+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 BOI AXA Liquid Fund Growth ₹3,098.83
↑ 0.22 ₹1,426 0.5 1.5 2.9 6.5 6.6 5.94% 1M 20D 1M 20D Axis Liquid Fund Growth ₹2,995.56
↑ 0.20 ₹37,358 0.5 1.5 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,440.69
↑ 0.16 ₹10,214 0.5 1.5 2.9 6.5 6.5 5.92% 1M 2D 1M 2D Indiabulls Liquid Fund Growth ₹2,601.55
↑ 0.13 ₹183 0.5 1.4 2.9 6.5 6.6 5.88% 1M 20D 1M 21D 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 BOI AXA Liquid Fund Axis Liquid Fund Edelweiss Liquid Fund Indiabulls Liquid Fund Point 1 Bottom quartile AUM (₹503 Cr). Lower mid AUM (₹1,426 Cr). Highest AUM (₹37,358 Cr). Upper mid AUM (₹10,214 Cr). Bottom quartile AUM (₹183 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (18 yrs). Established history (14+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. 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: 6.54% (upper mid). 1Y return: 6.52% (lower mid). 1Y return: 6.51% (bottom quartile). 1Y return: 6.50% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.51% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 3.84 (top quartile). Sharpe: 3.40 (lower mid). Sharpe: 3.62 (upper mid). Sharpe: 3.30 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 1.15 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.88 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 5.94% (lower mid). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.88% (bottom quartile). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.14 yrs (bottom quartile). IDBI Liquid Fund
BOI AXA Liquid Fund
Axis Liquid Fund
Edelweiss Liquid Fund
Indiabulls Liquid 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 ₹566.488
↓ -0.13 ₹24,129 1.4 3.1 7.3 7.4 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5878
↓ 0.00 ₹19,738 1.4 3 7 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,163.81
↓ -0.46 ₹15,565 1.4 2.9 6.9 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,778.56
↓ -0.21 ₹1,607 1.3 2.8 6.8 7 6.8 6.37% 5M 8D 5M 15D 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 SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Lower mid AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Point 2 Established history (18+ yrs). Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 13.69% (top quartile). 1Y return: 7.32% (upper mid). 1Y return: 7.04% (lower mid). 1Y return: 6.92% (bottom quartile). 1Y return: 6.80% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.43% (lower mid). Point 7 Sharpe: 2.57 (bottom quartile). Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (upper mid). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term 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% HDFC Short Term Debt Fund Growth ₹33.0085
↓ -0.01 ₹18,412 1.2 2.5 7.7 7.7 7.8 6.93% 2Y 3M 14D 3Y 4M 24D ICICI Prudential Short Term Fund Growth ₹62.1137
↓ -0.01 ₹23,473 1.3 2.7 7.8 7.7 8 7.06% 2Y 3M 22D 4Y 3M 11D Axis Short Term Fund Growth ₹31.8852
↓ -0.01 ₹12,692 1.2 2.5 7.9 7.6 8.1 6.85% 2Y 5M 5D 3Y 22D Nippon India Short Term Fund Growth ₹54.3853
↓ 0.00 ₹9,809 1 2.3 7.6 7.5 7.9 7.02% 2Y 7M 24D 3Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹18,412 Cr). Highest AUM (₹23,473 Cr). Lower mid AUM (₹12,692 Cr). Bottom quartile AUM (₹9,809 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.69% (bottom quartile). 1Y return: 7.84% (lower mid). 1Y return: 7.92% (upper mid). 1Y return: 7.64% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.08% (lower mid). 1M return: 0.18% (upper mid). 1M return: 0.07% (bottom quartile). 1M return: -0.07% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.78 (top quartile). Sharpe: 1.53 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
