+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 ₹68.95
↓ -0.21 ₹1,537 -1.4 -2.6 5 16 13.9 5.5 Nippon India Large Cap Fund Growth ₹89.5002
↓ -0.71 ₹46,521 -3.5 -3.4 4.8 15.8 16.9 9.2 ICICI Prudential Bluechip Fund Growth ₹107.98
↓ -0.50 ₹69,948 -5.2 -4.2 2 15.3 14.6 11.3 Bandhan Large Cap Fund Growth ₹76.799
↓ -0.34 ₹1,821 -2.7 -2.9 5.6 14.9 13 8.2 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 Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,537 Cr). Upper mid AUM (₹46,521 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹1,821 Cr). Point 2 Established history (13+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (19 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% (bottom quartile). 5Y return: 13.89% (lower mid). 5Y return: 16.86% (top quartile). 5Y return: 14.57% (upper mid). 5Y return: 13.01% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 15.95% (upper mid). 3Y return: 15.83% (lower mid). 3Y return: 15.25% (bottom quartile). 3Y return: 14.93% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.98% (lower mid). 1Y return: 4.76% (bottom quartile). 1Y return: 2.04% (bottom quartile). 1Y return: 5.56% (upper mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.93 (upper mid). Alpha: 0.82 (bottom quartile). Alpha: 0.19 (bottom quartile). Alpha: 0.86 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.65 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
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 ₹94.2561
↑ 0.33 ₹31,047 0.7 -8.2 -1.2 21.8 23.6 -12.1 Invesco India Mid Cap Fund Growth ₹187.65
↑ 0.52 ₹9,895 5.3 1.4 20.1 26.8 21.9 6.3 Edelweiss Mid Cap Fund Growth ₹106.726
↓ -0.06 ₹13,554 3.4 3.7 16.1 25.6 21.5 3.8 ICICI Prudential MidCap Fund Growth ₹338.89
↓ -2.34 ₹6,569 6.9 10.4 28.3 26.7 21 11.1 Sundaram Mid Cap Fund Growth ₹1,467.65
↑ 3.24 ₹11,898 3.2 2.6 16.9 25 20.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 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 (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 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: 23.58% (top quartile). 5Y return: 21.88% (upper mid). 5Y return: 21.52% (lower mid). 5Y return: 20.97% (bottom quartile). 5Y return: 20.59% (bottom quartile). Point 6 3Y return: 21.79% (bottom quartile). 3Y return: 26.81% (top quartile). 3Y return: 25.61% (lower mid). 3Y return: 26.75% (upper mid). 3Y return: 24.95% (bottom quartile). Point 7 1Y return: -1.18% (bottom quartile). 1Y return: 20.12% (upper mid). 1Y return: 16.08% (bottom quartile). 1Y return: 28.27% (top quartile). 1Y return: 16.91% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (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 (%) Franklin India Smaller Companies Fund Growth ₹175.36
↓ -0.50 ₹11,724 9.1 2.9 10.9 19.6 20.3 -8.4 DSP Small Cap Fund Growth ₹208.802
↓ -0.18 ₹15,300 9.1 7 22.5 21.7 20 -2.8 IDBI Small Cap Fund Growth ₹32.3802
↑ 0.03 ₹552 13.6 7.2 18.9 20.5 19.7 -13.4 Sundaram Small Cap Fund Growth ₹279.716
↑ 0.38 ₹2,983 9.6 5.8 20.8 21.4 19.7 0.4 HDFC Small Cap Fund Growth ₹137.088
↑ 1.05 ₹33,724 1.5 -3.5 12.5 17.2 19.4 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Bottom quartile AUM (₹552 Cr). Bottom quartile AUM (₹2,983 Cr). Highest AUM (₹33,724 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. 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: 20.33% (top quartile). 5Y return: 20.03% (upper mid). 5Y return: 19.75% (lower mid). 5Y return: 19.71% (bottom quartile). 5Y return: 19.43% (bottom quartile). Point 6 3Y return: 19.61% (bottom quartile). 3Y return: 21.65% (top quartile). 3Y return: 20.47% (lower mid). 3Y return: 21.42% (upper mid). 3Y return: 17.21% (bottom quartile). Point 7 1Y return: 10.93% (bottom quartile). 1Y return: 22.50% (top quartile). 1Y return: 18.94% (lower mid). 1Y return: 20.85% (upper mid). 1Y return: 12.51% (bottom quartile). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -4.18 (bottom quartile). Alpha: 4.51 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.75 (bottom quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.38 (lower mid). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.61 (bottom quartile). Information ratio: -0.39 (lower mid). Information ratio: 0.00 (upper mid). Franklin India Smaller Companies Fund
DSP Small Cap Fund
IDBI Small Cap 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 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.24
↓ -0.06 ₹1,016 10.1 9.2 24.1 22.8 15.1 3.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Mahindra Badhat Yojana Growth ₹37.125
