+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 ₹3,094.33
↑ 0.51 ₹56,168 0.7 1.7 3.4 6.3 6.6 6.23% 1M 5D 1M 5D BOI AXA Liquid Fund Growth ₹3,201.28
↑ 0.51 ₹1,720 0.7 1.7 3.3 6.3 6.6 6.11% 1M 10D 1M 10D Edelweiss Liquid Fund Growth ₹3,553.55
↑ 0.55 ₹15,222 0.7 1.7 3.3 6.3 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,966.58
↑ 0.62 ₹19,019 0.7 1.7 3.3 6.3 6.5 0% 1M 1D 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 (₹56,168 Cr). Bottom quartile AUM (₹1,720 Cr). Lower mid AUM (₹15,222 Cr). Upper mid AUM (₹19,019 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (17+ 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: 6.35% (upper mid). 1Y return: 6.35% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.53% (bottom quartile). 1M return: 0.68% (lower mid). 1M return: 0.66% (bottom quartile). 1M return: 0.68% (upper mid). 1M return: 0.68% (top quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.39 (upper mid). Sharpe: 2.65 (top quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.26 (lower mid). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 2.14 (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): 6.23% (lower mid). Yield to maturity (debt): 6.11% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.10 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.09 yrs (top 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 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 Aditya Birla Sun Life Savings Fund Growth ₹584.716
↑ 0.09 ₹19,611 1.9 3.2 6.4 7.3 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.5096
↑ 0.00 ₹16,002 1.9 3.3 6.3 7.1 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,359.29
↑ 0.33 ₹11,861 1.8 3.2 6.2 7 7 7.77% 5M 5D 8M 16D 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 IDBI Ultra Short Term Fund Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹19,611 Cr). Upper mid AUM (₹16,002 Cr). Lower mid AUM (₹11,861 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.37% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.59% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 1.05% (top quartile). 1M return: 1.01% (lower mid). 1M return: 1.02% (upper mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 0.52 (lower mid). Sharpe: 0.53 (upper mid). 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): 0.00% (bottom quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
IDBI Ultra Short Term Fund
Aditya Birla Sun Life Savings Fund
ICICI Prudential 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% ICICI Prudential Short Term Fund Growth ₹64.1712
↑ 0.03 ₹21,229 2.8 3.2 6.1 7.5 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹34.0611
↑ 0.01 ₹14,864 2.7 3.1 5.8 7.5 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Axis Short Term Fund Growth ₹32.9166
↑ 0.02 ₹8,734 2.8 3.2 5.8 7.5 8.1 7.67% 2Y 3M 3Y Bandhan Bond Fund Short Term Plan Growth ₹60.841
↑ 0.01 ₹8,327 3.1 3.7 5.8 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,229 Cr). Upper mid AUM (₹14,864 Cr). Lower mid AUM (₹8,734 Cr). Bottom quartile AUM (₹8,327 Cr). Point 2 Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.13% (upper mid). 1Y return: 5.77% (bottom quartile). 1Y return: 5.85% (lower mid). 1Y return: 5.80% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.88% (lower mid). 1M return: 1.88% (bottom quartile). 1M return: 1.82% (bottom quartile). 1M return: 2.00% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.80 (top quartile). Sharpe: -1.22 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.22 (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): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 7.73% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
