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Table of Contents
- میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
- بہترین ایکویٹی میوچل فنڈز 2022 - 2023
- بہترین ڈیبٹ فنڈز 2022 - 2023
- بہترین ہائبرڈ فنڈز 2022 - 2023
- ٹاپ 5 گولڈ فنڈز 2022 - 2023
- 1 ماہ کی کارکردگی پر مبنی بہترین میوچل فنڈز
- بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
- بہترین میوچل فنڈز میں سرمایہ کاری کرنے کے لیے اسمارٹ ٹپس: یکمشت اور SIP سرمایہ کاری
Top 5 Funds
بہترین 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 (%) Nippon India Large Cap Fund Growth ₹87.892
↓ -1.10 ₹39,677 8.1 3.6 8.9 22.9 29 18.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 DSP BlackRock TOP 100 Equity Growth ₹469.004
↓ -4.46 ₹5,611 7.5 4.4 15.3 21.6 23.4 20.5 ICICI Prudential Bluechip Fund Growth ₹108.17
↓ -1.09 ₹68,034 8 4.8 10.4 20.8 26.1 16.9 HDFC Top 100 Fund Growth ₹1,119.52
↓ -10.63 ₹37,315 6.2 2.9 7.3 19.3 25.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 ₹98.3751
↓ -0.97 ₹27,780 5.5 -5.6 17.4 32 38.4 57.1 Edelweiss Mid Cap Fund Growth ₹96.172
↓ -1.27 ₹9,242 9.5 0.7 15.6 27.5 34.5 38.9 SBI Magnum Mid Cap Fund Growth ₹231.095
↓ -2.76 ₹21,512 8 1.3 7.3 20.5 32.8 20.3 ICICI Prudential MidCap Fund Growth ₹279.63
↓ -4.38 ₹5,932 9.5 1.4 6 24.1 32.8 27 Kotak Emerging Equity Scheme Growth ₹126.38
↓ -1.71 ₹49,646 8.7 -2 10 23.1 32.3 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 سمال کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹78.2281
↓ -0.73 ₹14,737 8.5 -6.6 1.3 22.7 37.8 28.5 Franklin India Smaller Companies Fund Growth ₹168.865
↓ -0.95 ₹12,530 12 -1.7 2.7 27 37.6 23.2 HDFC Small Cap Fund Growth ₹132.137
↓ -1.12 ₹30,880 9.7 -1.4 5.6 25.2 37.4 20.4 ICICI Prudential Smallcap Fund Growth ₹84.05
↓ -0.47 ₹7,605 10.1 -0.7 3 20.2 36.4 15.6 Sundaram Small Cap Fund Growth ₹248.373
↓ -1.77 ₹3,058 12.3 -0.5 6.8 23.4 35.6 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹286.716
↓ -3.72 ₹40,261 10.1 0.9 6.7 26.9 35.4 25.8 JM Multicap Fund Growth ₹96.5281
↓ -0.49 ₹5,625 5.8 -3.4 1.5 26.9 29.4 33.3 HDFC Equity Fund Growth ₹1,940.73
↓ -17.08 ₹74,105 8.2 5.5 15.8 25.8 32.7 23.5 Motilal Oswal Multicap 35 Fund Growth ₹59.5178
↓ -0.44 ₹12,418 7.5 0.1 16.1 25.2 24.1 45.7 ICICI Prudential Multicap Fund Growth ₹775.25
↓ -6.95 ₹14,505 7.8 2.4 9.3 23.7 28.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 ₹50.0409
↓ -0.57 ₹3,897 13 -2.6 11.5 28.7 29.6 47.7 SBI Magnum Tax Gain Fund Growth ₹427.548
↓ -3.38 ₹28,506 6.4 1.8 8.5 27.7 30.3 27.7 HDFC Tax Saver Fund Growth ₹1,380.7
↓ -14.02 ₹16,232 8.6 5.2 13.3 25.1 29.7 21.3 Franklin India Taxshield Growth ₹1,454.78
↓ -14.35 ₹6,592 7.8 2.2 10.4 22.4 28.8 22.4 DSP BlackRock Tax Saver Fund Growth ₹137.064
↓ -1.57 ₹16,638 8.3 3 13.7 22.3 28.1 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹62.36
↓ -0.93 ₹1,281 17.1 4 0.5 34.9 31.9 25.6 Franklin India Opportunities Fund Growth ₹243.685
↓ -2.50 ₹6,485 8.7 1.4 7.1 34.4 34.1 37.3 SBI PSU Fund Growth ₹31.4773
↓ -0.25 ₹5,035 11.5 2.7 -0.8 34.3 33.7 23.5 HDFC Infrastructure Fund Growth ₹46.793
↓ -0.54 ₹2,392 13.9 2.9 5 33.7 38.8 23 Nippon India Power and Infra Fund Growth ₹338.49
↓ -3.66 ₹7,026 12.5 0.2 -1.1 32.1 36.6 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹95.7969
↓ -0.84 ₹1,036 7.7 -2.6 0.8 27.4 31 25.1 L&T India Value Fund Growth ₹105.888
