+91-22-489139095 بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، جیسے CRISIL، Morning Star، ICRA، وغیرہ۔
یہ نظام ایک میوچل فنڈ کا اندازہ معیار اور مقداری عوامل کی بنیاد پر کرتے ہیں جیسے ریٹرن،معیاری انحراف، فنڈ کی عمر، وغیرہ۔ ان تمام عوامل کا خلاصہ بہترین کارکردگی کی درجہ بندی کا باعث بنتا ہے۔باہمی چندہ بھارت میں
یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کا ایک بہترین طریقہ اس کے معیار اور مقداری دونوں اقدامات کو دیکھنا ہے، جیسے:
اسکیم اثاثہ کا سائز
سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ کسی بھی اسکیم میں کم اثاثہ زیر انتظام (AUM) بہت خطرناک ہوتا ہے کیونکہ آپ نہیں جانتے کہ سرمایہ کار کون ہیں اور کسی خاص اسکیم میں ان کی کتنی سرمایہ کاری ہے۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM تقریباً زمرہ کے برابر ہے۔
فنڈ کی عمر
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کے لیے، سرمایہ کاروں کو ایک مدت کے لیے فنڈ کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، یہ تجویز کیا جاتا ہے کہ ایسی اسکیم کے لیے جائیں جو 4-5 سالوں میں مستقل طور پر واپسی کرتی ہو۔
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بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں اعلی درجے کے فنڈز ہیں۔مساوات زمرہ جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ فنڈز،ای ایل ایس ایس اور سیکٹرل فنڈز۔
سرفہرست 5 یکمشت لارج کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹90.9295
↑ 0.05 ₹44,165 5,000 1.7 14.6 1.3 18.9 24 18.2 ICICI Prudential Bluechip Fund Growth ₹109.91
↑ 0.14 ₹71,788 5,000 1.2 12.8 0.1 17.8 21.4 16.9 DSP TOP 100 Equity Growth ₹465.409
↓ -0.41 ₹6,399 1,000 -0.9 9.1 -1.1 17.1 18.6 20.5 Invesco India Largecap Fund Growth ₹69.21
↑ 0.04 ₹1,528 5,000 1.1 15.5 -1 16.2 19.1 20 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 India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper 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: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.00% (top quartile). 5Y return: 21.39% (upper mid). 5Y return: 18.56% (bottom quartile). 5Y return: 19.09% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.94% (upper mid). 3Y return: 17.80% (lower mid). 3Y return: 17.11% (bottom quartile). 3Y return: 16.17% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.32% (upper mid). 1Y return: 0.12% (lower mid). 1Y return: -1.09% (bottom quartile). 1Y return: -0.97% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
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ٹاپ 5 یکمشت مڈ کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.084
↓ -0.42 ₹33,609 5,000 3.6 14.2 0.6 27.6 33.5 57.1 Edelweiss Mid Cap Fund Growth ₹100.122
↓ -0.15 ₹11,027 5,000 0.4 17.5 0.3 23.4 29.1 38.9 Invesco India Mid Cap Fund Growth ₹180.34
↑ 0.78 ₹7,802 5,000 4.1 23.8 8.7 26.9 28.1 43.1 Sundaram Mid Cap Fund Growth ₹1,379.24
↓ -1.28 ₹12,596 5,000 1.3 17.6 -1.4 22.2 26.1 32 ICICI Prudential MidCap Fund Growth ₹294.41
↓ -0.55 ₹6,654 5,000 -0.4 18.8 -0.2 20.9 26 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹33,609 Cr). Lower mid AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Upper mid AUM (₹12,596 Cr). Bottom quartile AUM (₹6,654 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (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: 33.49% (top quartile). 5Y return: 29.07% (upper mid). 5Y return: 28.10% (lower mid). 5Y return: 26.10% (bottom quartile). 5Y return: 26.04% (bottom quartile). Point 6 3Y return: 27.60% (top quartile). 3Y return: 23.37% (lower mid). 3Y return: 26.92% (upper mid). 3Y return: 22.23% (bottom quartile). 3Y return: 20.90% (bottom quartile). Point 7 1Y return: 0.60% (upper mid). 1Y return: 0.29% (lower mid). 1Y return: 8.65% (top quartile). 1Y return: -1.45% (bottom quartile). 1Y return: -0.20% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: 2.10 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.41 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.434
