+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 Nippon India Large Cap Fund Growth ₹84.5364
↑ 0.25 ₹51,404 -9.9 -9.8 3.1 16.4 15.7 9.2 DSP TOP 100 Equity Growth ₹436.495
↑ 0.10 ₹7,270 -10 -8.8 -0.5 15.6 11.7 8.4 ICICI Prudential Bluechip Fund Growth ₹103.05
↑ 0.41 ₹77,452 -10.6 -8.7 2.4 15.5 13.7 11.3 Bandhan Large Cap Fund Growth ₹72.057
↑ 0.46 ₹2,024 -10.3 -8.9 2.9 15.2 11.5 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 Nippon India Large Cap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,404 Cr). Lower mid AUM (₹7,270 Cr). Highest AUM (₹77,452 Cr). Bottom quartile AUM (₹2,024 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 15.67% (top quartile). 5Y return: 11.75% (bottom quartile). 5Y return: 13.70% (upper mid). 5Y return: 11.52% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 16.44% (upper mid). 3Y return: 15.64% (lower mid). 3Y return: 15.47% (bottom quartile). 3Y return: 15.18% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 3.06% (upper mid). 1Y return: -0.47% (bottom quartile). 1Y return: 2.37% (bottom quartile). 1Y return: 2.87% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.67 (top quartile). Alpha: -1.67 (bottom quartile). Alpha: 0.83 (bottom quartile). Alpha: 1.64 (lower mid). Point 9 Sharpe: 1.09 (lower mid). Sharpe: 1.23 (top quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.11 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.27 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 0.92 (upper mid). Information ratio: 0.67 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
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 ₹83.6653
↑ 0.24 ₹33,689 -17 -21.1 -8.9 18.9 20.8 -12.1 Edelweiss Mid Cap Fund Growth ₹95.134
↑ 0.25 ₹14,355 -8.6 -7.9 7.7 23.3 19.5 3.8 Invesco India Mid Cap Fund Growth ₹163.46
↑ 0.38 ₹10,772 -11.5 -11.8 9.3 24.3 18.9 6.3 ICICI Prudential MidCap Fund Growth ₹298.56
↑ 0.91 ₹7,280 -4.2 -2 16.6 23.4 18.6 11.1 Sundaram Mid Cap Fund Growth ₹1,308.76
↑ 5.75 ₹13,235 -8.8 -8.1 7.9 22.5 17.9 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹33,689 Cr). Upper mid AUM (₹14,355 Cr). Bottom quartile AUM (₹10,772 Cr). Bottom quartile AUM (₹7,280 Cr). Lower mid AUM (₹13,235 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.85% (top quartile). 5Y return: 19.49% (upper mid). 5Y return: 18.86% (lower mid). 5Y return: 18.64% (bottom quartile). 5Y return: 17.86% (bottom quartile). Point 6 3Y return: 18.95% (bottom quartile). 3Y return: 23.34% (lower mid). 3Y return: 24.26% (top quartile). 3Y return: 23.38% (upper mid). 3Y return: 22.47% (bottom quartile). Point 7 1Y return: -8.89% (bottom quartile). 1Y return: 7.73% (bottom quartile). 1Y return: 9.30% (upper mid). 1Y return: 16.57% (top quartile). 1Y return: 7.94% (lower mid). Point 8 Alpha: -20.09 (bottom quartile). Alpha: 1.12 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.09 (top quartile). Alpha: 2.64 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.21 (bottom quartile). Sharpe: 1.77 (top quartile). Sharpe: 1.49 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: 0.16 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) HDFC Small Cap Fund Growth ₹122.967
↑ 0.37 ₹37,424 -11.2 -15.8 4.3 15.6 18.7 -0.6 DSP Small Cap Fund Growth ₹180.788
↑ 0.57 ₹16,886 -7.5 -9.9 6.9 18.1 18.2 -2.8 Franklin India Smaller Companies Fund Growth ₹150.516
↑ 0.50 ₹12,934 -8.7 -13 0.2 16.1 17.7 -8.4 Sundaram Small Cap Fund Growth ₹232.264
↓ -0.21 ₹3,306 -9.6 -12.2 5.5 17.1 17.3 0.4 IDBI Small Cap Fund Growth ₹26.8879
↑ 0.02 ₹606 -7.5 -14.7 -2.7 15.3 17.2 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,424 Cr). Upper mid AUM (₹16,886 Cr). Lower mid AUM (₹12,934 Cr). Bottom quartile AUM (₹3,306 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.70% (top quartile). 5Y return: 18.18% (upper mid). 5Y return: 17.70% (lower mid). 5Y return: 17.29% (bottom quartile). 5Y return: 17.22% (bottom quartile). Point 6 3Y return: 15.65% (bottom quartile). 3Y return: 18.09% (top quartile). 3Y return: 16.14% (lower mid). 3Y return: 17.14% (upper mid). 3Y return: 15.35% (bottom quartile). Point 7 1Y return: 4.31% (lower mid). 1Y return: 6.95% (top quartile). 1Y return: 0.18% (bottom quartile). 1Y return: 5.51% (upper mid). 1Y return: -2.71% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.83 (bottom quartile). Alpha: 6.09 (top quartile). Alpha: -1.94 (bottom quartile). Point 9 Sharpe: 0.86 (lower mid). Sharpe: 0.90 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.58 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: -0.71 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32
↑ 0.23 ₹1,107 -4 -4.5 9.5 19.8 14 3.5 Nippon India Multi Cap Fund Growth ₹275.921
↑ 0.75 ₹50,820 -7.9 -10.3 4 19.5 19.5 4.1 Motilal Oswal Multicap 35 Fund Growth ₹52.4975
↑ 0.15 ₹12,890 -14.3 -18.1 -6.9 18.9 10.6 -5.6 Mahindra Badhat Yojana Growth ₹33.2274