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 ₹37.854
↓ -0.06 ₹1,794 7 7 7.6 8 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹108.565
↓ -0.02 ₹8,608 5.6 3.5 5 7.5 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.842
↓ -0.02 ₹424 5.4 3.9 4.6 7.4 5.2 7.25% 8Y 1M 13D 19Y 9M 11D DSP Government Securities Fund Growth ₹99.6853
↓ -0.05 ₹1,250 7.1 3.3 4.1 6.9 4.5 0% 10Y 5M 8D UTI Gilt Fund Growth ₹65.7514
↑ 0.00 ₹544 3.4 3.6 4.4 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund UTI Gilt Fund Point 1 Upper mid AUM (₹1,794 Cr). Highest AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Lower mid AUM (₹1,250 Cr). Bottom quartile AUM (₹544 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (24+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). 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: 7.62% (top quartile). 1Y return: 5.04% (upper mid). 1Y return: 4.63% (lower mid). 1Y return: 4.09% (bottom quartile). 1Y return: 4.36% (bottom quartile). Point 6 1M return: 4.22% (upper mid). 1M return: 3.46% (lower mid). 1M return: 3.37% (bottom quartile). 1M return: 4.39% (top quartile). 1M return: 1.41% (bottom quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -1.26 (bottom quartile). Sharpe: -0.91 (upper 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): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.40% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (lower mid). Modified duration: 8.12 yrs (upper mid). Modified duration: 10.44 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
UTI 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 ₹24.1252
↑ 0.02 ₹580 3.9 3.4 6.1 8.2 8.5 7.63% 4Y 4M 3D 6Y 12D Axis Dynamic Bond Fund Growth ₹31.5559
↑ 0.01 ₹1,026 4.4 4.2 6 7.5 7.1 7.28% 5Y 11D 10Y 8M 23D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.093
↑ 0.03 ₹1,459 3.9 3.6 5.4 7.5 7 8.58% 4Y 6M 25D 8Y 2M 19D ICICI Prudential Long Term Plan Growth ₹39.1676
↓ 0.00 ₹13,746 4.1 3.3 5.6 7.5 7.2 8.22% 5Y 11M 16D 13Y 7M 28D 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 (₹580 Cr). Lower mid AUM (₹1,026 Cr). Upper mid AUM (₹1,459 Cr). Highest AUM (₹13,746 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: 6.10% (upper mid). 1Y return: 6.04% (lower mid). 1Y return: 5.44% (bottom quartile). 1Y return: 5.57% (bottom quartile). Point 6 1M return: 1.43% (bottom quartile). 1M return: 2.46% (bottom quartile). 1M return: 2.75% (top quartile). 1M return: 2.56% (lower mid). 1M return: 2.61% (upper mid). Point 7 Sharpe: 1.19 (top quartile). Sharpe: -0.81 (upper mid). Sharpe: -1.09 (bottom quartile). Sharpe: -1.52 (bottom quartile). Sharpe: -1.08 (lower mid). 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): 7.63% (lower mid). Yield to maturity (debt): 7.28% (bottom quartile). Yield to maturity (debt): 8.58% (top quartile). Yield to maturity (debt): 8.22% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.34 yrs (upper mid). Modified duration: 5.03 yrs (bottom quartile). Modified duration: 4.57 yrs (lower mid). Modified duration: 5.96 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 ₹90.1628
↓ -0.08 ₹51,660 8.5 -4.9 -1 13.3 15.3 9.2 JM Core 11 Fund Growth ₹20.0536
↑ 0.01 ₹279 15.1 -1.3 0.6 13.8 13.8 -1.9 ICICI Prudential Bluechip Fund Growth ₹109.21
↑ 0.32 ₹76,297 7.9 -6.4 -1.8 13.3 13.5 11.3 Invesco India Largecap Fund Growth ₹71.49
↑ 0.02 ₹1,749 14.4 0 1.6 13.8 12.8 5.5 HDFC Top 100 Fund Growth ₹1,134.69