↓ -0.13 ₹5,661 4.5 3.3 14.1 21.1 18.1 3.4 ICICI Prudential Multicap Fund Growth ₹842.5
↓ -4.38 ₹14,681 5.3 5.3 12.6 21 18.3 5.7 Nippon India Multi Cap Fund Growth ₹302.494
↓ -1.18 ₹46,321 2.3 0.4 10.4 20.4 21.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund IDBI Diversified Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹1,016 Cr). Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹5,661 Cr). Upper mid AUM (₹14,681 Cr). Highest AUM (₹46,321 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.13% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 18.06% (lower mid). 5Y return: 18.28% (upper mid). 5Y return: 21.54% (top quartile). Point 6 3Y return: 22.82% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 21.15% (lower mid). 3Y return: 20.96% (bottom quartile). 3Y return: 20.38% (bottom quartile). Point 7 1Y return: 24.11% (top quartile). 1Y return: 13.54% (lower mid). 1Y return: 14.10% (upper mid). 1Y return: 12.62% (bottom quartile). 1Y return: 10.45% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: 0.48 (upper mid). Point 9 Sharpe: 0.06 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.38 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.49 (top quartile). Aditya Birla Sun Life Manufacturing Equity Fund
IDBI Diversified Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Nippon India Multi Cap 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 ₹55.4029
↑ 0.39 ₹3,969 12.9 7.1 21.2 25.5 20 -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 ₹433.635
↓ -2.34 ₹28,441 -3 -2 4.8 20.5 18.4 6.6 JM Tax Gain Fund Growth ₹48.9699
↓ -0.14 ₹196 1.7 -1.6 9.7 18.5 16.1 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 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 JM Tax Gain Fund Point 1 Upper mid AUM (₹3,969 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹196 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Not Rated. 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: 20.02% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 18.42% (upper mid). 5Y return: 16.06% (bottom quartile). Point 6 3Y return: 25.51% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 20.51% (bottom quartile). 3Y return: 18.51% (bottom quartile). Point 7 1Y return: 21.23% (upper mid). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 4.78% (bottom quartile). 1Y return: 9.73% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -1.33 (bottom quartile). Alpha: -2.80 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.68 (bottom quartile). Point 10 Information ratio: 0.55 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.32 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
JM Tax Gain Fund
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 ₹35.8059
↓ -0.59 ₹5,891 1.2 6.6 19.4 30.2 25.7 11.3 LIC MF Infrastructure Fund Growth ₹53.3704
↓ -0.04 ₹905 7.7 6.7 23.9 29.4 25.2 -3.7 Invesco India PSU Equity Fund Growth ₹68.11
↓ -0.86 ₹1,335 2.2 3.2 17.1 28.3 24.5 10.3 DSP India T.I.G.E.R Fund Growth ₹353.115
↓ -0.11 ₹4,979 11.8 12.1 23.8 27.2 25.6 -2.5 Nippon India Power and Infra Fund Growth ₹387.566
↓ -0.63 ₹6,534 12.7 10.9 21.3 27.1 25.7 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Point 1 Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹905 Cr). Bottom quartile AUM (₹1,335 Cr). Lower mid AUM (₹4,979 Cr). Highest AUM (₹6,534 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 25.68% (top quartile). 5Y return: 25.16% (bottom quartile). 5Y return: 24.46% (bottom quartile). 5Y return: 25.57% (lower mid). 5Y return: 25.67% (upper mid). Point 6 3Y return: 30.18% (top quartile). 3Y return: 29.43% (upper mid). 3Y return: 28.30% (lower mid). 3Y return: 27.24% (bottom quartile). 3Y return: 27.07% (bottom quartile). Point 7 1Y return: 19.43% (bottom quartile). 1Y return: 23.93% (top quartile). 1Y return: 17.09% (bottom quartile). 1Y return: 23.78% (upper mid). 1Y return: 21.29% (lower mid). Point 8 Alpha: -1.15 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -6.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (lower mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.01 (bottom quartile). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.38 (top quartile). SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹227.6
↓ -1.15 ₹7,993 -0.6 -1.4 7.2 21 18.2 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹132.674
↑ 0.06 ₹5,639 4.2 4.8 15.3 20 16.1 2.6 JM Value Fund Growth ₹94.4379
↓ -0.13 ₹721 1.5 -2.5 3.5 18.6 17.1 -4.4 HDFC Capital Builder Value Fund Growth ₹753.039
↓ -4.62 ₹6,588 -1.5 -1.2 8.2 18.5 16.3 8.6 ICICI Prudential Value Discovery Fund Growth ₹464.51