↑ 0.28 ₹6,174 -7.9 -8.1 5.9 18.2 16.5 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,107 Cr). Highest AUM (₹50,820 Cr). Upper mid AUM (₹12,890 Cr). Lower mid AUM (₹6,174 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (20 yrs). Established history (11+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.00% (lower mid). 5Y return: 19.54% (top quartile). 5Y return: 10.57% (bottom quartile). 5Y return: 16.50% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.82% (upper mid). 3Y return: 19.51% (lower mid). 3Y return: 18.86% (bottom quartile). 3Y return: 18.24% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 9.51% (upper mid). 1Y return: 3.99% (bottom quartile). 1Y return: -6.89% (bottom quartile). 1Y return: 5.94% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.47 (upper mid). Alpha: -11.42 (bottom quartile). Alpha: 2.49 (top quartile). Point 9 Sharpe: 1.01 (bottom quartile). Sharpe: 1.35 (top quartile). Sharpe: 1.02 (lower mid). Sharpe: 0.13 (bottom quartile). Sharpe: 1.15 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.52 (top quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.39 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
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 ₹47.6738
↓ -0.03 ₹4,175 -5 -10.6 7 21.7 16.8 -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 ₹406.34
↑ 0.97 ₹32,171 -9.8 -8.5 1 20.4 17.5 6.6 HDFC Tax Saver Fund Growth ₹1,295.77
↑ 3.41 ₹16,618 -10.8 -10.9 1.4 17.7 17.2 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 HDFC Tax Saver Fund Point 1 Lower mid AUM (₹4,175 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Highest AUM (₹32,171 Cr). Upper mid AUM (₹16,618 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (25+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower 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: 16.84% (bottom quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 17.51% (top quartile). 5Y return: 17.24% (lower mid). Point 6 3Y return: 21.70% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 20.39% (bottom quartile). 3Y return: 17.66% (bottom quartile). Point 7 1Y return: 6.95% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 1.03% (bottom quartile). 1Y return: 1.42% (bottom quartile). Point 8 Alpha: -3.97 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: 0.04 (bottom quartile). Alpha: 1.08 (lower mid). Point 9 Sharpe: 0.64 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 1.09 (lower mid). Point 10 Information ratio: 0.36 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.74 (top quartile). Information ratio: 1.04 (upper mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver 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 ₹34.0123
↑ 0.18 ₹6,545 2.3 4.9 17.4 30.7 26 11.3 Invesco India PSU Equity Fund Growth ₹63.53
↑ 0.26 ₹1,511 -1 -1.9 15.1 28.3 23.9 10.3 LIC MF Infrastructure Fund Growth ₹47.0179
↑ 0.19 ₹1,007 -3.7 -7.7 9.1 26.4 22.5 -3.7 Franklin India Opportunities Fund Growth ₹230.473
↓ -7.26 ₹8,428 -10.7 -12.2 3.1 24.7 18.1 3.1 Franklin Build India Fund Growth ₹136.521
↑ 0.29 ₹3,174 -3.9 -5.1 7.9 24.6 22.1 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Franklin India Opportunities Fund Franklin Build India Fund Point 1 Upper mid AUM (₹6,545 Cr). Bottom quartile AUM (₹1,511 Cr). Bottom quartile AUM (₹1,007 Cr). Highest AUM (₹8,428 Cr). Lower mid AUM (₹3,174 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 25.97% (top quartile). 5Y return: 23.94% (upper mid). 5Y return: 22.46% (lower mid). 5Y return: 18.12% (bottom quartile). 5Y return: 22.11% (bottom quartile). Point 6 3Y return: 30.68% (top quartile). 3Y return: 28.33% (upper mid). 3Y return: 26.41% (lower mid). 3Y return: 24.71% (bottom quartile). 3Y return: 24.63% (bottom quartile). Point 7 1Y return: 17.42% (top quartile). 1Y return: 15.08% (upper mid). 1Y return: 9.11% (lower mid). 1Y return: 3.11% (bottom quartile). 1Y return: 7.92% (bottom quartile). Point 8 Alpha: 0.92 (lower mid). Alpha: -6.26 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: 3.52 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.90 (top quartile). Sharpe: 1.47 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.33 (bottom quartile). Sharpe: 1.51 (upper mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 1.49 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Franklin India Opportunities Fund
Franklin Build India 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 ₹209.484
↑ 1.18 ₹9,034 -9.8 -9.1 2.2 20.1 16.6 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹118.02
↑ 0.62 ₹6,259 -8.3 -6.1 3.8 18.2 14.8 2.6 ICICI Prudential Value Discovery Fund Growth ₹450.34
↑ 2.97 ₹60,571 -9.9 -6.6 4.4 18.1 18.3 13.8 Tata Equity PE Fund Growth ₹329.128
↑ 1.94 ₹8,774 -8.8 -6.8 3.8 17.2 14.8 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹122.429