↓ -1.06 ₹13,095 10 1 7.8 25.6 31.3 25.9 Nippon India Value Fund Growth ₹220.234
↓ -1.89 ₹8,383 7.5 2.3 8.2 24.8 31.6 22.3 ICICI Prudential Value Discovery Fund Growth ₹462.7
↓ -0.72 ₹51,112 8.5 5.6 14.4 24.3 31.4 20 Templeton India Value Fund Growth ₹705.274
↓ -6.01 ₹2,195 7.4 1.6 4.6 22.4 33 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹224.825
↓ -1.63 ₹18,560 8 5.3 16 25.8 32.5 24 ICICI Prudential Focused Equity Fund Growth ₹88.65
↓ -1.12 ₹11,019 10.3 6 13.7 24.8 28.1 26.5 DSP BlackRock Focus Fund Growth ₹53.745
↓ -0.57 ₹2,471 8.7 3.4 12.7 21.2 23.6 18.5 IIFL Focused Equity Fund Growth ₹45.7799
↓ -0.54 ₹6,961 5.7 1 5.2 19.8 25.9 14.7 Franklin India Focused Equity Fund Growth ₹104.138
↓ -1.28 ₹11,968 5.7 1.1 6.2 19.6 27.5 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 ₹544.453
↑ 0.14 ₹17,263 2.3 4.1 8.1 7.3 7.9 7.27% 5M 16D 6M 14D ICICI Prudential Ultra Short Term Fund Growth ₹27.5059
↑ 0.01 ₹15,092 2.1 3.9 7.7 7 7.5 7.05% 5M 1D 8M 8D Invesco India Ultra Short Term Fund Growth ₹2,678.43
↑ 0.85 ₹1,130 2 3.8 7.5 6.8 7.5 6.88% 5M 6D 5M 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,933.14
↑ 1.61 ₹15,125 2.1 3.8 7.7 7 7.4 6.77% 5M 8D 6M 22D Nippon India Ultra Short Duration Fund Growth ₹4,001.13
↑ 0.43 ₹8,767 2 3.7 7.5 6.8 7.2 7.11% 5M 7D 7M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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% ICICI Prudential Short Term Fund Growth ₹60.0165
↑ 0.04 ₹20,969 3.3 5 9.4 8 7.8 7.23% 2Y 7M 24D 4Y 4M 20D HDFC Short Term Debt Fund Growth ₹31.9669
↑ 0.02 ₹15,030 3.3 5.2 9.7 7.8 8.3 7.1% 2Y 9M 18D 4Y 2M 5D IDFC Bond Fund Short Term Plan Growth ₹57.0969
↑ 0.04 ₹9,816 3.5 5.4 9.8 7.6 7.8 7.07% 2Y 10M 20D 3Y 8M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.4982
↑ 0.03 ₹8,343 3.3 5.2 9.6 7.6 7.9 7.19% 2Y 10M 13D 3Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25
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 ₹2,886.85
↑ 0.57 ₹39,069 0.5 1.8 3.6 7.3 7.4 6.53% 1M 11D 1M 14D LIC MF Liquid Fund Growth ₹4,687.48
↑ 0.86 ₹11,041 0.5 1.7 3.5 7.2 7.4 6.46% 1M 8D 1M 8D DSP BlackRock Liquidity Fund Growth ₹3,701.41
↑ 0.69 ₹17,845 0.5 1.8 3.6 7.3 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,563.59
↑ 0.71 ₹13,775 0.5 1.8 3.6 7.3 7.4 6.45% 1M 14D 1M 14D ICICI Prudential Liquid Fund Growth ₹383.845
↑ 0.07 ₹53,193 0.5 1.8 3.5 7.2 7.4 6.55% 1M 11D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 ₹32.7
↑ 0.03 ₹10,447 3.3 5.1 9.3 7.8 7.9 6.98% 3Y 2M 26D 5Y 5M 12D Kotak Banking and PSU Debt fund Growth ₹65.4586
↑ 0.08 ₹6,013 3.6 5.3 9.8 7.7 8 6.97% 3Y 8M 16D 5Y 5M 23D Nippon India Banking & PSU Debt Fund Growth ₹20.7938
↑ 0.03 ₹5,852 3.8 5.5 9.9 7.6 7.9 6.87% 3Y 11M 12D 5Y 4M 13D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹367.048
↑ 0.37 ₹8,826 3.6 5.4 9.8 7.6 7.9 6.91% 3Y 9M 18D 5Y 7D HDFC Banking and PSU Debt Fund Growth ₹23.0262
↑ 0.03 ₹6,007 3.6 5.3 9.7 7.6 7.9 6.93% 3Y 11M 1D 5Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 BlackRock Credit Risk Fund Growth ₹49.0576
↑ 0.03 ₹207 14.9 17.9 22.5 14.4 7.8 7.34% 1Y 11M 5D 2Y 7M 17D L&T Credit Risk Fund Growth ₹32.1906
↑ 0.02 ₹670 15.6 17.5 21.9 11.2 7.2 7.44% 2Y 6M 7D 3Y 5M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.1796
↑ 0.02 ₹985 3.2 8.9 17.7 11.1 11.9 8.03% 2Y 4M 24D 3Y 8M 16D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,927.74