↓ -2.42 ₹55,852 -5.4 -3.9 3.6 17.6 17.9 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund JM Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund Point 1 Upper mid AUM (₹7,993 Cr). Bottom quartile AUM (₹5,639 Cr). Bottom quartile AUM (₹721 Cr). Lower mid AUM (₹6,588 Cr). Highest AUM (₹55,852 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (28+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.18% (top quartile). 5Y return: 16.11% (bottom quartile). 5Y return: 17.14% (lower mid). 5Y return: 16.29% (bottom quartile). 5Y return: 17.87% (upper mid). Point 6 3Y return: 20.95% (top quartile). 3Y return: 19.96% (upper mid). 3Y return: 18.62% (lower mid). 3Y return: 18.55% (bottom quartile). 3Y return: 17.58% (bottom quartile). Point 7 1Y return: 7.23% (lower mid). 1Y return: 15.35% (top quartile). 1Y return: 3.55% (bottom quartile). 1Y return: 8.24% (upper mid). 1Y return: 3.62% (bottom quartile). Point 8 Alpha: -0.79 (bottom quartile). Alpha: 1.05 (lower mid). Alpha: -5.10 (bottom quartile). Alpha: 3.06 (top quartile). Alpha: 1.21 (upper mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: -0.39 (lower mid). Sharpe: -0.79 (bottom quartile). Sharpe: -0.28 (top quartile). Sharpe: -0.38 (upper mid). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 0.16 (bottom quartile). Information ratio: 1.00 (upper mid). Information ratio: 0.77 (lower mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
JM Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery 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 ₹92.3
↓ -0.11 ₹14,571 -4.5 -3 6.9 20.3 17.7 15.4 SBI Focused Equity Fund Growth ₹390.51
↓ -0.44 ₹39,739 4 6.1 16.9 19.3 15.3 15.7 HDFC Focused 30 Fund Growth ₹225.168
↓ -1.96 ₹24,170 -5.7 -4.7 2.5 18 20.1 10.9 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹53.295
↓ -0.28 ₹2,295 -3.7 -3 2.9 16.8 12.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund SBI Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund DSP Focus Fund Point 1 Lower mid AUM (₹14,571 Cr). Highest AUM (₹39,739 Cr). Upper mid AUM (₹24,170 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,295 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.74% (upper mid). 5Y return: 15.27% (bottom quartile). 5Y return: 20.15% (top quartile). 5Y return: 17.29% (lower mid). 5Y return: 12.42% (bottom quartile). Point 6 3Y return: 20.27% (top quartile). 3Y return: 19.25% (upper mid). 3Y return: 18.02% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.82% (bottom quartile). Point 7 1Y return: 6.90% (lower mid). 1Y return: 16.86% (upper mid). 1Y return: 2.51% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 2.87% (bottom quartile). Point 8 Alpha: 2.38 (upper mid). Alpha: 5.25 (top quartile). Alpha: -0.27 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: -0.34 (lower mid). Sharpe: -0.11 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: 1.25 (top quartile). Information ratio: 0.45 (lower mid). Information ratio: 0.75 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.39 (bottom quartile). ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus 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 ₹577.533
↑ 0.06 ₹19,348 1.5 2.8 6.5 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1519
↑ 0.01 ₹13,619 1.6 2.9 6.3 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,283.66
↑ 0.87 ₹11,847 1.5 2.9 6.2 7 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,833.36
↑ 0.22 ₹963 1.6 2.8 6.1 6.9 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.0355
↑ 0.01 ₹14,989 1.5 2.8 6.1 6.8 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 8 May 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 (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹11,847 Cr). Bottom quartile AUM (₹963 Cr). Upper mid AUM (₹14,989 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (26 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: 6.48% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 6.20% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 6.08% (bottom quartile). Point 6 1M return: 0.55% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.57 (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% ICICI Prudential Short Term Fund Growth ₹63.0269
↓ -0.02 ₹20,688 1.2 2.2 5.8 7.2 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 HDFC Short Term Debt Fund Growth ₹33.4516
↑ 0.00 ₹14,728 1.1 1.9 5.5 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.3486