↑ 0.72 ₹8,774 -8.8 -6.8 3.8 17.2 14.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Upper mid AUM (₹9,034 Cr). Bottom quartile AUM (₹6,259 Cr). Highest AUM (₹60,571 Cr). Lower mid AUM (₹8,774 Cr). Bottom quartile AUM (₹8,774 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.60% (upper mid). 5Y return: 14.84% (lower mid). 5Y return: 18.33% (top quartile). 5Y return: 14.77% (bottom quartile). 5Y return: 14.71% (bottom quartile). Point 6 3Y return: 20.08% (top quartile). 3Y return: 18.24% (upper mid). 3Y return: 18.06% (lower mid). 3Y return: 17.24% (bottom quartile). 3Y return: 17.20% (bottom quartile). Point 7 1Y return: 2.21% (bottom quartile). 1Y return: 3.82% (upper mid). 1Y return: 4.43% (top quartile). 1Y return: 3.76% (bottom quartile). 1Y return: 3.76% (lower mid). Point 8 Alpha: -0.10 (bottom quartile). Alpha: 0.13 (upper mid). Alpha: 2.51 (top quartile). Alpha: 0.08 (lower mid). Alpha: 0.08 (bottom quartile). Point 9 Sharpe: 0.99 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.27 (top quartile). Sharpe: 1.00 (upper mid). Sharpe: 1.00 (lower mid). Point 10 Information ratio: 1.57 (top quartile). Information ratio: 0.56 (bottom quartile). Information ratio: 0.65 (upper mid). Information ratio: 0.62 (lower mid). Information ratio: 0.60 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
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 ₹86.2
↑ 0.30 ₹15,145 -11.9 -9.4 5.9 19.9 16.7 15.4 HDFC Focused 30 Fund Growth ₹215.988
↑ 0.20 ₹27,136 -8.8 -9.1 3.1 18.3 19.4 10.9 SBI Focused Equity Fund Growth ₹349.554
↓ -8.46 ₹43,311 -8.6 -3.6 9.4 17.1 13.4 15.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹49.465
↓ -0.17 ₹2,607 -11.7 -10.4 -1.2 16.6 11.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund Sundaram Select Focus Fund DSP Focus Fund Point 1 Lower mid AUM (₹15,145 Cr). Upper mid AUM (₹27,136 Cr). Highest AUM (₹43,311 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,607 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). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.73% (lower mid). 5Y return: 19.40% (top quartile). 5Y return: 13.41% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 11.33% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 18.35% (upper mid). 3Y return: 17.12% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.56% (bottom quartile). Point 7 1Y return: 5.92% (lower mid). 1Y return: 3.14% (bottom quartile). 1Y return: 9.44% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: -1.25% (bottom quartile). Point 8 Alpha: 4.93 (upper mid). Alpha: 3.77 (lower mid). Alpha: 5.02 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -1.19 (bottom quartile). Point 9 Sharpe: 1.41 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 1.50 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: 0.82 (bottom quartile). Point 10 Information ratio: 1.38 (top quartile). Information ratio: 0.94 (upper mid). Information ratio: 0.33 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.24 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity 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 ₹572.626
↑ 0.20 ₹21,467 1.3 2.9 7 7.4 7.4 7.14% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.8946
↑ 0.01 ₹14,897 1.3 2.8 6.8 7.1 7.1 7.11% 5M 8D 6M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,229.46
↑ 1.52 ₹13,685 1.4 2.8 6.7 7.1 7 6.47% 4M 13D 6M Invesco India Ultra Short Term Fund Growth ₹2,806.14
↑ 0.45 ₹1,292 1.3 2.7 6.4 6.9 6.8 6.95% 5M 2D 5M 10D Kotak Savings Fund Growth ₹44.6851
↑ 0.02 ₹16,105 1.4 2.8 6.6 6.9 6.8 7.12% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 (₹21,467 Cr). Lower mid AUM (₹14,897 Cr). Bottom quartile AUM (₹13,685 Cr). Bottom quartile AUM (₹1,292 Cr). Upper mid AUM (₹16,105 Cr). Point 2 Established history (22+ yrs). Established history (14+ 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: 7.04% (top quartile). 1Y return: 6.79% (upper mid). 1Y return: 6.65% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.63% (bottom quartile). Point 6 1M return: 0.37% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.37% (bottom quartile). 1M return: 0.43% (top quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.28 (upper mid). Sharpe: 2.26 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.80 (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): 7.14% (top quartile). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ٹاپ 5 شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.2675
↓ 0.00 ₹17,271 1 2.5 7.1 7.6 7.8 7.25% 2Y 4M 2D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹62.6084
↓ -0.01 ₹21,510 1 2.6 7.2 7.6 8 7.41% 2Y 8M 23D 4Y 6M 11D Nippon India Short Term Fund Growth ₹54.8023
↓ -0.04 ₹8,367 1 2.5 7.2 7.5 7.9 7.28% 2Y 5M 23D 3Y Axis Short Term Fund Growth ₹32.1263