↓ -0.58 ₹36,353 5,000 3.4 21.1 -1.6 22.9 30.3 20.4 Franklin India Smaller Companies Fund Growth ₹168.118
↓ -0.51 ₹13,825 5,000 -2.8 14.9 -10.2 22.1 29.5 23.2 ICICI Prudential Smallcap Fund Growth ₹88.22
↓ -0.13 ₹8,498 5,000 2.5 18.9 -4.8 17.8 28.5 15.6 IDBI Small Cap Fund Growth ₹30.2874
↑ 0.09 ₹618 5,000 1.6 15.1 -10.6 16.7 27.9 40 Kotak Small Cap Fund Growth ₹261.245
↑ 0.41 ₹17,903 5,000 -0.1 16.7 -7.3 15.8 27.7 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Lower mid AUM (₹13,825 Cr). Bottom quartile AUM (₹8,498 Cr). Bottom quartile AUM (₹618 Cr). Upper mid AUM (₹17,903 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not 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: Moderately High. Point 5 5Y return: 30.31% (top quartile). 5Y return: 29.45% (upper mid). 5Y return: 28.48% (lower mid). 5Y return: 27.90% (bottom quartile). 5Y return: 27.73% (bottom quartile). Point 6 3Y return: 22.91% (top quartile). 3Y return: 22.05% (upper mid). 3Y return: 17.75% (lower mid). 3Y return: 16.69% (bottom quartile). 3Y return: 15.75% (bottom quartile). Point 7 1Y return: -1.56% (top quartile). 1Y return: -10.20% (bottom quartile). 1Y return: -4.83% (upper mid). 1Y return: -10.56% (bottom quartile). 1Y return: -7.32% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.51 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: -3.30 (bottom quartile). Alpha: -2.45 (upper mid). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.45 (lower mid). Sharpe: -0.43 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -0.66 (lower mid). Information ratio: -1.03 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
Kotak Small Cap Fund
ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹299.915
↑ 0.29 ₹45,881 5,000 1 17 -0.3 22.5 29.5 25.8 Motilal Oswal Multicap 35 Fund Growth ₹62.3262
↓ -0.17 ₹13,727 5,000 3.7 13.6 3.6 22.4 19.8 45.7 HDFC Equity Fund Growth ₹1,995.22
↑ 3.75 ₹80,642 5,000 2.7 13.8 4.9 22.1 27.9 23.5 JM Multicap Fund Growth ₹97.1049
↑ 0.22 ₹5,957 5,000 0.6 10.3 -10.5 21.6 25.2 33.3 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 Diversified Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹45,881 Cr). Lower mid AUM (₹13,727 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 29.54% (top quartile). 5Y return: 19.79% (bottom quartile). 5Y return: 27.94% (upper mid). 5Y return: 25.16% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.53% (upper mid). 3Y return: 22.38% (lower mid). 3Y return: 22.06% (bottom quartile). 3Y return: 21.60% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: -0.33% (bottom quartile). 1Y return: 3.55% (lower mid). 1Y return: 4.92% (upper mid). 1Y return: -10.50% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 2.00 (lower mid). Alpha: 10.18 (top quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: -0.02 (lower mid). Sharpe: -1.04 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.95 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.7266
↓ -0.13 ₹4,402 500 -2.6 18.9 -3.4 24.2 25 47.7 SBI Magnum Tax Gain Fund Growth ₹431.883
↓ -0.33 ₹30,271 500 -0.2 9.8 -3.3 23.3 25 27.7 HDFC Tax Saver Fund Growth ₹1,412.01
↑ 1.43 ₹16,579 500 2.2 13.8 2.5 21.3 24.8 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top 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: 24.97% (upper mid). 5Y return: 25.00% (top quartile). 5Y return: 24.83% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.23% (top quartile). 3Y return: 23.28% (upper mid). 3Y return: 21.33% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -3.41% (bottom quartile). 1Y return: -3.32% (bottom quartile). 1Y return: 2.46% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹30.8565
