+91-22-48913909سب سے زیادہ ریٹرن 2022 کے ساتھ بہترین میوچل فنڈز
سرمایہ کاری کے لیے صحیح فنڈ کا انتخاب آسان نہیں ہے! بہتسرمایہ کار بہترین منافع حاصل کرنے کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے فنڈز تلاش کرتا ہے۔ تاہم، ریٹرن واحد معیار نہیں ہے جو ایک سرمایہ کار کو فنڈ میں دیکھنا چاہیے۔ مختلف اہم پیرامیٹرز جیسے AUM، فنڈ کی عمر، ہم مرتبہ کی اوسط واپسی، فنڈ مینیجر، ایگزٹ لوڈ وغیرہ، میوچل فنڈ اسکیموں کے استحکام اور کارکردگی کا فیصلہ کرتے ہیں۔ وہ سرمایہ کار جو سب سے زیادہ واپسی والے فنڈز کو دیکھ رہے ہیں، وہ گزشتہ چند سالوں کے دوران میوچل فنڈ کی کارکردگی کا تجزیہ کر سکتے ہیں، اور اس فنڈ میں سرمایہ کاری کر سکتے ہیں جس نے سب سے زیادہ مستحکم منافع فراہم کیا ہو۔ سب سے پہلے، آئیے بنیادی کو سمجھیں۔باہمی چندہ.
میوچل فنڈز کیا ہیں؟
میوچل فنڈز سب سے زیادہ مقبول طریقوں میں سے ایک ہیں۔سرمایہ کاری پیسہ یہ سرمایہ کاروں سے رقم جمع کرتا ہے اور اسے اسٹاک میں لگاتا ہے،کرنسی مارکیٹ آلات،بانڈز اور سیکیورٹیز کی دیگر اقسام۔ مثال کے طور پر، ایک ایکویٹی فنڈ کمپنی کے اسٹاکس/حصص میں سرمایہ کاری کرتا ہے، اور ایکقرض فنڈ ڈیبینچرز، بانڈز وغیرہ میں سرمایہ کاری کرتا ہے۔ میوچل فنڈ کی ہر قسم سرمایہ کاری کے مقصد کے ساتھ آتی ہے۔ ہندوستان میں 42 میوچل فنڈ کمپنیاں ہیں (جسے کہا جاتا ہے۔اثاثہ جات کے انتظام کی کمپنیاں یا AMCs) جو میوچل فنڈ اسکیمیں فراہم کرتے ہیں۔ یہ میوچل فنڈ کمپنیاں ریگولیٹ کرتی ہیں۔SEBI. سیکورٹیز اینڈ ایکسچینج بورڈ آف انڈیا (SEBI) ہندوستان میں میوچل فنڈز کے لیے ریگولیٹری ادارہ ہے۔
سب سے زیادہ منافع کے ساتھ سرمایہ کاری کے لیے بہترین میوچل فنڈز
مختلفمیوچل فنڈز کی اقسام ہیںایکویٹی فنڈز، قرض فنڈز اور ہائبرڈ فنڈز۔ ہر فنڈ کے کچھ سرمایہ کاری کے مقاصد ہوتے ہیں اور ان کا مقصد سرمایہ کاروں کے سرمایہ کاری کے اہداف کو پورا کرنا ہوتا ہے۔ تو، آئیے ان اسکیموں پر ان کے فنڈز کے ساتھ ایک نظر ڈالتے ہیں جو زیادہ منافع دے رہی ہیں۔
سب سے زیادہ منافع کے ساتھ بہترین قرض میوچل فنڈز 2022
ڈیبٹ میوچل فنڈز بنیادی طور پر ایک مقررہ میں سرمایہ کاری کرتے ہیں۔آمدنی سرکاری سیکیورٹیز، ٹریژری بلز، کارپوریٹ بانڈز وغیرہ جیسے انسٹرومنٹ۔ یہ فنڈز مثالی طور پر ان لوگوں کے لیے ترجیح دی جاتی ہے جو روایتی کے مقابلے مستحکم آمدنی اور زیادہ منافع کے خواہاں ہیں۔بینک اکاؤنٹس ڈیبٹ فنڈز مختصر مدت میں زیادہ سے زیادہ منافع کے لیے مشہور ہیں۔ کم بھوک والے سرمایہ کار جو چاہتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ قرض فنڈز میں سرمایہ کاری کو ترجیح دینی چاہئے۔ یہ فنڈز ایکویٹیز کے مقابلے میں نسبتاً کم غیر مستحکم ہیں۔ ڈیبٹ فنڈز جیسے مائع، الٹرا شارٹ ٹرم، شارٹ ٹرم قلیل مدتی سرمایہ کاری کے لیے ایک اچھا آپشن ہے۔ طویل مدتی قرض کے فنڈز خطرناک ہوتے ہیں اور ان سیکیورٹیز کی میچورٹی 5-7 سال تک ہوسکتی ہے، بعض صورتوں میں 10 سال یا اس سے زیادہ تک۔ قرض فنڈز کے زمرے درج ذیل ہیں، ان کے سب سے زیادہ منافع کے ساتھ۔
1 سال کے سب سے زیادہ ریٹرن والے ٹاپ 5 لیکوڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D BOI AXA Liquid Fund Growth ₹3,120.44
↑ 0.32 ₹1,107 0.5 1.5 3 6.4 6.6 5.94% 2M 1D 1M 20D Axis Liquid Fund Growth ₹3,016.26
↑ 0.37 ₹35,653 0.5 1.5 3 6.4 6.6 6.06% 1M 28D 2M 2D Indiabulls Liquid Fund Growth ₹2,619.32
↑ 0.38 ₹165 0.5 1.5 2.9 6.4 6.6 6.02% 2M 2M 1D Edelweiss Liquid Fund Growth ₹3,464.21