↓ -0.01 ₹11,860 1 2.4 7.3 7.5 8.1 7.22% 2Y 2M 1D 2Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,271 Cr). Highest AUM (₹21,510 Cr). Bottom quartile AUM (₹8,367 Cr). Lower mid AUM (₹11,860 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.13% (bottom quartile). 1Y return: 7.22% (lower mid). 1Y return: 7.20% (bottom quartile). 1Y return: 7.30% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.14% (lower mid). 1M return: 0.20% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.13% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.08 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 1.03 (bottom quartile). Sharpe: 1.22 (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): 7.25% (lower mid). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 7.22% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.48 yrs (bottom quartile). Modified duration: 2.17 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term Fund
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 ₹3,029.76
↑ 0.31 ₹43,636 0.4 1.5 2.9 6.3 6.6 6.36% 1M 11D 1M 14D Edelweiss Liquid Fund Growth ₹3,479.82
↑ 0.33 ₹10,631 0.4 1.4 2.9 6.3 6.5 6.04% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,274.67
↑ 0.55 ₹6,538 0.4 1.4 2.9 6.3 6.5 6.05% 29D 1M 1D UTI Liquid Cash Plan Growth ₹4,463.74
↑ 0.66 ₹27,263 0.4 1.4 2.9 6.3 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,284.95
↑ 0.54 ₹33,869 0.4 1.4 2.9 6.3 6.5 6.21% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹43,636 Cr). Bottom quartile AUM (₹10,631 Cr). Bottom quartile AUM (₹6,538 Cr). Lower mid AUM (₹27,263 Cr). Upper mid AUM (₹33,869 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.29% (top quartile). 1Y return: 6.29% (upper mid). 1Y return: 6.26% (bottom quartile). 1Y return: 6.27% (lower mid). 1Y return: 6.27% (bottom quartile). Point 6 1M return: 0.42% (bottom quartile). 1M return: 0.43% (upper mid). 1M return: 0.43% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.42% (lower mid). Point 7 Sharpe: 2.99 (upper mid). Sharpe: 3.00 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 2.88 (lower mid). Sharpe: 2.84 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.05% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (upper mid). Point 10 Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ٹاپ 5 بینکنگ اور PSU ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.9265
↓ -0.01 ₹9,293 0.8 2.5 6.8 7.4 7.6 7.21% 3Y 3M 22D 5Y 11M 8D Kotak Banking and PSU Debt fund Growth ₹67.8502
↓ -0.03 ₹5,409 1 2.7 7.1 7.4 7.7 7.17% 3Y 2M 8D 4Y 14D HDFC Banking and PSU Debt Fund Growth ₹23.7608
↓ -0.02 ₹5,599 0.8 2.2 6.6 7.2 7.5 7.14% 3Y 1M 6D 4Y 4M 2D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹378.461
↓ -0.22 ₹8,991 0.8 2.2 6.5 7.1 7.3 7.13% 3Y 3M 4D 4Y 6M 7D Nippon India Banking & PSU Debt Fund Growth ₹21.38
↓ -0.01 ₹5,294 0.7 2 6.4 7.1 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 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,293 Cr). Bottom quartile AUM (₹5,409 Cr). Lower mid AUM (₹5,599 Cr). Upper mid AUM (₹8,991 Cr). Bottom quartile AUM (₹5,294 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.76% (upper mid). 1Y return: 7.06% (top quartile). 1Y return: 6.63% (lower mid). 1Y return: 6.50% (bottom quartile). 1Y return: 6.39% (bottom quartile). Point 6 1M return: 0.08% (lower mid). 1M return: 0.12% (top quartile). 1M return: 0.00% (bottom quartile). 1M return: 0.10% (upper mid). 1M return: -0.02% (bottom quartile). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: 0.66 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.54 (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): 7.21% (top quartile). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 3.31 yrs (bottom quartile). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 3.26 yrs (bottom quartile). Modified duration: 3.22 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & 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 ₹50.745
↓ -0.01 ₹225 0.1 1.3 5.8 14.2 21 7.46% 2Y 2M 1D 2Y 11M 19D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3348
↓ -0.02 ₹1,175 4.8 6.9 13 11.9 13.4 7.96% 2Y 4D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,000.74
↓ -0.17 ₹162 1 2.4 6.5 9.2 9.2 7.12% 1Y 8M 8D 2Y 1M 17D Nippon India Credit Risk Fund Growth ₹36.8131
↓ -0.01 ₹1,059 1.7 3.4 8.7 8.4 8.9 8.72% 1Y 11M 23D 2Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹225 Cr). Highest AUM (₹1,175 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹162 Cr). Upper mid AUM (₹1,059 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.76% (bottom quartile). 1Y return: 12.96% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 6.54% (bottom quartile). 1Y return: 8.69% (upper mid). Point 6 1M return: 0.85% (upper mid). 1M return: 0.19% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.43% (lower mid). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 2.39 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.01 (lower mid). Sharpe: 2.51 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 8.72% (top quartile). Point 10 Modified duration: 2.17 yrs (bottom quartile). Modified duration: 2.01 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.69 yrs (upper mid). Modified duration: 1.98 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