↑ 5.19 ₹37,808 10.1 -4.8 -0.9 11.2 12.6 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund JM Core 11 Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund HDFC Top 100 Fund Point 1 Upper mid AUM (₹51,660 Cr). Bottom quartile AUM (₹279 Cr). Highest AUM (₹76,297 Cr). Bottom quartile AUM (₹1,749 Cr). Lower mid AUM (₹37,808 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (29 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.30% (top quartile). 5Y return: 13.84% (upper mid). 5Y return: 13.54% (lower mid). 5Y return: 12.76% (bottom quartile). 5Y return: 12.64% (bottom quartile). Point 6 3Y return: 13.26% (bottom quartile). 3Y return: 13.81% (top quartile). 3Y return: 13.28% (lower mid). 3Y return: 13.80% (upper mid). 3Y return: 11.16% (bottom quartile). Point 7 1Y return: -0.96% (bottom quartile). 1Y return: 0.65% (upper mid). 1Y return: -1.83% (bottom quartile). 1Y return: 1.65% (top quartile). 1Y return: -0.94% (lower mid). Point 8 Alpha: 0.46 (upper mid). Alpha: -0.12 (lower mid). Alpha: -1.97 (bottom quartile). Alpha: 1.94 (top quartile). Alpha: -2.19 (bottom quartile). Point 9 Sharpe: -0.35 (lower mid). Sharpe: -0.23 (top quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 1.03 (top quartile). Information ratio: 0.10 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.75 (lower mid). Information ratio: -0.05 (bottom quartile). Nippon India Large Cap Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap 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 ₹95.4867
↑ 0.09 ₹36,458 14.7 -4.2 -9 18 21.8 -12.1 Invesco India Mid Cap Fund Growth ₹198.58
↑ 0.61 ₹12,397 24.4 7.2 9.6 25.7 20.2 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹207.257
↑ 0.01 ₹97,350 13.4 1 5.4 20.2 19.9 6.8 Nippon India Small Cap Fund Growth ₹180.93
↓ -0.98 ₹74,604 19.9 8.1 4.4 18.2 19.8 -4.7 Edelweiss Mid Cap Fund Growth ₹107.544
↓ -0.37 ₹16,849 15.4 2.1 4.1 22.6 18.8 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 Edelweiss Mid Cap Fund Point 1 Lower mid AUM (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Highest AUM (₹97,350 Cr). Upper mid AUM (₹74,604 Cr). Bottom quartile AUM (₹16,849 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. 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: 21.79% (top quartile). 5Y return: 20.25% (upper mid). 5Y return: 19.91% (lower mid). 5Y return: 19.85% (bottom quartile). 5Y return: 18.81% (bottom quartile). Point 6 3Y return: 17.98% (bottom quartile). 3Y return: 25.72% (top quartile). 3Y return: 20.24% (lower mid). 3Y return: 18.22% (bottom quartile). 3Y return: 22.57% (upper mid). Point 7 1Y return: -9.01% (bottom quartile). 1Y return: 9.64% (top quartile). 1Y return: 5.37% (upper mid). 1Y return: 4.43% (lower mid). 1Y return: 4.09% (bottom quartile). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.97 (bottom quartile). Alpha: 2.35 (top quartile). Alpha: 0.35 (upper mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.19 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: -0.24 (bottom quartile). Information ratio: 0.30 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Nippon India 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 ₹303.136
↓ -1.17 ₹53,411 11.5 0.1 1 16.6 19.3 4.1 HDFC Equity Fund Growth ₹2,034.06
↑ 6.22 ₹101,822 10.1 -2.7 2.3 17.3 18 11.4 JM Multicap Fund Growth ₹98.1669
↓ -0.19 ₹5,069 15.7 0.8 -1.1 16.1 16.7 -6.8 ICICI Prudential Multicap Fund Growth ₹853.7
↓ -2.09 ₹17,676 16.7 5 6.3 18 16.3 5.7 Mahindra Badhat Yojana Growth ₹38.1321
