+91-22-48913909بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز 2022 - 2023
باہمی چندہ بھارت میں سالوں میں اضافہ ہوا ہے. نتیجے کے طور پر، میں بہترین کارکردگی کا مظاہرہ کرنے والے فنڈزمارکیٹ تبدیل کرتے رہیں. MF اسکیموں کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، جیسے CRISIL، Morning Star، ICRA۔ یہ نظام کوالٹی اور مقداری عوامل کی بنیاد پر فنڈز کا جائزہ لیتے ہیں جیسے کہ واپسی، اثاثہ کا سائز، اخراجات کا تناسب،معیاری انحرافوغیرہ
ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔ تاہم، کے عمل کو بنانے کے لئےسرمایہ کاری سرمایہ کاروں کے لیے آسان، ہم نے بہترین فنڈ کے انتخاب کے لیے رہنما خطوط کے ساتھ ہندوستان میں بہترین کارکردگی دکھانے والے میوچل فنڈز کو شارٹ لسٹ کیا ہے۔
میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
میوچل فنڈز میں سرمایہ کاری کرنے سے صرف ایک فائدہ نہیں ہوتا، یہ متعدد فوائد کے ساتھ آتا ہے جو سرمایہ کاروں کو اپنی رقم بڑھانے میں مدد کرتے ہیں۔ یہ مختصر، وسط اور طویل مدتی سرمایہ کاری کے اہداف کو پورا کرتا ہے۔ کم رسک سے لے کر ہائی رسک اسکیموں جیسے قرض اورایکویٹی فنڈز.
ایک اہم خصوصیت جو لوگوں کی توجہ میوچل فنڈز کی طرف مبذول کرتی ہے وہ ہے کم از کم سرمایہ کاری کی رقم۔ آپ a میں سرمایہ کاری شروع کر سکتے ہیں۔گھونٹ صرف 500 روپے میں۔
آئیے کچھ اور وجوہات دیکھتے ہیں کہ آپ کو کیوں کرنا چاہئے۔میوچل فنڈز میں سرمایہ کاری کریں۔:
1. لیکویڈیٹی
اوپن اینڈڈ اسکیموں میں اسکیم خریدنا اور باہر نکلنا آسان ہے۔ کوئی آپ کے یونٹ کسی بھی موقع پر فروخت کر سکتا ہے (یہ مثالی طور پر تجویز کیا جاتا ہے جب بازار زیادہ ہوں)۔ لیکن، جب آپ کسی فنڈ میں سرمایہ کاری کرتے ہیں، تو آپ کو ایگزٹ لوڈ چارجز کا علم ہونا چاہیے۔ میوچل فنڈز میں، لین دین فنڈ ہاؤس کی جانب سے اس دن کی خالص اثاثہ قیمت جاری کرنے کے ایک دن بعد ہوتا ہے (نہیں ہیں)۔
2. تنوع
میوچل فنڈ مختلف مالیاتی آلات رکھتا ہے جیسے اسٹاک، فکسڈآمدنی آلات، سونا وغیرہ جس کی وجہ سے، آپ صرف ایک اسکیم میں سرمایہ کاری کرکے تنوع کے فوائد سے لطف اندوز ہوسکتے ہیں۔ اس کے برعکس، اگر افراد حصص میں براہ راست سرمایہ کاری کرنے کا انتخاب کرتے ہیں تو انہیں پیسہ لگانے سے پہلے مختلف کمپنیوں کے اسٹاک کی تحقیق کرنی ہوگی۔
3. اچھی طرح سے منظم
ہندوستان میں میوچل فنڈ انڈسٹری کو اچھی طرح سے منظم کیا جاتا ہے۔SEBI (دی سیکورٹیز اینڈ ایکسچینج بورڈ آف انڈیا)۔ یہ تمام میوچل فنڈز کے کام کاج پر نظر رکھتا ہے۔ اس کے علاوہ، یہ فنڈ ہاؤسز بھی شفاف ہیں جہاں؛ انہیں اپنی کارکردگی کی رپورٹیں وقفے وقفے سے شائع کرنے کی ضرورت ہے۔
4. ماہر انتظام
ہر MF اسکیم کا انتظام ایک وقف فنڈ مینیجر کے ذریعے کیا جاتا ہے۔ فنڈ مینیجر کا مقصد اس بات کو یقینی بنانا ہے کہ سرمایہ کار کارکردگی پر مسلسل نظر رکھ کر اور تبدیلیاں کرکے اسکیم سے زیادہ سے زیادہ منافع کمائیں۔اثاثہ تین ہلاک مارکیٹ کی ضروریات کے مطابق بروقت.