Nippon 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 BNP Paribas Corporate Bond Fund Growth ₹28.5102
↑ 0.02 ₹358 0.8 2.2 7.5 7.7 8.3 7.08% 2Y 9M 4D 3Y 6M 18D ICICI Prudential Corporate Bond Fund Growth ₹31.0326
↓ -0.01 ₹31,713 1 2.7 7.2 7.7 8 7.26% 3Y 5M 1D 6Y Franklin India Corporate Debt Fund Growth ₹103.808
↓ -0.03 ₹1,350 1.3 2.8 8.8 7.7 9.1 7.43% 2Y 11M 5D 6Y 4M 19D Nippon India Prime Debt Fund Growth ₹62.0498
↓ -0.03 ₹8,950 0.8 2.1 6.9 7.6 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,910.11
↓ -0.88 ₹17,275 0.9 2.3 6.9 7.5 7.8 7.29% 2Y 11M 26D 4Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹358 Cr). Highest AUM (₹31,713 Cr). Bottom quartile AUM (₹1,350 Cr). Lower mid AUM (₹8,950 Cr). Upper mid AUM (₹17,275 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (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: 7.49% (upper mid). 1Y return: 7.19% (lower mid). 1Y return: 8.76% (top quartile). 1Y return: 6.92% (bottom quartile). 1Y return: 6.94% (bottom quartile). Point 6 1M return: 0.01% (bottom quartile). 1M return: 0.22% (upper mid). 1M return: 0.31% (top quartile). 1M return: 0.04% (bottom quartile). 1M return: 0.05% (lower mid). Point 7 Sharpe: 1.01 (lower mid). Sharpe: 1.26 (upper mid). Sharpe: 1.35 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.08% (bottom quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.29% (upper mid). Point 10 Modified duration: 2.76 yrs (top quartile). Modified duration: 3.42 yrs (bottom quartile). Modified duration: 2.93 yrs (lower mid). Modified duration: 2.78 yrs (upper mid). Modified duration: 2.99 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt 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 ₹104.993
↓ -0.13 ₹9,216 0.5 1.7 5.3 7.4 6.8 7.39% 8Y 11M 26D 20Y 8M 19D Axis Gilt Fund Growth ₹25.9631
↓ -0.04 ₹588 1.1 1.8 4.2 7.3 5.2 7.11% 8Y 3M 11D 18Y 7M 17D SBI Magnum Gilt Fund Growth ₹66.891
↓ -0.10 ₹9,992 1 1.6 3.9 6.9 4.5 6.6% 5Y 2M 5D 13Y 9M 25D UTI Gilt Fund Growth ₹64.2304
↓ -0.04 ₹528 1.4 2.7 4.7 6.9 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.8183
↑ 0.00 ₹1,949 1.3 2.3 3.3 6.9 3.7 5.77% 1Y 2M 19D 2Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,216 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹9,992 Cr). Bottom quartile AUM (₹528 Cr). Lower mid AUM (₹1,949 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.29% (top quartile). 1Y return: 4.24% (lower mid). 1Y return: 3.87% (bottom quartile). 1Y return: 4.66% (upper mid). 1Y return: 3.33% (bottom quartile). Point 6 1M return: 0.18% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.51% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.58% (top quartile). Point 7 Sharpe: 0.31 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.15 (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): 7.39% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 6.71% (lower mid). Yield to maturity (debt): 5.77% (bottom quartile). Point 10 Modified duration: 8.99 yrs (bottom quartile). Modified duration: 8.28 yrs (bottom quartile). Modified duration: 5.18 yrs (upper mid). Modified duration: 6.73 yrs (lower mid). Modified duration: 1.22 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 (%) SBI Multi Asset Allocation Fund Growth ₹63.7865
↓ -1.01 ₹16,367 0.4 6.2 19.1 18.4 14.6 18.6 UTI Multi Asset Fund Growth ₹74.3387
↑ 0.35 ₹6,944 -6.4 -2.6 7 17.7 13.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹771.891
↓ -18.66 ₹83,045 -5.2 -1.1 9.1 17.6 18.2 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.53
↑ 0.31 ₹1,360 -3.7 -6 5.2 17.5 16.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹384.74
↑ 1.43 ₹50,205 -6.4 -5.2 6.3 17.3 17.5 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Lower mid AUM (₹16,367 Cr). Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹1,360 Cr). Upper mid AUM (₹50,205 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.65% (bottom quartile). 5Y return: 13.08% (bottom quartile). 5Y return: 18.19% (top quartile). 5Y return: 16.28% (lower mid). 5Y return: 17.50% (upper mid). Point 6 3Y return: 18.38% (top quartile). 3Y return: 17.67% (upper mid). 3Y return: 17.60% (lower mid). 3Y return: 17.48% (bottom quartile). 3Y return: 17.34% (bottom quartile). Point 7 1Y return: 19.14% (top quartile). 1Y return: 7.02% (lower mid). 1Y return: 9.07% (upper mid). 1Y return: 5.23% (bottom quartile). 1Y return: 6.32% (bottom quartile). Point 8 1M return: -3.18% (top quartile). 1M return: -6.74% (bottom quartile). 1M return: -5.89% (lower mid). 1M return: -5.01% (upper mid). 1M return: -5.92% (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: 3.49 (top quartile). Point 10 Sharpe: 3.60 (top quartile). Sharpe: 1.86 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.45 (bottom quartile). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹36.53