↑ 0.46 ₹10,414 0.5 1.5 3 6.4 6.5 6.03% 2M 1D 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 BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund Point 1 Bottom quartile AUM (₹503 Cr). Lower mid AUM (₹1,107 Cr). Highest AUM (₹35,653 Cr). Bottom quartile AUM (₹165 Cr). Upper mid AUM (₹10,414 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (18 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Top rated. Rating: 2★ (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: 6.41% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 6 1M return: 0.53% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (lower mid). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 4.02 (top quartile). Sharpe: 3.47 (lower mid). Sharpe: 3.18 (bottom quartile). Sharpe: 3.82 (upper mid). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.71 (bottom quartile). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 6.06% (upper mid). Yield to maturity (debt): 6.02% (bottom quartile). Yield to maturity (debt): 6.03% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). IDBI Liquid Fund
BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
ٹاپ 5 الٹرا شارٹ ٹرم فنڈز 1 سال کے سب سے زیادہ منافع کے ساتھ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Aditya Birla Sun Life Savings Fund Growth ₹570.293
↑ 0.06 ₹23,615 1.4 3 7.2 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.7729
↑ 0.00 ₹16,907 1.3 2.9 6.9 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,203.48
↑ 0.43 ₹14,639 1.4 2.9 6.8 7.1 7 6.49% 5M 5D 5M 23D Kotak Savings Fund Growth ₹44.4766
↑ 0.00 ₹14,243 1.3 2.8 6.7 6.9 6.8 6.66% 5M 26D 6M 25D 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 Kotak Savings Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹14,243 Cr). Point 2 Established history (18+ yrs). Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ 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: Moderately Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 7.15% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.77% (bottom quartile). 1Y return: 6.66% (bottom quartile). Point 6 1M return: 0.59% (lower mid). 1M return: 0.65% (top quartile). 1M return: 0.60% (upper mid). 1M return: 0.58% (bottom quartile). 1M return: 0.59% (bottom quartile). Point 7 Sharpe: 2.57 (bottom quartile). Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.06 (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% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.66% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.49 yrs (bottom quartile). 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
Kotak Savings Fund
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3 سال کے سب سے زیادہ ریٹرن کے ساتھ ٹاپ 5 شارٹ ٹرم فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.2242
↓ 0.00 ₹18,079 1 2.8 7.4 7.7 7.8 7.11% 2Y 5M 12D 3Y 6M 25D ICICI Prudential Short Term Fund Growth ₹62.4906
↓ -0.01 ₹20,935 1.1 2.8 7.6 7.7 8 7.32% 2Y 6M 29D 4Y 7M 24D Nippon India Short Term Fund Growth ₹54.7855