↓ 0.00 ₹8,342 1.2 2 5.6 7.1 8.1 7.79% 2Y 2M 19D 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 ICICI Prudential Short Term Fund IDBI Short Term Bond Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹20,688 Cr). Bottom quartile AUM (₹26 Cr). Upper mid AUM (₹14,728 Cr). Lower mid AUM (₹8,342 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.77% (lower mid). 1Y return: 6.21% (upper mid). 1Y return: 5.48% (bottom quartile). 1Y return: 5.63% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.53% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.24 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.79% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
IDBI Short Term Bond Fund
HDFC Short Term Debt 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 ₹3,060.65
↑ 0.51 ₹30,188 0.5 1.6 3.1 6.3 6.6 7.77% 2M 1D 2M 5D Edelweiss Liquid Fund Growth ₹3,514.9
↑ 0.56 ₹8,877 0.5 1.6 3.1 6.3 6.5 7.42% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,508.4
↑ 0.78 ₹19,763 0.5 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,327.19
↑ 0.76 ₹22,316 0.5 1.6 3.1 6.2 6.5 6.21% 1M 7D 1M 7D DSP Liquidity Fund Growth ₹3,923.79
↑ 0.65 ₹16,866 0.5 1.6 3.1 6.2 6.5 7.48% 1M 28D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹30,188 Cr). Bottom quartile AUM (₹8,877 Cr). Lower mid AUM (₹19,763 Cr). Upper mid AUM (₹22,316 Cr). Bottom quartile AUM (₹16,866 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.25% (upper mid). 1Y return: 6.26% (top quartile). 1Y return: 6.22% (bottom quartile). 1Y return: 6.20% (bottom quartile). 1Y return: 6.24% (lower mid). Point 6 1M return: 0.49% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). Point 7 Sharpe: 3.16 (top quartile). Sharpe: 3.06 (upper mid). Sharpe: 3.05 (lower mid). Sharpe: 2.94 (bottom quartile). Sharpe: 3.03 (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): 7.77% (top quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Tata Liquid Fund
DSP Liquidity 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 ₹34.1339
↓ -0.01 ₹9,109 1 1.9 5.2 7 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.17
↑ 0.02 ₹5,173 0.9 1.8 5.1 6.9 7.7 7.55% 2Y 9M 14D 3Y 6M 7D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹380.499
↓ -0.03 ₹8,807 1 1.4 4.6 6.8 7.3 7.5% 2Y 9M 4D 3Y 10M 28D HDFC Banking and PSU Debt Fund Growth ₹23.8718
↓ 0.00 ₹5,370 0.8 1.3 4.6 6.7 7.5 7.58% 3Y 22D 4Y 3M 22D Nippon India Banking & PSU Debt Fund Growth ₹21.5138
↓ 0.00 ₹5,181 1 1.3 4.4 6.7 7.3 7.08% 3Y 2M 19D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,109 Cr). Bottom quartile AUM (₹5,173 Cr). Upper mid AUM (₹8,807 Cr). Lower mid AUM (₹5,370 Cr). Bottom quartile AUM (₹5,181 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.24% (top quartile). 1Y return: 5.10% (upper mid). 1Y return: 4.57% (bottom quartile). 1Y return: 4.62% (lower mid). 1Y return: 4.45% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.46% (upper mid). Point 7 Sharpe: -0.08 (upper mid). Sharpe: 0.05 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.32 (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): 7.50% (bottom quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 2.83 yrs (lower mid). Modified duration: 2.79 yrs (upper mid). Modified duration: 2.76 yrs (top quartile). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 3.22 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Nippon India 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 ₹53.595
↓ -0.01 ₹223 7.3 6.1 9.8 15.6 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6644
↓ 0.00 ₹1,178 1.9 6.8 12.1 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 ₹14.1491
↓ 0.00 ₹100 6.9 13.4 17 9.6 6.5 5.67% 6M 9M 29D Invesco India Credit Risk Fund Growth ₹2,036.11
↓ -0.59 ₹159 2.4 3.3 6.3 8.2 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 8 May 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 (₹223 Cr). Highest AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹100 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: 9.82% (lower mid). 1Y return: 12.15% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.95% (top quartile). 1Y return: 6.28% (bottom quartile). Point 6 1M return: 5.78% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.91% (bottom quartile). 1M return: 5.77% (upper mid). 1M return: 1.63% (lower mid). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 1.19 (upper mid). Sharpe: -0.18 (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): 5.67% (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: 0.50 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 Franklin India Corporate Debt Fund Growth ₹104.469
↑ 0.03 ₹1,255 1.3 2.4 6.1 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹31.2197
