+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 BOI AXA Liquid Fund Growth ₹3,076.52
↑ 0.48 ₹1,513 0.5 1.5 3 6.7 7.4 5.95% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,973.35
↑ 0.46 ₹35,360 0.5 1.4 3 6.7 7.4 6% 1M 6D 1M 8D Indiabulls Liquid Fund Growth ₹2,582.46
↑ 0.40 ₹155 0.5 1.4 3 6.7 7.4 6.03% 1M 9D 1M 9D Edelweiss Liquid Fund Growth ₹3,415.16
↑ 0.52 ₹10,621 0.5 1.5 3 6.7 7.3 5.98% 2M 5D 2M 5D PGIM India Insta Cash Fund Growth ₹347.62
↑ 0.05 ₹573 0.5 1.4 3 6.7 7.3 5.95% 1M 2D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund PGIM India Insta Cash Fund Point 1 Lower mid AUM (₹1,513 Cr). Highest AUM (₹35,360 Cr). Bottom quartile AUM (₹155 Cr). Upper mid AUM (₹10,621 Cr). Bottom quartile AUM (₹573 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 5★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.68% (top quartile). 1Y return: 6.68% (upper mid). 1Y return: 6.67% (lower mid). 1Y return: 6.65% (bottom quartile). 1Y return: 6.65% (bottom quartile). Point 6 1M return: 0.49% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 3.61 (top quartile). Sharpe: 3.13 (lower mid). Sharpe: 2.76 (bottom quartile). Sharpe: 3.25 (upper mid). Sharpe: 2.91 (bottom quartile). Point 8 Information ratio: 1.09 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.01 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.36 (bottom quartile). Point 9 Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.03% (top quartile). Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.95% (bottom quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
PGIM India Insta Cash 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 ₹562.941
↑ 0.08 ₹22,389 1.6 3.3 7.6 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.405
↑ 0.00 ₹17,841 1.5 3.2 7.2 7.2 7.5 6.64% 4M 24D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,122.19
↑ 0.83 ₹14,505 1.5 3.1 7.1 7.2 7.4 6.39% 4M 20D 5M 26D Invesco India Ultra Short Term Fund Growth ₹2,761
↑ 0.36 ₹1,259 1.4 3.1 7 7 7.5 6.37% 4M 23D 5M 2D 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 (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Lower mid AUM (₹14,505 Cr). Bottom quartile AUM (₹1,259 Cr). Point 2 Established history (17+ yrs). Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ 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: 7.64% (upper mid). 1Y return: 7.24% (lower mid). 1Y return: 7.09% (bottom quartile). 1Y return: 6.99% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 2.57 (lower mid). Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.48 (bottom quartile). Sharpe: 2.37 (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): 6.81% (top quartile). Yield to maturity (debt): 6.64% (upper mid). Yield to maturity (debt): 6.39% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (bottom quartile). Modified duration: 0.39 yrs (upper mid). Modified duration: 0.40 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 ₹32.898
↓ 0.00 ₹17,947 1.7 2.8 8.2 7.9 8.3 6.98% 2Y 3M 14D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹61.8533
↓ -0.02 ₹22,880 1.8 3 8.2 7.8 7.8 7.19% 2Y 7M 13D 4Y 8M 12D Axis Short Term Fund Growth ₹31.7796
↓ -0.01 ₹12,346 1.7 2.9 8.6 7.7 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.2679
↓ -0.01 ₹9,297 1.8 2.7 8.5 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D 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 (₹17,947 Cr). Highest AUM (₹22,880 Cr). Lower mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (22+ 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: 8.22% (bottom quartile). 1Y return: 8.23% (bottom quartile). 1Y return: 8.57% (upper mid). 1Y return: 8.46% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.56% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.44 (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (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): 6.98% (lower mid). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 2.62 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 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 ₹104.16
