+91-22-48913909అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్లు 2022 - 2023
మ్యూచువల్ ఫండ్స్ భారతదేశంలో సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, అత్యుత్తమ పనితీరు కనబరుస్తున్న ఫండ్స్సంత మారుతూ ఉండండి. CRISIL, మార్నింగ్ స్టార్, ICRA వంటి MF పథకాలను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్లు ఉన్నాయి. ఈ వ్యవస్థలు రాబడి, ఆస్తి పరిమాణం, వ్యయ నిష్పత్తి, వంటి గుణాత్మక మరియు పరిమాణాత్మక కారకాల ఆధారంగా నిధులను మూల్యాంకనం చేస్తాయి.ప్రామాణిక విచలనం, మొదలైనవి
ఈ అంశాలన్నింటి సమ్మషన్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్ల రేటింగ్కు దారి తీస్తుంది. అయితే, ప్రక్రియ చేయడానికిపెట్టుబడి పెడుతున్నారు పెట్టుబడిదారులకు సులభంగా, మేము ఉత్తమ ఫండ్ను ఎంచుకోవడానికి మార్గదర్శకాలతో పాటు భారతదేశంలో అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్లను షార్ట్లిస్ట్ చేసాము.
మ్యూచువల్ ఫండ్స్లో ఎందుకు పెట్టుబడి పెట్టాలి?
మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం వల్ల కేవలం ఒక ప్రయోజనం ఉండదు, ఇది పెట్టుబడిదారులకు వారి డబ్బును పెంచుకోవడానికి సహాయపడే బహుళ ప్రయోజనాలతో వస్తుంది. ఇది స్వల్ప, మధ్య మరియు దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలను నెరవేరుస్తుంది. తక్కువ రిస్క్ నుండి డెట్ వంటి అధిక-రిస్క్ స్కీమ్ల వరకు పెట్టుబడి పెట్టడానికి మీరు ఎంచుకోగల వివిధ ఫండ్ ఎంపికలు ఉన్నాయిఈక్విటీ ఫండ్స్.
మ్యూచువల్ ఫండ్స్ వైపు ప్రజల దృష్టిని ఆకర్షించే ముఖ్యమైన లక్షణాలలో ఒకటి కనీస పెట్టుబడి మొత్తం. మీరు పెట్టుబడిని ప్రారంభించవచ్చు aSIP కేవలం INR 500లో.
మీరు ఎందుకు చేయాలనే దానిపై మరికొన్ని కారణాలను చూద్దాంమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టండి:
1. లిక్విడిటీ
ఓపెన్-ఎండ్ స్కీమ్లలో, స్కీమ్ను కొనుగోలు చేయడం మరియు నిష్క్రమించడం సులభం. ఎవరైనా మీ యూనిట్లను ఏ సమయంలోనైనా విక్రయించవచ్చు (మార్కెట్లు ఎక్కువగా ఉన్నప్పుడు ఇది ఆదర్శంగా సూచించబడుతుంది). కానీ, మీరు ఫండ్లో ఇన్వెస్ట్ చేసినప్పుడు, ఎగ్జిట్ లోడ్ ఛార్జీలను మీరు తెలుసుకోవాలి. మ్యూచువల్ ఫండ్స్లో, ఫండ్ హౌస్ ఆ రోజు నికర ఆస్తి విలువను విడుదల చేసిన ఒక రోజు తర్వాత లావాదేవీ జరుగుతుంది (కాదు)
2. వైవిధ్యం
మ్యూచువల్ ఫండ్ స్టాక్స్, ఫిక్స్డ్ వంటి వివిధ ఆర్థిక సాధనాలను కలిగి ఉంటుందిఆదాయం సాధనాలు, బంగారం మొదలైనవి. దీని కారణంగా, మీరు కేవలం ఒక స్కీమ్లో పెట్టుబడి పెట్టడం ద్వారా డైవర్సిఫికేషన్ ప్రయోజనాలను పొందవచ్చు. దీనికి విరుద్ధంగా, వ్యక్తులు నేరుగా షేర్లలో పెట్టుబడి పెట్టాలని ఎంచుకుంటే, డబ్బు పెట్టే ముందు వారు వివిధ కంపెనీల స్టాక్లను పరిశోధించాలి.
3. బాగా నియంత్రించబడింది
భారతదేశంలో మ్యూచువల్ ఫండ్ పరిశ్రమ బాగా నియంత్రించబడుతుందిSEBI (ది సెక్యూరిటీస్ అండ్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా). ఇది అన్ని మ్యూచువల్ ఫండ్స్ పనితీరుపై చెక్ ఉంచుతుంది. అదనంగా, ఈ ఫండ్ హౌస్లు కూడా పారదర్శకంగా ఉంటాయి; వారు తమ పనితీరు నివేదికలను క్రమమైన వ్యవధిలో ప్రచురించాలి.
4. నిపుణుల నిర్వహణ
ప్రతి MF పథకం ప్రత్యేక ఫండ్ మేనేజర్ ద్వారా నిర్వహించబడుతుంది. ఫండ్ మేనేజర్ యొక్క లక్ష్యం ఏమిటంటే, పెట్టుబడిదారులు పనితీరుపై నిరంతరం నిఘా ఉంచడం ద్వారా మరియు మార్చడం ద్వారా పథకం నుండి గరిష్ట రాబడిని పొందేలా చేయడంఆస్తి కేటాయింపు మార్కెట్ అవసరాలకు అనుగుణంగా సకాలంలో.
Talk to our investment specialist
ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్లు 2022 - 2023
విభిన్న వర్గాల నుండి అగ్ర ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయిఈక్విటీ లార్జ్, మిడ్, స్మాల్, మల్టీ క్యాప్ వంటి నిధులుELSS మరియు రంగాల నిధులు.