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بہترین ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں۔مساوات فنڈز جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ،ای ایل ایس ایس اور سیکٹرل فنڈز۔
ٹاپ 5 لارج کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹69.67
↑ 0.27 ₹1,722 9.5 -2.2 1.6 13.9 12.2 5.5 Nippon India Large Cap Fund Growth ₹88.9888
↑ 0.58 ₹51,690 4.2 -5.9 -0.8 13.7 14.7 9.2 ICICI Prudential Bluechip Fund Growth ₹107.56
↑ 0.43 ₹75,650 3.6 -7.1 -1.3 13.7 13 11.3 DSP TOP 100 Equity Growth ₹456.327
↑ 2.22 ₹7,192 3.2 -6.7 -3.7 13.3 10.5 8.4 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 Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹7,192 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (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% (lower mid). 5Y return: 12.19% (bottom quartile). 5Y return: 14.70% (top quartile). 5Y return: 12.97% (upper mid). 5Y return: 10.51% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.91% (upper mid). 3Y return: 13.72% (lower mid). 3Y return: 13.71% (bottom quartile). 3Y return: 13.35% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.61% (upper mid). 1Y return: -0.82% (lower mid). 1Y return: -1.25% (bottom quartile). 1Y return: -3.71% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (lower mid). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: -4.44 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
ٹاپ 5 مڈ کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹93.8024
↑ 0.41 ₹35,735 13.3 -7.2 -6.7 17.7 21 -12.1 Invesco India Mid Cap Fund Growth ₹189.33
↑ 1.29 ₹11,767 15.6 1.7 8.1 24 19.8 6.3 Edelweiss Mid Cap Fund Growth ₹105.864
↑ 0.19 ₹15,911 10.6 1.9 5.5 22.2 18.7 3.8 ICICI Prudential MidCap Fund Growth ₹340.88
↑ 0.77 ₹7,557 14.5 9.4 15 24.4 18.4 11.1 Sundaram Mid Cap Fund Growth ₹1,455.23
↑ 6.51 ₹13,378 10.4 1.6 6.9 21.9 18.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.97% (top quartile). 5Y return: 19.79% (upper mid). 5Y return: 18.73% (lower mid). 5Y return: 18.40% (bottom quartile). 5Y return: 18.12% (bottom quartile). Point 6 3Y return: 17.69% (bottom quartile). 3Y return: 24.01% (upper mid). 3Y return: 22.22% (lower mid). 3Y return: 24.43% (top quartile). 3Y return: 21.94% (bottom quartile). Point 7 1Y return: -6.67% (bottom quartile). 1Y return: 8.08% (upper mid). 1Y return: 5.45% (bottom quartile). 1Y return: 15.03% (top quartile). 1Y return: 6.88% (lower mid). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ٹاپ 5 سمال کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Small Cap Fund Growth ₹32.5367
↓ -0.01 ₹660 21.4 11.7 8.3 17.2 17.8 -13.4 DSP Small Cap Fund Growth ₹211.199
↓ -0.46 ₹17,906 17.6 8.4 7.1 18.4 17.7 -2.8 Franklin India Smaller Companies Fund Growth ₹172.954
↑ 0.62 ₹13,850 14.6 4.9 -0.5 16.1 17.6 -8.4 Sundaram Small Cap Fund Growth ₹282.88
↑ 1.42 ₹3,563 21.2 8.3 9.6 18.7 17.4 0.4 HDFC Small Cap Fund Growth ₹136.239
↑ 0.70 ₹38,168 9.1 -2.5 -1 13.5 16 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹660 Cr). Upper mid AUM (₹17,906 Cr). Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). 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: Moderately High. Point 5 5Y return: 17.78% (top quartile). 5Y return: 17.68% (upper mid). 5Y return: 17.58% (lower mid). 5Y return: 17.37% (bottom quartile). 5Y return: 16.04% (bottom quartile). Point 6 3Y return: 17.16% (lower mid). 3Y return: 18.41% (upper mid). 3Y return: 16.07% (bottom quartile). 3Y return: 18.73% (top quartile). 3Y return: 13.53% (bottom quartile). Point 7 1Y return: 8.27% (upper mid). 1Y return: 7.11% (lower mid). 1Y return: -0.52% (bottom quartile). 1Y return: 9.60% (top quartile). 1Y return: -1.05% (bottom quartile). Point 8 Alpha: 1.25 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.42 (bottom quartile). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (lower mid). Sharpe: 0.60 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.45 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.31
↓ -0.12 ₹1,158 14.2 9.8 16.4 20.5 13.6 3.5 ICICI Prudential Multicap Fund Growth ₹848.94
↑ 0.49 ₹16,997 14.3 6.8 7.6 18.9 16.1 5.7 Mahindra Badhat Yojana Growth ₹37.3568
↑ 0.02 ₹6,439 12.6 4.5 7.2 18.6 15.8 3.4 Motilal Oswal Multicap 35 Fund Growth ₹57.5572
↑ 0.23 ₹12,770 9.8 -6.4 -4.4 17.7 11.5 -5.6 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 Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Highest AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Upper mid AUM (₹12,770 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. 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: 12.03% (bottom quartile). 5Y return: 13.62% (lower mid). 5Y return: 16.11% (top quartile). 5Y return: 15.77% (upper mid). 5Y return: 11.49% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.48% (upper mid). 3Y return: 18.85% (lower mid). 3Y return: 18.55% (bottom quartile). 3Y return: 17.66% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.39% (top quartile). 1Y return: 7.57% (lower mid). 1Y return: 7.24% (bottom quartile). 1Y return: -4.35% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: -6.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.45 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 Fund