↓ -0.01 ₹30,212 1.2 2.1 5.6 7.3 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.7029
↓ 0.00 ₹274 1.1 1.7 5.4 7.1 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.3795
↓ -0.01 ₹8,354 1 1.4 4.8 7.1 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,927.57
↓ -0.51 ₹15,221 0.9 1.5 5 7.1 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 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (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: 6.08% (top quartile). 1Y return: 5.62% (upper mid). 1Y return: 5.36% (lower mid). 1Y return: 4.78% (bottom quartile). 1Y return: 4.98% (bottom quartile). Point 6 1M return: 0.58% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 0.75 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.01 (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): 7.43% (bottom quartile). Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Point 10 Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond 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 ICICI Prudential Gilt Fund Growth ₹105.275
↓ -0.23 ₹8,858 0.8 1 2.7 6.7 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.8869
↓ -0.04 ₹543 2 2.6 2.8 6.6 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Axis Gilt Fund Growth ₹26.0246
↓ -0.05 ₹447 1.1 1.1 1.3 6.6 5.2 7.31% 6Y 9M 29D 16Y 9M Bandhan Government Securities Fund - Investment Plan Growth ₹36.2443
↓ -0.05 ₹1,853 2.1 2.6 2 6.6 3.7 7.44% 7Y 5M 16D 19Y 6M SBI Magnum Gilt Fund Growth ₹66.9736
↓ -0.05 ₹9,629 0.9 0.8 0.8 6 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 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Bottom quartile AUM (₹447 Cr). Lower mid AUM (₹1,853 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.68% (upper mid). 1Y return: 2.79% (top quartile). 1Y return: 1.34% (bottom quartile). 1Y return: 2.00% (lower mid). 1Y return: 0.76% (bottom quartile). Point 6 1M return: 0.71% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.69% (upper mid). 1M return: 0.58% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -1.01 (bottom quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.08 (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): 7.59% (top quartile). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (upper mid). Modified duration: 6.83 yrs (lower mid). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹41.01
↑ 0.01 ₹1,282 7.9 7.8 17.3 20.4 17.5 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹811.048
↑ 1.51 ₹77,658 -1.4 2 10.2 18.1 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.6436
↓ -0.11 ₹16,150 0.2 5.9 18 17.9 14.4 18.6 UTI Multi Asset Fund Growth ₹78.2151
↓ -0.14 ₹6,379 -1.5 1.3 9 17.7 14.2 11.1 ICICI Prudential Equity and Debt Fund Growth ₹403.32
↓ -1.38 ₹46,700 -1.5 -0.3 6.7 17.5 17.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.48% (lower mid). 5Y return: 18.52% (top quartile). 5Y return: 14.45% (bottom quartile). 5Y return: 14.16% (bottom quartile). 5Y return: 17.87% (upper mid). Point 6 3Y return: 20.43% (top quartile). 3Y return: 18.06% (upper mid). 3Y return: 17.92% (lower mid). 3Y return: 17.69% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 17.27% (upper mid). 1Y return: 10.20% (lower mid). 1Y return: 18.02% (top quartile). 1Y return: 9.03% (bottom quartile). 1Y return: 6.74% (bottom quartile). Point 8 1M return: 8.46% (top quartile). 1M return: 4.49% (upper mid). 1M return: 2.51% (lower mid). 1M return: 2.07% (bottom quartile). 1M return: 1.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt 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 ₹41.01
↑ 0.01 ₹1,282 7.9 7.8 17.3 20.4 17.5 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹403.32
↓ -1.38 ₹46,700 -1.5 -0.3 6.7 17.5 17.9 13.3 JM Equity Hybrid Fund Growth ₹117.207
↑ 0.28 ₹652 -0.8 -3.5 3 17.1 14.2 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹26.98
↓ -0.09 ₹1,676 0.5 1 11.7 15.5 13.2 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,676 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper 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: 17.48% (upper mid). 5Y return: 17.87% (top quartile). 5Y return: 14.16% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.22% (bottom quartile). Point 6 3Y return: 20.43% (top quartile). 3Y return: 17.47% (upper mid). 3Y return: 17.05% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.47% (bottom quartile). Point 7 1Y return: 17.27% (upper mid). 1Y return: 6.74% (bottom quartile). 1Y return: 2.96% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 11.65% (lower mid). Point 8 1M return: 8.46% (top quartile). 1M return: 1.89% (bottom quartile). 1M return: 4.09% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 3.93% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.97 (upper mid). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.26 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan 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 ₹41.01