టాప్ 5 లార్జ్ క్యాప్ ఈక్విటీ ఫండ్లు
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 ₹87.6039
↑ 0.23 ₹51,690 -5.8 -7.2 -0.3 14.8 16.1 9.2 Invesco India Largecap Fund Growth ₹67.24
↑ 0.07 ₹1,722 -3.5 -6.6 -0.1 14.5 12.9 5.5 ICICI Prudential Bluechip Fund Growth ₹105.62
↑ 0.15 ₹75,650 -6.9 -8.9 -2.4 14.5 14 11.3 DSP TOP 100 Equity Growth ₹449.692
↓ -0.07 ₹7,192 -6.2 -7.9 -4.1 14 11.5 8.4 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 Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,690 Cr). Bottom quartile AUM (₹1,722 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹7,192 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). 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% (bottom quartile). 5Y return: 16.07% (top quartile). 5Y return: 12.91% (lower mid). 5Y return: 13.97% (upper mid). 5Y return: 11.50% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.79% (upper mid). 3Y return: 14.52% (lower mid). 3Y return: 14.48% (bottom quartile). 3Y return: 14.02% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -0.33% (lower mid). 1Y return: -0.15% (upper mid). 1Y return: -2.36% (bottom quartile). 1Y return: -4.12% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.61 (upper mid). Alpha: 1.01 (lower mid). Alpha: -1.90 (bottom quartile). Alpha: -4.44 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.16 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: 0.86 (upper mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
టాప్ 5 మిడ్ క్యాప్ ఈక్విటీ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.2243
↑ 0.35 ₹35,735 0.6 -11.2 -6.3 20 22.6 -12.1 Invesco India Mid Cap Fund Growth ₹181.91
↑ 0.37 ₹11,767 1.2 -2.4 10 25.3 20.4 6.3 Edelweiss Mid Cap Fund Growth ₹105.419
↑ 0.51 ₹15,911 2.2 0.7 9.6 24.7 20.3 3.8 ICICI Prudential MidCap Fund Growth ₹337.08
↑ 2.57 ₹7,557 5.4 7.4 20.5 26.9 20.3 11.1 Sundaram Mid Cap Fund Growth ₹1,432.81
↑ 6.61 ₹13,378 0.5 -1 8.7 23.7 19.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.62% (top quartile). 5Y return: 20.39% (upper mid). 5Y return: 20.27% (lower mid). 5Y return: 20.26% (bottom quartile). 5Y return: 19.54% (bottom quartile). Point 6 3Y return: 19.98% (bottom quartile). 3Y return: 25.26% (upper mid). 3Y return: 24.65% (lower mid). 3Y return: 26.93% (top quartile). 3Y return: 23.72% (bottom quartile). Point 7 1Y return: -6.25% (bottom quartile). 1Y return: 9.97% (upper mid). 1Y return: 9.62% (lower mid). 1Y return: 20.55% (top quartile). 1Y return: 8.69% (bottom quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
టాప్ 5 స్మాల్ క్యాప్ ఈక్విటీ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹168.197
↑ 0.69 ₹13,850 3.6 -1.5 -0.4 17.2 18.6 -8.4 Sundaram Small Cap Fund Growth ₹273.008
↑ 1.73 ₹3,563 7 2.9 9.9 19.9 18.1 0.4 DSP Small Cap Fund Growth ₹201.802
↑ 0.47 ₹17,906 3.7 2.2 9.4 19.6 18.1 -2.8 IDBI Small Cap Fund Growth ₹31.1153
↑ 0.29 ₹660 8.6 2.9 6.4 17.8 17.8 -13.4 HDFC Small Cap Fund Growth ₹132.074
↑ 0.38 ₹38,168 -1.6 -7 0 14.9 17.4 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund Sundaram Small Cap Fund DSP Small Cap Fund IDBI Small Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹3,563 Cr). Upper mid AUM (₹17,906 Cr). Bottom quartile AUM (₹660 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.61% (top quartile). 5Y return: 18.14% (upper mid). 5Y return: 18.13% (lower mid). 5Y return: 17.81% (bottom quartile). 5Y return: 17.38% (bottom quartile). Point 6 3Y return: 17.16% (bottom quartile). 3Y return: 19.94% (top quartile). 3Y return: 19.57% (upper mid). 3Y return: 17.77% (lower mid). 3Y return: 14.91% (bottom quartile). Point 7 1Y return: -0.40% (bottom quartile). 1Y return: 9.92% (top quartile). 1Y return: 9.37% (upper mid). 1Y return: 6.45% (lower mid). 1Y return: -0.05% (bottom quartile). Point 8 Alpha: -1.42 (bottom quartile). Alpha: 5.65 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.25 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.19 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.60 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: -0.45 (bottom quartile). Information ratio: 0.00 (upper mid). Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
DSP Small Cap Fund
IDBI Small Cap Fund
HDFC Small Cap Fund
టాప్ 5 డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ ఫండ్లు
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 ₹35.72
↑ 0.13 ₹1,158 5.8 6.5 16.2 22.3 14.3 3.5 ICICI Prudential Multicap Fund Growth ₹828.14
↑ 4.47 ₹16,997 2.8 2.3 6.8 19.8 17 5.7 Mahindra Badhat Yojana Growth ₹36.3368
↓ -0.04 ₹6,439 1.2 -0.1 7.5 19.8 17 3.4 Nippon India Multi Cap Fund Growth ₹295.091
↑ 0.74 ₹52,634 -1.4 -3.3 2.9 18.9 20.5 4.1 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 ICICI Prudential Multicap Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Upper mid AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Highest AUM (₹52,634 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Rating: 2★ (lower 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: 14.34% (bottom quartile). 5Y return: 17.00% (lower mid). 5Y return: 17.01% (upper mid). 5Y return: 20.47% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.25% (upper mid). 3Y return: 19.80% (lower mid). 3Y return: 19.75% (bottom quartile). 3Y return: 18.90% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.20% (top quartile). 1Y return: 6.82% (bottom quartile). 1Y return: 7.47% (lower mid). 1Y return: 2.92% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: 1.17 (lower mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
టాప్ 5 (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.9313
↑ 0.26 ₹4,659 8.3 0.2 5.8 23 18.7 -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 ₹423.14
↑ 0.71 ₹31,094 -5.4 -6.1 -1 19.5 17.4 6.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.2959