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹54.939
↑ 0.13 ₹4,659 18 9 6.7 22.1 17.6 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹430.213
↑ 1.24 ₹31,094 5.2 -4.4 -1.1 18 16.2 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.64% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.19% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.15% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.00% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 6.75% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -1.06% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.8287
↓ -0.05 ₹6,669 1.2 5.7 9.3 28.8 22.7 11.3 LIC MF Infrastructure Fund Growth ₹53.9628
↑ 0.06 ₹1,047 15 9.9 8.8 27 23.2 -3.7 UTI Healthcare Fund Growth ₹311.965
↑ 0.32 ₹1,144 12.6 8.8 9.6 25.3 13.9 -3.1 DSP India T.I.G.E.R Fund Growth ₹356.7
↑ 1.52 ₹5,789 15.8 14 15.2 24.9 23.1 -2.5 Invesco India PSU Equity Fund Growth ₹65.29
↑ 0.09 ₹1,520 0.9 1.4 2.3 24.4 21.3 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Bottom quartile AUM (₹1,144 Cr). Upper mid AUM (₹5,789 Cr). Lower mid AUM (₹1,520 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.66% (lower mid). 5Y return: 23.21% (top quartile). 5Y return: 13.87% (bottom quartile). 5Y return: 23.11% (upper mid). 5Y return: 21.26% (bottom quartile). Point 6 3Y return: 28.83% (top quartile). 3Y return: 26.98% (upper mid). 3Y return: 25.27% (lower mid). 3Y return: 24.87% (bottom quartile). 3Y return: 24.45% (bottom quartile). Point 7 1Y return: 9.31% (lower mid). 1Y return: 8.84% (bottom quartile). 1Y return: 9.57% (upper mid). 1Y return: 15.25% (top quartile). 1Y return: 2.27% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 1.95 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.52 (bottom quartile). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.24 (bottom quartile). Sharpe: 0.68 (top quartile). Sharpe: 0.38 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.68 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
Invesco India PSU Equity Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹133.443
↑ 0.69 ₹6,388 12.4 3.6 7.2 18.1 14.5 2.6 Nippon India Value Fund Growth ₹223.837
↑ 1.30 ₹8,919 5.9 -3.8 0.2 17.9 15.5 4.2 HDFC Capital Builder Value Fund Growth ₹760.403
↑ 3.40 ₹7,324 8.7 -1.7 3.9 17 14.5 8.6 ICICI Prudential Value Discovery Fund Growth ₹461.93
↑ 2.34 ₹59,588 1.3 -7.8 -0.8 16.1 16.2 13.8 JM Value Fund Growth ₹92.9625
↑ 0.40 ₹826 9.9 -3.5 -4.8 15.1 15 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Bottom quartile AUM (₹6,388 Cr). Upper mid AUM (₹8,919 Cr). Lower mid AUM (₹7,324 Cr). Highest AUM (₹59,588 Cr). Bottom quartile AUM (₹826 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. 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: 14.48% (bottom quartile). 5Y return: 15.45% (upper mid). 5Y return: 14.55% (bottom quartile). 5Y return: 16.17% (top quartile). 5Y return: 15.00% (lower mid). Point 6 3Y return: 18.07% (top quartile). 3Y return: 17.86% (upper mid). 3Y return: 16.99% (lower mid). 3Y return: 16.10% (bottom quartile). 3Y return: 15.12% (bottom quartile). Point 7 1Y return: 7.17% (top quartile). 1Y return: 0.19% (lower mid). 1Y return: 3.87% (upper mid). 1Y return: -0.85% (bottom quartile). 1Y return: -4.84% (bottom quartile). Point 8 Alpha: 6.63 (top quartile). Alpha: -0.16 (lower mid). Alpha: 1.67 (upper mid). Alpha: -2.49 (bottom quartile). Alpha: -2.81 (bottom quartile). Point 9 Sharpe: 0.32 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.64 (top quartile). Information ratio: 1.44 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.39 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹92.35
↑ 0.40 ₹16,009 6.6 -5.9 2.1 18.3 16 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹226.296
↑ 0.58 ₹26,182 4.2 -5.2 0.4 16.6 18.1 10.9 SBI Focused Equity Fund Growth ₹382.415
↑ 3.07 ₹46,042 9.1 0.8 10.3 16.6 12.7 15.7 DSP Focus Fund Growth ₹53.996
↑ 0.37 ₹2,490 6.9 -5 -0.8 15 10.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,009 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,182 Cr). Highest AUM (₹46,042 Cr). Bottom quartile AUM (₹2,490 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 15.97% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.09% (top quartile). 5Y return: 12.68% (bottom quartile). 5Y return: 10.75% (bottom quartile). Point 6 3Y return: 18.26% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.63% (lower mid). 3Y return: 16.61% (bottom quartile). 3Y return: 14.98% (bottom quartile). Point 7 1Y return: 2.12% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 0.43% (bottom quartile). 1Y return: 10.25% (upper mid). 1Y return: -0.83% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -3.83 (bottom quartile). Alpha: 11.44 (top quartile). Alpha: -3.58 (lower mid). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.56 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.51 (lower mid). Information ratio: 0.59 (upper mid). Information ratio: 0.35 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
بہترین ڈیبٹ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ مائع، الٹرا شارٹ، شارٹ ٹرم، GILT، کریڈٹ رسک اور کارپوریٹ قرض سےقرضہ.