↓ -0.12 ₹9,146 1.4 0.5 7 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.714
↓ -0.02 ₹576 1.5 -0.9 5.9 7.4 10 6.77% 7Y 3M 25D 18Y 6M 4D SBI Magnum Gilt Fund Growth ₹66.3619
↓ -0.08 ₹11,055 1.5 -1.2 5.5 7.3 8.9 6.93% 8Y 5M 12D 16Y 4M 17D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3319
↓ -0.01 ₹2,343 1.9 -1.5 4.5 7.1 10.6 6.67% 5Y 6M 14D 7Y 3M 7D DSP Government Securities Fund Growth ₹95.6836
↓ -0.19 ₹1,342 0.8 -2 4.6 7.1 10.1 7.07% 10Y 10M 20D 28Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Highest AUM (₹11,055 Cr). Lower mid AUM (₹2,343 Cr). Bottom quartile AUM (₹1,342 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower 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: 7.05% (top quartile). 1Y return: 5.86% (upper mid). 1Y return: 5.53% (lower mid). 1Y return: 4.46% (bottom quartile). 1Y return: 4.63% (bottom quartile). Point 6 1M return: -0.30% (upper mid). 1M return: -0.69% (bottom quartile). 1M return: -0.44% (lower mid). 1M return: 0.08% (top quartile). 1M return: -1.11% (bottom quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.19 (lower mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.77% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 7.07% (upper mid). Point 10 Modified duration: 6.16 yrs (upper mid). Modified duration: 7.32 yrs (lower mid). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). Modified duration: 10.89 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹23.2724
↓ -0.02 ₹639 2.3 2.5 9.1 8.4 9.6 7.15% 4Y 11M 7D 6Y 10M 20D Nippon India Dynamic Bond Fund Growth ₹38.0549
↓ -0.02 ₹4,288 1.5 1.1 7.8 8 9 6.79% 3Y 10M 10D 4Y 7M 24D ICICI Prudential Long Term Plan Growth ₹37.6709
↓ -0.03 ₹14,941 1.6 1.7 7.5 7.7 8.2 7.57% 4Y 9M 14D 12Y 4M 24D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.1646
↓ -0.01 ₹1,918 1.5 0.8 7.6 7.7 8.8 7.59% 6Y 3M 4D 12Y 5M 26D 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 (₹639 Cr). Upper mid AUM (₹4,288 Cr). Highest AUM (₹14,941 Cr). Lower mid AUM (₹1,918 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: 9.13% (upper mid). 1Y return: 7.82% (lower mid). 1Y return: 7.55% (bottom quartile). 1Y return: 7.62% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.28% (lower mid). 1M return: 0.02% (bottom quartile). 1M return: -0.06% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.65 (lower mid). Sharpe: 0.33 (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): 7.15% (lower mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 7.57% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.94 yrs (bottom quartile). Modified duration: 3.86 yrs (upper mid). Modified duration: 4.79 yrs (lower mid). Modified duration: 6.26 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 ₹93.735
↓ -0.66 ₹48,871 1.9 5.9 11.2 19.4 22.4 18.2 ICICI Prudential Bluechip Fund Growth ₹115.6
↓ -0.35 ₹75,863 3.6 6.3 12.4 18.5 20 16.9 HDFC Top 100 Fund Growth ₹1,172.87
↓ -5.75 ₹39,779 2.5 4.2 8.4 16 19.3 11.6 Invesco India Largecap Fund Growth ₹71.42
↓ -0.56 ₹1,686 2.8 5.2 8.9 17.3 17.7 20 TATA Large Cap Fund Growth ₹521.174