↑ 0.53 ₹887 -3 -4.8 3.7 17 12.9 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 BNP Paribas Long Term Equity Fund (ELSS) Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹887 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Not Rated. 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: 18.65% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 17.42% (upper mid). 5Y return: 12.95% (bottom quartile). Point 6 3Y return: 22.98% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 19.46% (bottom quartile). 3Y return: 16.99% (bottom quartile). Point 7 1Y return: 5.78% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -1.03% (bottom quartile). 1Y return: 3.70% (bottom quartile). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 2.00 (upper mid). Point 9 Sharpe: 0.48 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.12 (bottom quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: 0.66 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
టాప్ 5 సెక్టార్ ఈక్విటీ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.7409
↑ 0.02 ₹6,669 -5.2 2 10.4 30 24.4 11.3 UTI Healthcare Fund Growth ₹310.225
↑ 0.35 ₹1,144 10.7 7.2 14.3 28.3 14.3 -3.1 LIC MF Infrastructure Fund Growth ₹52.1316
↑ 0.44 ₹1,047 3.4 4.2 10.4 28.1 24.2 -3.7 SBI Healthcare Opportunities Fund Growth ₹466.755
↑ 2.75 ₹4,323 10.7 8.1 10.9 27.3 15.9 -3.5 Invesco India PSU Equity Fund Growth ₹65.45
↑ 0.31 ₹1,520 -4.2 -2.2 5 27.2 22.9 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund UTI Healthcare Fund LIC MF Infrastructure Fund SBI Healthcare Opportunities Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,144 Cr). Bottom quartile AUM (₹1,047 Cr). Upper mid AUM (₹4,323 Cr). Lower mid AUM (₹1,520 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.43% (top quartile). 5Y return: 14.28% (bottom quartile). 5Y return: 24.22% (upper mid). 5Y return: 15.87% (bottom quartile). 5Y return: 22.90% (lower mid). Point 6 3Y return: 30.03% (top quartile). 3Y return: 28.31% (upper mid). 3Y return: 28.05% (lower mid). 3Y return: 27.25% (bottom quartile). 3Y return: 27.16% (bottom quartile). Point 7 1Y return: 10.37% (lower mid). 1Y return: 14.30% (top quartile). 1Y return: 10.36% (bottom quartile). 1Y return: 10.91% (upper mid). 1Y return: 4.96% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 1.95 (upper mid). Alpha: 10.33 (top quartile). Alpha: -1.64 (lower mid). Alpha: -6.52 (bottom quartile). Point 9 Sharpe: 0.58 (upper mid). Sharpe: 0.24 (bottom quartile). Sharpe: 0.59 (top quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.38 (lower mid). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: -0.12 (upper mid). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (lower mid). Information ratio: -0.68 (bottom quartile). SBI PSU Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
SBI Healthcare Opportunities Fund
Invesco India PSU Equity Fund
టాప్ 5 విలువ ఈక్విటీ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹219.825
↑ 0.05 ₹8,919 -4.6 -6.5 -0.2 19.4 16.9 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹129.958
↑ 0.10 ₹6,388 1.9 1 7.6 19 15.1 2.6 HDFC Capital Builder Value Fund Growth ₹736.236
↑ 1.07 ₹7,324 -4 -5 2.7 17.4 15.3 8.6 ICICI Prudential Value Discovery Fund Growth ₹457.68
↓ -0.26 ₹59,588 -6.4 -7.8 -0.4 17.1 17.3 13.8 JM Value Fund Growth ₹89.9897
↓ -0.05 ₹826 -4 -7.9 -6.1 16.5 15.8 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Upper mid AUM (₹8,919 Cr). Bottom quartile AUM (₹6,388 Cr). Lower mid AUM (₹7,324 Cr). Highest AUM (₹59,588 Cr). Bottom quartile AUM (₹826 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (28+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top 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: 16.86% (upper mid). 5Y return: 15.11% (bottom quartile). 5Y return: 15.34% (bottom quartile). 5Y return: 17.33% (top quartile). 5Y return: 15.78% (lower mid). Point 6 3Y return: 19.38% (top quartile). 3Y return: 19.00% (upper mid). 3Y return: 17.39% (lower mid). 3Y return: 17.06% (bottom quartile). 3Y return: 16.47% (bottom quartile). Point 7 1Y return: -0.19% (lower mid). 1Y return: 7.62% (top quartile). 1Y return: 2.73% (upper mid). 1Y return: -0.35% (bottom quartile). 1Y return: -6.06% (bottom quartile). Point 8 Alpha: -0.16 (lower mid). Alpha: 6.63 (top quartile). Alpha: 1.67 (upper mid). Alpha: -2.49 (bottom quartile). Alpha: -2.81 (bottom quartile). Point 9 Sharpe: -0.01 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 1.64 (top quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.39 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
టాప్ 5 ఫోకస్డ్ ఈక్విటీ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹89.73
↑ 0.17 ₹16,009 -6.4 -7.6 1.2 19.3 16.9 15.4 SBI Focused Equity Fund Growth ₹381.753
↓ -0.50 ₹46,042 2.6 1.6 11.7 17.7 14.2 15.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹219.38
↓ -0.26 ₹26,182 -8.7 -8.9 -2.4 16.9 18.9 10.9 DSP Focus Fund Growth ₹52.027
↓ -0.08 ₹2,490 -6.1 -7.7 -3.2 15.4 11.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund SBI Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,009 Cr). Highest AUM (₹46,042 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,182 Cr). Bottom quartile AUM (₹2,490 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.85% (lower mid). 5Y return: 14.21% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 18.91% (top quartile). 5Y return: 11.40% (bottom quartile). Point 6 3Y return: 19.25% (top quartile). 3Y return: 17.66% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.93% (bottom quartile). 3Y return: 15.37% (bottom quartile). Point 7 1Y return: 1.22% (lower mid). 1Y return: 11.69% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: -2.42% (bottom quartile). 1Y return: -3.20% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: 11.44 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -3.83 (bottom quartile). Alpha: -3.58 (lower mid). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 0.56 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: 0.59 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.51 (lower mid). Information ratio: 0.35 (bottom quartile). ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
DSP Focus Fund
ఉత్తమ రుణ నిధులు 2022 - 2023
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, GILT, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ డెట్ నుండిఅప్పు.