↑ 0.02 ₹5,278 5,000 -3.3 11 -8.5 29.1 29.6 23.5 Franklin India Opportunities Fund Growth ₹255.574
↑ 0.22 ₹7,376 5,000 3.9 19.8 -0.1 28.6 28.9 37.3 Invesco India PSU Equity Fund Growth ₹60.96
↑ 0.11 ₹1,391 5,000 -5.3 16.3 -10.2 28.2 27.7 25.6 ICICI Prudential Infrastructure Fund Growth ₹191.91
↓ -0.26 ₹7,941 5,000 -1.4 13.8 -3.3 27.6 34.6 27.4 HDFC Infrastructure Fund Growth ₹47.047
↓ -0.02 ₹2,540 5,000 -1.2 16.3 -5.2 27.1 32.5 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹5,278 Cr). Upper mid AUM (₹7,376 Cr). Bottom quartile AUM (₹1,391 Cr). Highest AUM (₹7,941 Cr). Bottom quartile AUM (₹2,540 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.63% (lower mid). 5Y return: 28.88% (bottom quartile). 5Y return: 27.70% (bottom quartile). 5Y return: 34.63% (top quartile). 5Y return: 32.51% (upper mid). Point 6 3Y return: 29.10% (top quartile). 3Y return: 28.63% (upper mid). 3Y return: 28.25% (lower mid). 3Y return: 27.65% (bottom quartile). 3Y return: 27.06% (bottom quartile). Point 7 1Y return: -8.53% (bottom quartile). 1Y return: -0.15% (top quartile). 1Y return: -10.25% (bottom quartile). 1Y return: -3.34% (upper mid). 1Y return: -5.18% (lower mid). Point 8 Alpha: 0.19 (lower mid). Alpha: 1.79 (upper mid). Alpha: 5.70 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.78 (bottom quartile). Sharpe: -0.30 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.56 (lower mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: 1.83 (top quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023
نیچے قرض کے زمرے سے اعلی درجے کے فنڈز ہیں جیسے مائع، الٹرا شارٹ، شارٹ ٹرم، گلٹ، کریڈٹ رسک اور کارپوریٹقرض فنڈ.
ٹاپ 5 یکمشت الٹرا شارٹ ٹرم ڈیبٹ میوچل فنڈز
الٹرامختصر مدت کے فنڈز کم خطرے کے مستحکم منافع کے ساتھ 6-12 ماہ کی مدت کے لیے اچھی سرمایہ کاری ہے کیونکہ وہ 6 سے 12 ماہ کے درمیان میچورٹی کے ساتھ مختصر مدت کے قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹555.25
↑ 0.08 ₹20,795 1,000 1.6 4.1 7.9 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0289
↑ 0.00 ₹16,382 5,000 1.5 3.9 7.4 7.1 7.5 6.63% 4M 24D 7M 6D SBI Magnum Ultra Short Duration Fund Growth ₹6,043.26
↑ 0.94 ₹15,902 5,000 1.5 3.7 7.3 7.1 7.4 6.13% 4M 20D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,727.84
↑ 0.35 ₹1,191 5,000 1.5 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D Kotak Savings Fund Growth ₹43.3536
↑ 0.01 ₹15,954 5,000 1.5 3.7 7.2 6.9 7.2 6.36% 5M 19D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹15,902 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,954 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.93% (top quartile). 1Y return: 7.44% (upper mid). 1Y return: 7.33% (lower mid). 1Y return: 7.29% (bottom quartile). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.43% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.42% (lower mid). 1M return: 0.42% (bottom quartile). 1M return: 0.38% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.77 (lower mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.11 (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): 6.60% (upper mid). Yield to maturity (debt): 6.63% (top quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.36% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
سرفہرست 5 یکمشت مختصر مدت کے قرض میوچل فنڈز
قلیل مدتی فنڈز کم خطرے کے مستحکم منافع کے ساتھ 1-2 سال کی مدت کے لیے اچھی سرمایہ کاری ہیں کیونکہ وہ 1 سے 3 سال کے درمیان میچورٹی کے ساتھ قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.301
↑ 0.02 ₹11,760 5,000 1 4.8 8.6 7.5 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.3919
