+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 ₹3,075.08
↑ 0.97 ₹51,160 0.5 1.7 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,531.47
↑ 1.14 ₹15,091 0.5 1.7 3.2 6.2 6.5 7.42% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,529.67
↑ 1.51 ₹31,184 0.5 1.7 3.2 6.2 6.5 7.55% 2M 6D 2M 6D DSP Liquidity Fund Growth ₹3,941.86
↑ 1.26 ₹22,480 0.5 1.7 3.2 6.2 6.5 7.48% 1M 28D 2M 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 Edelweiss Liquid Fund UTI Liquid Cash Plan DSP Liquidity Fund Point 1 Bottom quartile AUM (₹503 Cr). Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹22,480 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 6.21% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.18% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.52% (lower mid). 1M return: 0.52% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.38 (top quartile). Point 8 Information ratio: -5.96 (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): 6.66% (bottom quartile). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 7.55% (top quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). IDBI Liquid Fund
Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
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 ₹579.49
↑ 0.72 ₹19,985 1.4 2.7 6.1 7.2 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.2504
↑ 0.03 ₹15,929 1.5 2.7 6 6.9 7.1 7.73% 5M 16D 6M 29D Nippon India Ultra Short Duration Fund Growth ₹4,250.34
↑ 3.89 ₹11,083 1.5 2.8 5.9 6.7 6.8 7.97% 5M 26D 8M 14D 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 Nippon India Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹19,985 Cr). Upper mid AUM (₹15,929 Cr). Lower mid AUM (₹11,083 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 6.08% (lower mid). 1Y return: 5.97% (bottom quartile). 1Y return: 5.87% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.36% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.40% (lower mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.75 (lower mid). Sharpe: 1.37 (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): 6.83% (bottom quartile). Yield to maturity (debt): 7.45% (lower mid). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.97% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.49 yrs (bottom quartile). 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
Nippon India 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% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹63.2075
↑ 0.19 ₹21,450 0.9 1.9 5 7.1 8 7.89% 2Y 4M 24D 3Y 11M 8D HDFC Short Term Debt Fund Growth ₹33.5666
↑ 0.11 ₹15,463 0.8 1.7 4.6 7.1 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.4459
↑ 0.10 ₹8,955 0.9 1.8 4.7 7 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Highest AUM (₹21,450 Cr). Upper mid AUM (₹15,463 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.01% (lower mid). 1Y return: 4.60% (bottom quartile). 1Y return: 4.73% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.50% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.26 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
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 ₹36.545
↑ 0.17 ₹1,947 2.4 3 2.1 6.6 3.7 7.44% 7Y 5M 16D 19Y 6M ICICI Prudential Gilt Fund Growth ₹105.442
↑ 0.38 ₹9,062 0 1.2 1.8 6.6 6.8 7.59% 8Y 4M 20D 20Y 7D Axis Gilt Fund Growth ₹26.0928
↑ 0.09 ₹438 0.2 1.3 0.6 6.4 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹64.9725
↑ 0.10 ₹548 1.2 2.3 2 6.4 5.1 6.52% 4Y 5M 5D 11Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.2534
↑ 0.15 ₹9,047 0.4 1 0.3 5.9 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,947 Cr). Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹438 Cr). Bottom quartile AUM (₹548 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.05% (top quartile). 1Y return: 1.82% (lower mid). 1Y return: 0.64% (bottom quartile). 1Y return: 1.96% (upper mid). 1Y return: 0.29% (bottom quartile). Point 6 1M return: 1.39% (top quartile). 1M return: 0.63% (lower mid). 1M return: 0.70% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.57% (bottom quartile). Point 7 Sharpe: -1.15 (lower mid). Sharpe: -1.04 (upper mid). Sharpe: -1.36 (bottom quartile). Sharpe: -0.84 (top quartile). Sharpe: -1.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 7.46 yrs (lower mid). Modified duration: 8.39 yrs (bottom quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 5.24 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