↑ 0.31 ₹1,360 -3.7 -6 5.2 17.5 16.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹384.74
↑ 1.43 ₹50,205 -6.4 -5.2 6.3 17.3 17.5 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹108.648
↑ 0.20 ₹735 -9.6 -11.6 -3.4 15 13.2 -3.1 UTI Hybrid Equity Fund Growth ₹387.665
↑ 1.28 ₹6,663 -7.4 -4.9 3 14.8 13.4 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 Sundaram Equity Hybrid Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹735 Cr). Upper mid AUM (₹6,663 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.28% (upper mid). 5Y return: 17.50% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.23% (bottom quartile). 5Y return: 13.43% (bottom quartile). Point 6 3Y return: 17.48% (top quartile). 3Y return: 17.34% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.04% (bottom quartile). 3Y return: 14.78% (bottom quartile). Point 7 1Y return: 5.23% (lower mid). 1Y return: 6.32% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: -3.38% (bottom quartile). 1Y return: 2.98% (bottom quartile). Point 8 1M return: -5.01% (upper mid). 1M return: -5.92% (lower mid). 1M return: 1.80% (top quartile). 1M return: -7.63% (bottom quartile). 1M return: -6.55% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 3.49 (upper mid). Alpha: 5.81 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -0.58 (bottom quartile). Point 10 Sharpe: 1.04 (lower mid). Sharpe: 1.45 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.90 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
UTI 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 (%) SBI Multi Asset Allocation Fund Growth ₹63.7865
↓ -1.01 ₹16,367 0.4 6.2 19.1 18.4 14.6 18.6 UTI Multi Asset Fund Growth ₹74.3387
↑ 0.35 ₹6,944 -6.4 -2.6 7 17.7 13.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹771.891
↓ -18.66 ₹83,045 -5.2 -1.1 9.1 17.6 18.2 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.53
↑ 0.31 ₹1,360 -3.7 -6 5.2 17.5 16.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹384.74
↑ 1.43 ₹50,205 -6.4 -5.2 6.3 17.3 17.5 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Lower mid AUM (₹16,367 Cr). Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹1,360 Cr). Upper mid AUM (₹50,205 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.65% (bottom quartile). 5Y return: 13.08% (bottom quartile). 5Y return: 18.19% (top quartile). 5Y return: 16.28% (lower mid). 5Y return: 17.50% (upper mid). Point 6 3Y return: 18.38% (top quartile). 3Y return: 17.67% (upper mid). 3Y return: 17.60% (lower mid). 3Y return: 17.48% (bottom quartile). 3Y return: 17.34% (bottom quartile). Point 7 1Y return: 19.14% (top quartile). 1Y return: 7.02% (lower mid). 1Y return: 9.07% (upper mid). 1Y return: 5.23% (bottom quartile). 1Y return: 6.32% (bottom quartile). Point 8 1M return: -3.18% (top quartile). 1M return: -6.74% (bottom quartile). 1M return: -5.89% (lower mid). 1M return: -5.01% (upper mid). 1M return: -5.92% (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: 3.49 (top quartile). Point 10 Sharpe: 3.60 (top quartile). Sharpe: 1.86 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.45 (bottom quartile). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹39.0646 ₹71,265 1.6 3.1 6.3 7.2 6.1 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.2592
↓ 0.00 ₹44,393 1.6 3.1 6.4 7.2 6.2 6.5 UTI Arbitrage Fund Growth ₹36.5489
↓ 0.00 ₹11,070 1.6 3.1 6.5 7.2 6 6.5 Invesco India Arbitrage Fund Growth ₹33.2787
↓ 0.00 ₹28,527 1.6 3.2 6.3 7.2 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.7663
↑ 0.00 ₹32,989 1.6 3.1 6.4 7.1 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 (₹71,265 Cr). Upper mid AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Bottom quartile AUM (₹28,527 Cr). Lower mid AUM (₹32,989 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ 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: 6.14% (upper mid). 5Y return: 6.16% (top quartile). 5Y return: 5.99% (bottom quartile). 5Y return: 6.14% (lower mid). 5Y return: 5.97% (bottom quartile). Point 6 3Y return: 7.24% (top quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.18% (lower mid). 3Y return: 7.17% (bottom quartile). 3Y return: 7.10% (bottom quartile). Point 7 1Y return: 6.33% (bottom quartile). 1Y return: 6.44% (upper mid). 1Y return: 6.46% (top quartile). 1Y return: 6.35% (bottom quartile). 1Y return: 6.37% (lower mid). Point 8 1M return: 0.41% (top quartile). 1M return: 0.41% (upper mid). 1M return: 0.38% (bottom quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.39% (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: 1.29 (bottom quartile). Sharpe: 1.76 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.61 (bottom quartile). Sharpe: 1.66 (lower mid). 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.8161
↑ 0.02 ₹120 1.4 2.9 12.1 14 13.1 14.1 Axis Dynamic Equity Fund Growth ₹20.48
↑ 0.06 ₹3,799 -5.4 -3.5 2.9 13.5 10 7 ICICI Prudential Balanced Advantage Fund Growth ₹73.3