↓ -0.04 ₹6,643 16.3 4.5 5.4 18.2 16.1 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Point 1 Upper mid AUM (₹53,411 Cr). Highest AUM (₹101,822 Cr). Bottom quartile AUM (₹5,069 Cr). Lower mid AUM (₹17,676 Cr). Bottom quartile AUM (₹6,643 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (31+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.27% (top quartile). 5Y return: 17.99% (upper mid). 5Y return: 16.72% (lower mid). 5Y return: 16.29% (bottom quartile). 5Y return: 16.11% (bottom quartile). Point 6 3Y return: 16.64% (bottom quartile). 3Y return: 17.30% (lower mid). 3Y return: 16.14% (bottom quartile). 3Y return: 18.04% (upper mid). 3Y return: 18.23% (top quartile). Point 7 1Y return: 0.98% (bottom quartile). 1Y return: 2.34% (lower mid). 1Y return: -1.11% (bottom quartile). 1Y return: 6.32% (top quartile). 1Y return: 5.40% (upper mid). Point 8 Alpha: -1.22 (lower mid). Alpha: -1.71 (bottom quartile). Alpha: -2.68 (bottom quartile). Alpha: 5.38 (top quartile). Alpha: 4.99 (upper mid). Point 9 Sharpe: -0.19 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.37 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.15 (upper mid). Point 10 Information ratio: 0.39 (bottom quartile). Information ratio: 0.80 (top quartile). Information ratio: 0.53 (bottom quartile). Information ratio: 0.79 (upper mid). Information ratio: 0.65 (lower mid). Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
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 ₹206.43
↑ 0.52 ₹8,351 13.7 2.8 3.7 21.9 24.4 6.7 LIC MF Infrastructure Fund Growth ₹55.1231
↓ -0.27 ₹1,099 18.3 9.7 8.9 26.9 23.8 -3.7 DSP India T.I.G.E.R Fund Growth ₹362.628
↓ -0.70 ₹6,019 19.5 13.8 13.4 25 23.2 -2.5 SBI PSU Fund Growth ₹34.5279
↓ -0.17 ₹6,594 3.9 -0.2 6.6 26.8 23.1 11.3 Nippon India Power and Infra Fund Growth ₹382.17
↓ -2.27 ₹7,898 15.6 8.2 8.5 23.3 23 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund SBI PSU Fund Nippon India Power and Infra Fund Point 1 Highest AUM (₹8,351 Cr). Bottom quartile AUM (₹1,099 Cr). Bottom quartile AUM (₹6,019 Cr). Lower mid AUM (₹6,594 Cr). Upper mid AUM (₹7,898 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 2★ (bottom quartile). 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: 24.39% (top quartile). 5Y return: 23.85% (upper mid). 5Y return: 23.19% (lower mid). 5Y return: 23.08% (bottom quartile). 5Y return: 22.96% (bottom quartile). Point 6 3Y return: 21.88% (bottom quartile). 3Y return: 26.93% (top quartile). 3Y return: 24.99% (lower mid). 3Y return: 26.84% (upper mid). 3Y return: 23.31% (bottom quartile). Point 7 1Y return: 3.75% (bottom quartile). 1Y return: 8.90% (upper mid). 1Y return: 13.36% (top quartile). 1Y return: 6.61% (bottom quartile). 1Y return: 8.48% (lower mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 4.51 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.16 (lower mid). Alpha: 6.45 (top quartile). Point 9 Sharpe: 0.00 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.48 (top quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.55 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.63 (top quartile). ICICI Prudential Infrastructure Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
SBI PSU 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 (%) ICICI Prudential MIP 25 Growth ₹79.3275
↑ 0.06 ₹3,302 4.5 1.6 4.6 9.2 8.7 7.9 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 -1.7 -1.2 3.3 9.1 7.8 SBI Debt Hybrid Fund Growth ₹76.6689
↑ 0.04 ₹9,793 5.2 2.9 5.2 9 8.9 6.7 DSP Regular Savings Fund Growth ₹60.9758
↑ 0.02 ₹179 4.5 1.3 3.5 8.8 7.4 7.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹70.1714
↑ 0.02 ₹1,475 4.5 2.2 4.6 8.4 8 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 Baroda Pioneer Conservative Hybrid Fund SBI Debt Hybrid Fund DSP Regular Savings Fund Aditya Birla Sun Life Regular Savings Fund Point 1 Upper mid AUM (₹3,302 Cr). Bottom quartile AUM (₹33 Cr). Highest AUM (₹9,793 Cr). Bottom quartile AUM (₹179 Cr). Lower mid AUM (₹1,475 Cr). Point 2 Established history (22+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.66% (upper mid). 5Y return: 7.83% (bottom quartile). 5Y return: 8.92% (top quartile). 5Y return: 7.36% (bottom quartile). 