سرفہرست 5 الٹرا شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹581.545
↑ 0.20 ₹19,985 1.7 3 6.2 7.2 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.3558
↑ 0.02 ₹15,929 1.7 3 6.1 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,325.56
↑ 4.79 ₹12,553 1.6 2.9 6 6.9 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,852.03
↑ 1.53 ₹1,073 1.7 2.9 5.9 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.3179
↑ 0.02 ₹16,824 1.5 2.9 5.8 6.7 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 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 (₹19,985 Cr). Lower mid AUM (₹15,929 Cr). Bottom quartile AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹16,824 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ 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: 6.23% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 5.98% (lower mid). 1Y return: 5.88% (bottom quartile). 1Y return: 5.84% (bottom quartile). Point 6 1M return: 0.63% (upper mid). 1M return: 0.64% (top quartile). 1M return: 0.59% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). Sharpe: 1.26 (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): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). 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
ٹاپ 5 شارٹ ٹرم ڈیبٹ 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 ₹33.7954
↑ 0.02 ₹15,463 1.5 2.6 5.4 7.3 7.8 7.85% 2Y 4M 17D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹63.6185
↑ 0.03 ₹21,450 1.6 2.6 5.7 7.3 8 7.89% 2Y 4M 24D 3Y 11M 8D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.6526
↑ 0.01 ₹8,955 1.6 2.6 5.5 7.2 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,463 Cr). Highest AUM (₹21,450 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.39% (bottom quartile). 1Y return: 5.65% (lower mid). 1Y return: 6.21% (upper mid). 1Y return: 5.50% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.21% (upper mid). 1M return: 1.13% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 1.15% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: 0.10 (top quartile). Sharpe: -0.26 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
IDBI Short Term Bond Fund
Axis Short Term Fund
ٹاپ 5 لیکویڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,083.42
↑ 1.16 ₹51,160 0.6 1.8 3.3 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,540.91
↑ 1.29 ₹15,091 0.6 1.8 3.3 6.3 6.5 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,330.86
↑ 1.12 ₹6,395 0.6 1.8 3.2 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,541.42
↑ 1.58 ₹31,184 0.6 1.8 3.3 6.2 6.5 7.55% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,358.1
↑ 1.29 ₹27,400 0.6 1.8 3.2 6.2 6.5 7.58% 1M 29D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Bottom quartile AUM (₹6,395 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹27,400 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.26% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.23% (lower mid). 1Y return: 6.19% (bottom quartile). Point 6 1M return: 0.61% (top quartile). 1M return: 0.60% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.59% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.34 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.81 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ٹاپ 5 بینکنگ اور PSU ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.4714
↑ 0.01 ₹9,144 1.6 2.4 5.2 7.1 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.8871
↑ 0.01 ₹5,129 1.5 2.5 5.1 7.1 7.7 7.55% 2Y 9M 14D 3Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹24.1429
↑ 0.01 ₹5,316 1.5 2.3 4.8 6.9 7.5 7.58% 3Y 22D 4Y 3M 22D Nippon India Banking & PSU Debt Fund Growth ₹21.7578
↑ 0.01 ₹5,164 1.7 2.4 4.6 6.8 7.3 7.39% 2Y 6M 29D 3Y 1M 28D Bandhan Banking & PSU Debt Fund Growth ₹25.9269
↑ 0.01 ₹12,108 1.9 2.8 5.2 6.8 7.1 7.32% 1Y 10M 6D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Bandhan Banking & PSU Debt Fund Point 1 Upper mid AUM (₹9,144 Cr). Bottom quartile AUM (₹5,129 Cr). Lower mid AUM (₹5,316 Cr). Bottom quartile AUM (₹5,164 Cr). Highest AUM (₹12,108 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Not Rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.23% (upper mid). 1Y return: 5.13% (lower mid). 1Y return: 4.75% (bottom quartile). 1Y return: 4.58% (bottom quartile). 1Y return: 5.23% (top quartile). Point 6 1M return: 1.26% (bottom quartile). 1M return: 1.36% (lower mid). 1M return: 1.42% (upper mid). 1M return: 1.44% (top quartile). 1M return: 1.31% (bottom quartile). Point 7 Sharpe: -0.59 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.85 (lower mid). Sharpe: -0.93 (bottom quartile). Sharpe: -0.87 (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): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.39% (bottom quartile). Yield to maturity (debt): 7.32% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.58 yrs (upper mid). Modified duration: 1.85 yrs (top quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Bandhan Banking & PSU Debt Fund
سرفہرست 5 کریڈٹ رسک فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.1437
