+91-22-48913909سب سے زیادہ ریٹرن 2022 کے ساتھ بہترین میوچل فنڈز
سرمایہ کاری کے لیے صحیح فنڈ کا انتخاب آسان نہیں ہے! بہتسرمایہ کار بہترین منافع حاصل کرنے کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے فنڈز تلاش کرتا ہے۔ تاہم، ریٹرن واحد معیار نہیں ہے جو ایک سرمایہ کار کو فنڈ میں دیکھنا چاہیے۔ مختلف اہم پیرامیٹرز جیسے AUM، فنڈ کی عمر، ہم مرتبہ کی اوسط واپسی، فنڈ مینیجر، ایگزٹ لوڈ وغیرہ، میوچل فنڈ اسکیموں کے استحکام اور کارکردگی کا فیصلہ کرتے ہیں۔ وہ سرمایہ کار جو سب سے زیادہ واپسی والے فنڈز کو دیکھ رہے ہیں، وہ گزشتہ چند سالوں کے دوران میوچل فنڈ کی کارکردگی کا تجزیہ کر سکتے ہیں، اور اس فنڈ میں سرمایہ کاری کر سکتے ہیں جس نے سب سے زیادہ مستحکم منافع فراہم کیا ہو۔ سب سے پہلے، آئیے بنیادی کو سمجھیں۔باہمی چندہ.
میوچل فنڈز کیا ہیں؟
میوچل فنڈز سب سے زیادہ مقبول طریقوں میں سے ایک ہیں۔سرمایہ کاری پیسہ یہ سرمایہ کاروں سے رقم جمع کرتا ہے اور اسے اسٹاک میں لگاتا ہے،کرنسی مارکیٹ آلات،بانڈز اور سیکیورٹیز کی دیگر اقسام۔ مثال کے طور پر، ایک ایکویٹی فنڈ کمپنی کے اسٹاکس/حصص میں سرمایہ کاری کرتا ہے، اور ایکقرض فنڈ ڈیبینچرز، بانڈز وغیرہ میں سرمایہ کاری کرتا ہے۔ میوچل فنڈ کی ہر قسم سرمایہ کاری کے مقصد کے ساتھ آتی ہے۔ ہندوستان میں 42 میوچل فنڈ کمپنیاں ہیں (جسے کہا جاتا ہے۔اثاثہ جات کے انتظام کی کمپنیاں یا AMCs) جو میوچل فنڈ اسکیمیں فراہم کرتے ہیں۔ یہ میوچل فنڈ کمپنیاں ریگولیٹ کرتی ہیں۔SEBI. سیکورٹیز اینڈ ایکسچینج بورڈ آف انڈیا (SEBI) ہندوستان میں میوچل فنڈز کے لیے ریگولیٹری ادارہ ہے۔
سب سے زیادہ منافع کے ساتھ سرمایہ کاری کے لیے بہترین میوچل فنڈز
مختلفمیوچل فنڈز کی اقسام ہیںایکویٹی فنڈز، قرض فنڈز اور ہائبرڈ فنڈز۔ ہر فنڈ کے کچھ سرمایہ کاری کے مقاصد ہوتے ہیں اور ان کا مقصد سرمایہ کاروں کے سرمایہ کاری کے اہداف کو پورا کرنا ہوتا ہے۔ تو، آئیے ان اسکیموں پر ان کے فنڈز کے ساتھ ایک نظر ڈالتے ہیں جو زیادہ منافع دے رہی ہیں۔
سب سے زیادہ منافع کے ساتھ بہترین قرض میوچل فنڈز 2022
ڈیبٹ میوچل فنڈز بنیادی طور پر ایک مقررہ میں سرمایہ کاری کرتے ہیں۔آمدنی سرکاری سیکیورٹیز، ٹریژری بلز، کارپوریٹ بانڈز وغیرہ جیسے انسٹرومنٹ۔ یہ فنڈز مثالی طور پر ان لوگوں کے لیے ترجیح دی جاتی ہے جو روایتی کے مقابلے مستحکم آمدنی اور زیادہ منافع کے خواہاں ہیں۔بینک اکاؤنٹس ڈیبٹ فنڈز مختصر مدت میں زیادہ سے زیادہ منافع کے لیے مشہور ہیں۔ کم بھوک والے سرمایہ کار جو چاہتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ قرض فنڈز میں سرمایہ کاری کو ترجیح دینی چاہئے۔ یہ فنڈز ایکویٹیز کے مقابلے میں نسبتاً کم غیر مستحکم ہیں۔ ڈیبٹ فنڈز جیسے مائع، الٹرا شارٹ ٹرم، شارٹ ٹرم قلیل مدتی سرمایہ کاری کے لیے ایک اچھا آپشن ہے۔ طویل مدتی قرض کے فنڈز خطرناک ہوتے ہیں اور ان سیکیورٹیز کی میچورٹی 5-7 سال تک ہوسکتی ہے، بعض صورتوں میں 10 سال یا اس سے زیادہ تک۔ قرض فنڈز کے زمرے درج ذیل ہیں، ان کے سب سے زیادہ منافع کے ساتھ۔
1 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 لیکوڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D Axis Liquid Fund Growth ₹3,129.24
↑ 0.45 ₹56,438 0.6 1.7 3.5 6.5 6.6 6.47% 2M 5D 2M 5D BOI AXA Liquid Fund Growth ₹3,236.48
↑ 0.49 ₹1,728 0.6 1.8 3.5 6.5 6.6 6.26% 1M 13D 1M 13D Edelweiss Liquid Fund Growth ₹3,593.51
↑ 0.52 ₹13,796 0.6 1.7 3.5 6.5 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,010.69