↑ 0.02 ₹9,723 1 2.8 7.6 7.6 7.9 0% Axis Short Term Fund Growth ₹32.0937 ₹12,708 1 2.7 7.7 7.6 8.1 7.04% 2Y 3M 14D 2Y 10M 2D 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 Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹18,079 Cr). Highest AUM (₹20,935 Cr). Bottom quartile AUM (₹9,723 Cr). Lower mid AUM (₹12,708 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.42% (bottom quartile). 1Y return: 7.56% (bottom quartile). 1Y return: 7.57% (lower mid). 1Y return: 7.67% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.79% (lower mid). 1M return: 0.70% (bottom quartile). 1M return: 0.89% (upper mid). 1M return: 0.78% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.58 (top quartile). Sharpe: 1.15 (bottom quartile). Sharpe: 1.41 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.45 yrs (bottom quartile). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 0.00 yrs (upper mid). Modified duration: 2.29 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term 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 ICICI Prudential Gilt Fund Growth ₹104.94
↓ -0.10 ₹9,181 0.8 2 5.9 7.5 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.8874
↓ -0.01 ₹686 0.7 2.1 4.7 7.3 5.2 6.82% 7Y 7M 2D 17Y 10M 13D SBI Magnum Gilt Fund Growth ₹66.6477
↓ -0.01 ₹10,817 0.4 1.8 4.2 7 4.5 6.44% 5Y 1M 6D 8Y 2M 16D UTI Gilt Fund Growth ₹64.016
↓ -0.06 ₹545 1.1 2.8 5.1 7 5.1 6.65% 5Y 2M 1D 7Y 1M 2D Bandhan Government Securities Fund - Investment Plan Growth ₹35.6116
↑ 0.02 ₹2,248 0.8 2.6 3.9 7 3.7 6.6% 4Y 6M 25D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Highest AUM (₹10,817 Cr). Bottom quartile AUM (₹545 Cr). Lower mid AUM (₹2,248 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (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: 5.92% (top quartile). 1Y return: 4.71% (lower mid). 1Y return: 4.17% (bottom quartile). 1Y return: 5.09% (upper mid). 1Y return: 3.94% (bottom quartile). Point 6 1M return: 0.56% (bottom quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.69% (upper mid). 1M return: 1.08% (top quartile). 1M return: 0.65% (lower mid). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.39 (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): 7.25% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.65% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.52 yrs (bottom quartile). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 5.10 yrs (upper mid). Modified duration: 5.17 yrs (lower mid). Modified duration: 4.57 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹23.5329
↓ -0.02 ₹618 1.2 3.4 8.4 8.5 8.5 7.28% 4Y 8M 6D 6Y 7M 11D Nippon India Dynamic Bond Fund Growth ₹38.4755
↑ 0.04 ₹4,388 1 2.3 6.9 7.8 7.1 7.12% 3Y 6M 14D 4Y 9M 4D ICICI Prudential Long Term Plan Growth ₹38.0043
↓ -0.02 ₹14,929 0.9 2.4 6.5 7.5 7.2 7.62% 4Y 10M 28D 12Y 7M 13D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.5781
↓ -0.02 ₹1,878 1 2.4 6.6 7.5 7 7.69% 6Y 11D 12Y 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 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 (₹618 Cr). Upper mid AUM (₹4,388 Cr). Highest AUM (₹14,929 Cr). Lower mid AUM (₹1,878 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 8.44% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.55% (bottom quartile). 1Y return: 6.59% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: 0.87% (lower mid). 1M return: 1.33% (upper mid). 1M return: 0.64% (bottom quartile). 1M return: 0.83% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.39 (bottom quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.30 (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): 7.28% (lower mid). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.69% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.68 yrs (lower mid). Modified duration: 3.54 yrs (upper mid). Modified duration: 4.91 yrs (bottom quartile). Modified duration: 6.03 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 ₹93.8953