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 ICICI Prudential Gilt Fund Growth ₹104.58
↓ -0.01 ₹9,227 0.4 1.1 6.5 7.6 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.7929
↑ 0.01 ₹599 0.1 0.5 5 7.4 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹96.1389
↑ 0.05 ₹1,345 -0.6 0.3 4.1 7.1 4.5 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4003
↑ 0.02 ₹2,275 0.5 0.5 3.6 7 3.7 6.09% 2Y 10M 20D 3Y 8M 1D SBI Magnum Gilt Fund Growth ₹66.3149
↑ 0.02 ₹10,897 -0.2 0.2 4.2 6.9 4.5 6.9% 7Y 11M 19D 14Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,275 Cr). Highest AUM (₹10,897 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.51% (top quartile). 1Y return: 5.05% (upper mid). 1Y return: 4.10% (bottom quartile). 1Y return: 3.61% (bottom quartile). 1Y return: 4.19% (lower mid). Point 6 1M return: 0.33% (top quartile). 1M return: 0.10% (lower mid). 1M return: 0.28% (upper mid). 1M return: -0.31% (bottom quartile). 1M return: -0.40% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: -0.23 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). Modified duration: 7.97 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
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 ₹23.3418
↑ 0.03 ₹646 1.2 2.6 8.3 8.2 8.5 7.1% 4Y 9M 24D 6Y 8M 23D Nippon India Dynamic Bond Fund Growth ₹38.0711
↑ 0.02 ₹4,429 0.7 1.5 6.8 7.6 7.1 6.76% 3Y 9M 22D 4Y 7M 2D ICICI Prudential Long Term Plan Growth ₹37.8189
↓ -0.01 ₹14,944 0.8 1.9 7 7.6 7.2 7.53% 4Y 9M 12Y 6M 7D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.2679
↓ -0.01 ₹1,880 0.8 1.5 6.8 7.5 7 7.58% 6Y 6M 14D 13Y 7M 24D 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 Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹646 Cr). Upper mid AUM (₹4,429 Cr). Highest AUM (₹14,944 Cr). Lower mid AUM (₹1,880 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). 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: 8.29% (upper mid). 1Y return: 6.82% (bottom quartile). 1Y return: 6.99% (lower mid). 1Y return: 6.76% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: -0.32% (bottom quartile). 1M return: -0.40% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: -0.01% (lower mid). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 1.12 (upper mid). Sharpe: 0.68 (lower mid). Sharpe: 0.53 (bottom quartile). Sharpe: 0.34 (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): 7.10% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 7.53% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.82 yrs (bottom quartile). Modified duration: 3.81 yrs (upper mid). Modified duration: 4.75 yrs (lower mid). Modified duration: 6.54 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
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 ₹94.2981
↓ -0.08 ₹50,312 2.5 3.4 9.4 20 19.7 9.2 ICICI Prudential Bluechip Fund Growth ₹116.05
↓ -0.25 ₹78,160 4.4 4.2 12.3 18.9 17.7 11.3 HDFC Top 100 Fund Growth ₹1,194.96
↑ 3.75 ₹40,618 4.4 3.6 9.2 16.7 17.1 7.9 TATA Large Cap Fund Growth ₹528.729
↓ -1.29 ₹2,827 4.3 4.5 10.8 15.9 15.8 9.2 Invesco India Largecap Fund Growth ₹71.43
↑ 0.19 ₹1,723 1.9 1 5.9 18.2 15.6 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund TATA Large Cap Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹40,618 Cr). Bottom quartile AUM (₹2,827 Cr). Bottom quartile AUM (₹1,723 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (27+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.67% (top quartile). 5Y return: 17.71% (upper mid). 5Y return: 17.09% (lower mid). 5Y return: 15.75% (bottom quartile). 5Y return: 15.55% (bottom quartile). Point 6 3Y return: 19.96% (top quartile). 3Y return: 18.95% (upper mid). 3Y return: 16.73% (bottom quartile). 