↓ -3.09 ₹2,790 4.2 5.2 10.2 15 17.7 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund Invesco India Largecap Fund TATA Large Cap Fund Point 1 Upper mid AUM (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹39,779 Cr). Bottom quartile AUM (₹1,686 Cr). Bottom quartile AUM (₹2,790 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (27+ 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: 22.45% (top quartile). 5Y return: 20.00% (upper mid). 5Y return: 19.28% (lower mid). 5Y return: 17.70% (bottom quartile). 5Y return: 17.68% (bottom quartile). Point 6 3Y return: 19.43% (top quartile). 3Y return: 18.51% (upper mid). 3Y return: 16.05% (bottom quartile). 3Y return: 17.33% (lower mid). 3Y return: 14.96% (bottom quartile). Point 7 1Y return: 11.18% (upper mid). 1Y return: 12.36% (top quartile). 1Y return: 8.45% (bottom quartile). 1Y return: 8.87% (bottom quartile). 1Y return: 10.24% (lower mid). Point 8 Alpha: 0.46 (upper mid). Alpha: 0.55 (top quartile). Alpha: -2.94 (bottom quartile). Alpha: 0.09 (lower mid). Alpha: -0.86 (bottom quartile). Point 9 Sharpe: 0.15 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.00 (bottom quartile). Point 10 Information ratio: 1.44 (top quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.60 (bottom quartile). Information ratio: 0.72 (lower mid). Information ratio: 0.37 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
Invesco India Largecap Fund
TATA Large Cap 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 ₹102.215
↓ -1.59 ₹37,501 -1.8 3.7 -1.8 26.3 30.2 57.1 Nippon India Small Cap Fund Growth ₹168.174
↓ -2.07 ₹68,969 -0.7 2.7 0.2 22.1 30.1 26.1 HDFC Small Cap Fund Growth ₹140.593
↓ -1.47 ₹38,412 -1.5 5.8 5.6 21.9 27.8 20.4 HDFC Mid-Cap Opportunities Fund Growth ₹202.309
↓ -2.15 ₹89,383 4 8.4 11.6 26.1 27.4 28.6 Edelweiss Mid Cap Fund Growth ₹103.477
↓ -1.19 ₹12,647 1.6 6.9 8.2 25.3 26.9 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund HDFC Small Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Bottom quartile AUM (₹37,501 Cr). Upper mid AUM (₹68,969 Cr). Lower mid AUM (₹38,412 Cr). Highest AUM (₹89,383 Cr). Bottom quartile AUM (₹12,647 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (18 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper 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: High. Point 5 5Y return: 30.15% (top quartile). 5Y return: 30.12% (upper mid). 5Y return: 27.80% (lower mid). 5Y return: 27.41% (bottom quartile). 5Y return: 26.94% (bottom quartile). Point 6 3Y return: 26.33% (top quartile). 3Y return: 22.10% (bottom quartile). 3Y return: 21.94% (bottom quartile). 3Y return: 26.08% (upper mid). 3Y return: 25.35% (lower mid). Point 7 1Y return: -1.76% (bottom quartile). 1Y return: 0.21% (bottom quartile). 1Y return: 5.65% (lower mid). 1Y return: 11.57% (top quartile). 1Y return: 8.23% (upper mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -2.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.17 (top quartile). Alpha: -0.23 (lower mid). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: 0.15 (top quartile). Sharpe: 0.07 (upper mid). Point 10 Information ratio: 0.20 (upper mid). Information ratio: -0.11 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.61 (top quartile). Information ratio: 0.18 (lower mid). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
HDFC Small Cap Fund
HDFC Mid-Cap Opportunities 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 ₹302.439
↓ -2.77 ₹49,314 -0.3 4.6 7.1 22.2 27.4 25.8 HDFC Equity Fund Growth ₹2,074.87
↓ -12.59 ₹91,041 3.1 6.5 13.1 21.8 26.3 23.5 Mahindra Badhat Yojana Growth ₹36.0462
↓ -0.32 ₹6,055 1.8 5.9 8.1 19.6 23.2 23.4 JM Multicap Fund Growth ₹98.1084
↓ -0.78 ₹6,080 0 1.3 -1.2 21.2 22.5 33.3 ICICI Prudential Multicap Fund Growth ₹800.47