↑ 0.49 ₹50,876 0.4 3.1 16.6 19.3 17.4 9.2 ICICI Prudential Bluechip Fund Growth ₹114.46
↑ 0.46 ₹78,502 -0.5 3.3 14.6 18.2 15.5 11.3 HDFC Top 100 Fund Growth ₹1,181.26
↑ 2.62 ₹40,604 0.8 4.1 12.4 16.1 14.3 7.9 Invesco India Largecap Fund Growth ₹70.44
↑ 0.21 ₹1,718 -1.3 2.4 15.4 17.7 14 5.5 JM Core 11 Fund Growth ₹20.1232
↑ 0.09 ₹299 -1.3 3.4 13.2 18 14 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 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 JM Core 11 Fund Point 1 Upper mid AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Lower mid AUM (₹40,604 Cr). Bottom quartile AUM (₹1,718 Cr). Bottom quartile AUM (₹299 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). 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: 17.39% (top quartile). 5Y return: 15.55% (upper mid). 5Y return: 14.30% (lower mid). 5Y return: 13.96% (bottom quartile). 5Y return: 13.96% (bottom quartile). Point 6 3Y return: 19.34% (top quartile). 3Y return: 18.21% (upper mid). 3Y return: 16.14% (bottom quartile). 3Y return: 17.70% (bottom quartile). 3Y return: 17.98% (lower mid). Point 7 1Y return: 16.58% (top quartile). 1Y return: 14.55% (lower mid). 1Y return: 12.39% (bottom quartile). 1Y return: 15.40% (upper mid). 1Y return: 13.19% (bottom quartile). Point 8 Alpha: -0.94 (upper mid). Alpha: 1.30 (top quartile). Alpha: -1.63 (lower mid). Alpha: -5.05 (bottom quartile). Alpha: -9.25 (bottom quartile). Point 9 Sharpe: 0.29 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.21 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.54 (bottom quartile). Information ratio: 0.67 (lower mid). Information ratio: 0.16 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
Invesco India Largecap Fund
JM Core 11 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 (%) Nippon India Small Cap Fund Growth ₹164.458
↑ 0.53 ₹68,287 -3.6 -1.7 14.3 21.2 23.6 -4.7 Motilal Oswal Midcap 30 Fund Growth ₹93.4768
↑ 0.28 ₹36,880 -9.2 -9 1.8 23.1 23.5 -12.1 HDFC Mid-Cap Opportunities Fund Growth ₹205.107
↑ 0.60 ₹92,642 0.7 6.1 22.3 26.2 23 6.8 Edelweiss Mid Cap Fund Growth ₹104.124
↑ 0.66 ₹13,650 0.1 3.2 21.7 26.1 21.3 3.8 Invesco India Mid Cap Fund Growth ₹183.03
↑ 0.89 ₹10,296 -1.3 0.7 26 27.7 21.2 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Small Cap Fund Motilal Oswal Midcap 30 Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Point 1 Upper mid AUM (₹68,287 Cr). Lower mid AUM (₹36,880 Cr). Highest AUM (₹92,642 Cr). Bottom quartile AUM (₹13,650 Cr). Bottom quartile AUM (₹10,296 Cr). Point 2 Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 23.59% (top quartile). 5Y return: 23.48% (upper mid). 5Y return: 23.01% (lower mid). 5Y return: 21.35% (bottom quartile). 5Y return: 21.16% (bottom quartile). Point 6 3Y return: 21.19% (bottom quartile). 3Y return: 23.12% (bottom quartile). 3Y return: 26.24% (upper mid). 3Y return: 26.05% (lower mid). 3Y return: 27.66% (top quartile). Point 7 1Y return: 14.26% (bottom quartile). 