D Axis Gilt Fund Growth ₹25.8685
↓ -0.02 ₹637 0.5 1.9 4.7 7.3 5.2 6.75% 6Y 11M 16D 15Y 1M 17D SBI Magnum Gilt Fund Growth ₹66.7546
↑ 0.11 ₹10,552 0.5 2 4.4 7 4.5 6.45% 5Y 5M 16D 10Y 11M 5D Bandhan Government Securities Fund - Investment Plan Growth ₹35.6019
↓ -0.01 ₹1,999 0.7 2.5 4 7 3.7 5.76% 1Y 6M 1Y 9M 25D UTI Gilt Fund Growth ₹63.9148
↓ -0.10 ₹521 0.9 2.6 5.1 6.9 5.1 6.72% 5Y 8M 12D 8Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Point 1 Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹637 Cr). Highest AUM (₹10,552 Cr). Lower mid AUM (₹1,999 Cr). Bottom quartile AUM (₹521 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.84% (top quartile). 1Y return: 4.74% (lower mid). 1Y return: 4.44% (bottom quartile). 1Y return: 4.05% (bottom quartile). 1Y return: 5.05% (upper mid). Point 6 1M return: 0.32% (bottom quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.80% (upper mid). 1M return: 0.61% (lower mid). 1M return: 0.84% (top quartile). Point 7 Sharpe: 0.16 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.28 (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): 7.38% (top quartile). Yield to maturity (debt): 6.75% (upper mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 6.72% (lower mid). Point 10 Modified duration: 8.27 yrs (bottom quartile). Modified duration: 6.96 yrs (bottom quartile). Modified duration: 5.46 yrs (upper mid). Modified duration: 1.50 yrs (top quartile). Modified duration: 5.70 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
சிறந்த கலப்பின நிதிகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்தகலப்பின திட்டங்கள்.
முதல் 5 பேலன்ஸ்டு ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6676
↑ 0.33 ₹6,848 1.2 6.8 14.8 20.3 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5.3 12.8 22.7 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹820.211
↓ -4.94 ₹80,768 1.7 7.8 16.4 19.5 19.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹409.05
↑ 1.60 ₹49,257 -0.7 2.9 14.5 19.1 19.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.23
↑ 0.10 ₹1,329 -0.3 0.6 12.6 18.6 18.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.61% (bottom quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 19.74% (top quartile). 5Y return: 19.12% (upper mid). 5Y return: 18.47% (lower mid). Point 6 3Y return: 20.31% (top quartile). 3Y return: 20.08% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.59% (bottom quartile). Point 7 1Y return: 14.76% (lower mid). 1Y return: 22.69% (top quartile). 1Y return: 16.44% (upper mid). 1Y return: 14.53% (bottom quartile). 1Y return: 12.64% (bottom quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 1.35% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 2.19% (upper mid). 1M return: 3.86% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt 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 ₹409.05
↑ 1.60 ₹49,257 -0.7 2.9 14.5 19.1 19.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.23
↑ 0.10 ₹1,329 -0.3 0.6 12.6 18.6 18.5 -0.9 JM Equity Hybrid Fund Growth ₹117.781
↑ 0.37 ₹753 -3.6 -2 4.8 17.3 15 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.995
↑ 0.06 ₹1,632 -0.3 3 17 16.4 13.7 7.7 UTI Hybrid Equity Fund Growth ₹413.808
↑ 0.36 ₹6,654 -0.6 2.6 10 16.3 14.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Bottom quartile AUM (₹753 Cr). Lower mid AUM (₹1,632 Cr). Upper mid AUM (₹6,654 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: 19.12% (top quartile). 5Y return: 18.47% (upper mid). 5Y return: 14.99% (lower mid). 5Y return: 13.71% (bottom quartile). 5Y return: 14.80% (bottom quartile). Point 6 3Y return: 19.10% (top quartile). 3Y return: 18.59% (upper mid). 3Y return: 17.32% (lower mid). 3Y return: 16.37% (bottom quartile). 3Y return: 16.34% (bottom quartile). Point 7 1Y return: 14.53% (upper mid). 1Y return: 12.64% (lower mid). 1Y return: 4.81% (bottom quartile). 1Y return: 17.00% (top quartile). 1Y return: 9.96% (bottom quartile). Point 8 1M return: 2.19% (lower mid). 1M return: 3.86% (top quartile). 1M return: 0.84% (bottom quartile). 1M return: 2.86% (upper mid). 1M return: 1.23% (bottom quartile). Point 9 Alpha: 3.54 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: 4.01 (top quartile). Alpha: -0.75 (bottom quartile). Point 10 Sharpe: 0.62 (top quartile). Sharpe: 0.08 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.15 (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 ₹79.6676