టాప్ 5 అల్ట్రా షార్ట్ టర్మ్ డెట్ ఫండ్స్
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 ₹577.451
↓ -0.33 ₹19,985 1.2 2.6 6.1 7.2 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1499
↓ -0.01 ₹15,929 1.3 2.6 6 6.9 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,282.51
↓ -2.31 ₹12,553 1.2 2.6 5.9 6.9 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,833.86
↓ -0.64 ₹1,073 1.3 2.7 5.8 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.0398
↓ -0.02 ₹16,824 1.2 2.6 5.8 6.7 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 (₹19,985 Cr). Lower mid AUM (₹15,929 Cr). Bottom quartile AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹16,824 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: 6.06% (top quartile). 1Y return: 5.98% (upper mid). 1Y return: 5.89% (lower mid). 1Y return: 5.80% (bottom quartile). 1Y return: 5.76% (bottom quartile). Point 6 1M return: 0.17% (lower mid). 1M return: 0.16% (bottom quartile). 1M return: 0.12% (bottom quartile). 1M return: 0.18% (upper mid). 1M return: 0.19% (top quartile). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). 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): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
టాప్ 5 షార్ట్ టర్మ్ డెట్ ఫండ్స్
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% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹62.784
↓ -0.01 ₹21,450 0.5 1.5 4.6 7 8 7.89% 2Y 4M 24D 3Y 11M 8D HDFC Short Term Debt Fund Growth ₹33.3054
↓ -0.01 ₹15,463 0.3 1.2 4.2 7 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.215
↓ -0.01 ₹8,955 0.4 1.4 4.4 6.9 8.1 7.67% 2Y 3M 3Y 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 IDBI Short Term Bond Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Highest AUM (₹21,450 Cr). Upper mid AUM (₹15,463 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 4.61% (lower mid). 1Y return: 4.19% (bottom quartile). 1Y return: 4.42% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: -0.32% (bottom quartile). 1M return: -0.35% (bottom quartile). 1M return: -0.31% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.26 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
టాప్ 5 లిక్విడ్ ఫండ్స్
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 ₹3,066.06
↑ 0.43 ₹51,160 0.4 1.6 3.1 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,521.18
↑ 0.49 ₹15,091 0.4 1.6 3.1 6.2 6.5 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,313.84
↑ 0.54 ₹6,395 0.4 1.6 3.1 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,516.39
↑ 0.69 ₹31,184 0.4 1.6 3.1 6.2 6.5 7.55% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,334.73
↑ 0.67 ₹27,400 0.4 1.6 3.1 6.2 6.5 7.58% 1M 29D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Bottom quartile AUM (₹6,395 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹27,400 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: 6.21% (upper mid). 1Y return: 6.21% (top quartile). 1Y return: 6.18% (bottom quartile). 1Y return: 6.18% (lower mid). 1Y return: 6.15% (bottom quartile). Point 6 1M return: 0.42% (lower mid). 1M return: 0.42% (upper mid). 1M return: 0.42% (top quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.34 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.81 (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): 7.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
టాప్ 5 బ్యాంకింగ్ మరియు PSU డెట్ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.9595
↓ -0.01 ₹9,144 0.2 1 3.9 6.8 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹67.7809
↓ -0.04 ₹5,129 0 0.8 3.5 6.6 7.7 7.55% 2Y 9M 14D 3Y 6M 7D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹378.691
↓ -0.15 ₹8,805 0.2 0.7 3.2 6.5 7.3 7.5% 2Y 9M 4D 3Y 10M 28D HDFC Banking and PSU Debt Fund Growth ₹23.7299
↓ -0.01 ₹5,316 -0.1 0.6 3.1 6.4 7.5 7.58% 3Y 22D 4Y 3M 22D Bandhan Banking & PSU Debt Fund Growth ₹25.5342
↓ -0.01 ₹12,108 0.5 1.4 3.9 6.4 7.1 7.32% 1Y 10M 6D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Point 1 Upper mid AUM (₹9,144 Cr). Bottom quartile AUM (₹5,129 Cr). Lower mid AUM (₹8,805 Cr). Bottom quartile AUM (₹5,316 Cr). Highest AUM (₹12,108 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 3.85% (upper mid). 1Y return: 3.55% (lower mid). 1Y return: 3.17% (bottom quartile). 1Y return: 3.06% (bottom quartile). 1Y return: 3.90% (top quartile). Point 6 1M return: -0.47% (lower mid). 1M return: -0.54% (bottom quartile). 1M return: -0.46% (upper mid). 1M return: -0.58% (bottom quartile). 1M return: -0.44% (top quartile). Point 7 Sharpe: -0.59 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.85 (lower mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.32% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 2.76 yrs (upper mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 1.85 yrs (top quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
టాప్ 5 క్రెడిట్ రిస్క్ ఫండ్లు
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 ₹53.4711
↑ 0.00 ₹242 6.3 5.7 9 15.4 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.5947
↓ 0.00 ₹1,353 1.2 6 10.9 11.7 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1413
↓ 0.00 ₹105 6.6 13.1 16.6 9.5 6.5 5.76% 5M 16D 7M 6D ICICI Prudential Regular Savings Fund Growth ₹33.7832