↑ 0.57 ₹22,962 0.6 1.7 3.5 6.5 6.5 6.45% 2M 5D 2M 8D 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 Liquid Fund Axis Liquid Fund BOI AXA Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Point 1 Bottom quartile AUM (₹503 Cr). Highest AUM (₹56,438 Cr). Bottom quartile AUM (₹1,728 Cr). Lower mid AUM (₹13,796 Cr). Upper mid AUM (₹22,962 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.51% (upper mid). 1Y return: 6.50% (lower mid). 1Y return: 6.50% (bottom quartile). 1Y return: 6.47% (bottom quartile). Point 6 1M return: 0.53% (bottom quartile). 1M return: 0.57% (lower mid). 1M return: 0.58% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.56% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.77 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.50 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 2.18 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.12 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). IDBI Liquid Fund
Axis Liquid Fund
BOI AXA Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
ٹاپ 5 الٹرا شارٹ ٹرم فنڈز 1 سال کے سب سے زیادہ منافع کے ساتھ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Aditya Birla Sun Life Savings Fund Growth ₹591.267
↑ 0.21 ₹18,189 2.2 3.5 6.5 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.8235
↑ 0.01 ₹15,455 2.1 3.5 6.4 7 7.1 7.17% 5M 8D 6M 18D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D SBI Magnum Ultra Short Duration Fund Growth ₹6,426.5
↑ 1.66 ₹11,165 2.1 3.4 6.4 7 7 7% 4M 28D 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund IDBI Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹11,165 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.42% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.36% (bottom quartile). Point 6 1M return: 0.59% (bottom quartile). 1M return: 0.66% (top quartile). 1M return: 0.63% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.64% (upper mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: 0.71 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.41 yrs (lower mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
IDBI Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
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3 سال کے سب سے زیادہ ریٹرن کے ساتھ ٹاپ 5 شارٹ ٹرم فنڈز
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% Bandhan Bond Fund Short Term Plan Growth ₹61.1595
↑ 0.03 ₹9,279 2.5 3.4 6.2 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.4896
↑ 0.03 ₹19,260 2.3 3 6 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹33.0757
↑ 0.02 ₹8,010 2.2 2.9 5.7 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.2005
↑ 0.02 ₹15,081 2.2 2.8 5.7 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D 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 Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ 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: 6.15% (upper mid). 1Y return: 5.97% (lower mid). 1Y return: 5.74% (bottom quartile). 1Y return: 5.67% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.40% (upper mid). 1M return: 0.34% (lower mid). 1M return: 0.31% (bottom quartile). 1M return: 0.21% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.06 (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): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
3 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 گلٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.4292
↑ 0.01 ₹1,875 2.9 4.8 7.3 7.3 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.5934