↑ 0.33 ₹6,848 1.2 6.8 14.8 20.3 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5.3 12.8 22.7 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹820.211
↓ -4.94 ₹80,768 1.7 7.8 16.4 19.5 19.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹409.05
↑ 1.60 ₹49,257 -0.7 2.9 14.5 19.1 19.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.23
↑ 0.10 ₹1,329 -0.3 0.6 12.6 18.6 18.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.61% (bottom quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 19.74% (top quartile). 5Y return: 19.12% (upper mid). 5Y return: 18.47% (lower mid). Point 6 3Y return: 20.31% (top quartile). 3Y return: 20.08% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.59% (bottom quartile). Point 7 1Y return: 14.76% (lower mid). 1Y return: 22.69% (top quartile). 1Y return: 16.44% (upper mid). 1Y return: 14.53% (bottom quartile). 1Y return: 12.64% (bottom quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 1.35% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 2.19% (upper mid). 1M return: 3.86% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt 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 ₹38.8928
↓ -0.01 ₹71,931 1.6 3 6.3 7.2 6.1 6.4 UTI Arbitrage Fund Growth ₹36.3984
↓ -0.01 ₹10,957 1.6 3.1 6.4 7.1 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.1021
↓ -0.02 ₹43,574 1.6 3 6.4 7.1 6.1 6.5 Invesco India Arbitrage Fund Growth ₹33.1393
↓ -0.01 ₹28,593 1.6 3 6.3 7.1 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.6166
↓ -0.01 ₹32,976 1.6 3 6.4 7.1 5.9 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹71,931 Cr). Bottom quartile AUM (₹10,957 Cr). Upper mid AUM (₹43,574 Cr). Bottom quartile AUM (₹28,593 Cr). Lower mid AUM (₹32,976 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.09% (upper mid). 5Y return: 5.96% (bottom quartile). 5Y return: 6.10% (top quartile). 5Y return: 6.09% (lower mid). 5Y return: 5.94% (bottom quartile). Point 6 3Y return: 7.19% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.12% (lower mid). 3Y return: 7.09% (bottom quartile). 3Y return: 7.05% (bottom quartile). Point 7 1Y return: 6.30% (bottom quartile). 1Y return: 6.43% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.33% (bottom quartile). 1Y return: 6.36% (lower mid). Point 8 1M return: 0.53% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.54% (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: 1.01 (bottom quartile). Sharpe: 1.31 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 1.31 (upper mid). Sharpe: 1.17 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
சிறந்த 5 டைனமிக் ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.52
↑ 0.05 ₹3,773 -0.7 2.7 9.1 14.5 10.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.33
↑ 0.07 ₹70,343 0.1 3.5 13 13.5 11.7 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.7317
↑ 0.00 ₹114 1.4 3 12.6 13.4 12.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.59
↑ 0.09 ₹8,899 0 2.5 12.1 13.2 10.7 10.1 Nippon India Balanced Advantage Fund Growth ₹181.288
↑ 0.39 ₹9,598 -0.5 2.3 10.1 12.9 10.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,773 Cr). Highest AUM (₹70,343 Cr). Bottom quartile AUM (₹114 Cr). Lower mid AUM (₹8,899 Cr). Upper mid AUM (₹9,598 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Established history (11+ yrs). Oldest track record among peers (25 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: 10.83% (lower mid). 5Y return: 11.68% (upper mid). 5Y return: 12.63% (top quartile). 5Y return: 10.74% (bottom quartile). 5Y return: 10.79% (bottom quartile). Point 6 3Y return: 14.46% (top quartile). 3Y return: 13.52% (upper mid). 3Y return: 13.45% (lower mid). 3Y return: 13.23% (bottom quartile). 3Y return: 12.89% (bottom quartile). Point 7 1Y return: 9.13% (bottom quartile). 1Y return: 12.99% (top quartile). 1Y return: 12.56% (upper mid). 1Y return: 12.10% (lower mid). 1Y return: 10.13% (bottom quartile). Point 8 1M return: 1.32% (lower mid). 1M return: 1.08% (bottom quartile). 1M return: 0.69% (bottom quartile). 1M return: 1.48% (upper mid). 1M return: 2.18% (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: 0.09 (bottom quartile). Sharpe: 0.79 (upper mid). Sharpe: 1.34 (top quartile). Sharpe: 0.46 (lower mid). Sharpe: 0.12 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution 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 (%) UTI Multi Asset Fund Growth ₹79.6676