↑ 0.01 ₹1,282 7.9 7.8 17.3 20.4 17.5 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹811.048
↑ 1.51 ₹77,658 -1.4 2 10.2 18.1 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.6436
↓ -0.11 ₹16,150 0.2 5.9 18 17.9 14.4 18.6 UTI Multi Asset Fund Growth ₹78.2151
↓ -0.14 ₹6,379 -1.5 1.3 9 17.7 14.2 11.1 ICICI Prudential Equity and Debt Fund Growth ₹403.32
↓ -1.38 ₹46,700 -1.5 -0.3 6.7 17.5 17.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.48% (lower mid). 5Y return: 18.52% (top quartile). 5Y return: 14.45% (bottom quartile). 5Y return: 14.16% (bottom quartile). 5Y return: 17.87% (upper mid). Point 6 3Y return: 20.43% (top quartile). 3Y return: 18.06% (upper mid). 3Y return: 17.92% (lower mid). 3Y return: 17.69% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 17.27% (upper mid). 1Y return: 10.20% (lower mid). 1Y return: 18.02% (top quartile). 1Y return: 9.03% (bottom quartile). 1Y return: 6.74% (bottom quartile). Point 8 1M return: 8.46% (top quartile). 1M return: 4.49% (upper mid). 1M return: 2.51% (lower mid). 1M return: 2.07% (bottom quartile). 1M return: 1.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt 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 ₹39.3607
↑ 0.03 ₹67,117 1.4 3 5.8 7.1 6.2 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.5243
↑ 0.03 ₹41,059 1.4 3 5.9 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8211
↑ 0.03 ₹10,500 1.4 3 5.9 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.5241
↑ 0.02 ₹26,370 1.3 3 5.9 7 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0326
↑ 0.03 ₹31,342 1.4 3 5.8 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹67,117 Cr). Upper mid AUM (₹41,059 Cr). Bottom quartile AUM (₹10,500 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.17% (lower mid). 5Y return: 6.19% (top quartile). 5Y return: 6.01% (bottom quartile). 5Y return: 6.18% (upper mid). 5Y return: 6.00% (bottom quartile). Point 6 3Y return: 7.11% (top quartile). 3Y return: 7.04% (upper mid). 3Y return: 7.04% (lower mid). 3Y return: 7.01% (bottom quartile). 3Y return: 6.97% (bottom quartile). Point 7 1Y return: 5.82% (bottom quartile). 1Y return: 5.91% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.87% (lower mid). 1Y return: 5.85% (bottom quartile). Point 8 1M return: 0.46% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.48% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.20 (bottom quartile). Sharpe: 1.62 (top quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
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 ₹518.402
↓ -3.03 ₹98,458 -2.3 -1.9 4 15.5 16.8 7.2 Axis Dynamic Equity Fund Growth ₹21.22
↓ -0.03 ₹3,558 -1 -0.9 3.5 13.2 10.7 7 Franklin India Multi - Asset Solution Fund Growth ₹21.9526
↑ 0.01 ₹125 1.3 2.6 6.4 12.8 12.1 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.78
↓ -0.27 ₹8,540 0.3 1.7 7.1 12.4 10.4 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹76.71
↓ -0.15 ₹66,398 -0.9 0.7 7.3 12.4 11.4 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,558 Cr). Bottom quartile AUM (₹125 Cr). Lower mid AUM (₹8,540 Cr). Upper mid AUM (₹66,398 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Point 3 Top rated. Not Rated. Not 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: 16.75% (top quartile). 5Y return: 10.74% (bottom quartile). 5Y return: 12.10% (upper mid). 5Y return: 10.45% (bottom quartile). 5Y return: 11.37% (lower mid). Point 6 3Y return: 15.47% (top quartile). 3Y return: 13.22% (upper mid). 3Y return: 12.83% (lower mid). 3Y return: 12.45% (bottom quartile). 3Y return: 12.41% (bottom quartile). Point 7 1Y return: 4.00% (bottom quartile). 1Y return: 3.51% (bottom quartile). 1Y return: 6.39% (lower mid). 1Y return: 7.11% (upper mid). 1Y return: 7.29% (top quartile). Point 8 1M return: 1.74% (upper mid). 1M return: 1.48% (lower mid). 1M return: 0.74% (bottom quartile). 1M return: 2.58% (top quartile). 1M return: 1.35% (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: -0.60 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential 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 (%) ICICI Prudential Multi-Asset Fund Growth ₹811.048