↑ 0.05 ₹8,739 5,000 0.8 4.6 8.4 7.4 8 6.93% 2Y 7M 24D 3Y 4M 2D SBI Short Term Debt Fund Growth ₹32.5053
↑ 0.03 ₹16,453 5,000 0.9 4.6 8.3 7.3 7.7 6.87% 2Y 8M 23D 3Y 4M 20D HDFC Short Term Debt Fund Growth ₹32.3823
↑ 0.02 ₹18,143 5,000 0.9 4.6 8.3 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund SBI Short Term Debt Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Upper mid AUM (₹16,453 Cr). Highest AUM (₹18,143 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.63% (upper mid). 1Y return: 8.41% (lower mid). 1Y return: 8.30% (bottom quartile). 1Y return: 8.27% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.10% (upper mid). 1M return: -0.03% (bottom quartile). 1M return: 0.07% (lower mid). 1M return: 0.05% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (lower mid). Sharpe: 1.89 (bottom quartile). Sharpe: 2.01 (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): 4.52% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (top quartile). Yield to maturity (debt): 6.87% (upper mid). Yield to maturity (debt): 6.80% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.36 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
SBI Short Term Debt Fund
HDFC Short Term Debt Fund
ٹاپ 5 یکمشت مائع میوچل فنڈز
مائع فنڈز ایک دن سے لے کر 90 دن کی مدت کے لیے اچھی سرمایہ کاری ہے جس میں کم خطرہ مستحکم منافع ہوتا ہے کیونکہ وہ کارپس میں سرمایہ کاری کرتے ہیں۔کرنسی مارکیٹ ایک ہفتے سے 3 ماہ کے درمیان میچورٹی کے ساتھ قرض کے آلات۔
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,937.56
↑ 0.45 ₹36,757 500 0.5 1.5 3.3 7 7.4 5.85% 1M 12D 1M 15D Canara Robeco Liquid Growth ₹3,175.37
↑ 0.48 ₹6,577 5,000 0.5 1.4 3.3 6.9 7.4 5.76% 1M 5D 1M 7D DSP Liquidity Fund Growth ₹3,766.43
↑ 0.57 ₹22,245 1,000 0.5 1.5 3.3 6.9 7.4 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,626.05
↑ 0.55 ₹14,240 5,000 0.5 1.5 3.3 6.9 7.4 5.78% 1M 9D 1M 9D Tata Liquid Fund Growth ₹4,155.13
↑ 0.65 ₹22,951 5,000 0.5 1.5 3.3 6.9 7.3 5.88% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Canara Robeco Liquid DSP Liquidity Fund Invesco India Liquid Fund Tata Liquid Fund Point 1 Highest AUM (₹36,757 Cr). Bottom quartile AUM (₹6,577 Cr). Lower mid AUM (₹22,245 Cr). Bottom quartile AUM (₹14,240 Cr). Upper mid AUM (₹22,951 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.96% (top quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.93% (lower mid). 1Y return: 6.92% (bottom quartile). 1Y return: 6.92% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (lower mid). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.31 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (lower mid). Sharpe: 3.33 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.08 (bottom 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): 5.85% (upper mid). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 5.78% (bottom quartile). Yield to maturity (debt): 5.88% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Canara Robeco Liquid
DSP Liquidity Fund
Invesco India Liquid Fund
Tata Liquid Fund
ٹاپ 5 یکمشت GILT میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.322
↑ 0.31 ₹7,330 5,000 -0.2 4.2 7.7 7.9 8.2 6.63% 4Y 2M 5D 12Y 9M 7D SBI Magnum Gilt Fund Growth ₹65.9962
↑ 0.30 ₹11,980 5,000 -1.6 3.4 5.7 7.6 8.9 6.73% 8Y 4M 28D 17Y 3M 18D DSP Government Securities Fund Growth ₹95.7954
↑ 0.52 ₹1,894 1,000 -1.6 3.7 5.7 7.5 10.1 6.79% 9Y 3M 4D 23Y 5M 19D Axis Gilt Fund Growth ₹25.5172
↑ 0.09 ₹619 5,000 -1.6 3.5 6.2 7.3 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹55.2693