↑ 0.00 ₹242 6.7 6.8 9.2 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.9103
↑ 0.01 ₹1,353 2.3 7.2 11.9 11.9 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.2361
↑ 0.00 ₹105 7.1 13.6 16.9 9.6 6.5 5.76% 5M 16D 7M 6D Invesco India Credit Risk Fund Growth ₹2,056.53
↑ 0.45 ₹159 2.8 3.9 6.5 8.3 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹242 Cr). Highest AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.21% (lower mid). 1Y return: 11.88% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.88% (top quartile). 1Y return: 6.52% (bottom quartile). Point 6 1M return: 1.14% (lower mid). 1M return: 1.18% (top quartile). 1M return: 0.91% (bottom quartile). 1M return: 0.62% (bottom quartile). 1M return: 1.17% (upper mid). Point 7 Sharpe: 0.64 (lower mid). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.16 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
سرفہرست 5 کارپوریٹ بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.543
↑ 0.01 ₹32,682 1.6 2.7 5.6 7.4 8 7.75% 2Y 11M 19D 5Y 2M 12D Franklin India Corporate Debt Fund Growth ₹105.145
↑ 0.06 ₹1,283 1.3 2.6 5.5 7.4 9.1 7.79% 3Y 1M 24D 5Y 4M 17D BNP Paribas Corporate Bond Fund Growth ₹29.0412
↑ 0.00 ₹242 1.9 2.7 5.4 7.3 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹63.0349
↑ 0.02 ₹8,246 1.5 2.4 4.8 7.2 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,965.31
↑ 1.38 ₹16,877 1.4 2.3 4.9 7.2 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹1,283 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.64% (top quartile). 1Y return: 5.48% (upper mid). 1Y return: 5.42% (lower mid). 1Y return: 4.81% (bottom quartile). 1Y return: 4.88% (bottom quartile). Point 6 1M return: 1.27% (upper mid). 1M return: 0.70% (bottom quartile). 1M return: 1.38% (top quartile). 1M return: 1.27% (lower mid). 1M return: 1.23% (bottom quartile). Point 7 Sharpe: -0.28 (upper mid). Sharpe: 0.09 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (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): 7.75% (upper mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 2.97 yrs (bottom quartile). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹36.87
↑ 0.04 ₹1,947 2.8 4.3 5.1 6.9 3.7 7.44% 7Y 5M 16D 19Y 6M ICICI Prudential Gilt Fund Growth ₹106.426
↑ 0.12 ₹9,062 0.9 1.8 3 6.8 6.8 7.59% 8Y 4M 20D 20Y 7D Axis Gilt Fund Growth ₹26.3223
↑ 0.02 ₹438 1.1 2.3 2.9 6.7 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.2642
↑ 0.02 ₹548 1.5 3 3.9 6.5 5.1 6.52% 4Y 5M 5D 11Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.6812
↑ 0.02 ₹9,047 0.9 2.2 2.6 6.1 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,947 Cr). Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹438 Cr). Bottom quartile AUM (₹548 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.10% (top quartile). 1Y return: 3.03% (lower mid). 1Y return: 2.85% (bottom quartile). 1Y return: 3.93% (upper mid). 1Y return: 2.62% (bottom quartile). Point 6 1M return: 1.80% (top quartile). 1M return: 1.56% (lower mid). 1M return: 1.62% (upper mid). 1M return: 0.73% (bottom quartile). 1M return: 1.15% (bottom quartile). Point 7 Sharpe: -1.15 (lower mid). Sharpe: -1.04 (upper mid). Sharpe: -1.36 (bottom quartile). Sharpe: -0.84 (top quartile). Sharpe: -1.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 7.46 yrs (lower mid). Modified duration: 8.39 yrs (bottom quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 5.24 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
بہترین 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 مبنیہائبرڈ سکیمیں
ٹاپ 5 بیلنسڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.08
↑ 0.02 ₹1,482 12.9 9.1 7.1 18.9 15.4 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.6006
↑ 0.17 ₹17,666 2.6 2.5 13.1 16.7 13.2 18.6 ICICI Prudential Multi-Asset Fund Growth ₹802.727
↑ 8.98 ₹83,547 2.7 -1.5 6.4 16.6 16.9 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹78.3073
↑ 0.28 ₹6,865 3.6 -1.4 6 16 13.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,865 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.43% (upper mid). 5Y return: 13.22% (bottom quartile). 5Y return: 16.93% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.24% (bottom quartile). Point 6 3Y return: 18.93% (top quartile). 3Y return: 16.69% (upper mid). 3Y return: 16.58% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.99% (bottom quartile). Point 7 1Y return: 7.09% (lower mid). 1Y return: 13.11% (upper mid). 1Y return: 6.36% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 6.04% (bottom quartile). Point 8 1M return: 2.01% (top quartile). 1M return: 0.24% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 1.80% (upper mid). 1M return: 0.43% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.08
↑ 0.02 ₹1,482 12.9 9.1 7.1 18.9 15.4 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹400.39
↑ 2.15 ₹50,368 3.3 -3 3.2 15.9 16.1 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.43% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.13% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.93% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.91% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 7.09% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.21% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 2.01% (upper mid). 1M return: 1.80% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.05 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