↓ -8.68 ₹16,067 0.3 2.6 6.4 19.8 22 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana JM Multicap Fund ICICI Prudential Multicap Fund Point 1 Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Bottom quartile AUM (₹6,055 Cr). Bottom quartile AUM (₹6,080 Cr). Lower mid AUM (₹16,067 Cr). Point 2 Established history (20+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Top rated. 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: 27.42% (top quartile). 5Y return: 26.35% (upper mid). 5Y return: 23.17% (lower mid). 5Y return: 22.53% (bottom quartile). 5Y return: 22.00% (bottom quartile). Point 6 3Y return: 22.18% (top quartile). 3Y return: 21.84% (upper mid). 3Y return: 19.56% (bottom quartile). 3Y return: 21.18% (lower mid). 3Y return: 19.83% (bottom quartile). Point 7 1Y return: 7.08% (lower mid). 1Y return: 13.09% (top quartile). 1Y return: 8.06% (upper mid). 1Y return: -1.20% (bottom quartile). 1Y return: 6.42% (bottom quartile). Point 8 Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: 0.43 (upper mid). Alpha: -10.27 (bottom quartile). Alpha: -2.69 (bottom quartile). Point 9 Sharpe: -0.07 (lower mid). Sharpe: 0.39 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.23 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.13 (bottom quartile). Information ratio: 0.89 (upper mid). Information ratio: 0.24 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
JM Multicap 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 ₹196.93
↓ -1.61 ₹8,232 1 2.7 9.1 26.3 33.8 27.4 HDFC Infrastructure Fund Growth ₹48.083
↓ -0.40 ₹2,586 0.5 2.1 6.9 26.5 31.7 23 SBI PSU Fund Growth ₹33.7498
↓ -0.30 ₹5,714 7.9 6.1 11.1 29.3 31.1 23.5 Bandhan Infrastructure Fund Growth ₹49.06
↓ -0.50 ₹1,625 -1.9 -1.9 -0.7 25.7 29.9 39.3 Canara Robeco Infrastructure Growth ₹161.99
↓ -1.78 ₹936 1 4 6.4 24.9 29.7 35.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund SBI PSU Fund Bandhan Infrastructure Fund Canara Robeco Infrastructure Point 1 Highest AUM (₹8,232 Cr). Lower mid AUM (₹2,586 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,625 Cr). Bottom quartile AUM (₹936 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 33.84% (top quartile). 5Y return: 31.72% (upper mid). 5Y return: 31.09% (lower mid). 5Y return: 29.91% (bottom quartile). 5Y return: 29.73% (bottom quartile). Point 6 3Y return: 26.33% (lower mid). 3Y return: 26.54% (upper mid). 3Y return: 29.30% (top quartile). 3Y return: 25.75% (bottom quartile). 3Y return: 24.87% (bottom quartile). Point 7 1Y return: 9.07% (upper mid). 1Y return: 6.92% (lower mid). 1Y return: 11.10% (top quartile). 1Y return: -0.74% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.58 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.00 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.09 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.02 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.57 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
SBI PSU Fund
Bandhan Infrastructure Fund
Canara Robeco Infrastructure
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 ₹77.7652
↓ -0.08 ₹3,376 1.7 3.7 9 10.3 9.5 11.4 SBI Debt Hybrid Fund Growth ₹74.3586
↓ -0.12 ₹9,953 1.9 3.3 7.4 10.2 10.4 11 Kotak Debt Hybrid Fund Growth ₹59.3348
↓ -0.09 ₹3,124 2.1 1.3 6.2 10.2 10.2 11.4 DSP Regular Savings Fund Growth ₹59.743
↓ -0.10 ₹180 1.6 2 7.6 10.1 8.5 11 HDFC Hybrid Debt Fund Growth ₹83.3818
↓ -0.12 ₹3,379 2 1 6.2 10.1 10.5 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund Kotak Debt Hybrid Fund DSP Regular Savings Fund HDFC Hybrid Debt Fund Point 1 Lower mid AUM (₹3,376 Cr). Highest AUM (₹9,953 Cr). Bottom quartile AUM (₹3,124 Cr). Bottom quartile AUM (₹180 Cr). Upper mid AUM (₹3,379 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.53% (bottom quartile). 5Y return: 10.40% (upper mid). 5Y return: 10.22% (lower mid). 5Y return: 8.51% (bottom quartile). 5Y return: 10.53% (top quartile). Point 6 3Y return: 10.31% (top quartile). 3Y return: 10.20% (upper mid). 3Y return: 10.17% (lower mid). 3Y return: 10.08% (bottom quartile). 3Y return: 10.08% (bottom quartile). Point 7 1Y return: 9.04% (top quartile). 1Y return: 7.44% (lower mid). 1Y return: 6.20% (bottom quartile). 1Y return: 7.56% (upper mid). 1Y return: 6.18% (bottom quartile). Point 8 1M return: 0.49% (lower mid). 1M return: 0.75% (top quartile). 1M return: -0.33% (bottom quartile). 1M return: 0.50% (upper mid). 1M return: 0.18% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.57 (bottom quartile). Alpha: -0.64 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.52 (top quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.22 (bottom quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.26 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