1Y return: 1.83% (bottom quartile). 1Y return: 22.26% (upper mid). 1Y return: 21.70% (lower mid). 1Y return: 25.99% (top quartile). Point 8 Alpha: -1.23 (lower mid). Alpha: -18.12 (bottom quartile). Alpha: 0.63 (top quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.42 (bottom quartile). Sharpe: -0.79 (bottom quartile). Sharpe: 0.12 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.11 (upper mid). Point 10 Information ratio: -0.02 (bottom quartile). Information ratio: 0.10 (lower mid). Information ratio: 0.44 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (bottom quartile). Nippon India Small Cap Fund
Motilal Oswal Midcap 30 Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ٹاپ 5 ڈائیورسیفائیڈ فنڈز یا ملٹی کیپ فنڈز 5 سال کے سب سے زیادہ منافع کے ساتھ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹301.432
↑ 1.28 ₹50,352 -0.8 0.5 17.9 22.1 21.6 4.1 HDFC Equity Fund Growth ₹2,096.5
↑ 6.02 ₹96,295 1.1 4.8 17.4 22.3 20.2 11.4 Mahindra Badhat Yojana Growth ₹36.2846
↑ 0.15 ₹6,133 -0.1 3.4 18.7 21.4 18.6 3.4 Parag Parikh Long Term Equity Fund Growth ₹85.136
↑ 0.16 ₹133,309 -1.6 0.6 7.6 20 17.4 7.8 JM Multicap Fund Growth ₹96.3875
↑ 0.97 ₹5,463 -2 0 6.3 20.3 17.3 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana Parag Parikh Long Term Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹50,352 Cr). Upper mid AUM (₹96,295 Cr). Bottom quartile AUM (₹6,133 Cr). Highest AUM (₹133,309 Cr). Bottom quartile AUM (₹5,463 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Established history (12+ 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: 21.55% (top quartile). 5Y return: 20.17% (upper mid). 5Y return: 18.62% (lower mid). 5Y return: 17.40% (bottom quartile). 5Y return: 17.34% (bottom quartile). Point 6 3Y return: 22.09% (upper mid). 3Y return: 22.33% (top quartile). 3Y return: 21.36% (lower mid). 3Y return: 20.04% (bottom quartile). 3Y return: 20.30% (bottom quartile). Point 7 1Y return: 17.87% (upper mid). 1Y return: 17.44% (lower mid). 1Y return: 18.72% (top quartile). 1Y return: 7.62% (bottom quartile). 1Y return: 6.31% (bottom quartile). Point 8 Alpha: -1.30 (lower mid). Alpha: 3.70 (top quartile). Alpha: -1.73 (bottom quartile). Alpha: 0.65 (upper mid). Alpha: -14.34 (bottom quartile). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 0.53 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.73 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.17 (bottom quartile). Information ratio: 0.80 (upper mid). Information ratio: 0.59 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
Parag Parikh Long Term Equity 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 (%) SBI PSU Fund Growth ₹36.7055
↑ 0.18 ₹5,817 7.8 17.7 33.3 34.3 27.5 11.3 ICICI Prudential Infrastructure Fund Growth ₹198.6
↑ 0.98 ₹8,134 0.1 2.5 18.5 25.4 26.5 6.7 Invesco India PSU Equity Fund Growth ₹68.86
↑ 0.52 ₹1,449 3.1 11.2 33.1 32.2 25.9 10.3 DSP India T.I.G.E.R Fund Growth ₹326.36
↑ 1.58 ₹5,323 2.1 4.6 23 25.9 24.4 -2.5 Nippon India Power and Infra Fund Growth ₹355.176