↑ 1.51 ₹77,658 -1.4 2 10.2 18.1 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.6436
↓ -0.11 ₹16,150 0.2 5.9 18 17.9 14.4 18.6 UTI Multi Asset Fund Growth ₹78.2151
↓ -0.14 ₹6,379 -1.5 1.3 9 17.7 14.2 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.98
↓ -0.27 ₹3,309 -0.3 -0.5 5.4 15.3 14.5 6 Axis Triple Advantage Fund Growth ₹44.1949
↓ -0.15 ₹2,065 -1.9 4.1 15.5 14.2 11 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Highest AUM (₹77,658 Cr). Upper mid AUM (₹16,150 Cr). Lower mid AUM (₹6,379 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: 18.52% (top quartile). 5Y return: 14.45% (lower mid). 5Y return: 14.16% (bottom quartile). 5Y return: 14.49% (upper mid). 5Y return: 10.96% (bottom quartile). Point 6 3Y return: 18.06% (top quartile). 3Y return: 17.92% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 15.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 10.20% (lower mid). 1Y return: 18.02% (top quartile). 1Y return: 9.03% (bottom quartile). 1Y return: 5.37% (bottom quartile). 1Y return: 15.53% (upper mid). Point 8 1M return: 4.49% (top quartile). 1M return: 2.51% (lower mid). 1M return: 2.07% (bottom quartile). 1M return: 2.91% (upper mid). 1M return: 2.08% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (lower mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation 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 ₹26.4475
↓ -0.01 ₹1,233 1.4 2.1 8.2 11.1 9.4 8 Kotak Equity Savings Fund Growth ₹27.1755
↓ -0.01 ₹9,468 0.7 1.2 7.7 10.8 10.1 7.9 SBI Equity Savings Fund Growth ₹24.4405
↓ -0.02 ₹5,609 0.1 0.8 5.4 10.3 8.9 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹22.53
↓ -0.05 ₹850 -0.6 -0.2 4 9.5 8.1 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Upper mid AUM (₹5,609 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹850 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 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: 9.40% (upper mid). 5Y return: 10.09% (top quartile). 5Y return: 8.91% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.08% (bottom quartile). Point 6 3Y return: 11.07% (top quartile). 3Y return: 10.79% (upper mid). 3Y return: 10.35% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.48% (bottom quartile). Point 7 1Y return: 8.19% (top quartile). 1Y return: 7.70% (upper mid). 1Y return: 5.45% (bottom quartile). 1Y return: 6.88% (lower mid). 1Y return: 3.97% (bottom quartile). Point 8 1M return: 2.05% (upper mid). 1M return: 2.13% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.30% (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: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: 0.00 (top quartile). Sharpe: -0.73 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata 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 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹48.516
↓ -0.25 ₹6,236 -5.1 -5.1 0.1 13.6 15.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹332.5
↑ 0.06 ₹1,266 1.8 1.1 9.7 17.3 14.6 8.3 Tata Retirement Savings Fund - Progressive Growth ₹66.4329
↓ -0.10 ₹1,824 4.1 2.1 8.2 15.9 12.4 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.7152
↓ -0.09 ₹1,888 3.6 1.8 7.9 14.7 11.9 1 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.217
↓ -0.18 ₹1,540 -4.5 -4.6 0 10.7 11.3 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate HDFC Retirement Savings Fund - Hybrid - Equity Plan Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Bottom quartile AUM (₹1,540 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 5★ (upper 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: 15.87% (top quartile). 5Y return: 14.63% (upper mid). 5Y return: 12.44% (lower mid). 5Y return: 11.91% (bottom quartile). 5Y return: 11.31% (bottom quartile). Point 6 3Y return: 13.58% (bottom quartile). 3Y return: 17.34% (top quartile). 3Y return: 15.93% (upper mid). 3Y return: 14.67% (lower mid). 3Y return: 10.74% (bottom quartile). Point 7 1Y return: 0.08% (bottom quartile). 1Y return: 9.67% (top quartile). 1Y return: 8.16% (upper mid). 1Y return: 7.91% (lower mid). 1Y return: 0.03% (bottom quartile). Point 8 1M return: 1.53% (bottom quartile). 1M return: 5.55% (lower mid). 1M return: 8.59% (top quartile). 1M return: 7.51% (upper mid). 1M return: 1.10% (bottom quartile). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.80 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
HDFC Retirement Savings Fund - Hybrid - Equity Plan
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 ₹43.8188
↓ -0.03 ₹14,998 -0.8 24.4 53.4 33.4 24.5 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.3934