↑ 0.20 ₹71,151 -5.6 -3.5 6.8 12 10.5 12.2 DSP Dynamic Asset Allocation Fund Growth ₹27.384
↑ 0.01 ₹3,732 -3.6 -1.9 4.9 11.9 8.2 8.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹104.15
↑ 0.36 ₹9,104 -5.6 -3.7 5.4 11.8 9.7 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Bottom quartile AUM (₹120 Cr). Lower mid AUM (₹3,799 Cr). Highest AUM (₹71,151 Cr). Bottom quartile AUM (₹3,732 Cr). Upper mid AUM (₹9,104 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.15% (top quartile). 5Y return: 10.00% (lower mid). 5Y return: 10.54% (upper mid). 5Y return: 8.21% (bottom quartile). 5Y return: 9.69% (bottom quartile). Point 6 3Y return: 14.02% (top quartile). 3Y return: 13.46% (upper mid). 3Y return: 11.99% (lower mid). 3Y return: 11.90% (bottom quartile). 3Y return: 11.83% (bottom quartile). Point 7 1Y return: 12.11% (top quartile). 1Y return: 2.92% (bottom quartile). 1Y return: 6.76% (upper mid). 1Y return: 4.90% (bottom quartile). 1Y return: 5.45% (lower mid). Point 8 1M return: 0.39% (top quartile). 1M return: -4.89% (lower mid). 1M return: -5.38% (bottom quartile). 1M return: -3.61% (upper mid). 1M return: -5.21% (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: 1.73 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 1.71 (upper mid). Sharpe: 1.07 (bottom quartile). Sharpe: 1.19 (lower mid). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Aditya Birla Sun Life Balanced Advantage Fund
ٹاپ 5 ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹63.7865
↓ -1.01 ₹16,367 0.4 6.2 19.1 18.4 14.6 18.6 UTI Multi Asset Fund Growth ₹74.3387
↑ 0.35 ₹6,944 -6.4 -2.6 7 17.7 13.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹771.891
↓ -18.66 ₹83,045 -5.2 -1.1 9.1 17.6 18.2 18.6 Axis Triple Advantage Fund Growth ₹42.2649
↓ -1.23 ₹2,175 -3.5 1.2 13.6 15 10.5 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹60.25
↑ 0.28 ₹3,546 -7.2 -7.2 2.7 14.7 13.4 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹16,367 Cr). Lower mid AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹2,175 Cr). Bottom quartile AUM (₹3,546 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.65% (upper mid). 5Y return: 13.08% (bottom quartile). 5Y return: 18.19% (top quartile). 5Y return: 10.49% (bottom quartile). 5Y return: 13.41% (lower mid). Point 6 3Y return: 18.38% (top quartile). 3Y return: 17.67% (upper mid). 3Y return: 17.60% (lower mid). 3Y return: 14.99% (bottom quartile). 3Y return: 14.67% (bottom quartile). Point 7 1Y return: 19.14% (top quartile). 1Y return: 7.02% (bottom quartile). 1Y return: 9.07% (lower mid). 1Y return: 13.62% (upper mid). 1Y return: 2.65% (bottom quartile). Point 8 1M return: -3.18% (top quartile). 1M return: -6.74% (bottom quartile). 1M return: -5.89% (upper mid). 1M return: -6.69% (bottom quartile). 1M return: -6.55% (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: -0.88 (bottom quartile). Point 10 Sharpe: 3.60 (upper mid). Sharpe: 1.86 (bottom quartile). Sharpe: 2.37 (lower mid). Sharpe: 3.65 (top quartile). Sharpe: 0.88 (bottom quartile). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹23.9531
↑ 0.04 ₹5,731 -1.8 -1.1 6.6 11 8.7 5 Edelweiss Equity Savings Fund Growth ₹25.5612
↑ 0.06 ₹1,270 -2.2 -0.7 6.5 10.8 8.8 8 Kotak Equity Savings Fund Growth ₹26.3201
↑ 0.10 ₹9,853 -3.2 -2.2 6.4 10.4 9.3 7.9 DSP Equity Savings Fund Growth ₹21.837
↓ -0.02 ₹3,758 -1.5 -0.4 3.9 9.9 8.4 6.2 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund DSP Equity Savings Fund Tata Equity Savings Fund Point 1 Upper mid AUM (₹5,731 Cr). Bottom quartile AUM (₹1,270 Cr). Highest AUM (₹9,853 Cr). Lower mid AUM (₹3,758 Cr). Bottom quartile AUM (₹285 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.72% (lower mid). 5Y return: 8.76% (upper mid). 5Y return: 9.33% (top quartile). 5Y return: 8.40% (bottom quartile). 5Y return: 8.02% (bottom quartile). Point 6 3Y return: 10.99% (top quartile). 3Y return: 10.82% (upper mid). 3Y return: 10.40% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.85% (bottom quartile). Point 7 1Y return: 6.59% (upper mid). 1Y return: 6.50% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 3.90% (bottom quartile). 1Y return: 6.88% (top quartile). Point 8 1M return: -2.30% (lower mid). 1M return: -2.58% (bottom quartile). 1M return: -3.34% (bottom quartile). 1M return: -1.64% (upper mid). 1M return: 0.34% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.07 (lower mid). Sharpe: 1.63 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.31 (bottom quartile). Sharpe: 0.00 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
DSP Equity Savings Fund
Tata Equity Savings 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 ₹46.27
↑ 0.18 ₹6,987 -10.3 -10.2 0.2 14.1 15.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹302.93
↓ -0.12 ₹1,404 -7.9 -9.6 3.2 16.3 12.9 8.3 SBI Magnum Children's Benefit Plan Growth ₹110.096