↑ 0.01 ₹405 2.3 2.2 4.6 6.9 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹107.924
↑ 0.00 ₹8,890 2.7 2.4 4.8 6.7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.5791
↑ 0.00 ₹423 1.1 2.1 5.1 6.4 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹98.6135
↑ 0.02 ₹1,260 3.1 1.9 3.5 6.1 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.30% (top quartile). 1Y return: 4.60% (bottom quartile). 1Y return: 4.77% (lower mid). 1Y return: 5.14% (upper mid). 1Y return: 3.50% (bottom quartile). Point 6 1M return: 0.12% (top quartile). 1M return: -0.24% (bottom quartile). 1M return: -0.21% (lower mid). 1M return: -0.37% (bottom quartile). 1M return: -0.07% (upper mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
3 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 ڈائنامک فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84 ₹99 2.4 22.4 31.9 11.7 0% 3M 18D IIFL Dynamic Bond Fund Growth ₹24.2043
↑ 0.01 ₹570 2.8 3.1 6.4 7.9 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Axis Dynamic Bond Fund Growth ₹31.5784
↑ 0.02 ₹996 2.7 3.5 6.5 7.2 7.1 7.11% 5Y 9M 4D 13Y 3M 14D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.0484
↑ 0.01 ₹1,441 2.4 2.9 5.5 7.1 7 8.08% 5Y 3M 18D 11Y 11M 8D ICICI Prudential Long Term Plan Growth ₹39.1568
↑ 0.00 ₹13,260 2.5 2.7 5.4 7.1 7.2 7.83% 6Y 5M 5D 14Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Dynamic Accrual Fund IIFL Dynamic Bond Fund Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund ICICI Prudential Long Term Plan Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹570 Cr). Lower mid AUM (₹996 Cr). Upper mid AUM (₹1,441 Cr). Highest AUM (₹13,260 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 6.36% (lower mid). 1Y return: 6.50% (upper mid). 1Y return: 5.48% (bottom quartile). 1Y return: 5.37% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: -0.07% (bottom quartile). 1M return: 0.12% (lower mid). 1M return: 0.22% (upper mid). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 8 Information ratio: 0.42 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.36% (lower mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 8.08% (top quartile). Yield to maturity (debt): 7.83% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.24 yrs (upper mid). Modified duration: 5.76 yrs (bottom quartile). Modified duration: 5.30 yrs (lower mid). Modified duration: 6.43 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
ICICI Prudential Long Term Plan
سب سے زیادہ ریٹرن 2022 کے ساتھ بہترین ایکویٹی میوچل فنڈز
ایکویٹی فنڈز بنیادی طور پر کمپنیوں کے حصص یا حصص میں سرمایہ کاری کرتے ہیں۔ ایکویٹی فنڈ خریدنا کسی کمپنی کو براہ راست شروع کیے بغیر (چھوٹے تناسب میں) کاروبار کا مالک بننے کے بہترین طریقوں میں سے ایک ہے۔ چونکہ، یہ فنڈز اسٹاک میں سرمایہ کاری کرتے ہیں، اس لیے ان کی نوعیت غیر مستحکم ہوتی ہے۔ لیکن، ان میں طویل مدت میں اعلی منافع فراہم کرنے کی بڑی صلاحیت ہے۔ ایکویٹی فنڈز کی مختلف اقسام ہیں جیسےبڑے کیپ فنڈز,درمیانی ٹوپی اورسمال کیپ فنڈز,متنوع فنڈز,سیکٹر فنڈزوغیرہ۔ سرمایہ کار جو ایکوئٹی میں سرمایہ کاری کرنے کا منصوبہ بنا رہے ہیں ان کے پاس اعلیخطرے کی بھوک اور لمبے عرصے تک، مثالی طور پر 5-10 سال اور اس سے زیادہ کے لیے سرمایہ کاری کی جانی چاہیے۔ درج ذیل ہیں۔بہترین ایکویٹی میوچل فنڈز سب سے زیادہ منافع کے ساتھ.