↑ 0.19 ₹3,020 5,000 -1.7 3.2 6.1 7.1 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹7,330 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹1,894 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.67% (top quartile). 1Y return: 5.74% (bottom quartile). 1Y return: 5.68% (bottom quartile). 1Y return: 6.20% (upper mid). 1Y return: 6.13% (lower mid). Point 6 1M return: -0.32% (top quartile). 1M return: -0.46% (upper mid). 1M return: -0.51% (lower mid). 1M return: -0.60% (bottom quartile). 1M return: -0.84% (bottom quartile). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (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): 6.63% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹60.6437
↑ 0.05 ₹10,013 1,000 0.6 4.8 8.5 7.8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.1787
↑ 0.03 ₹33,574 5,000 1 4.6 8.3 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D BNP Paribas Corporate Bond Fund Growth ₹27.8108
↑ 0.03 ₹422 5,000 0.7 5.2 8.8 7.7 8.3 6.73% 3Y 6M 22D 4Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.886
↑ 0.12 ₹28,598 1,000 0.3 4.2 8 7.7 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.8376
↑ 0.03 ₹35,968 5,000 0.3 4.4 8 7.6 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,013 Cr). Upper mid AUM (₹33,574 Cr). Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.50% (upper mid). 1Y return: 8.30% (lower mid). 1Y return: 8.78% (top quartile). 1Y return: 7.99% (bottom quartile). 1Y return: 8.02% (bottom quartile). Point 6 1M return: -0.17% (lower mid). 1M return: 0.08% (top quartile). 1M return: -0.12% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: -0.22% (bottom quartile). Point 7 Sharpe: 1.79 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: 1.78 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (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): 6.81% (lower mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 3.52 yrs (upper mid). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.56 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.0121
↑ 0.02 ₹208 1,000 0.8 12.5 22 14.6 7.8 6.91% 2Y 1M 6D 2Y 10M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6854
↑ 0.02 ₹1,023 1,000 1.8 5.5 16.2 10.4 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,949.21
↑ 1.62 ₹152 5,000 0.6 5.7 9.6 9.2 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.525
↑ 0.02 ₹1,014 500 1.8 5.2 9.3 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.99% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.16% (upper mid). 1Y return: 9.61% (lower mid). 1Y return: 9.34% (bottom quartile). Point 6 1M return: 0.13% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.30% (upper mid). 1M return: 0.12% (bottom quartile). 1M return: 0.24% (lower mid). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (top 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): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
بہترین لمپسم ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنی
ہائبرڈسکیمیں
ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.518
↑ 0.04 ₹841 5,000 0.9 8.7 -7.9 19.8 21 27 ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 5,000 2.4 10.9 7.7 19.4 23.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹395.52
↑ 0.61 ₹44,605 5,000 2.5 12.6 4.1 19.2 24.7 17.2 UTI Multi Asset Fund Growth ₹74.6956
↓ -0.02 ₹5,902 5,000 1.7 10 2.6 18.8 15.7 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↑ 0.01 ₹1,258 5,000 -2.6 13.3 -4.8 18.1 23.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹44,605 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 21.01% (bottom quartile). 5Y return: 23.32% (upper mid). 5Y return: 24.70% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 23.06% (lower mid). Point 6 3Y return: 19.82% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 18.81% (bottom quartile). 3Y return: 18.14% (bottom quartile). Point 7 1Y return: -7.92% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 4.15% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: -4.81% (bottom quartile). Point 8 1M return: -0.28% (bottom quartile). 1M return: 1.75% (top quartile). 1M return: 1.72% (upper mid). 1M return: 1.19% (lower mid). 1M return: -0.79% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.518