↑ 1.48 ₹145 5.2 7 10.9 9.3 7.3 6.88% 3Y 25D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 Nippon India Prime Debt Fund Growth ₹60.0776
↑ 0.06 ₹6,998 3.9 5.7 10.4 8.2 8.4 7.07% 3Y 9M 25D 5Y 11D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.102
↑ 0.11 ₹25,884 3.6 5.5 10.3 8.2 8.5 7.03% 3Y 7M 28D 5Y 2M 12D HDFC Corporate Bond Fund Growth ₹32.6045
↑ 0.03 ₹32,657 3.7 5.4 10.2 8.1 8.6 7.05% 4Y 2M 19D 6Y 4M 20D ICICI Prudential Corporate Bond Fund Growth ₹29.7766
↑ 0.02 ₹31,133 3.3 5.1 9.5 8 8 7.02% 2Y 11M 8D 4Y 10M 17D BNP Paribas Corporate Bond Fund Growth ₹27.5022
↑ 0.02 ₹223 4 5.8 10.6 7.9 8.3 6.87% 3Y 10M 2D 5Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 SBI Magnum Gilt Fund Growth ₹67.1216
↑ 0.08 ₹11,954 5 6.6 11.3 9 8.9 6.79% 10Y 7M 2D 25Y 2M 1D DSP BlackRock Government Securities Fund Growth ₹97.5986
↑ 0.08 ₹1,737 5.3 6.6 11.8 8.9 10.1 6.8% 10Y 5M 23D 27Y 9M 25D ICICI Prudential Gilt Fund Growth ₹103.541
↑ 0.07 ₹7,166 4.5 6.4 10.9 8.8 8.2 6.65% 5Y 11Y 18D IDFC Government Securities Fund - Investment Plan Growth ₹35.8874
↑ 0.04 ₹3,106 4.9 5.9 11 8.7 10.6 7.02% 11Y 11M 26D 28Y 2M 26D Axis Gilt Fund Growth ₹25.927
↑ 0.03 ₹836 5 6.6 11.8 8.6 10 6.77% 11Y 7D 27Y 3M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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 (%) JM Equity Hybrid Fund Growth ₹116.663
↓ -1.07 ₹802 3.8 -3.9 0.6 22.8 28.2 27 HDFC Balanced Advantage Fund Growth ₹510.503
↓ -3.35 ₹97,461 6.6 3.6 8 21.8 27.3 16.7 ICICI Prudential Multi-Asset Fund Growth ₹746.293
↑ 0.17 ₹57,485 5.9 7.8 12.9 20.8 26.5 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.16
↓ -0.48 ₹1,095 9.5 -0.2 6.3 20.8 28.3 25.8 ICICI Prudential Equity and Debt Fund Growth ₹384.53
↓ -3.16 ₹42,340 7.7 6.1 11.4 20.7 27.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹116.663
↓ -1.07 ₹802 3.8 -3.9 0.6 22.8 28.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.16
↓ -0.48 ₹1,095 9.5 -0.2 6.3 20.8 28.3 25.8 ICICI Prudential Equity and Debt Fund Growth ₹384.53
↓ -3.16 ₹42,340 7.7 6.1 11.4 20.7 27.6 17.2 UTI Hybrid Equity Fund Growth ₹398.747
↓ -3.18 ₹6,122 6 3.1 12.1 18.9 23.9 19.7 DSP BlackRock Equity and Bond Fund Growth ₹355.545
↓ -2.91 ₹10,829 7.4 4.7 17 18.8 20.6 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
سرفہرست 5 قدامت پسند ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹116.663
↓ -1.07 ₹802 3.8 -3.9 0.6 22.8 28.2 27 HDFC Balanced Advantage Fund Growth ₹510.503
↓ -3.35 ₹97,461 6.6 3.6 8 21.8 27.3 16.7 ICICI Prudential Multi-Asset Fund Growth ₹746.293
↑ 0.17 ₹57,485 5.9 7.8 12.9 20.8 26.5 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.16
↓ -0.48 ₹1,095 9.5 -0.2 6.3 20.8 28.3 25.8 ICICI Prudential Equity and Debt Fund Growth ₹384.53
↓ -3.16 ₹42,340 7.7 6.1 11.4 20.7 27.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Arbitrage Fund Growth ₹31.6548
↓ -0.02 ₹19,675 1.6 3.3 7.1 7 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹37.1818
↓ -0.03 ₹63,310 1.6 3.3 7.2 6.9 5.7 7.8 SBI Arbitrage Opportunities Fund Growth ₹33.5278
↓ -0.03 ₹31,895 1.6 3.3 7 6.9 5.5 7.5 Edelweiss Arbitrage Fund Growth ₹19.2291
↓ -0.01 ₹14,307 1.6 3.3 7 6.8 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.391
↓ -0.03 ₹19,627 1.5 3.2 7 6.8 5.4 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹510.503