5 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 لارج کیپ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.1562
↑ 0.05 ₹54,225 3 0 -1.9 10.9 12.8 9.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Core 11 Fund Growth ₹20.3461
↓ 0.00 ₹289 7 9.8 3.6 11.4 12 -1.9 ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 ₹80,962 2.9 -1.1 -2 11.2 11.1 11.3 HDFC Top 100 Fund Growth ₹1,128.47
↓ -2.63 ₹40,198 5.2 0.2 0.1 9.7 11 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund IDBI India Top 100 Equity Fund JM Core 11 Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund Point 1 Upper mid AUM (₹54,225 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹289 Cr). Highest AUM (₹80,962 Cr). Lower mid AUM (₹40,198 Cr). Point 2 Established history (19+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.83% (top quartile). 5Y return: 12.61% (upper mid). 5Y return: 11.99% (lower mid). 5Y return: 11.12% (bottom quartile). 5Y return: 11.05% (bottom quartile). Point 6 3Y return: 10.91% (bottom quartile). 3Y return: 21.88% (top quartile). 3Y return: 11.43% (upper mid). 3Y return: 11.22% (lower mid). 3Y return: 9.74% (bottom quartile). Point 7 1Y return: -1.90% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 3.59% (upper mid). 1Y return: -1.96% (bottom quartile). 1Y return: 0.09% (lower mid). Point 8 Alpha: -1.21 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 2.22 (top quartile). Alpha: -2.08 (bottom quartile). Alpha: -0.24 (lower mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.58 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: 0.67 (top quartile). Information ratio: 0.02 (bottom quartile). Nippon India Large Cap Fund
IDBI India Top 100 Equity Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
5 سال کے سب سے زیادہ منافع کے ساتھ ٹاپ 5 مڈ اینڈ سمال کیپ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.334
↑ 0.02 ₹40,036 14.7 20.3 -0.2 17.7 21.1 -12.1 Invesco India Mid Cap Fund Growth ₹199.49
↓ -0.25 ₹14,721 9.1 16.5 11.1 22.9 19 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹211.558
↓ -0.82 ₹105,143 6.5 9 10 17.6 19 6.8 Nippon India Small Cap Fund Growth ₹186.279
↑ 0.45 ₹78,957 7.9 19 10.9 14.7 18.9 -4.7 DSP Small Cap Fund Growth ₹232.678
↓ -0.66 ₹20,221 11.5 25.2 18.6 16.7 18.2 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Nippon India Small Cap Fund DSP Small Cap Fund Point 1 Lower mid AUM (₹40,036 Cr). Bottom quartile AUM (₹14,721 Cr). Highest AUM (₹105,143 Cr). Upper mid AUM (₹78,957 Cr). Bottom quartile AUM (₹20,221 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.15% (top quartile). 5Y return: 19.02% (upper mid). 5Y return: 18.99% (lower mid). 5Y return: 18.85% (bottom quartile). 5Y return: 18.18% (bottom quartile). Point 6 3Y return: 17.73% (upper mid). 3Y return: 22.87% (top quartile). 3Y return: 17.60% (lower mid). 3Y return: 14.73% (bottom quartile). 3Y return: 16.68% (bottom quartile). Point 7 1Y return: -0.16% (bottom quartile). 1Y return: 11.10% (upper mid). 1Y return: 10.03% (bottom quartile). 1Y return: 10.89% (lower mid). 1Y return: 18.63% (top quartile). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.12 (upper mid). Alpha: 0.80 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.25 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.30 (top quartile). Point 10 Information ratio: 0.06 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.06 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (bottom quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Nippon India Small Cap Fund
DSP Small Cap Fund
ٹاپ 5 ڈائیورسیفائیڈ فنڈز یا ملٹی کیپ فنڈز 5 سال کے سب سے زیادہ منافع کے ساتھ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Fund Growth ₹2,062.38
↓ -2.24 ₹110,736 7 3.2 3.6 15.6 17.1 11.4 Nippon India Multi Cap Fund Growth ₹301.843