↑ 0.01 ₹5,990 0.8 2.3 6.9 8 9.5 8.83% 1Y 9M 14D 2Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 BOI AXA Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹242 Cr). Upper mid AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Highest AUM (₹5,990 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★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.00% (lower mid). 1Y return: 10.89% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.58% (top quartile). 1Y return: 6.86% (bottom quartile). Point 6 1M return: -0.83% (bottom quartile). 1M return: -0.19% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 5.47% (top quartile). 1M return: 0.01% (lower mid). Point 7 Sharpe: 0.64 (bottom quartile). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 1.46 (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): 8.23% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 8.83% (top quartile). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.79 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
ICICI Prudential Regular Savings Fund
టాప్ 5 కార్పొరేట్ బాండ్ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.3
↓ -0.01 ₹1,283 0.7 1.9 4.9 7.2 9.1 7.79% 3Y 1M 24D 5Y 4M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.0813
↑ 0.00 ₹32,682 0.4 1.3 4.4 7.1 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.5828
↓ -0.01 ₹242 0.3 1 3.9 6.8 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.0832
↓ -0.03 ₹8,246 0.1 0.8 3.3 6.8 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,907.58
↓ -1.02 ₹16,877 0 0.8 3.5 6.8 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,283 Cr). Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.92% (top quartile). 1Y return: 4.38% (upper mid). 1Y return: 3.93% (lower mid). 1Y return: 3.34% (bottom quartile). 1Y return: 3.53% (bottom quartile). Point 6 1M return: 0.01% (top quartile). 1M return: -0.41% (lower mid). 1M return: -0.37% (upper mid). 1M return: -0.46% (bottom quartile). 1M return: -0.52% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (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): 7.79% (top quartile). Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
టాప్ 5 GILT ఫండ్లు
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 ₹36.2
↑ 0.04 ₹1,947 1.7 2.4 0.9 6.4 3.7 7.44% 7Y 5M 16D 19Y 6M ICICI Prudential Gilt Fund Growth ₹104.524
↑ 0.18 ₹9,062 -0.3 0.2 1 6.4 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.7088
↑ 0.00 ₹548 1.2 2.2 1.5 6.3 5.1 6.52% 4Y 5M 5D 11Y 6M 22D Axis Gilt Fund Growth ₹25.8705
↑ 0.04 ₹438 0 0.5 -0.2 6.2 5.2 7.25% 8Y 1M 13D 19Y 9M 11D SBI Magnum Gilt Fund Growth ₹66.8927
↑ 0.04 ₹9,047 0.2 0.7 -0.3 5.8 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,947 Cr). Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹548 Cr). Bottom quartile AUM (₹438 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 1★ (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: 0.87% (lower mid). 1Y return: 0.95% (upper mid). 1Y return: 1.54% (top quartile). 1Y return: -0.22% (bottom quartile). 1Y return: -0.34% (bottom quartile). Point 6 1M return: -0.24% (lower mid). 1M return: -0.75% (bottom quartile). 1M return: -0.22% (upper mid). 1M return: -0.56% (bottom quartile). 1M return: 0.00% (top quartile). Point 7 Sharpe: -1.15 (lower mid). Sharpe: -1.04 (upper mid). Sharpe: -0.84 (top quartile). Sharpe: -1.36 (bottom quartile). Sharpe: -1.56 (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): 7.44% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 7.46 yrs (lower mid). Modified duration: 8.39 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 5.24 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
ఉత్తమ హైబ్రిడ్ ఫండ్లు 2022 - 2023
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్హైబ్రిడ్ పథకాలు.
టాప్ 5 బ్యాలెన్స్డ్ ఫండ్లు
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 ₹40.18
↑ 0.16 ₹1,482 5.1 4.8 8.1 20 16.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.3364
↓ -0.01 ₹17,666 -1.1 4.1 14.9 17.6 13.8 18.6 UTI Multi Asset Fund Growth ₹77.9043
↓ -0.02 ₹6,865 -2.2 -1.1 7.2 17.4 14 11.1 ICICI Prudential Multi-Asset Fund Growth ₹799.049
↑ 2.58 ₹83,547 -2.6 -0.9 7.1 17.2 17.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹395.37
↑ 0.46 ₹50,368 -3.3 -4 2.8 16.7 17.1 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Bottom quartile AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper 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: 16.81% (lower mid). 5Y return: 13.84% (bottom quartile). 5Y return: 13.98% (bottom quartile). 5Y return: 17.72% (top quartile). 5Y return: 17.10% (upper mid). Point 6 3Y return: 19.97% (top quartile). 3Y return: 17.58% (upper mid). 3Y return: 17.44% (lower mid). 3Y return: 17.24% (bottom quartile). 3Y return: 16.67% (bottom quartile). Point 7 1Y return: 8.13% (upper mid). 1Y return: 14.93% (top quartile). 1Y return: 7.22% (lower mid). 1Y return: 7.07% (bottom quartile). 1Y return: 2.82% (bottom quartile). Point 8 1M return: 1.13% (top quartile). 1M return: 0.59% (upper mid). 1M return: -0.24% (lower mid). 1M return: -1.67% (bottom quartile). 1M return: -2.11% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
టాప్ 5 అగ్రెసివ్ హైబ్రిడ్ ఫండ్లు
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 ₹40.18
↑ 0.16 ₹1,482 5.1 4.8 8.1 20 16.8 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹395.37
↑ 0.46 ₹50,368 -3.3 -4 2.8 16.7 17.1 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹114.081