3Y return: 15.92% (bottom quartile). 3Y return: 18.16% (lower mid). Point 7 1Y return: 9.37% (lower mid). 1Y return: 12.29% (top quartile). 1Y return: 9.15% (bottom quartile). 1Y return: 10.78% (upper mid). 1Y return: 5.87% (bottom quartile). Point 8 Alpha: -0.13 (upper mid). Alpha: 1.62 (top quartile). Alpha: -1.74 (bottom quartile). Alpha: -1.10 (lower mid). Alpha: -2.03 (bottom quartile). Point 9 Sharpe: 0.22 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.10 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.31 (bottom quartile). Information ratio: 0.84 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
TATA Large Cap Fund
Invesco India Largecap 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 ₹99.9437
↑ 0.82 ₹38,003 -3.5 -4.4 -10.4 25.7 27 -12.1 Nippon India Small Cap Fund Growth ₹166.995
↑ 0.13 ₹68,572 -0.9 -3.4 -4.1 21.7 26.3 -4.7 HDFC Mid-Cap Opportunities Fund Growth ₹205.469
↑ 0.29 ₹92,169 5 3.8 9.2 26 24.9 6.8 HDFC Small Cap Fund Growth ₹139.416
↑ 0.17 ₹38,020 -1.8 -2.2 1.2 20.4 24.1 -0.6 Edelweiss Mid Cap Fund Growth ₹105.512
↑ 0.39 ₹13,196 4 1.8 5.6 26.5 24.1 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund HDFC Mid-Cap Opportunities Fund HDFC Small Cap Fund Edelweiss Mid Cap Fund Point 1 Bottom quartile AUM (₹38,003 Cr). Upper mid AUM (₹68,572 Cr). Highest AUM (₹92,169 Cr). Lower mid AUM (₹38,020 Cr). Bottom quartile AUM (₹13,196 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 26.98% (top quartile). 5Y return: 26.26% (upper mid). 5Y return: 24.90% (lower mid). 5Y return: 24.08% (bottom quartile). 5Y return: 24.08% (bottom quartile). Point 6 3Y return: 25.71% (lower mid). 3Y return: 21.75% (bottom quartile). 3Y return: 26.03% (upper mid). 3Y return: 20.43% (bottom quartile). 3Y return: 26.53% (top quartile). Point 7 1Y return: -10.35% (bottom quartile). 1Y return: -4.12% (bottom quartile). 1Y return: 9.22% (top quartile). 1Y return: 1.19% (lower mid). 1Y return: 5.57% (upper mid). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -1.19 (lower mid). Alpha: 1.50 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.28 (bottom quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.18 (lower mid). Sharpe: 0.05 (upper mid). Point 10 Information ratio: 0.21 (lower mid). Information ratio: 0.05 (bottom quartile). Information ratio: 0.52 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.27 (upper mid). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund
Edelweiss Mid 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 (%) Nippon India Multi Cap Fund Growth ₹301.497
↑ 0.02 ₹50,048 0 0.4 4.6 22.4 24.3 4.1 HDFC Equity Fund Growth ₹2,095.98
↓ -4.17 ₹94,069 3.2 5.4 13.3 22.4 23.4 11.4 Mahindra Badhat Yojana Growth ₹36.7065
↑ 0.15 ₹6,125 3.8 1.9 6 21 21 3.4 Parag Parikh Long Term Equity Fund Growth ₹87.2057
↓ 0.00 ₹129,783 2.3 2.6 8.4 22.7 19.7 7.8 ICICI Prudential Multicap Fund Growth ₹813.12
↓ -0.52 ₹16,148 2.8 1.1 7.3 20.6 19.5 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana Parag Parikh Long Term Equity Fund ICICI Prudential Multicap Fund Point 1 Lower mid AUM (₹50,048 Cr). Upper mid AUM (₹94,069 Cr). Bottom quartile AUM (₹6,125 Cr). Highest AUM (₹129,783 Cr). Bottom quartile AUM (₹16,148 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Established history (12+ yrs). Established history (31+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.32% (top quartile). 5Y return: 23.38% (upper mid). 5Y return: 21.04% (lower mid). 5Y return: 19.70% (bottom quartile). 5Y return: 19.47% (bottom quartile). Point 6 3Y return: 22.36% (lower mid). 3Y return: 22.44% (upper mid). 3Y return: 21.00% (bottom quartile). 3Y return: 22.70% (top quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 4.63% (bottom quartile). 