↑ 0.46 ₹55,587 2.9 5.2 0.7 12.8 16.6 4.1 Mahindra Badhat Yojana Growth ₹39.9949
↑ 0.08 ₹7,184 9.1 15.2 15.2 16.3 15 3.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.31
↓ -0.05 ₹1,288 10.8 23.5 25.6 21 14.8 3.5 ICICI Prudential Multicap Fund Growth ₹865.73
↓ -0.40 ₹18,769 4.1 12.2 10.3 16 14.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Point 1 Highest AUM (₹110,736 Cr). Upper mid AUM (₹55,587 Cr). Bottom quartile AUM (₹7,184 Cr). Bottom quartile AUM (₹1,288 Cr). Lower mid AUM (₹18,769 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (11+ yrs). Established history (31+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 17.10% (top quartile). 5Y return: 16.58% (upper mid). 5Y return: 15.04% (lower mid). 5Y return: 14.78% (bottom quartile). 5Y return: 14.72% (bottom quartile). Point 6 3Y return: 15.63% (bottom quartile). 3Y return: 12.75% (bottom quartile). 3Y return: 16.34% (upper mid). 3Y return: 21.01% (top quartile). 3Y return: 15.97% (lower mid). Point 7 1Y return: 3.56% (bottom quartile). 1Y return: 0.74% (bottom quartile). 1Y return: 15.18% (upper mid). 1Y return: 25.58% (top quartile). 1Y return: 10.28% (lower mid). Point 8 Alpha: 0.80 (lower mid). Alpha: -3.28 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.61 (upper mid). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: -0.16 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.21 (lower mid). Point 10 Information ratio: 0.88 (top quartile). Information ratio: 0.04 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.54 (lower mid). HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
5 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 سیکٹر فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.2218
↓ -0.04 ₹6,678 -1.5 -4.1 11 20 22.6 11.3 ICICI Prudential Infrastructure Fund Growth ₹204.75
↑ 0.60 ₹8,523 3.6 9.3 6.5 17.8 21.9 6.7 DSP India T.I.G.E.R Fund Growth ₹363.11
↑ 0.30 ₹6,325 3.2 14.8 16.5 19.4 20.9 -2.5 LIC MF Infrastructure Fund Growth ₹54.9847
↑ 0.18 ₹1,145 3.7 13.8 13.6 22.6 20.8 -3.7 Nippon India Power and Infra Fund Growth ₹382.772
↑ 1.63 ₹8,042 1.2 13.4 12.7 18.8 20.4 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund DSP India T.I.G.E.R Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund Point 1 Lower mid AUM (₹6,678 Cr). Highest AUM (₹8,523 Cr). Bottom quartile AUM (₹6,325 Cr). Bottom quartile AUM (₹1,145 Cr). Upper mid AUM (₹8,042 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.58% (top quartile). 5Y return: 21.87% (upper mid). 5Y return: 20.87% (lower mid). 5Y return: 20.80% (bottom quartile). 5Y return: 20.42% (bottom quartile). Point 6 3Y return: 20.04% (upper mid). 3Y return: 17.83% (bottom quartile). 3Y return: 19.35% (lower mid). 3Y return: 22.59% (top quartile). 3Y return: 18.76% (bottom quartile). Point 7 1Y return: 10.97% (bottom quartile). 1Y return: 6.55% (bottom quartile). 1Y return: 16.52% (top quartile). 1Y return: 13.55% (upper mid). 1Y return: 12.66% (lower mid). Point 8 Alpha: -0.89 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.37 (upper mid). Alpha: 6.69 (top quartile). Point 9 Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.52 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.34 (upper mid). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.56 (top quartile). Information ratio: 0.40 (upper mid). SBI PSU Fund
ICICI Prudential Infrastructure Fund
DSP India T.I.G.E.R Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
سب سے زیادہ منافع 2022 کے ساتھ بہترین ہائبرڈ میوچل فنڈز
ہائبرڈ فنڈز، جسے بھی کہا جاتا ہے۔متوازن فنڈ قرض اور ایکویٹی دونوں کے مجموعہ میں۔ ڈیٹ ہائبرڈ فنڈ میں ڈیٹ سیکیورٹیز میں سرمایہ کاری کا بڑا حصہ ہوسکتا ہے، اور ایکویٹی ہائبرڈ میں ایکویٹی آلات کا بڑا حصہ ہوگا۔ متوازن فنڈز سرمایہ کاروں کو نہ صرف لطف اندوز ہونے دیتے ہیں۔سرمایہ ترقی، بلکہ حاصلمقررہ آمدنی باقاعدگی سے وقفوں پر.