سرفہرست 5 قدامت پسند ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.08
↑ 0.02 ₹1,482 12.9 9.1 7.1 18.9 15.4 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.6006
↑ 0.17 ₹17,666 2.6 2.5 13.1 16.7 13.2 18.6 ICICI Prudential Multi-Asset Fund Growth ₹802.727
↑ 8.98 ₹83,547 2.7 -1.5 6.4 16.6 16.9 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹78.3073
↑ 0.28 ₹6,865 3.6 -1.4 6 16 13.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,865 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.43% (upper mid). 5Y return: 13.22% (bottom quartile). 5Y return: 16.93% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.24% (bottom quartile). Point 6 3Y return: 18.93% (top quartile). 3Y return: 16.69% (upper mid). 3Y return: 16.58% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.99% (bottom quartile). Point 7 1Y return: 7.09% (lower mid). 1Y return: 13.11% (upper mid). 1Y return: 6.36% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 6.04% (bottom quartile). Point 8 1M return: 2.01% (top quartile). 1M return: 0.24% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 1.80% (upper mid). 1M return: 0.43% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.6007
↑ 0.02 ₹69,951 1.4 3 5.8 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.0351
↑ 0.02 ₹10,858 1.4 3 5.8 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.7296
↑ 0.02 ₹27,321 1.4 3 5.9 6.9 6.2 6.5 HDFC Arbitrage Fund Growth ₹32.373
↑ 0.02 ₹24,439 1.4 3 5.8 6.9 6 6.3 SBI Arbitrage Opportunities Fund Growth ₹35.7315
↑ 0.02 ₹42,847 1.4 3 5.8 6.9 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹69,951 Cr). Bottom quartile AUM (₹10,858 Cr). Lower mid AUM (₹27,321 Cr). Bottom quartile AUM (₹24,439 Cr). Upper mid AUM (₹42,847 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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 Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.17% (lower mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.18% (upper mid). 5Y return: 5.97% (bottom quartile). 5Y return: 6.19% (top quartile). Point 6 3Y return: 7.01% (top quartile). 3Y return: 6.96% (upper mid). 3Y return: 6.92% (lower mid). 3Y return: 6.90% (bottom quartile). 3Y return: 6.89% (bottom quartile). Point 7 1Y return: 5.79% (bottom quartile). 1Y return: 5.82% (upper mid). 1Y return: 5.87% (top quartile). 1Y return: 5.81% (lower mid). 1Y return: 5.81% (bottom quartile). Point 8 1M return: 0.41% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 0.42% (top quartile). 1M return: 0.42% (upper mid). 1M return: 0.36% (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: 0.52 (bottom quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.72 (upper mid). Sharpe: 0.50 (bottom quartile). Sharpe: 0.87 (top quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.0856
↑ 0.02 ₹135 1.3 2.7 5.7 13 11 14.1 Axis Dynamic Equity Fund Growth ₹21.23
↑ 0.08 ₹3,764 3.2 -1.9 1.9 11.9 9.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹76.84
↑ 0.24 ₹70,551 4.6 -1.1 4.8 11.7 10.6 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.1
↑ 0.36 ₹9,182 5.4 0.1 4.3 11.4 9.5 10.1 Nippon India Balanced Advantage Fund Growth ₹180.11
↑ 0.79 ₹9,620 4.2 -0.9 3 10.7 9.1 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. 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: 11.02% (top quartile). 5Y return: 9.80% (lower mid). 5Y return: 10.55% (upper mid). 5Y return: 9.47% (bottom quartile). 5Y return: 9.11% (bottom quartile). Point 6 3Y return: 13.01% (top quartile). 3Y return: 11.94% (upper mid). 3Y return: 11.65% (lower mid). 3Y return: 11.40% (bottom quartile). 3Y return: 10.73% (bottom quartile). Point 7 1Y return: 5.67% (top quartile). 1Y return: 1.88% (bottom quartile). 1Y return: 4.79% (upper mid). 1Y return: 4.27% (lower mid). 1Y return: 3.03% (bottom quartile). Point 8 1M return: 0.56% (bottom quartile). 1M return: 1.39% (bottom quartile). 1M return: 1.78% (top quartile). 1M return: 1.59% (upper mid). 1M return: 1.41% (lower 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: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ٹاپ 5 ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹66.6006
↑ 0.17 ₹17,666 2.6 2.5 13.1 16.7 13.2 18.6 ICICI Prudential Multi-Asset Fund Growth ₹802.727
↑ 8.98 ₹83,547 2.7 -1.5 6.4 16.6 16.9 18.6 UTI Multi Asset Fund Growth ₹78.3073
↑ 0.28 ₹6,865 3.6 -1.4 6 16 13.2 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.72
↑ 0.12 ₹3,627 5.5 -1.6 1.6 13.7 13 6 Axis Triple Advantage Fund Growth ₹44.0826