1Y return: 13.25% (top quartile). 1Y return: 6.01% (bottom quartile). 1Y return: 8.42% (upper mid). 1Y return: 7.26% (lower mid). Point 8 Alpha: -0.86 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: 0.72 (lower mid). Alpha: 2.05 (upper mid). Alpha: -2.19 (bottom quartile). Point 9 Sharpe: -0.06 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: 0.35 (upper mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 0.71 (lower mid). Information ratio: 1.30 (top quartile). Information ratio: 0.23 (bottom quartile). Information ratio: 0.78 (upper mid). Information ratio: 0.20 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
Parag Parikh Long Term 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 (%) ICICI Prudential Infrastructure Fund Growth ₹198.7
↓ -0.91 ₹8,160 1.8 0.2 9.2 25.6 29.9 6.7 SBI PSU Fund Growth ₹34.4906
↓ -0.11 ₹5,763 5.5 6.4 13.9 29.2 28.9 11.3 Invesco India PSU Equity Fund Growth ₹67.21
↓ -0.16 ₹1,445 4.3 2.4 15 29.7 27.3 10.3 HDFC Infrastructure Fund Growth ₹47.911
↓ -0.10 ₹2,514 0.3 -0.7 5.4 25.9 27.1 2.2 DSP India T.I.G.E.R Fund Growth ₹318.717
↓ -0.03 ₹5,419 1.4 -0.4 0.7 24.7 26.7 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund SBI PSU Fund Invesco India PSU Equity Fund HDFC Infrastructure Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹8,160 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,445 Cr). Bottom quartile AUM (₹2,514 Cr). Lower mid AUM (₹5,419 Cr). Point 2 Established history (20+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.92% (top quartile). 5Y return: 28.90% (upper mid). 5Y return: 27.28% (lower mid). 5Y return: 27.12% (bottom quartile). 5Y return: 26.73% (bottom quartile). Point 6 3Y return: 25.58% (bottom quartile). 3Y return: 29.19% (upper mid). 3Y return: 29.70% (top quartile). 3Y return: 25.90% (lower mid). 3Y return: 24.68% (bottom quartile). Point 7 1Y return: 9.17% (lower mid). 1Y return: 13.94% (upper mid). 1Y return: 15.01% (top quartile). 1Y return: 5.40% (bottom quartile). 1Y return: 0.66% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -0.83 (bottom quartile). Alpha: -0.45 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.00 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.06 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: -0.49 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). ICICI Prudential Infrastructure Fund
SBI PSU Fund
Invesco India PSU Equity Fund
HDFC Infrastructure Fund
DSP India T.I.G.E.R 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 (%) ICICI Prudential MIP 25 Growth ₹78.133
↓ -0.02 ₹3,370 1.5 3 8.1 10.3 9.1 7.9 DSP Regular Savings Fund Growth ₹60.2391
↑ 0.03 ₹180 1.8 2.2 7.3 10.1 8.2 7.2 SBI Debt Hybrid Fund Growth ₹74.5322
↓ -0.07 ₹9,879 1.5 2.1 6.9 10.1 9.4 6.7 Kotak Debt Hybrid Fund Growth ₹59.5966
↓ -0.03 ₹3,103 0.9 1.6 5 10.1 9.4 5.3 HDFC Hybrid Debt Fund Growth ₹83.5718
↓ -0.02 ₹3,373 1.2 1.3 5.7 9.9 9.6 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 DSP Regular Savings Fund SBI Debt Hybrid Fund Kotak Debt Hybrid Fund HDFC Hybrid Debt Fund Point 1 Lower mid AUM (₹3,370 Cr). Bottom quartile AUM (₹180 Cr). Highest AUM (₹9,879 Cr). Bottom quartile AUM (₹3,103 Cr). Upper mid AUM (₹3,373 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 9.09% (bottom quartile). 5Y return: 8.16% (bottom quartile). 5Y return: 9.44% (upper mid). 5Y return: 9.36% (lower mid). 5Y return: 9.63% (top quartile). Point 6 3Y return: 10.31% (top quartile). 3Y return: 10.13% (upper mid). 3Y return: 10.09% (lower mid). 3Y return: 10.08% (bottom quartile). 3Y return: 9.94% (bottom quartile). Point 7 1Y return: 8.14% (top quartile). 1Y return: 7.31% (upper mid). 1Y return: 6.95% (lower mid). 