5Y return: 8.05% (lower mid). Point 6 3Y return: 9.18% (top quartile). 3Y return: 9.05% (upper mid). 3Y return: 9.02% (lower mid). 3Y return: 8.76% (bottom quartile). 3Y return: 8.44% (bottom quartile). Point 7 1Y return: 4.64% (upper mid). 1Y return: 3.31% (bottom quartile). 1Y return: 5.16% (top quartile). 1Y return: 3.55% (bottom quartile). 1Y return: 4.57% (lower mid). Point 8 1M return: 2.18% (lower mid). 1M return: -1.08% (bottom quartile). 1M return: 2.18% (upper mid). 1M return: 1.97% (bottom quartile). 1M return: 2.27% (top quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 0.25 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.35 (upper mid). Alpha: 1.62 (top quartile). Point 10 Sharpe: -0.46 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.22 (upper mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.43 (lower mid). ICICI Prudential MIP 25
Baroda Pioneer Conservative Hybrid Fund
SBI Debt Hybrid Fund
DSP Regular Savings Fund
Aditya Birla Sun Life Regular Savings 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 ₹41.72
↓ -0.13 ₹1,482 14.9 7.4 7.7 18.8 14.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹407.68
↑ 0.32 ₹50,033 7.3 -1.7 3.6 16 16.9 13.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,033 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.86% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.88% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.80% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 16.01% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 7.69% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.57% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 3.04% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 4.07% (top quartile). 1M return: 2.10% (lower mid). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.75 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer 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 ₹42.4196
↑ 0.93 ₹16,533 -0.2 7.5 48.5 34.3 23.8 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹44.866
↑ 1.02 ₹6,856 0.1 7.6 48.2 34.2 23.6 72 Axis Gold Fund Growth ₹42.2814
↑ 1.05 ₹3,092 0.8 7.8 48.5 33.9 23.7 69.8 Kotak Gold Fund Growth ₹55.5883
↑ 1.21 ₹7,065 -0.1 7.8 47.8 33.9 23.3 70.4 Nippon India Gold Savings Fund Growth ₹55.3445
↑ 1.20 ₹7,553 -0.3 7.4 47.9 33.9 23.5 71.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund Point 1 Highest AUM (₹16,533 Cr). Bottom quartile AUM (₹6,856 Cr). Bottom quartile AUM (₹3,092 Cr). Lower mid AUM (₹7,065 Cr). Upper mid AUM (₹7,553 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (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: 23.76% (top quartile). 5Y return: 23.64% (lower mid). 5Y return: 23.72% (upper mid). 5Y return: 23.28% (bottom quartile). 5Y return: 23.47% (bottom quartile). Point 6 3Y return: 34.31% (top quartile). 3Y return: 34.17% (upper mid). 3Y return: 33.92% (lower mid). 3Y return: 33.92% (bottom quartile). 3Y return: 33.91% (bottom quartile). Point 7 1Y return: 48.47% (top quartile). 1Y return: 48.22% (lower mid). 1Y return: 48.46% (upper mid). 1Y return: 47.85% (bottom quartile). 1Y return: 47.94% (bottom quartile). Point 8 1M return: -5.75% (bottom quartile). 1M return: -5.65% (upper mid). 1M return: -5.18% (top quartile). 1M return: -5.73% (lower mid). 1M return: -5.76% (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: 1.93 (lower mid). Sharpe: 1.79 (bottom quartile). Sharpe: 2.08 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: 1.74 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Kotak Gold Fund
Nippon India Gold Savings 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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