↑ 2.24 ₹7,117 0.3 4.4 21.3 26.6 23.9 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Point 1 Lower mid AUM (₹5,817 Cr). Highest AUM (₹8,134 Cr). Bottom quartile AUM (₹1,449 Cr). Bottom quartile AUM (₹5,323 Cr). Upper mid AUM (₹7,117 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.55% (top quartile). 5Y return: 26.52% (upper mid). 5Y return: 25.92% (lower mid). 5Y return: 24.39% (bottom quartile). 5Y return: 23.85% (bottom quartile). Point 6 3Y return: 34.34% (top quartile). 3Y return: 25.38% (bottom quartile). 3Y return: 32.18% (upper mid). 3Y return: 25.91% (bottom quartile). 3Y return: 26.64% (lower mid). Point 7 1Y return: 33.34% (top quartile). 1Y return: 18.45% (bottom quartile). 1Y return: 33.14% (upper mid). 1Y return: 22.96% (lower mid). 1Y return: 21.29% (bottom quartile). Point 8 Alpha: -0.22 (lower mid). Alpha: 0.00 (top quartile). Alpha: -1.90 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -15.06 (bottom quartile). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.27 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.20 (bottom quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.34 (top quartile). SBI PSU Fund
ICICI Prudential Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R 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 ₹78.0395
↑ 0.01 ₹3,359 0.4 2.3 8.8 10.3 8.8 7.9 Kotak Debt Hybrid Fund Growth ₹59.6162
↑ 0.02 ₹3,108 0.6 2.8 6.9 10.1 9 5.3 SBI Debt Hybrid Fund Growth ₹74.8487
↑ 0.11 ₹9,851 0.5 2.8 9.3 10.1 9.3 6.7 HDFC Hybrid Debt Fund Growth ₹83.9033
↑ 0.02 ₹3,354 0.8 2.7 6.9 10 9.2 5.5 DSP Regular Savings Fund Growth ₹60.1317
↑ 0.08 ₹184 0.7 2.4 8.1 9.9 8 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 Kotak Debt Hybrid Fund SBI Debt Hybrid Fund HDFC Hybrid Debt Fund DSP Regular Savings Fund Point 1 Upper mid AUM (₹3,359 Cr). Bottom quartile AUM (₹3,108 Cr). Highest AUM (₹9,851 Cr). Lower mid AUM (₹3,354 Cr). Bottom quartile AUM (₹184 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 5★ (upper mid). Rating: 4★ (bottom quartile). Rating: 3★ (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: 8.78% (bottom quartile). 5Y return: 9.00% (lower mid). 5Y return: 9.26% (top quartile). 5Y return: 9.21% (upper mid). 5Y return: 8.01% (bottom quartile). Point 6 3Y return: 10.30% (top quartile). 3Y return: 10.12% (upper mid). 3Y return: 10.09% (lower mid). 3Y return: 9.98% (bottom quartile). 3Y return: 9.92% (bottom quartile). Point 7 1Y return: 8.82% (upper mid). 1Y return: 6.89% (bottom quartile). 1Y return: 9.32% (top quartile). 1Y return: 6.89% (bottom quartile). 1Y return: 8.10% (lower mid). Point 8 1M return: 0.45% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 1.05% (top quartile). 1M return: 0.96% (upper mid). 1M return: 0.34% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -2.43 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.01 (top quartile). Point 10 Sharpe: 0.57 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.16 (lower mid). Sharpe: -0.09 (bottom quartile). Sharpe: 0.33 (upper mid). ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
SBI Debt Hybrid Fund
HDFC Hybrid Debt Fund
DSP 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹411.62
↑ 0.78 ₹49,641 0.5 4.4 15.7 19.3 19 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.52
↑ 0.22 ₹1,349 0.8 2.1 16.6 19 18.5 -0.9 JM Equity Hybrid Fund Growth ₹118.844