1Y return: 5.05% (bottom quartile). 1Y return: 5.71% (bottom quartile). Point 8 1M return: 0.32% (upper mid). 1M return: 0.42% (top quartile). 1M return: 0.15% (bottom quartile). 1M return: 0.28% (lower mid). 1M return: -0.07% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: -0.35 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.79 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.61 (top quartile). Sharpe: 0.20 (lower mid). Sharpe: 0.24 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.14 (bottom quartile). ICICI Prudential MIP 25
DSP Regular Savings Fund
SBI Debt Hybrid Fund
Kotak Debt Hybrid Fund
HDFC Hybrid Debt 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹414.08
↑ 0.30 ₹49,223 3.1 5 13.5 19.9 21.5 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↑ 0.07 ₹1,321 2.2 0.7 1.3 19.1 19.4 -0.9 JM Equity Hybrid Fund Growth ₹120.331
↑ 0.07 ₹811 -0.8 -1.8 -1.8 18.4 16.4 -3.1 UTI Hybrid Equity Fund Growth ₹419.442
↓ -0.02 ₹6,718 4.1 2.1 7.1 17.1 16.6 6.4 DSP Equity and Bond Fund Growth ₹364.164
↓ -0.64 ₹12,105 1.8 0.8 6.8 16.8 13.3 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). 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: 21.49% (top quartile). 5Y return: 19.38% (upper mid). 5Y return: 16.42% (bottom quartile). 5Y return: 16.64% (lower mid). 5Y return: 13.32% (bottom quartile). Point 6 3Y return: 19.87% (top quartile). 3Y return: 19.14% (upper mid). 3Y return: 18.40% (lower mid). 3Y return: 17.08% (bottom quartile). 3Y return: 16.81% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 1.33% (bottom quartile). 1Y return: -1.77% (bottom quartile). 1Y return: 7.05% (upper mid). 1Y return: 6.76% (lower mid). Point 8 1M return: 0.37% (upper mid). 1M return: 3.48% (top quartile). 1M return: -0.17% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: -0.20% (bottom quartile). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹42.163
↓ -0.06 ₹3,987 14.2 40.1 74.8 33.4 20 72 SBI Gold Fund Growth ₹39.7779
↓ -0.08 ₹9,324 13.4 39.9 73.8 33.4 20.3 71.5 IDBI Gold Fund Growth ₹35.3796
↑ 0.06 ₹524 13 38.8 74.3 33.2 20.3 79 Axis Gold Fund Growth ₹39.5191
↓ -0.21 ₹1,954 14.1 39.8 74.3 33.2 20.1 69.8 Aditya Birla Sun Life Gold Fund Growth ₹39.6016
↓ -0.05 ₹1,136 13.9 39.2 74.9 33.1 19.9 72 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Regular Gold Savings Fund SBI Gold Fund IDBI Gold Fund Axis Gold Fund Aditya Birla Sun Life Gold Fund Point 1 Upper mid AUM (₹3,987 Cr). Highest AUM (₹9,324 Cr). Bottom quartile AUM (₹524 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹1,136 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.97% (bottom quartile). 5Y return: 20.26% (upper mid). 5Y return: 20.27% (top quartile). 5Y return: 20.11% (lower mid). 5Y return: 19.86% (bottom quartile). Point 6 3Y return: 33.40% (top quartile). 3Y return: 33.36% (upper mid). 3Y return: 33.23% (lower mid). 3Y return: 33.22% (bottom quartile). 3Y return: 33.10% (bottom quartile). Point 7 1Y return: 74.84% (upper mid). 1Y return: 73.85% (bottom quartile). 1Y return: 74.27% (lower mid). 1Y return: 74.27% (bottom quartile). 1Y return: 74.86% (top quartile). Point 8 1M return: 5.88% (lower mid). 1M return: 5.59% (bottom quartile). 1M return: 5.36% (bottom quartile). 1M return: 6.05% (upper mid). 1M return: 6.16% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 3.47 (bottom quartile). Sharpe: 3.54 (lower mid). Sharpe: 3.44 (bottom quartile). Sharpe: 3.58 (top quartile). Sharpe: 3.57 (upper mid). ICICI Prudential Regular Gold Savings Fund
SBI Gold Fund
IDBI Gold Fund
Axis Gold Fund
Aditya Birla Sun Life 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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