↓ 0.00 ₹701 -3.1 -6.6 -2.2 15.8 13.3 -3.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Highest AUM (₹50,368 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹701 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (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: 16.81% (upper mid). 5Y return: 17.10% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.31% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 19.97% (top quartile). 3Y return: 16.67% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.84% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 8.13% (lower mid). 1Y return: 2.82% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -2.21% (bottom quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: 1.13% (lower mid). 1M return: -2.11% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: -1.57% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 2.05 (upper mid). Alpha: 5.81 (top quartile). Alpha: -2.95 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
IDBI Hybrid Equity Fund
టాప్ 5 కన్జర్వేటివ్ హైబ్రిడ్ ఫండ్లు
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 ₹40.18
↑ 0.16 ₹1,482 5.1 4.8 8.1 20 16.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.3364
↓ -0.01 ₹17,666 -1.1 4.1 14.9 17.6 13.8 18.6 UTI Multi Asset Fund Growth ₹77.9043
↓ -0.02 ₹6,865 -2.2 -1.1 7.2 17.4 14 11.1 ICICI Prudential Multi-Asset Fund Growth ₹799.049
↑ 2.58 ₹83,547 -2.6 -0.9 7.1 17.2 17.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹395.37
↑ 0.46 ₹50,368 -3.3 -4 2.8 16.7 17.1 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Bottom quartile AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper 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: 16.81% (lower mid). 5Y return: 13.84% (bottom quartile). 5Y return: 13.98% (bottom quartile). 5Y return: 17.72% (top quartile). 5Y return: 17.10% (upper mid). Point 6 3Y return: 19.97% (top quartile). 3Y return: 17.58% (upper mid). 3Y return: 17.44% (lower mid). 3Y return: 17.24% (bottom quartile). 3Y return: 16.67% (bottom quartile). Point 7 1Y return: 8.13% (upper mid). 1Y return: 14.93% (top quartile). 1Y return: 7.22% (lower mid). 1Y return: 7.07% (bottom quartile). 1Y return: 2.82% (bottom quartile). Point 8 1M return: 1.13% (top quartile). 1M return: 0.59% (upper mid). 1M return: -0.24% (lower mid). 1M return: -1.67% (bottom quartile). 1M return: -2.11% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
టాప్ 5 ఆర్బిట్రేజ్ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.3965
↓ -0.03 ₹69,951 1.3 2.9 6 7 6.2 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.564
↓ -0.03 ₹42,847 1.3 2.9 6.1 6.9 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8476
↓ -0.03 ₹10,858 1.2 2.8 6 6.9 6 6.5 Invesco India Arbitrage Fund Growth ₹33.5591
↓ -0.02 ₹27,321 1.3 2.9 6 6.9 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0642
↓ -0.03 ₹32,299 1.3 2.9 6 6.9 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹69,951 Cr). Upper mid AUM (₹42,847 Cr). Bottom quartile AUM (₹10,858 Cr). Bottom quartile AUM (₹27,321 Cr). Lower mid AUM (₹32,299 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.17% (lower mid). 5Y return: 6.20% (top quartile). 5Y return: 6.01% (bottom quartile). 5Y return: 6.18% (upper mid). 5Y return: 6.00% (bottom quartile). Point 6 3Y return: 7.01% (top quartile). 3Y return: 6.94% (upper mid). 3Y return: 6.94% (lower mid). 3Y return: 6.91% (bottom quartile). 3Y return: 6.87% (bottom quartile). Point 7 1Y return: 5.96% (bottom quartile). 1Y return: 6.07% (top quartile). 1Y return: 6.00% (lower mid). 1Y return: 6.02% (upper mid). 1Y return: 5.97% (bottom quartile). Point 8 1M return: 0.22% (lower mid). 1M return: 0.26% (top quartile). 1M return: 0.18% (bottom quartile). 1M return: 0.24% (upper mid). 1M return: 0.20% (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: 0.52 (bottom quartile). Sharpe: 0.87 (top quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.72 (upper mid). Sharpe: 0.49 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
టాప్ 5 డైనమిక్ కేటాయింపు నిధులు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.9606
↑ 0.00 ₹135 1.1 2.4 5.8 13 11.9 14.1 Axis Dynamic Equity Fund Growth ₹20.86
↑ 0.01 ₹3,764 -3.1 -3.8 0.6 12.2 10.3 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.19
↓ -0.04 ₹9,182 -1.3 -1.2 3.4 11.7 9.9 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.26
↑ 0.10 ₹70,551 -2.7 -2.6 4 11.7 10.7 12.2 Nippon India Balanced Advantage Fund Growth ₹177.121
↑ 0.12 ₹9,620 -2.3 -2.8 2 11.1 9.7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Lower mid AUM (₹9,182 Cr). Highest AUM (₹70,551 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.85% (top quartile). 5Y return: 10.30% (lower mid). 5Y return: 9.95% (bottom quartile). 5Y return: 10.73% (upper mid). 5Y return: 9.71% (bottom quartile). Point 6 3Y return: 12.99% (top quartile). 3Y return: 12.25% (upper mid). 3Y return: 11.71% (lower mid). 3Y return: 11.71% (bottom quartile). 3Y return: 11.14% (bottom quartile). Point 7 1Y return: 5.85% (top quartile). 1Y return: 0.58% (bottom quartile). 1Y return: 3.40% (lower mid). 1Y return: 4.04% (upper mid). 1Y return: 1.98% (bottom quartile). Point 8 1M return: 0.21% (top quartile). 1M return: -1.65% (bottom quartile). 1M return: -1.31% (upper mid). 1M return: -2.27% (bottom quartile). 1M return: -1.55% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.06 (upper mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Nippon India Balanced Advantage Fund
టాప్ 5 బహుళ ఆస్తుల కేటాయింపు నిధులు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹66.3364
↓ -0.01 ₹17,666 -1.1 4.1 14.9 17.6 13.8 18.6 UTI Multi Asset Fund Growth ₹77.9043
↓ -0.02 ₹6,865 -2.2 -1.1 7.2 17.4 14 11.1 ICICI Prudential Multi-Asset Fund Growth ₹799.049