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 ₹23.626
↑ 0.07 ₹584 0.5 1 3.7 7.4 8.5 7.63% 4Y 4M 3D 6Y 12D ICICI Prudential Long Term Plan Growth ₹38.3349
↑ 0.13 ₹13,903 0.5 1.6 3.4 6.8 7.2 8.11% 5Y 3M 11D 12Y 7M 2D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.0657
↑ 0.17 ₹1,504 0.7 1.7 2.7 6.8 7 8.68% 4Y 9M 4D 8Y 7M 20D Axis Dynamic Bond Fund Growth ₹30.8269
↑ 0.09 ₹1,053 0.9 1.9 3.1 6.6 7.1 7.28% 5Y 11D 10Y 8M 23D 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 ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹584 Cr). Highest AUM (₹13,903 Cr). Upper mid AUM (₹1,504 Cr). Lower mid AUM (₹1,053 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower 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: 3.75% (upper mid). 1Y return: 3.39% (lower mid). 1Y return: 2.66% (bottom quartile). 1Y return: 3.12% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: 0.79% (upper mid). 1M return: 0.54% (bottom quartile). 1M return: 0.68% (lower mid). 1M return: 0.58% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: -0.48 (upper mid). Sharpe: -0.88 (lower mid). Sharpe: -1.20 (bottom quartile). Sharpe: -0.96 (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): 7.63% (lower mid). Yield to maturity (debt): 8.11% (upper mid). Yield to maturity (debt): 8.68% (top quartile). Yield to maturity (debt): 7.28% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.34 yrs (upper mid). Modified duration: 5.28 yrs (bottom quartile). Modified duration: 4.76 yrs (lower mid). Modified duration: 5.03 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Axis 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 ₹86.5533
↓ -0.02 ₹51,690 -4 -8.1 -3.2 13.3 14.6 9.2 ICICI Prudential Bluechip Fund Growth ₹104.43
↓ -0.11 ₹75,650 -5.1 -10.1 -3.9 13.2 12.7 11.3 JM Core 11 Fund Growth ₹19.0274
↑ 0.01 ₹280 1.2 -6.1 -1.1 13.6 12.7 -1.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹67.81
↑ 0.08 ₹1,722 0.4 -5.4 -0.9 13.7 12 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund JM Core 11 Fund IDBI India Top 100 Equity Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Bottom quartile AUM (₹280 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹1,722 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (16+ 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: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.56% (top quartile). 5Y return: 12.72% (upper mid). 5Y return: 12.70% (lower mid). 5Y return: 12.61% (bottom quartile). 5Y return: 11.96% (bottom quartile). Point 6 3Y return: 13.32% (bottom quartile). 3Y return: 13.16% (bottom quartile). 3Y return: 13.63% (lower mid). 3Y return: 21.88% (top quartile). 3Y return: 13.71% (upper mid). Point 7 1Y return: -3.22% (bottom quartile). 1Y return: -3.88% (bottom quartile). 1Y return: -1.11% (lower mid). 1Y return: 15.39% (top quartile). 1Y return: -0.95% (upper mid). Point 8 Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: -0.70 (bottom quartile). Alpha: 2.11 (top quartile). Alpha: 1.01 (lower mid). Point 9 Sharpe: -0.07 (lower mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: 1.09 (top quartile). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.19 (bottom quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
JM Core 11 Fund
IDBI India Top 100 Equity 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 ₹91.118
↑ 0.14 ₹35,735 4.3 -11.1 -9.3 17.2 21.1 -12.1 Nippon India Small Cap Fund Growth ₹172.924
↑ 0.22 ₹72,673 9.3 4.5 2.9 18.4 20.3 -4.7 HDFC Mid-Cap Opportunities Fund Growth ₹198.977
↑ 0.35 ₹94,745 1.4 -2.2 4.6 21.3 19.7 6.8 Invesco India Mid Cap Fund Growth ₹183.23
↑ 0.45 ₹11,767 5.3 -1 5.7 24.1 19.6 6.3 Edelweiss Mid Cap Fund Growth ₹104.214