↓ -3.35 ₹97,461 6.6 3.6 8 21.8 27.3 16.7 Axis Dynamic Equity Fund Growth ₹20.74
↓ -0.14 ₹2,935 5.2 3.6 12.6 15.4 15 17.5 Invesco India Dynamic Equity Fund Growth ₹52.69
↓ -0.35 ₹943 4.4 1.2 7.4 14.6 15 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹104.63
↓ -0.69 ₹7,533 7 5.2 11.8 14.3 17.2 13 ICICI Prudential Balanced Advantage Fund Growth ₹72.34
↓ -0.43 ₹62,528 5.7 4.9 10.7 14 17.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹746.293
↑ 0.17 ₹57,485 5.9 7.8 12.9 20.8 26.5 16.1 UTI Multi Asset Fund Growth ₹72.6589
↓ -0.54 ₹5,517 4.7 3.5 8.6 20.3 19 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹61.98
↓ -0.57 ₹2,612 6.5 4.2 11.2 19 22.9 20.2 SBI Multi Asset Allocation Fund Growth ₹57.7184
↓ -0.19 ₹7,976 5.6 5.1 9.7 16.5 15.7 12.8 HDFC Multi-Asset Fund Growth ₹70.033
↓ -0.37 ₹4,034 5.7 5.5 11.2 15 19.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹32.2321
↓ -0.16 ₹649 4.2 -0.7 6.8 12.7 15.6 24 Principal Equity Savings Fund Growth ₹69.33
↓ -0.30 ₹1,004 4 3.8 9.1 12.3 15.1 12.6 SBI Equity Savings Fund Growth ₹23.6876
↑ 0.04 ₹5,443 6.4 3.3 9.2 12.2 14.4 12 Kotak Equity Savings Fund Growth ₹25.6265
↓ -0.15 ₹8,190 3.8 3.2 7.1 11.7 13.1 11.7 Edelweiss Equity Savings Fund Growth ₹24.6821
↓ -0.08 ₹598 3.4 4.4 9.8 11.3 11.9 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
سرفہرست 5 حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.815
↓ -0.54 ₹6,244 8.1 2.8 9.6 21.8 30.2 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.116
↓ -0.31 ₹1,608 6.8 2.7 8.6 17.5 21.9 14 ICICI Prudential Child Care Plan (Gift) Growth ₹313.76
↓ -4.56 ₹1,300 7.5 4 7.3 19.7 21.5 16.9 Tata Retirement Savings Fund - Progressive Growth ₹63.9017
↓ -0.57 ₹1,978 8.3 1 8.9 18.2 20.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹62.8802
↓ -0.61 ₹2,067 7.4 1.5 9.8 16.8 18.7 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
ٹاپ 5 گولڈ فنڈز 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹24.589
↑ 0.01 ₹125 7.5 22.4 25.7 21 13 18.7 SBI Gold Fund Growth ₹27.6017
↓ -0.04 ₹3,931 7.8 22.7 26 20.9 13.2 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹29.2135
↓ -0.10 ₹2,057 7.9 22.4 25.8 20.9 12.9 19.5 Aditya Birla Sun Life Gold Fund Growth ₹27.3681
↓ -0.16 ₹601 7.5 22 25.6 20.8 12.9 18.7 Nippon India Gold Savings Fund Growth ₹36.1238
↓ -0.06 ₹2,959 7.8 22.5 25.7 20.8 12.9 19 Axis Gold Fund Growth ₹27.502
↓ -0.07 ₹1,033 7.6 21.9 25.4 20.7 13.1 19.2 Invesco India Gold Fund Growth ₹26.6647
↓ -0.12 ₹142 7.4 21.9 25.2 20.7 13.1 18.8 HDFC Gold Fund Growth ₹28.1514
↓ -0.10 ₹3,871 7.5 22.5 25.5 20.7 13 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
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. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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 Energy Fund and BlackRock Global Funds – New Energy 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. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 12.4% since its launch. Ranked 19 in Short term Bond category. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,021 30 Apr 22 ₹12,755 30 Apr 23 ₹13,518 30 Apr 24 ₹13,959 30 Apr 25 ₹40,774