↑ 0.33 ₹6,848 1.2 6.8 14.8 20.3 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5.3 12.8 22.7 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹820.211
↓ -4.94 ₹80,768 1.7 7.8 16.4 19.5 19.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.44
↑ 0.27 ₹3,453 -1.4 1.2 10.8 16.5 14.8 6 Axis Triple Advantage Fund Growth ₹45.2946
↓ -0.23 ₹2,051 4.4 12.5 23 16 11.8 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,848 Cr). Upper mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹3,453 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.61% (bottom quartile). 5Y return: 14.82% (lower mid). 5Y return: 19.74% (top quartile). 5Y return: 14.83% (upper mid). 5Y return: 11.75% (bottom quartile). Point 6 3Y return: 20.31% (top quartile). 3Y return: 20.08% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 16.51% (bottom quartile). 3Y return: 15.95% (bottom quartile). Point 7 1Y return: 14.76% (bottom quartile). 1Y return: 22.69% (upper mid). 1Y return: 16.44% (lower mid). 1Y return: 10.78% (bottom quartile). 1Y return: 23.01% (top quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 1.35% (upper mid). 1M return: 0.39% (bottom quartile). 1M return: 2.38% (top quartile). 1M return: 0.53% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.20 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (bottom quartile). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (lower mid). Sharpe: 0.11 (bottom quartile). Sharpe: 1.69 (upper mid). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential 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 (%) SBI Equity Savings Fund Growth ₹24.4865
↑ 0.01 ₹5,816 -0.2 1.7 9.8 11.5 9 5 Edelweiss Equity Savings Fund Growth ₹26.1806
↑ 0.00 ₹1,223 0.5 2.8 9.7 11.4 9.2 8 Kotak Equity Savings Fund Growth ₹27.113
↓ -0.01 ₹9,619 -0.6 2.8 9.8 11.4 10 7.9 HDFC Equity Savings Fund Growth ₹68.034
↑ 0.14 ₹5,837 0.5 2.9 8.8 10.5 9.6 6.8 Axis Equity Saver Fund Growth ₹22.69
↑ 0.01 ₹905 -0.4 2.2 7.5 10.2 8.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹5,816 Cr). Bottom quartile AUM (₹1,223 Cr). Highest AUM (₹9,619 Cr). Upper mid AUM (₹5,837 Cr). Bottom quartile AUM (₹905 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.04% (bottom quartile). 5Y return: 9.18% (lower mid). 5Y return: 10.03% (top quartile). 5Y return: 9.65% (upper mid). 5Y return: 8.17% (bottom quartile). Point 6 3Y return: 11.48% (top quartile). 3Y return: 11.39% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 10.49% (bottom quartile). 3Y return: 10.19% (bottom quartile). Point 7 1Y return: 9.84% (top quartile). 1Y return: 9.73% (lower mid). 1Y return: 9.84% (upper mid). 1Y return: 8.84% (bottom quartile). 1Y return: 7.54% (bottom quartile). Point 8 1M return: 1.16% (upper mid). 1M return: 1.31% (top quartile). 1M return: 0.92% (bottom quartile). 1M return: 1.13% (lower mid). 1M return: 0.93% (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: 0.22 (bottom quartile). Sharpe: 0.54 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: -0.09 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC 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 ₹50.852
↑ 0.15 ₹6,941 -2.6 0.2 10.3 17 17.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹327.14
↑ 0.81 ₹1,378 -1.8 -2.3 12.1 18.5 14.2 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.874
↑ 0.10 ₹1,703 -2 0.4 8.9 13.6 12.6 5.4 Tata Retirement Savings Fund - Progressive Growth ₹63.3069
↑ 0.15 ₹2,041 -4.6 -3.6 7.3 15.3 11.2 -1.2 SBI Magnum Children's Benefit Plan Growth ₹110.83