↓ -0.15 ₹15,911 3 0.2 4.5 22.7 19.2 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund HDFC Mid-Cap Opportunities Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Point 1 Lower mid AUM (₹35,735 Cr). Upper mid AUM (₹72,673 Cr). Highest AUM (₹94,745 Cr). Bottom quartile AUM (₹11,767 Cr). Bottom quartile AUM (₹15,911 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (19 yrs). Established history (18+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.13% (top quartile). 5Y return: 20.26% (upper mid). 5Y return: 19.71% (lower mid). 5Y return: 19.57% (bottom quartile). 5Y return: 19.18% (bottom quartile). Point 6 3Y return: 17.21% (bottom quartile). 3Y return: 18.43% (bottom quartile). 3Y return: 21.25% (lower mid). 3Y return: 24.11% (top quartile). 3Y return: 22.74% (upper mid). Point 7 1Y return: -9.28% (bottom quartile). 1Y return: 2.94% (bottom quartile). 1Y return: 4.64% (upper mid). 1Y return: 5.75% (top quartile). 1Y return: 4.51% (lower mid). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.91 (top quartile). Alpha: 0.10 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.35 (upper mid). Sharpe: 0.42 (top quartile). Sharpe: 0.33 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.07 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
HDFC Mid-Cap Opportunities Fund
Invesco India Mid 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 ₹293.054
↓ -0.25 ₹52,634 0.9 -2.7 -1.3 17.2 19 4.1 HDFC Equity Fund Growth ₹1,927.5
↑ 0.93 ₹100,479 -4.3 -7.5 -0.8 16.8 16.8 11.4 Mahindra Badhat Yojana Growth ₹36.6312
↓ -0.04 ₹6,439 4.3 1.9 5.9 18.6 15.9 3.4 ICICI Prudential Multicap Fund Growth ₹827.91
↓ -3.49 ₹16,997 5.8 4.3 5.2 18.7 15.9 5.7 JM Multicap Fund Growth ₹93.3236
↑ 0.07 ₹5,041 1.2 -4.3 -3.3 16 15.8 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund JM Multicap Fund Point 1 Upper mid AUM (₹52,634 Cr). Highest AUM (₹100,479 Cr). Bottom quartile AUM (₹6,439 Cr). Lower mid AUM (₹16,997 Cr). Bottom quartile AUM (₹5,041 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (31+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). 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: 19.05% (top quartile). 5Y return: 16.80% (upper mid). 5Y return: 15.93% (lower mid). 5Y return: 15.88% (bottom quartile). 5Y return: 15.75% (bottom quartile). Point 6 3Y return: 17.24% (lower mid). 3Y return: 16.81% (bottom quartile). 3Y return: 18.64% (upper mid). 3Y return: 18.66% (top quartile). 3Y return: 15.99% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: -0.79% (lower mid). 1Y return: 5.90% (top quartile). 1Y return: 5.23% (upper mid). 1Y return: -3.29% (bottom quartile). Point 8 Alpha: 1.17 (lower mid). Alpha: -3.13 (bottom quartile). Alpha: 3.76 (top quartile). Alpha: 1.73 (upper mid). Alpha: -4.56 (bottom quartile). Point 9 Sharpe: 0.16 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: 0.54 (bottom quartile). Information ratio: 0.78 (top quartile). Information ratio: 0.62 (lower mid). Information ratio: 0.63 (upper mid). Information ratio: 0.56 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
JM 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 ₹197.41
↓ -0.28 ₹8,311 4.1 0.8 1.4 21.8 23.3 6.7 DSP India T.I.G.E.R Fund Growth ₹351.23
↓ -0.46 ₹5,789 9.3 12.7 13.1 25.7 23.2 -2.5 Nippon India Power and Infra Fund Growth ₹378.006
↓ -0.30 ₹7,707 9.4 10.2 9.5 25 23.2 -0.5 LIC MF Infrastructure Fund Growth ₹52.9681
↓ -0.04 ₹1,047 7.9 8.9 6.8 27.2 23 -3.7 SBI PSU Fund Growth ₹34.6031
↓ -0.13 ₹6,669 -4.4 3.9 8.4 28.8 22.9 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund LIC MF Infrastructure Fund SBI PSU Fund Point 1 Highest AUM (₹8,311 Cr). Bottom quartile AUM (₹5,789 Cr). Upper mid AUM (₹7,707 Cr). Bottom quartile AUM (₹1,047 Cr). Lower mid AUM (₹6,669 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.33% (top quartile). 5Y return: 23.24% (upper mid). 5Y return: 23.16% (lower mid). 5Y return: 23.04% (bottom quartile). 5Y return: 22.89% (bottom quartile). Point 6 3Y return: 21.79% (bottom quartile). 3Y return: 25.74% (lower mid). 3Y return: 25.04% (bottom quartile). 3Y return: 27.23% (upper mid). 3Y return: 28.84% (top quartile). Point 7 1Y return: 1.39% (bottom quartile). 1Y return: 13.13% (top quartile). 1Y return: 9.49% (upper mid). 1Y return: 6.78% (bottom quartile). 1Y return: 8.41% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.84 (upper mid). Alpha: 10.33 (top quartile). Alpha: -2.06 (bottom quartile). Point 9 Sharpe: 0.34 (bottom quartile). Sharpe: 0.68 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.58 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: 0.50 (upper mid). Information ratio: -0.34 (bottom quartile). ICICI Prudential Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
LIC MF Infrastructure Fund
SBI PSU 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 ₹77.8392