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 Santosh Kamath 31 Jan 02 23.26 Yr. Kunal Agrawal 31 Jan 02 23.26 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 May 25) ₹58.6594 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹765 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio -0.42 Information Ratio -1.27 Alpha Ratio -12.52 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,203 30 Apr 22 ₹15,477 30 Apr 23 ₹16,362 30 Apr 24 ₹19,685 30 Apr 25 ₹19,611 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 17.2% 3 Month -4.1% 6 Month 6.2% 1 Year 9.3% 3 Year 15.5% 5 Year 16.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.17 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 26.52% Financial Services 18.26% Health Care 15.37% Communication Services 14.19% Consumer Cyclical 9.52% Industrials 6.13% Basic Materials 3.76% Energy 3.54% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.69% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹779 Cr 2,066,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (19 May 25) ₹72.2401 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹3,511 on 30 Apr 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.12 Information Ratio -1.39 Alpha Ratio -7.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 30 Apr 25 ₹17,857 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 16.9% 3 Month -6.2% 6 Month 0% 1 Year 11.8% 3 Year 20.4% 5 Year 13.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr 4. DSP BlackRock World Energy Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 29 in Global category. Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (19 May 25) ₹17.8816 ↓ -0.25 (-1.37 %) Net Assets (Cr) ₹77 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -1.07 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,537 30 Apr 22 ₹13,911 30 Apr 23 ₹16,168 30 Apr 24 ₹16,148 30 Apr 25 ₹14,632 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 16.1% 3 Month 2.6% 6 Month 4.1% 1 Year -2.4% 3 Year 7.2% 5 Year 10.3% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.17 Yr. Data below for DSP BlackRock World Energy Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 34.57% Technology 32.31% Utility 21.7% Basic Materials 6.84% Consumer Cyclical 1.29% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.7% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹78 Cr 552,279
↓ -4,049 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 5. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (19 May 25) ₹42.5 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,301 on 30 Apr 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.55 Sharpe Ratio -0.02 Information Ratio -0.13 Alpha Ratio -8.5 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,299 30 Apr 22 ₹12,804 30 Apr 23 ₹13,358 30 Apr 24 ₹17,374 30 Apr 25 ₹18,220 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 14.6% 3 Month -7.1% 6 Month -0.5% 1 Year 6% 3 Year 19.2% 5 Year 12.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.2 Yr. Vivek Sharma 15 Feb 25 0.2 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 8.11% Equity 91.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,284 Cr 515,036
↓ -4,405 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹19 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
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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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