↑ 2.58 ₹83,547 -2.6 -0.9 7.1 17.2 17.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63.17
↑ 0.16 ₹3,627 -2 -3.4 1.9 14.7 13.9 6 Axis Triple Advantage Fund Growth ₹43.8298
↓ -0.02 ₹2,229 -3.5 1.3 12.9 14.1 10.6 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Lower mid AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). 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: 13.84% (bottom quartile). 5Y return: 13.98% (upper mid). 5Y return: 17.72% (top quartile). 5Y return: 13.87% (lower mid). 5Y return: 10.56% (bottom quartile). Point 6 3Y return: 17.58% (top quartile). 3Y return: 17.44% (upper mid). 3Y return: 17.24% (lower mid). 3Y return: 14.69% (bottom quartile). 3Y return: 14.09% (bottom quartile). Point 7 1Y return: 14.93% (top quartile). 1Y return: 7.22% (lower mid). 1Y return: 7.07% (bottom quartile). 1Y return: 1.92% (bottom quartile). 1Y return: 12.89% (upper mid). Point 8 1M return: 0.59% (top quartile). 1M return: -0.24% (upper mid). 1M return: -1.67% (bottom quartile). 1M return: -0.47% (bottom quartile). 1M return: -0.39% (lower 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: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
టాప్ 5 ఈక్విటీ సేవింగ్స్ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.3809
↑ 0.02 ₹1,313 0.8 1.3 6.9 10.9 9.2 8 Kotak Equity Savings Fund Growth ₹26.9544
↓ -0.04 ₹10,032 -0.6 -1.1 5.2 10.4 9.7 7.9 SBI Equity Savings Fund Growth ₹24.336
↑ 0.01 ₹5,700 -0.6 -0.8 3.3 10.1 8.7 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 DSP Equity Savings Fund Growth ₹22.051
↓ -0.03 ₹3,541 -0.8 -0.8 1.9 9 7.9 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund DSP Equity Savings Fund Point 1 Bottom quartile AUM (₹1,313 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹3,541 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.23% (upper mid). 5Y return: 9.74% (top quartile). 5Y return: 8.72% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 7.89% (bottom quartile). Point 6 3Y return: 10.88% (top quartile). 3Y return: 10.37% (upper mid). 3Y return: 10.06% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.05% (bottom quartile). Point 7 1Y return: 6.88% (top quartile). 1Y return: 5.18% (lower mid). 1Y return: 3.30% (bottom quartile). 1Y return: 6.88% (upper mid). 1Y return: 1.86% (bottom quartile). Point 8 1M return: 0.35% (top quartile). 1M return: -0.29% (bottom quartile). 1M return: -0.61% (bottom quartile). 1M return: 0.34% (upper mid). 1M return: -0.28% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: -1.03 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata Equity Savings Fund
DSP Equity Savings Fund
టాప్ 5 సొల్యూషన్ ఓరియెంటెడ్ స్కీమ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.211
↑ 0.01 ₹6,733 -7.2 -9.6 -5.2 12.3 14.5 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹326.41
↑ 0.42 ₹1,412 -0.2 -2 4 16.7 14.2 8.3 Tata Retirement Savings Fund - Progressive Growth ₹66.3925
↑ 0.11 ₹2,086 4.9 0 3.9 15.5 12.1 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.4802
↑ 0.08 ₹2,114 3.8 -0.5 4.1 14.2 11.5 1 SBI Magnum Children's Benefit Plan Growth ₹113.156
↑ 0.12 ₹137 2.1 1.9 3.6 11.6 10.8 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,733 Cr). Bottom quartile AUM (₹1,412 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Bottom quartile AUM (₹137 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). 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: 14.53% (top quartile). 5Y return: 14.19% (upper mid). 5Y return: 12.11% (lower mid). 5Y return: 11.55% (bottom quartile). 5Y return: 10.79% (bottom quartile). Point 6 3Y return: 12.28% (bottom quartile). 3Y return: 16.72% (top quartile). 3Y return: 15.54% (upper mid). 3Y return: 14.16% (lower mid). 3Y return: 11.58% (bottom quartile). Point 7 1Y return: -5.23% (bottom quartile). 1Y return: 4.03% (upper mid). 1Y return: 3.90% (lower mid). 1Y return: 4.13% (top quartile). 1Y return: 3.65% (bottom quartile). Point 8 1M return: -3.50% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: 3.47% (top quartile). 1M return: 2.72% (upper mid). 1M return: 0.12% (bottom quartile). Point 9 Alpha: -5.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.17 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
టాప్ 5 గోల్డ్ ఫండ్లు 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹45.9137
↓ -0.14 ₹15,691 2.1 28.2 66.3 36.1 25.1 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹48.471
↓ -0.19 ₹6,452 1.9 27.9 65.9 35.9 25 72 Aditya Birla Sun Life Gold Fund Growth ₹45.5426
↓ -0.10 ₹1,732 2.1 28.5 66.4 35.8 24.9 72 HDFC Gold Fund Growth ₹46.8059
↓ -0.11 ₹11,464 2.1 27.9 66.3 35.8 24.9 71.3 Nippon India Gold Savings Fund Growth ₹59.9113
↓ -0.20 ₹7,179 2 27.9 65.8 35.8 24.8 71.2 IDBI Gold Fund Growth ₹40.5105
↓ -0.14 ₹779 1.8 28.4 64.8 35.8 25.3 79 Kotak Gold Fund Growth ₹60.1698
↓ -0.23 ₹6,693 2 28.1 66 35.7 24.7 70.4 Axis Gold Fund Growth ₹45.5348