↑ 0.04 ₹841 5,000 0.9 8.7 -7.9 19.8 21 27 ICICI Prudential Equity and Debt Fund Growth ₹395.52
↑ 0.61 ₹44,605 5,000 2.5 12.6 4.1 19.2 24.7 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↑ 0.01 ₹1,258 5,000 -2.6 13.3 -4.8 18.1 23.1 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.551
↑ 0.57 ₹6,422 1,000 -0.6 8.2 -2 15.6 19.5 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,422 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). 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: 21.01% (lower mid). 5Y return: 24.70% (top quartile). 5Y return: 23.06% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 19.52% (bottom quartile). Point 6 3Y return: 19.82% (top quartile). 3Y return: 19.22% (upper mid). 3Y return: 18.14% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.61% (bottom quartile). Point 7 1Y return: -7.92% (bottom quartile). 1Y return: 4.15% (upper mid). 1Y return: -4.81% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -1.98% (lower mid). Point 8 1M return: -0.28% (lower mid). 1M return: 1.72% (upper mid). 1M return: -0.79% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -0.33% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -0.36 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.42 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.518
↑ 0.04 ₹841 5,000 0.9 8.7 -7.9 19.8 21 27 ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 5,000 2.4 10.9 7.7 19.4 23.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹395.52
↑ 0.61 ₹44,605 5,000 2.5 12.6 4.1 19.2 24.7 17.2 UTI Multi Asset Fund Growth ₹74.6956
↓ -0.02 ₹5,902 5,000 1.7 10 2.6 18.8 15.7 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↑ 0.01 ₹1,258 5,000 -2.6 13.3 -4.8 18.1 23.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹44,605 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 21.01% (bottom quartile). 5Y return: 23.32% (upper mid). 5Y return: 24.70% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 23.06% (lower mid). Point 6 3Y return: 19.82% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 18.81% (bottom quartile). 3Y return: 18.14% (bottom quartile). Point 7 1Y return: -7.92% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 4.15% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: -4.81% (bottom quartile). Point 8 1M return: -0.28% (bottom quartile). 1M return: 1.75% (top quartile). 1M return: 1.72% (upper mid). 1M return: 1.19% (lower mid). 1M return: -0.79% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
سرفہرست 5 یکمشت اربیٹریج فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.3941
↓ -0.02 ₹8,512 5,000 1.4 3.3 6.8 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.16
↓ -0.02 ₹39,824 5,000 1.5 3.4 6.8 7.2 5.8 7.5 Kotak Equity Arbitrage Fund Growth ₹37.8454
↓ -0.02 ₹71,608 5,000 1.4 3.3 6.8 7.2 5.9 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.649
↓ -0.02 ₹31,526 5,000 1.4 3.3 6.7 7 5.7 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8251