Kotak Debt Hybrid Fund
DSP Regular Savings 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 ₹410.46
↓ -1.46 ₹48,071 3.1 6.3 14.2 19.4 24.4 17.2 JM Equity Hybrid Fund Growth ₹121.224
↓ -0.98 ₹816 0.9 3.4 0.3 19.1 18.7 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.78
↓ -0.55 ₹1,326 -0.6 1.3 1.8 18.2 20.7 25.8 UTI Hybrid Equity Fund Growth ₹415.113
↓ -1.22 ₹6,596 2.9 3.6 7.7 16.6 18.4 19.7 DSP Equity and Bond Fund Growth ₹362.377
↓ -1.87 ₹11,910 1.2 1.5 7.3 16.1 15.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Lower mid AUM (₹6,596 Cr). Upper mid AUM (₹11,910 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. 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: 24.40% (top quartile). 5Y return: 18.66% (lower mid). 5Y return: 20.71% (upper mid). 5Y return: 18.42% (bottom quartile). 5Y return: 15.09% (bottom quartile). Point 6 3Y return: 19.44% (top quartile). 3Y return: 19.10% (upper mid). 3Y return: 18.18% (lower mid). 3Y return: 16.61% (bottom quartile). 3Y return: 16.13% (bottom quartile). Point 7 1Y return: 14.20% (top quartile). 1Y return: 0.31% (bottom quartile). 1Y return: 1.81% (bottom quartile). 1Y return: 7.70% (upper mid). 1Y return: 7.32% (lower mid). Point 8 1M return: 0.43% (upper mid). 1M return: -1.45% (bottom quartile). 1M return: -0.76% (bottom quartile). 1M return: 1.58% (top quartile). 1M return: -0.28% (lower mid). Point 9 Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.84 (bottom quartile). Alpha: -1.93 (lower mid). Point 10 Sharpe: 0.36 (top quartile). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.12 (upper mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt 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 (%) SBI Gold Fund Growth ₹35.9776
↑ 0.18 ₹8,457 23.5 28.2 57.8 31.3 18.2 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹38.0521
↑ 0.17 ₹3,770 23.3 28 57.7 31.3 18 19.5 Aditya Birla Sun Life Gold Fund Growth ₹35.8103
↑ 0.38 ₹1,042 23.7 28.6 58.7 31.3 18.1 18.7 Axis Gold Fund Growth ₹35.7172
↑ 0.25 ₹1,800 23.3 27.4 56.5 31.2 18.1 19.2 HDFC Gold Fund Growth ₹36.7303
↑ 0.15 ₹7,092 23.4 28 57.6 31.1 18 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund HDFC Gold Fund Point 1 Highest AUM (₹8,457 Cr). Lower mid AUM (₹3,770 Cr). Bottom quartile AUM (₹1,042 Cr). Bottom quartile AUM (₹1,800 Cr). Upper mid AUM (₹7,092 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top rated. Rating: 1★ (bottom quartile). 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: 18.23% (top quartile). 5Y return: 18.01% (bottom quartile). 5Y return: 18.08% (lower mid). 5Y return: 18.15% (upper mid). 5Y return: 18.01% (bottom quartile). Point 6 3Y return: 31.35% (top quartile). 3Y return: 31.27% (upper mid). 3Y return: 31.25% (lower mid). 3Y return: 31.20% (bottom quartile). 3Y return: 31.14% (bottom quartile). Point 7 1Y return: 57.81% (upper mid). 1Y return: 57.69% (lower mid). 1Y return: 58.67% (top quartile). 1Y return: 56.53% (bottom quartile). 1Y return: 57.58% (bottom quartile). Point 8 1M return: -3.19% (bottom quartile). 1M return: -2.50% (top quartile). 1M return: -2.80% (upper mid). 1M return: -3.12% (lower mid). 1M return: -3.34% (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: 2.42 (lower mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.45 (top quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Axis 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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