↑ 0.17 ₹3,289 0.8 -0.1 3.7 9.1 8.3 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 ₹75.2876
↑ 0.20 ₹9,754 1.5 1.2 4.2 8.8 8.6 6.7 DSP Regular Savings Fund Growth ₹59.9496
↑ 0.12 ₹179 0.3 0 2.2 8.6 7.2 7.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹68.8252
↑ 0.14 ₹1,479 0.1 0.3 3.5 8.1 7.8 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 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 (₹3,289 Cr). Bottom quartile AUM (₹33 Cr). Highest AUM (₹9,754 Cr). Bottom quartile AUM (₹179 Cr). Lower mid AUM (₹1,479 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: 8.28% (upper mid). 5Y return: 7.83% (lower mid). 5Y return: 8.63% (top quartile). 5Y return: 7.24% (bottom quartile). 5Y return: 7.82% (bottom quartile). Point 6 3Y return: 9.09% (top quartile). 3Y return: 9.05% (upper mid). 3Y return: 8.76% (lower mid). 3Y return: 8.59% (bottom quartile). 3Y return: 8.09% (bottom quartile). Point 7 1Y return: 3.65% (upper mid). 1Y return: 3.31% (bottom quartile). 1Y return: 4.19% (top quartile). 1Y return: 2.20% (bottom quartile). 1Y return: 3.48% (lower mid). Point 8 1M return: 0.31% (upper mid). 1M return: -1.08% (bottom quartile). 1M return: 0.53% (top quartile). 1M return: 0.27% (lower mid). 1M return: 0.19% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 0.25 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.03 (lower mid). Alpha: 1.63 (top quartile). Point 10 Sharpe: -0.24 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.20 (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 ₹40.44
↓ -0.07 ₹1,482 7.7 7.4 4.8 19.2 16.1 -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 ₹392.14
↑ 0.14 ₹50,368 -2.2 -4.9 1.6 15.7 16.1 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 5 Jun 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 (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (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: 16.09% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.14% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 19.23% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.70% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 4.79% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 1.60% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 0.35% (lower mid). 1M return: 1.80% (upper mid). 1M return: -1.88% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.05 (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: 0.01 (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 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹47.582
↓ -0.30 ₹6,452 -3.5 19.3 55.8 35.7 24.5 72 Nippon India Gold Savings Fund Growth ₹58.792
↓ -0.33 ₹7,179 -3.5 19.3 55.7 35.6 24.4 71.2 Aditya Birla Sun Life Gold Fund Growth ₹44.6976
↓ -0.22 ₹1,732 -3.5 19.7 56.5 35.5 24.5 72 SBI Gold Fund Growth ₹45.0442
↓ -0.26 ₹15,691 -3.5 19.6 56.1 35.5 24.7 71.5 IDBI Gold Fund Growth ₹39.8709
↓ -0.24 ₹779 -3.4 18.9 55.6 35.4 24.5 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund SBI Gold Fund IDBI Gold Fund Point 1 Lower mid AUM (₹6,452 Cr). Upper mid AUM (₹7,179 Cr). Bottom quartile AUM (₹1,732 Cr). Highest AUM (₹15,691 Cr). Bottom quartile AUM (₹779 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (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: 24.53% (upper mid). 5Y return: 24.39% (bottom quartile). 5Y return: 24.50% (lower mid). 5Y return: 24.68% (top quartile). 5Y return: 24.46% (bottom quartile). Point 6 3Y return: 35.67% (top quartile). 3Y return: 35.57% (upper mid). 3Y return: 35.53% (lower mid). 3Y return: 35.48% (bottom quartile). 3Y return: 35.45% (bottom quartile). Point 7 1Y return: 55.82% (lower mid). 1Y return: 55.73% (bottom quartile). 1Y return: 56.50% (top quartile). 1Y return: 56.13% (upper mid). 1Y return: 55.58% (bottom quartile). Point 8 1M return: 4.47% (bottom quartile). 1M return: 4.58% (lower mid). 1M return: 4.59% (upper mid). 1M return: 4.57% (bottom quartile). 1M return: 4.77% (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: 1.65 (upper mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.58 (bottom quartile). Sharpe: 1.76 (top quartile). Sharpe: 1.60 (lower mid). ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
SBI Gold Fund
IDBI 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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