↓ -0.02 ₹22,310 1,000 1.4 3.3 6.7 7 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹8,512 Cr). Upper mid AUM (₹39,824 Cr). Highest AUM (₹71,608 Cr). Lower mid AUM (₹31,526 Cr). Bottom quartile AUM (₹22,310 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.69% (lower mid). 5Y return: 5.83% (upper mid). 5Y return: 5.88% (top quartile). 5Y return: 5.69% (bottom quartile). 5Y return: 5.63% (bottom quartile). Point 6 3Y return: 7.07% (lower mid). 3Y return: 7.19% (upper mid). 3Y return: 7.21% (top quartile). 3Y return: 7.03% (bottom quartile). 3Y return: 6.96% (bottom quartile). Point 7 1Y return: 6.83% (top quartile). 1Y return: 6.78% (upper mid). 1Y return: 6.75% (lower mid). 1Y return: 6.74% (bottom quartile). 1Y return: 6.70% (bottom quartile). Point 8 1M return: 0.37% (top quartile). 1M return: 0.36% (upper mid). 1M return: 0.36% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.43 (top quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 0.96 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.81
↓ -0.01 ₹3,431 5,000 -0.2 6.9 1.6 13.1 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹74.65
↑ 0.04 ₹64,964 5,000 2.2 10.3 5.7 12.9 14.4 12.3 Invesco India Dynamic Equity Fund Growth ₹53.7
↓ -0.05 ₹1,034 5,000 1.2 8.3 1.6 12.9 12.7 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.86
↓ -0.21 ₹8,157 1,000 0.4 9.9 3.5 12.5 13.6 13 Nippon India Balanced Advantage Fund Growth ₹176.473
↑ 0.01 ₹9,355 5,000 1.1 8.9 1.9 11.9 13.5 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Invesco India Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,431 Cr). Highest AUM (₹64,964 Cr). Bottom quartile AUM (₹1,034 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.09% (bottom quartile). 5Y return: 14.38% (top quartile). 5Y return: 12.65% (bottom quartile). 5Y return: 13.62% (upper mid). 5Y return: 13.48% (lower mid). Point 6 3Y return: 13.11% (top quartile). 3Y return: 12.95% (upper mid). 3Y return: 12.87% (lower mid). 3Y return: 12.47% (bottom quartile). 3Y return: 11.88% (bottom quartile). Point 7 1Y return: 1.61% (bottom quartile). 1Y return: 5.74% (top quartile). 1Y return: 1.59% (bottom quartile). 1Y return: 3.51% (upper mid). 1Y return: 1.90% (lower mid). Point 8 1M return: 0.10% (bottom quartile). 1M return: 1.39% (top quartile). 1M return: 0.19% (lower mid). 1M return: 0.09% (bottom quartile). 1M return: 0.74% (upper mid). 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: -0.31 (lower mid). Sharpe: -0.05 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 5,000 2.4 10.9 7.7 19.4 23.3 16.1 UTI Multi Asset Fund Growth ₹74.6956
↓ -0.02 ₹5,902 5,000 1.7 10 2.6 18.8 15.7 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.14
↓ -0.02 ₹2,994 5,000 0.5 10.8 1 16.8 19.6 20.2 SBI Multi Asset Allocation Fund Growth ₹59.7584
↓ -0.03 ₹9,440 5,000 2.2 10.8 6.5 15.7 14.4 12.8 HDFC Multi-Asset Fund Growth ₹71.97
↑ 0.02 ₹4,635 5,000 1.6 10.1 6 13.8 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 23.32% (top quartile). 5Y return: 15.75% (lower mid). 5Y return: 19.56% (upper mid). 5Y return: 14.42% (bottom quartile). 5Y return: 15.21% (bottom quartile). Point 6 3Y return: 19.45% (top quartile). 3Y return: 18.81% (upper mid). 3Y return: 16.84% (lower mid). 3Y return: 15.73% (bottom quartile). 3Y return: 13.83% (bottom quartile). Point 7 1Y return: 7.72% (top quartile). 1Y return: 2.60% (bottom quartile). 1Y return: 0.98% (bottom quartile). 1Y return: 6.53% (upper mid). 1Y return: 6.03% (lower mid). Point 8 1M return: 1.75% (top quartile). 1M return: 1.19% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: 1.12% (lower mid). 1M return: 0.96% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.2798
↑ 0.03 ₹8,452 5,000 1.9 7.8 2.9 11.3 11.5 11.7 Edelweiss Equity Savings Fund Growth ₹25.4496
↓ -0.01 ₹750 5,000 2.4 7.5 6.5 11 10.8 13.4 SBI Equity Savings Fund Growth ₹23.9553
↑ 0.01 ₹5,738 1,000 0.9 8.8 4.6 11 11.7 12 HDFC Equity Savings Fund Growth ₹65.926
↑ 0.02 ₹5,674 5,000 0.7 6.4 2.8 10 12.2 10.3 Tata Equity Savings Fund Growth ₹55.3008