↓ -0.01 ₹6,164 -0.9 24.6 53.3 33.4 24.4 72 IDBI Gold Fund Growth ₹38.889
↑ 0.09 ₹740 -0.5 24 52.5 33.2 24.6 79 Aditya Birla Sun Life Gold Fund Growth ₹43.5312
↑ 0.03 ₹1,668 -0.9 24.4 53.5 33.2 24.3 72 HDFC Gold Fund Growth ₹44.7046
↓ -0.02 ₹10,990 -0.8 24.2 53.1 33.1 24.3 71.3 Nippon India Gold Savings Fund Growth ₹57.2058
↓ -0.07 ₹6,924 -0.7 24.1 53 33.1 24.2 71.2 Kotak Gold Fund Growth ₹57.4599
↓ -0.09 ₹6,439 -0.4 24.3 53.5 33 24 70.4 Axis Gold Fund Growth ₹43.5428
↓ -0.05 ₹2,809 -0.8 24.5 53.1 33 24.3 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹14,998 Cr). Lower mid AUM (₹6,164 Cr). Bottom quartile AUM (₹740 Cr). Bottom quartile AUM (₹1,668 Cr). Top quartile AUM (₹10,990 Cr). Upper mid AUM (₹6,924 Cr). Upper mid AUM (₹6,439 Cr). Lower mid AUM (₹2,809 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper 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: 24.49% (top quartile). 5Y return: 24.36% (upper mid). 5Y return: 24.63% (top quartile). 5Y return: 24.27% (lower mid). 5Y return: 24.27% (lower mid). 5Y return: 24.22% (bottom quartile). 5Y return: 24.03% (bottom quartile). 5Y return: 24.35% (upper mid). Point 6 3Y return: 33.43% (top quartile). 3Y return: 33.35% (top quartile). 3Y return: 33.19% (upper mid). 3Y return: 33.19% (upper mid). 3Y return: 33.11% (lower mid). 3Y return: 33.08% (lower mid). 3Y return: 33.03% (bottom quartile). 3Y return: 33.01% (bottom quartile). Point 7 1Y return: 53.40% (upper mid). 1Y return: 53.34% (upper mid). 1Y return: 52.53% (bottom quartile). 1Y return: 53.52% (top quartile). 1Y return: 53.13% (lower mid). 1Y return: 52.96% (bottom quartile). 1Y return: 53.49% (top quartile). 1Y return: 53.12% (lower mid). Point 8 1M return: -0.05% (lower mid). 1M return: -0.01% (upper mid). 1M return: 0.16% (top quartile). 1M return: 0.03% (upper mid). 1M return: 0.06% (top quartile). 1M return: -0.08% (lower mid). 1M return: -0.26% (bottom quartile). 1M return: -0.39% (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: 1.95 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.75 (bottom quartile). Sharpe: 1.73 (bottom quartile). Sharpe: 1.91 (upper mid). Sharpe: 1.76 (lower mid). Sharpe: 2.12 (top quartile). Sharpe: 2.07 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Axis 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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 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 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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. Research Highlights for PGIM India Global Agribusiness Offshore Fund 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
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 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
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. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (07 May 26) ₹25.17 ↓ -0.11 (-0.44 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 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 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro 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 25.5% 3 Month 26.5% 6 Month 40.6% 1 Year 67% 3 Year 32.5% 5 Year 7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 May 26) ₹40.104 ↑ 0.35 (0.89 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 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 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 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 21.3% 3 Month 20.9% 6 Month 34.2% 1 Year 74.4% 3 Year 28.1% 5 Year 11.4% 10 Year 15 Year Since launch 7.7% 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 6.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (07 May 26) ₹28.4166 ↑ 0.31 (1.09 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 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 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 20.7% 3 Month 22.6% 6 Month 38.3% 1 Year 81.7% 3 Year 28.3% 5 Year 9.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (07 May 26) ₹52.02 ↓ -0.93 (-1.76 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 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 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 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 20.2% 3 Month 17.3% 6 Month 11% 1 Year 30.3% 3 Year 20.9% 5 Year 9.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,490 Cr 527,147
↓ -1,610 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 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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