↓ -0.38 ₹132 -0.2 1.2 6.4 12.3 11.1 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,941 Cr). Bottom quartile AUM (₹1,378 Cr). Lower mid AUM (₹1,703 Cr). Upper mid AUM (₹2,041 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (24+ 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: 17.86% (top quartile). 5Y return: 14.22% (upper mid). 5Y return: 12.59% (lower mid). 5Y return: 11.21% (bottom quartile). 5Y return: 11.09% (bottom quartile). Point 6 3Y return: 17.01% (upper mid). 3Y return: 18.49% (top quartile). 3Y return: 13.55% (bottom quartile). 3Y return: 15.31% (lower mid). 3Y return: 12.27% (bottom quartile). Point 7 1Y return: 10.32% (upper mid). 1Y return: 12.12% (top quartile). 1Y return: 8.95% (lower mid). 1Y return: 7.30% (bottom quartile). 1Y return: 6.43% (bottom quartile). Point 8 1M return: 1.30% (upper mid). 1M return: 3.36% (top quartile). 1M return: 1.03% (lower mid). 1M return: 0.67% (bottom quartile). 1M return: 0.74% (bottom quartile). Point 9 Alpha: -1.32 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.02 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.12 (top quartile). Sharpe: 0.02 (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: -0.32 (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
SBI Magnum Children's Benefit Plan
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 ₹44.9826
↑ 1.10 ₹15,024 25.6 55.4 75.6 38 25.5 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹47.5707
↑ 1.14 ₹6,338 25.6 55.3 75.7 37.8 25.4 72 HDFC Gold Fund Growth ₹45.8562
↑ 0.23 ₹11,458 25.3 55 75.2 37.8 25.6 71.3 Axis Gold Fund Growth ₹44.6398
↑ 0.07 ₹2,835 25.8 55 74.6 37.7 25.7 69.8 Nippon India Gold Savings Fund Growth ₹58.736
↑ 0.21 ₹7,160 25.4 55 75.2 37.6 25.6 71.2 Kotak Gold Fund Growth ₹58.9621
↑ 0.16 ₹6,556 25.5 55 74.9 37.6 25.2 70.4 Aditya Birla Sun Life Gold Fund Growth ₹44.5952
↑ 0.31 ₹1,781 25.9 55.1 75.2 37.5 25.5 72 IDBI Gold Fund Growth ₹39.7828
↑ 0.82 ₹809 26.1 54.2 73.9 37.4 25.1 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Axis Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund Point 1 Highest AUM (₹15,024 Cr). Lower mid AUM (₹6,338 Cr). Top quartile AUM (₹11,458 Cr). Lower mid AUM (₹2,835 Cr). Upper mid AUM (₹7,160 Cr). Upper mid AUM (₹6,556 Cr). Bottom quartile AUM (₹1,781 Cr). Bottom quartile AUM (₹809 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.54% (lower mid). 5Y return: 25.44% (lower mid). 5Y return: 25.57% (top quartile). 5Y return: 25.66% (top quartile). 5Y return: 25.56% (upper mid). 5Y return: 25.21% (bottom quartile). 5Y return: 25.54% (upper mid). 5Y return: 25.11% (bottom quartile). Point 6 3Y return: 38.00% (top quartile). 3Y return: 37.81% (top quartile). 3Y return: 37.80% (upper mid). 3Y return: 37.71% (upper mid). 3Y return: 37.64% (lower mid). 3Y return: 37.63% (lower mid). 3Y return: 37.52% (bottom quartile). 3Y return: 37.42% (bottom quartile). Point 7 1Y return: 75.65% (top quartile). 1Y return: 75.70% (top quartile). 1Y return: 75.15% (lower mid). 1Y return: 74.58% (bottom quartile). 1Y return: 75.24% (upper mid). 1Y return: 74.89% (lower mid). 1Y return: 75.24% (upper mid). 1Y return: 73.89% (bottom quartile). Point 8 1M return: 1.67% (bottom quartile). 1M return: 2.86% (upper mid). 1M return: 1.70% (lower mid). 1M return: 1.31% (bottom quartile). 1M return: 4.79% (top quartile). 1M return: 3.02% (top quartile). 1M return: 2.06% (lower mid). 1M return: 2.18% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 3.25 (lower mid). Sharpe: 3.10 (lower mid). Sharpe: 3.29 (upper mid). Sharpe: 3.44 (upper mid). Sharpe: 3.01 (bottom quartile). Sharpe: 3.55 (top quartile). Sharpe: 3.08 (bottom quartile). Sharpe: 3.48 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Aditya Birla Sun Life Gold Fund
IDBI 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 T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage 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 Jan 21 ₹10,000 31 Jan 22 ₹11,435 31 Jan 23 ₹12,511 31 Jan 24 ₹13,240 31 Jan 25 ₹13,240
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. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (20 Feb 26) ₹164.61 ↑ 1.89 (1.16 %) Net Assets (Cr) ₹879 on 31 Jan 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.13 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 Jan 21 ₹10,000 31 Jan 22 ₹15,478 31 Jan 23 ₹16,229 31 Jan 24 ₹24,420 31 Jan 25 ₹29,225 31 Jan 26 ₹31,221 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.3% 3 Month 0.5% 6 Month 2.4% 1 Year 20.5% 3 Year 26% 5 Year 23.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.1% 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.61 Yr. Shridatta Bhandwaldar 29 Sep 18 7.35 Yr. Data below for Canara Robeco Infrastructure as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 45.41% Utility 12.54% Basic Materials 10.29% Energy 9.34% Financial Services 8.27% Technology 3.24% Communication Services 3.06% Consumer Cyclical 2.93% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹85 Cr 214,901