↑ 0.05 ₹268 5,000 1.1 5.6 5.3 9.8 10 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Tata Equity Savings Fund Point 1 Highest AUM (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹268 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. 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: 11.48% (lower mid). 5Y return: 10.82% (bottom quartile). 5Y return: 11.74% (upper mid). 5Y return: 12.18% (top quartile). 5Y return: 10.00% (bottom quartile). Point 6 3Y return: 11.32% (top quartile). 3Y return: 11.00% (upper mid). 3Y return: 10.97% (lower mid). 3Y return: 9.96% (bottom quartile). 3Y return: 9.77% (bottom quartile). Point 7 1Y return: 2.87% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 4.57% (lower mid). 1Y return: 2.83% (bottom quartile). 1Y return: 5.26% (upper mid). Point 8 1M return: 1.00% (top quartile). 1M return: 0.71% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.32% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.31 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Tata Equity Savings Fund
ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.027
↓ -0.09 ₹6,612 5,000 -0.3 11.3 -3.2 18 24.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.26
↓ -0.11 ₹1,393 5,000 2.2 14.8 2.9 18.3 19.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.269
↓ -0.03 ₹1,673 5,000 -0.7 9.3 -1.5 14.2 17.6 14 Tata Retirement Savings Fund - Progressive Growth ₹64.7662
↑ 0.02 ₹2,085 5,000 -1.8 13.9 -3.6 14.7 16.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.0467
↑ 0.03 ₹2,150 5,000 -1 12.8 -1.1 13.9 15.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.13% (top quartile). 5Y return: 19.13% (upper mid). 5Y return: 17.58% (lower mid). 5Y return: 16.31% (bottom quartile). 5Y return: 15.25% (bottom quartile). Point 6 3Y return: 17.98% (upper mid). 3Y return: 18.34% (top quartile). 3Y return: 14.19% (bottom quartile). 3Y return: 14.73% (lower mid). 3Y return: 13.89% (bottom quartile). Point 7 1Y return: -3.19% (bottom quartile). 1Y return: 2.85% (top quartile). 1Y return: -1.45% (lower mid). 1Y return: -3.62% (bottom quartile). 1Y return: -1.11% (upper mid). Point 8 1M return: 0.31% (top quartile). 1M return: -0.13% (bottom quartile). 1M return: -0.02% (bottom quartile). 1M return: 0.16% (lower mid). 1M return: 0.26% (upper mid). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Sep 25) ₹37.9789 ↓ -0.35 (-0.91 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 19.6% 3 Month 21.7% 6 Month 60.8% 1 Year 83.7% 3 Year 43.7% 5 Year 12.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (04 Sep 25) ₹20.1744 ↓ -0.07 (-0.35 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 12.5% 3 Month 17.2% 6 Month 29.8% 1 Year 29.8% 3 Year 15.3% 5 Year 14.3% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (05 Sep 25) ₹288.222 ↑ 3.14 (1.10 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 8.6% 3 Month 13% 6 Month 28.1% 1 Year 3.4% 3 Year 22.6% 5 Year 26.3% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865 4. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (04 Sep 25) ₹17.62 ↓ -0.05 (-0.28 %) Net Assets (Cr) ₹343 on 31 Jul 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.08 Information Ratio -0.35 Alpha Ratio 2.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,672 31 Aug 22 ₹7,964 31 Aug 23 ₹7,665 31 Aug 24 ₹9,423 31 Aug 25 ₹11,342 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 7.5% 3 Month 9.9% 6 Month 13.2% 1 Year 24.3% 3 Year 13.3% 5 Year 3% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.54 Yr. Vivek Sharma 15 Feb 25 0.54 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹336 Cr 337,368
↑ 82,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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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