↑ 0.48 ₹785 -2.6 0.1 7.3 17.7 14.9 -3.1 Bandhan Hybrid Equity Fund Growth ₹27.237
↑ 0.10 ₹1,576 1.3 4.9 19.6 16.6 13.7 7.7 UTI Hybrid Equity Fund Growth ₹416.988
↑ 0.28 ₹6,758 0.6 4.1 11.1 16.6 14.7 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Bottom quartile AUM (₹785 Cr). Lower mid AUM (₹1,576 Cr). Upper mid AUM (₹6,758 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). 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: 18.97% (top quartile). 5Y return: 18.45% (upper mid). 5Y return: 14.91% (lower mid). 5Y return: 13.66% (bottom quartile). 5Y return: 14.69% (bottom quartile). Point 6 3Y return: 19.30% (top quartile). 3Y return: 19.05% (upper mid). 3Y return: 17.68% (lower mid). 3Y return: 16.60% (bottom quartile). 3Y return: 16.56% (bottom quartile). Point 7 1Y return: 15.67% (lower mid). 1Y return: 16.62% (upper mid). 1Y return: 7.28% (bottom quartile). 1Y return: 19.60% (top quartile). 1Y return: 11.13% (bottom quartile). Point 8 1M return: 1.08% (lower mid). 1M return: 1.96% (top quartile). 1M return: -0.11% (bottom quartile). 1M return: 1.72% (upper mid). 1M return: 0.33% (bottom quartile). Point 9 Alpha: 4.49 (top quartile). Alpha: 0.00 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: -1.32 (lower mid). Alpha: -2.19 (bottom quartile). Point 10 Sharpe: 0.83 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.08 (lower mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI 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 ₹43.8818
↓ -0.02 ₹10,775 23.5 50.1 72.6 37.3 24.9 71.5 IDBI Gold Fund Growth ₹38.9617
↑ 0.15 ₹623 23.5 49.3 71.5 37.1 24.6 79 ICICI Prudential Regular Gold Savings Fund Growth ₹46.4349
↑ 0.04 ₹4,482 23.6 50.1 72.9 37 24.8 72 Aditya Birla Sun Life Gold Fund Growth ₹43.5454
↓ -0.16 ₹1,266 23.6 50 72.9 37 24.7 72 Nippon India Gold Savings Fund Growth ₹57.4018
↑ 0.03 ₹5,301 23.4 50.3 72.5 37 24.8 71.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund IDBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Point 1 Highest AUM (₹10,775 Cr). Bottom quartile AUM (₹623 Cr). Lower mid AUM (₹4,482 Cr). Bottom quartile AUM (₹1,266 Cr). Upper mid AUM (₹5,301 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.92% (top quartile). 5Y return: 24.59% (bottom quartile). 5Y return: 24.83% (upper mid). 5Y return: 24.70% (bottom quartile). 5Y return: 24.75% (lower mid). Point 6 3Y return: 37.31% (top quartile). 3Y return: 37.07% (upper mid). 3Y return: 37.03% (lower mid). 3Y return: 37.01% (bottom quartile). 3Y return: 37.00% (bottom quartile). Point 7 1Y return: 72.57% (lower mid). 1Y return: 71.46% (bottom quartile). 1Y return: 72.86% (upper mid). 1Y return: 72.94% (top quartile). 1Y return: 72.47% (bottom quartile). Point 8 1M return: 5.66% (lower mid). 1M return: 5.47% (bottom quartile). 1M return: 5.74% (upper mid). 1M return: 5.58% (bottom quartile). 1M return: 5.76% (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: 4.38 (lower mid). Sharpe: 4.30 (bottom quartile). Sharpe: 4.33 (bottom quartile). Sharpe: 4.49 (top quartile). Sharpe: 4.46 (upper mid). SBI Gold Fund
IDBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life 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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