↑ 0.06 ₹2,229 2.6 0.6 11.3 13.3 9.6 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.22% (lower mid). 5Y return: 16.93% (top quartile). 5Y return: 13.24% (upper mid). 5Y return: 12.96% (bottom quartile). 5Y return: 9.62% (bottom quartile). Point 6 3Y return: 16.69% (top quartile). 3Y return: 16.58% (upper mid). 3Y return: 15.99% (lower mid). 3Y return: 13.66% (bottom quartile). 3Y return: 13.33% (bottom quartile). Point 7 1Y return: 13.11% (top quartile). 1Y return: 6.36% (lower mid). 1Y return: 6.04% (bottom quartile). 1Y return: 1.61% (bottom quartile). 1Y return: 11.29% (upper mid). Point 8 1M return: 0.24% (bottom quartile). 1M return: 0.62% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 0.82% (top quartile). 1M return: 0.44% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.6491
↑ 0.00 ₹1,313 4.3 2.3 7.4 10.8 8.9 8 Kotak Equity Savings Fund Growth ₹27.0915
↑ 0.03 ₹10,032 3.3 -0.1 5 9.9 9.4 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 SBI Equity Savings Fund Growth ₹24.5437
↑ 0.03 ₹5,700 2.3 0.6 2.9 9.4 8.2 5 Axis Equity Saver Fund Growth ₹22.68
↑ 0.04 ₹866 3.1 -0.4 3.3 8.9 7.5 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,313 Cr). Highest AUM (₹10,032 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not 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: 8.85% (upper mid). 5Y return: 9.35% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.23% (lower mid). 5Y return: 7.51% (bottom quartile). Point 6 3Y return: 10.76% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.41% (bottom quartile). 3Y return: 8.90% (bottom quartile). Point 7 1Y return: 7.43% (top quartile). 1Y return: 5.04% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 2.88% (bottom quartile). 1Y return: 3.33% (bottom quartile). Point 8 1M return: 1.07% (upper mid). 1M return: 0.18% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.83% (lower mid). 1M return: 1.30% (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: 0.32 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
سرفہرست 5 حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹328.06
↑ 1.95 ₹1,412 5.8 -1.3 1.1 14.9 13.1 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹48.162
↑ 0.22 ₹6,733 2.8 -7.2 -4.2 11.3 13 5.2 SBI Magnum Children's Benefit Plan Growth ₹115.142
↑ 0.04 ₹137 4.5 4.2 5.6 11.5 10.7 3.2 Tata Retirement Savings Fund - Progressive Growth ₹66.7264
↑ 0.32 ₹2,086 12.6 1.7 0.8 13.8 10.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.8925
↑ 0.26 ₹2,114 10.6 1.4 1.6 12.7 10.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,412 Cr). Highest AUM (₹6,733 Cr). Bottom quartile AUM (₹137 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (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% (top quartile). 5Y return: 13.03% (upper mid). 5Y return: 10.73% (lower mid). 5Y return: 10.63% (bottom quartile). 5Y return: 10.31% (bottom quartile). Point 6 3Y return: 14.89% (top quartile). 3Y return: 11.31% (bottom quartile). 3Y return: 11.48% (bottom quartile). 3Y return: 13.77% (upper mid). 3Y return: 12.69% (lower mid). Point 7 1Y return: 1.14% (lower mid). 1Y return: -4.19% (bottom quartile). 1Y return: 5.61% (top quartile). 1Y return: 0.77% (bottom quartile). 1Y return: 1.57% (upper mid). Point 8 1M return: 0.21% (bottom quartile). 1M return: 1.54% (upper mid). 1M return: 1.79% (top quartile). 1M return: 0.70% (lower mid). 1M return: 0.65% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.83 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
ٹاپ 5 گولڈ فنڈز 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹43.7374
↓ -0.04 ₹15,691 -4.8 11.9 49.4 35 24 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.2484
↓ -0.06 ₹6,452 -4.6 12.1 48.8 35 23.8 72 IDBI Gold Fund Growth ₹38.6804
↓ -0.07 ₹779 -4.7 11.4 48.1 34.8 24 79 Nippon India Gold Savings Fund Growth ₹57.1127
↑ 0.01 ₹7,179 -4.8 11.6 48.7 34.8 23.7 71.2 Aditya Birla Sun Life Gold Fund Growth ₹43.4449
↑ 0.08 ₹1,732 -5.2 11.6 48.3 34.8 23.7 72 HDFC Gold Fund Growth ₹44.6049
↑ 0.03 ₹11,464 -5 11.6 48.7 34.7 23.8 71.3 Axis Gold Fund Growth ₹43.474
↓ -0.04 ₹2,942 -4.6 12 48.9 34.6 23.8 69.8 Kotak Gold Fund Growth ₹57.3751
↑ 0.10 ₹6,693 -4.9 11.4 48.6 34.6 23.5 70.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Axis Gold Fund Kotak Gold Fund Point 1 Highest AUM (₹15,691 Cr). Lower mid AUM (₹6,452 Cr). Bottom quartile AUM (₹779 Cr). Upper mid AUM (₹7,179 Cr). Bottom quartile AUM (₹1,732 Cr). Top quartile AUM (₹11,464 Cr). Lower mid AUM (₹2,942 Cr). Upper mid AUM (₹6,693 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.98% (top quartile). 5Y return: 23.84% (upper mid). 5Y return: 23.97% (top quartile). 5Y return: 23.71% (bottom quartile). 5Y return: 23.75% (lower mid). 5Y return: 23.76% (lower mid). 5Y return: 23.84% (upper mid). 5Y return: 23.52% (bottom quartile). Point 6 3Y return: 35.03% (top quartile). 3Y return: 35.01% (top quartile). 3Y return: 34.84% (upper mid). 3Y return: 34.76% (upper mid). 3Y return: 34.75% (lower mid). 3Y return: 34.71% (lower mid). 3Y return: 34.63% (bottom quartile). 3Y return: 34.61% (bottom quartile). Point 7 1Y return: 49.43% (top quartile). 1Y return: 48.80% (upper mid). 1Y return: 48.06% (bottom quartile). 1Y return: 48.71% (upper mid). 1Y return: 48.32% (bottom quartile). 1Y return: 48.67% (lower mid). 1Y return: 48.85% (top quartile). 1Y return: 48.56% (lower mid). Point 8 1M return: -3.92% (upper mid). 1M return: -3.80% (top quartile). 1M return: -4.08% (upper mid). 1M return: -4.12% (lower mid). 1M return: -4.08% (lower mid). 1M return: -4.23% (bottom quartile). 1M return: -3.55% (top quartile). 1M return: -4.28% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.65 (lower mid). Sharpe: 1.60 (lower mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.58 (bottom quartile). Sharpe: 1.74 (upper mid). Sharpe: 1.89 (top quartile). Sharpe: 1.94 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Axis Gold Fund