↓ -0.19 ₹2,942 2 28.4 65.6 35.6 24.9 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,691 Cr). Lower mid AUM (₹6,452 Cr). Bottom quartile AUM (₹1,732 Cr). Top quartile AUM (₹11,464 Cr). Upper mid AUM (₹7,179 Cr). Bottom quartile AUM (₹779 Cr). Upper mid AUM (₹6,693 Cr). Lower mid AUM (₹2,942 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.12% (top quartile). 5Y return: 24.98% (upper mid). 5Y return: 24.89% (lower mid). 5Y return: 24.92% (lower mid). 5Y return: 24.85% (bottom quartile). 5Y return: 25.26% (top quartile). 5Y return: 24.65% (bottom quartile). 5Y return: 24.94% (upper mid). Point 6 3Y return: 36.13% (top quartile). 3Y return: 35.91% (top quartile). 3Y return: 35.81% (upper mid). 3Y return: 35.78% (upper mid). 3Y return: 35.78% (lower mid). 3Y return: 35.75% (lower mid). 3Y return: 35.71% (bottom quartile). 3Y return: 35.59% (bottom quartile). Point 7 1Y return: 66.34% (top quartile). 1Y return: 65.92% (lower mid). 1Y return: 66.41% (top quartile). 1Y return: 66.26% (upper mid). 1Y return: 65.85% (lower mid). 1Y return: 64.75% (bottom quartile). 1Y return: 66.01% (upper mid). 1Y return: 65.57% (bottom quartile). Point 8 1M return: 4.19% (upper mid). 1M return: 4.02% (bottom quartile). 1M return: 4.20% (top quartile). 1M return: 4.17% (upper mid). 1M return: 4.14% (lower mid). 1M return: 4.04% (bottom quartile). 1M return: 4.32% (top quartile). 1M return: 4.08% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.65 (lower mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.74 (upper mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.60 (lower mid). Sharpe: 1.94 (top quartile). Sharpe: 1.89 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
Axis Gold Fund
1 నెల పనితీరు ఆధారంగా ఉత్తమ మ్యూచువల్ ఫండ్లు
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity 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 primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Research Highlights for Nippon India Pharma Fund Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on 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 Apr 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 May 26) ₹93.2158 ↓ -1.46 (-1.55 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.5% 3 Month 19.8% 6 Month 29.2% 1 Year 58.9% 3 Year 28% 5 Year 19.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (20 May 26) ₹310.225 ↑ 0.35 (0.11 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 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 Apr 21 ₹10,000 30 Apr 22 ₹10,234 30 Apr 23 ₹9,869 30 Apr 24 ₹14,738 30 Apr 25 ₹17,770 30 Apr 26 ₹19,251 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 9.1% 3 Month 10.7% 6 Month 7.2% 1 Year 14.3% 3 Year 28.3% 5 Year 14.3% 10 Year 15 Year Since launch 14.8% 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 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 4. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (20 May 26) ₹546.992 ↓ -1.65 (-0.30 %) Net Assets (Cr) ₹8,365 on 30 Apr 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio -0.06 Information Ratio -0.83 Alpha Ratio -2.13 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,384 30 Apr 23 ₹10,256 30 Apr 24 ₹15,499 30 Apr 25 ₹17,974 30 Apr 26 ₹18,700 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.7% 3 Month 8.1% 6 Month 5.7% 1 Year 10.4% 3 Year 25.3% 5 Year 13.6% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.3% 2023 34% 2022 39.2% 2021 -9.9% 2020 23.9% 2019 66.4% 2018 1.7% 2017 3.6% 2016 7.6% 2015 -10.6% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 21.1 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Pharma Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 98.68% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,158 Cr 6,406,349
↑ 150,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹665 Cr 2,883,991 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY7% ₹589 Cr 4,449,746
↑ 700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹553 Cr 850,754 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000875% ₹458 Cr 3,495,054 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹419 Cr 548,795 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDPLUS4% ₹316 Cr 3,627,277 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | VIJAYA3% ₹281 Cr 2,486,684
↓ -400,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹273 Cr 2,555,745 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹267 Cr 946,323 5. 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 Apr 21 ₹10,000 30 Apr 22 ₹12,627 30 Apr 23 ₹10,821 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
ఆన్లైన్లో ఉత్తమ మ్యూచువల్ ఫండ్స్లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఉత్తమ మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి స్మార్ట్ చిట్కాలు: మొత్తం & SIP పెట్టుబడులు
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం.
1. పథకం ఆస్తి పరిమాణం
పెట్టుబడిదారులు ఎల్లప్పుడూ చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది లేదా చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. ఏదైనా పథకంలో తక్కువ అసెట్ అండర్ మేనేజ్మెంట్ (AUM) అనేది చాలా రిస్క్తో కూడుకున్నది, ఎందుకంటే పెట్టుబడిదారులు ఎవరో మరియు వారు నిర్దిష్ట స్కీమ్లో ఎంత మొత్తంలో పెట్టుబడులు పెట్టారో మీకు తెలియదు. అందువల్ల, ఫండ్ను ఎంచుకునే సమయంలో, AUM దాదాపుగా కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.
2. ఫండ్ పనితీరు
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు కొంత కాలం పాటు ఫండ్ పనితీరును సరసమైన అంచనా వేయాలి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా దాని బెంచ్మార్క్ను అధిగమించే స్కీమ్కి వెళ్లాలని సూచించబడింది, అదనంగా, ఫండ్ బెంచ్మార్క్ను అధిగమించగలదో లేదో తనిఖీ చేయడానికి ప్రతి వ్యవధిని చూడాలి.
3. మొత్తం వ్యయ నిష్పత్తి
మ్యూచువల్ ఫండ్స్లో పెట్టుబడులు పెట్టాలనుకునే పెట్టుబడిదారులు అసెట్ మేనేజ్మెంట్ కంపెనీ వసూలు చేసే నిర్వహణ రుసుములు, ఆపరేషన్ ఖర్చులు మొదలైన నిర్దిష్ట ఛార్జీలను భరించాలి (AMC) చాలా సార్లు, పెట్టుబడిదారులు తక్కువ వ్యయ నిష్పత్తిని కలిగి ఉన్న ఫండ్ కోసం వెళతారు, అయితే ఇది ఫండ్ పనితీరు మొదలైన ఇతర ముఖ్యమైన అంశాలను అధిగమించకూడదు.
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
very helpful
Want to know about MF