3 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 ہائبرڈ ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 -1.7 -1.2 3.3 9.1 7.8 ICICI Prudential MIP 25 Growth ₹79.1192
↑ 0.11 ₹3,356 1.9 2.7 3.7 8.4 7.9 7.9 DSP Regular Savings Fund Growth ₹61.0432
↑ 0.05 ₹180 2 2.4 4 8.2 6.8 7.2 SBI Debt Hybrid Fund Growth ₹76.8491
↑ 0.08 ₹10,210 2.3 3.9 5.6 8.1 8.2 6.7 Nippon India Hybrid Bond Fund Growth ₹62.2482
↑ 0.00 ₹977 2.7 3.1 6.9 8.1 7.6 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Baroda Pioneer Conservative Hybrid Fund ICICI Prudential MIP 25 DSP Regular Savings Fund SBI Debt Hybrid Fund Nippon India Hybrid Bond Fund Point 1 Bottom quartile AUM (₹33 Cr). Upper mid AUM (₹3,356 Cr). Bottom quartile AUM (₹180 Cr). Highest AUM (₹10,210 Cr). Lower mid AUM (₹977 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 7.83% (lower mid). 5Y return: 7.86% (upper mid). 5Y return: 6.83% (bottom quartile). 5Y return: 8.24% (top quartile). 5Y return: 7.57% (bottom quartile). Point 6 3Y return: 9.05% (top quartile). 3Y return: 8.36% (upper mid). 3Y return: 8.22% (lower mid). 3Y return: 8.13% (bottom quartile). 3Y return: 8.07% (bottom quartile). Point 7 1Y return: 3.31% (bottom quartile). 1Y return: 3.67% (bottom quartile). 1Y return: 3.99% (lower mid). 1Y return: 5.63% (upper mid). 1Y return: 6.88% (top quartile). Point 8 1M return: -1.08% (bottom quartile). 1M return: -0.53% (bottom quartile). 1M return: -0.26% (lower mid). 1M return: 0.05% (upper mid). 1M return: 0.12% (top quartile). Point 9 Alpha: 0.25 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.67 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.03 (top quartile). Point 10 Sharpe: 0.85 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: 0.42 (upper mid). Baroda Pioneer Conservative Hybrid Fund
ICICI Prudential MIP 25
DSP Regular Savings Fund
SBI Debt Hybrid Fund
Nippon India Hybrid Bond Fund
3 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 ہائبرڈ ایکویٹی فنڈز
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 ₹43.22
↑ 0.08 ₹1,841 6.7 16 15 16.2 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹28.086
↑ 0.04 ₹2,184 5.9 7.5 8.2 13.4 10.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,841 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,184 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). 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: 14.01% (upper mid). 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.56% (bottom quartile). Point 6 3Y return: 16.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.42% (bottom quartile). Point 7 1Y return: 15.01% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 8.23% (bottom quartile). Point 8 1M return: 2.27% (top quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -0.49% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 5.97 (upper mid). Point 10 Sharpe: 0.32 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.05 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan Hybrid Equity Fund
2022 میں 3 سال کے سب سے زیادہ منافع کے ساتھ بہترین گولڈ فنڈز
وہ سرمایہ کار جو میوچل فنڈز کے ذریعے سونے کی نمائش کرنا چاہتے ہیں ترجیح دے سکتے ہیں۔سونے میں سرمایہ کاری کرنا فنڈز گولڈ میوچل فنڈز سونے میں سرمایہ کاری کرتے ہیں۔ETFs (متبادل تجارت شدہ فنڈز)۔ جسمانی سونے کے برعکس، وہ خریدنا اور چھڑانا آسان ہے۔ گزشتہ 3 سالوں میں سب سے زیادہ منافع کے ساتھ گولڈ فنڈز درج ذیل ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹44.7966
↑ 0.34 ₹15,812 -1.1 -5.1 44.2 35.8 25.3 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹47.34
↑ 0.38 ₹6,398 -1.1 -4.9 43.9 35.8 25.1 72 Nippon India Gold Savings Fund Growth ₹58.4755
↑ 0.43 ₹6,959 -1.1 -5.2 43.7 35.6 25 71.2 IDBI Gold Fund Growth ₹39.6605
↑ 0.35 ₹775 -1.1 -4.9 43 35.6 25.2 79 HDFC Gold Fund Growth ₹45.6608
↑ 0.37 ₹11,197 -1.1 -5.2 43.9 35.5 25.1 71.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund IDBI Gold Fund HDFC Gold Fund Point 1 Highest AUM (₹15,812 Cr). Bottom quartile AUM (₹6,398 Cr). Lower mid AUM (₹6,959 Cr). Bottom quartile AUM (₹775 Cr). Upper mid AUM (₹11,197 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.27% (top quartile). 5Y return: 25.14% (lower mid). 5Y return: 24.99% (bottom quartile). 5Y return: 25.22% (upper mid). 5Y return: 25.07% (bottom quartile). Point 6 3Y return: 35.78% (top quartile). 3Y return: 35.75% (upper mid). 3Y return: 35.62% (lower mid). 3Y return: 35.61% (bottom quartile). 3Y return: 35.52% (bottom quartile). Point 7 1Y return: 44.19% (top quartile). 1Y return: 43.94% (upper mid). 1Y return: 43.72% (bottom quartile). 1Y return: 42.95% (bottom quartile). 1Y return: 43.86% (lower mid). Point 8 1M return: 8.44% (bottom quartile). 1M return: 8.55% (top quartile). 1M return: 8.53% (upper mid). 1M return: 8.34% (bottom quartile). 1M return: 8.49% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (top quartile). Sharpe: 1.16 (bottom quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.22 (upper mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
HDFC Gold Fund
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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