Kotak Gold Fund
1 ماہ کی کارکردگی پر مبنی بہترین میوچل فنڈز
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,421 31 May 23 ₹12,296 31 May 24 ₹12,569
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,478 31 May 23 ₹9,884 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (16 Jun 26) ₹67.39 ↑ 0.33 (0.49 %) Net Assets (Cr) ₹1,457 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.28 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 May 21 ₹10,000 31 May 22 ₹11,511 31 May 23 ₹13,755 31 May 24 ₹24,602 31 May 25 ₹24,831 31 May 26 ₹25,841 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.4% 3 Month 18.1% 6 Month 11.1% 1 Year 4.8% 3 Year 22% 5 Year 20.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.25 Yr. Data below for Invesco India Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 78.04% Consumer Cyclical 3.87% Basic Materials 3.29% Real Estate 2.87% Communication Services 2.68% Energy 2.5% Technology 1.99% Utility 1.65% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 35,436
↑ 2,484 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹103 Cr 257,769
↓ -36,231 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 621,052 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215
↓ -4,220 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹60 Cr 17,746
↓ -7,752 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹55 Cr 405,988 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹51 Cr 326,583
↑ 45,847 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹50 Cr 116,341
↑ 8,994 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹47 Cr 1,402,350
↓ -85,685 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹44 Cr 463,827
↑ 9,917 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (15 Jun 26) ₹41.262 ↑ 0.88 (2.17 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.3% 3 Month 25.4% 6 Month 35.8% 1 Year 67% 3 Year 26.8% 5 Year 11.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 5. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (16 Jun 26) ₹211.199 ↓ -0.46 (-0.22 %) Net Assets (Cr) ₹17,906 on 30 Apr 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.6 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 May 21 ₹10,000 31 May 22 ₹11,793 31 May 23 ₹13,582 31 May 24 ₹18,664 31 May 25 ₹21,688 31 May 26 ₹23,099 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5% 3 Month 17.6% 6 Month 8.4% 1 Year 7.1% 3 Year 18.4% 5 Year 17.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.96 Yr. Data below for DSP Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 32.11% Basic Materials 16.49% Industrials 16.24% Health Care 9.04% Financial Services 8.39% Consumer Defensive 6.82% Technology 2.07% Communication Services 0.45% Asset Allocation
Asset Class Value Cash 8.38% Equity 91.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹963 Cr 5,937,441
↓ -259,193 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹639 Cr 3,762,866 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹627 Cr 1,584,955
↓ -92,953 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹500 Cr 7,000,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹476 Cr 3,755,671
↓ -1,744,329 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA2% ₹445 Cr 1,770,029 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹431 Cr 10,000,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹412 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹378 Cr 9,169,032
↓ -30,968 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹377 Cr 1,081,165
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بہترین میوچل فنڈز میں سرمایہ کاری کرنے کے لیے اسمارٹ ٹپس: یکمشت اور SIP سرمایہ کاری
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:
1. 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 کہا جاتا ہے کہ بہت چھوٹا یا 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۔
2. فنڈ کی کارکردگی
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، ایک ایسی اسکیم کے لیے جانے کا مشورہ دیا جاتا ہے جو 4-5 سالوں میں مسلسل اس کے بینچ مارک کو پیچھے چھوڑتی ہے، اس کے علاوہ، یہ چیک کرنے کے لیے کہ آیا فنڈ بینچ مارک کو مات دینے کے قابل ہے، ہر ایک کو دیکھنا چاہیے۔
3. کل اخراجات کا تناسب
سرمایہ کار جو میوچل فنڈز میں سرمایہ کاری کرنا چاہتے ہیں انہیں کچھ چارجز جیسے مینجمنٹ فیس، آپریشن کے اخراجات وغیرہ کو برداشت کرنا پڑتا ہے، جو کہ اثاثہ جات مینجمنٹ کمپنی (اے ایم سی)۔ کئی بار، سرمایہ کار ایسے فنڈ کے لیے جاتے ہیں جس کے اخراجات کا تناسب کم ہوتا ہے، لیکن یہ ایسی چیز ہے جس کو دوسرے اہم عوامل جیسے فنڈ کی کارکردگی وغیرہ کو پیچھے نہیں چھوڑنا چاہیے۔
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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