↓ -3,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN5% ₹48 Cr 442,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹41 Cr 291,750 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹39 Cr 1,106,480 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹39 Cr 869,000
↓ -25,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹30 Cr 810,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D3% ₹29 Cr 89,735
↓ -10,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹27 Cr 136,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹27 Cr 58,250 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹26 Cr 440,650 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (20 Feb 26) ₹50.4298 ↑ 0.39 (0.79 %) Net Assets (Cr) ₹946 on 31 Jan 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.29 Alpha Ratio -6.08 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 Jan 21 ₹10,000 31 Jan 22 ₹15,011 31 Jan 23 ₹15,567 31 Jan 24 ₹24,683 31 Jan 25 ₹30,671 31 Jan 26 ₹31,739 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.2% 3 Month 0.8% 6 Month 3.5% 1 Year 21.6% 3 Year 28.7% 5 Year 23.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.38 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.01% Consumer Cyclical 14.5% Basic Materials 9.34% Financial Services 6.56% Utility 6.33% Technology 3.72% Real Estate 3.47% Health Care 3.21% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹48 Cr 1,051,964
↓ -36,431 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹43 Cr 686,379 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹43 Cr 108,403 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 901,191 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹30 Cr 43,674 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹28 Cr 93,271 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 377,034
↑ 61,173 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹26 Cr 92,624 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹24 Cr 659,065 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (20 Feb 26) ₹36.6508 ↑ 0.35 (0.98 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.1% 3 Month 7.6% 6 Month 16.8% 1 Year 29.9% 3 Year 34.6% 5 Year 28% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 5. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (20 Feb 26) ₹99.6362 ↑ 0.94 (0.95 %) Net Assets (Cr) ₹917 on 31 Jan 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.21 Information Ratio -0.15 Alpha Ratio -1.74 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,182 31 Jan 23 ₹15,190 31 Jan 24 ₹22,755 31 Jan 25 ₹25,279 31 Jan 26 ₹27,393 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9% 3 Month 1% 6 Month 4.4% 1 Year 22.5% 3 Year 23.5% 5 Year 20.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 23.8% 2022 41.7% 2021 2.1% 2020 49.5% 2019 10.4% 2018 2.2% 2017 -21.9% 2016 55.5% 2015 -0.5% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Siddarth Mohta 21 Jan 26 0.03 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 38.75% Utility 12.06% Energy 11.66% Communication Services 11.58% Consumer Cyclical 6.98% Basic Materials 6.67% Financial Services 4.49% Real Estate 2.04% Health Care 0.95% Technology 0.46% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹83 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL9% ₹82 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹71 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹48 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹36 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹30 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹22 Cr 200,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL2% ₹21 Cr 575,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹21 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹20 Cr 145,000
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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