↓ -0.50 ₹133 0.2 0.4 5.6 12.4 11.1 3.2 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.923
↑ 0.08 ₹1,704 -8.7 -8.2 0.4 11.2 11 5.4 Tata Retirement Savings Fund - Progressive Growth ₹58.7036
↑ 0.04 ₹2,014 -9.9 -11 0.9 13.6 9.8 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,987 Cr). Bottom quartile AUM (₹1,404 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹1,704 Cr). Upper mid AUM (₹2,014 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (10+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.83% (top quartile). 5Y return: 12.87% (upper mid). 5Y return: 11.12% (lower mid). 5Y return: 10.95% (bottom quartile). 5Y return: 9.77% (bottom quartile). Point 6 3Y return: 14.11% (upper mid). 3Y return: 16.29% (top quartile). 3Y return: 12.38% (bottom quartile). 3Y return: 11.22% (bottom quartile). 3Y return: 13.59% (lower mid). Point 7 1Y return: 0.19% (bottom quartile). 1Y return: 3.21% (upper mid). 1Y return: 5.64% (top quartile). 1Y return: 0.38% (bottom quartile). 1Y return: 0.93% (lower mid). Point 8 1M return: -9.10% (bottom quartile). 1M return: -7.13% (lower mid). 1M return: -0.55% (top quartile). 1M return: -7.56% (bottom quartile). 1M return: -7.12% (upper mid). Point 9 Alpha: -1.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.84 (bottom quartile). Point 10 Sharpe: 0.85 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.69 (lower mid). Sharpe: 0.49 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
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 ₹37.6975
↓ -2.16 ₹795 16 38.8 70.5 36.4 26 79 Aditya Birla Sun Life Gold Fund Growth ₹42.3416
↓ -0.38 ₹1,782 11.1 33.6 63.9 34.7 25.1 72 SBI Gold Fund Growth ₹42.671
↓ -0.02 ₹15,700 10.5 32.7 63.3 34.5 25.1 71.5 HDFC Gold Fund Growth ₹43.5638
↓ -0.05 ₹11,766 10.4 32.7 63.2 34.3 24.9 71.3 ICICI Prudential Regular Gold Savings Fund Growth ₹45.0507
↑ 0.01 ₹6,535 10 32.3 62.6 34.2 24.9 72 Nippon India Gold Savings Fund Growth ₹55.7395
↓ -0.12 ₹7,223 10.3 32.6 62.7 34.1 24.9 71.2 Kotak Gold Fund Growth ₹56.1539
↑ 0.01 ₹6,866 10.6 32.9 63 34.1 24.7 70.4 Axis Gold Fund Growth ₹42.3823
↑ 0.09 ₹2,998 10 32.2 61.7 34 24.9 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary IDBI Gold Fund Aditya Birla Sun Life Gold Fund SBI Gold Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund Point 1 Bottom quartile AUM (₹795 Cr). Bottom quartile AUM (₹1,782 Cr). Highest AUM (₹15,700 Cr). Top quartile AUM (₹11,766 Cr). Lower mid AUM (₹6,535 Cr). Upper mid AUM (₹7,223 Cr). Upper mid AUM (₹6,866 Cr). Lower mid AUM (₹2,998 Cr). Point 2 Established history (13+ yrs). Established history (14+ yrs). Established history (14+ 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 Not Rated. Top rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). 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: 26.03% (top quartile). 5Y return: 25.10% (top quartile). 5Y return: 25.09% (upper mid). 5Y return: 24.94% (upper mid). 5Y return: 24.88% (lower mid). 5Y return: 24.86% (bottom quartile). 5Y return: 24.71% (bottom quartile). 5Y return: 24.86% (lower mid). Point 6 3Y return: 36.44% (top quartile). 3Y return: 34.65% (top quartile). 3Y return: 34.50% (upper mid). 3Y return: 34.29% (upper mid). 3Y return: 34.20% (lower mid). 3Y return: 34.11% (lower mid). 3Y return: 34.08% (bottom quartile). 3Y return: 34.02% (bottom quartile). Point 7 1Y return: 70.48% (top quartile). 1Y return: 63.93% (top quartile). 1Y return: 63.32% (upper mid). 1Y return: 63.25% (upper mid). 1Y return: 62.57% (bottom quartile). 1Y return: 62.75% (lower mid). 1Y return: 63.04% (lower mid). 1Y return: 61.75% (bottom quartile). Point 8 1M return: 2.30% (top quartile). 1M return: -3.53% (upper mid). 1M return: -2.70% (top quartile). 1M return: -4.40% (lower mid). 1M return: -3.01% (upper mid). 1M return: -4.56% (bottom quartile). 1M return: -4.51% (lower mid). 1M return: -5.12% (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: 2.75 (lower mid). Sharpe: 2.57 (bottom quartile). Sharpe: 2.95 (upper mid). Sharpe: 3.01 (upper mid). Sharpe: 2.66 (lower mid). Sharpe: 2.55 (bottom quartile). Sharpe: 3.49 (top quartile). Sharpe: 3.39 (top quartile). IDBI Gold Fund
Aditya Birla Sun Life Gold Fund
SBI Gold Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings 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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,269 28 Feb 23 ₹12,460 29 Feb 24 ₹13,109 28 Feb 25 ₹13,109
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,252 28 Feb 23 ₹12,522 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,122 28 Feb 23 ₹10,983 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,512 28 Feb 23 ₹11,889 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
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اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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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