+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 ₹71.58
↓ -0.59 ₹1,847 5.9 9.3 2.6 12.3 10.3 5.5 Bandhan Large Cap Fund Growth ₹77.538
↓ -0.57 ₹2,061 4.8 4 0.9 11.4 9.4 8.2 BNP Paribas Large Cap Fund Growth ₹218.983
↓ -1.55 ₹2,632 3.6 2.6 0.7 10.2 9.5 4.4 ICICI Prudential Bluechip Fund Growth ₹105.55
↓ -0.85 ₹80,962 1.5 -1.3 -4.3 9.9 10.6 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Upper mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top 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: 12.61% (top quartile). 5Y return: 10.25% (lower mid). 5Y return: 9.36% (bottom quartile). 5Y return: 9.47% (bottom quartile). 5Y return: 10.63% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 12.28% (upper mid). 3Y return: 11.44% (lower mid). 3Y return: 10.23% (bottom quartile). 3Y return: 9.92% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.56% (upper mid). 1Y return: 0.95% (lower mid). 1Y return: 0.74% (bottom quartile). 1Y return: -4.33% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.67 (upper mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip 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 ₹104.543
↓ -0.02 ₹40,036 15.5 22.1 0.7 17.3 20.7 -12.1 Invesco India Mid Cap Fund Growth ₹199.74
↑ 0.90 ₹14,721 8.8 18.5 10.4 22.1 18.8 6.3 Edelweiss Mid Cap Fund Growth ₹109.134
↓ -0.44 ₹18,693 4.9 10.8 8.6 19.2 17.3 3.8 ICICI Prudential MidCap Fund Growth ₹344.54
↓ -1.26 ₹7,954 5 12.2 15.8 20.4 17.1 11.1 Sundaram Mid Cap Fund Growth ₹1,496.29
↓ -7.77 ₹14,504 5.1 10.9 8.1 17.1 16.2 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 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 (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.75% (top quartile). 5Y return: 18.77% (upper mid). 5Y return: 17.32% (lower mid). 5Y return: 17.06% (bottom quartile). 5Y return: 16.19% (bottom quartile). Point 6 3Y return: 17.26% (bottom quartile). 3Y return: 22.08% (top quartile). 3Y return: 19.23% (lower mid). 3Y return: 20.45% (upper mid). 3Y return: 17.09% (bottom quartile). Point 7 1Y return: 0.74% (bottom quartile). 1Y return: 10.35% (upper mid). 1Y return: 8.62% (lower mid). 1Y return: 15.80% (top quartile). 1Y return: 8.08% (bottom quartile). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (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 (%) DSP Small Cap Fund Growth ₹232.421
↓ -0.71 ₹20,221 12 27.5 18.1 16.3 17.9 -2.8 IDBI Small Cap Fund Growth ₹35.8685
↓ -0.24 ₹758 13.6 32.3 18.3 17.2 17.5 -13.4 Sundaram Small Cap Fund Growth ₹299.824
↓ -1.49 ₹3,922 9.3 26.4 16.5 15.8 16.2 0.4 Franklin India Smaller Companies Fund Growth ₹180.853
↓ -0.65 ₹14,467 6.7 18.7 7.2 12 15.5 -8.4 HDFC Small Cap Fund Growth ₹139.287
↓ -0.62 ₹41,679 4.4 10.9 -1.9 9.5 14.3 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Bottom quartile AUM (₹3,922 Cr). Lower mid AUM (₹14,467 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.87% (top quartile). 5Y return: 17.48% (upper mid). 5Y return: 16.21% (lower mid). 5Y return: 15.51% (bottom quartile). 5Y return: 14.33% (bottom quartile). Point 6 3Y return: 16.29% (upper mid). 3Y return: 17.24% (top quartile). 3Y return: 15.75% (lower mid). 3Y return: 11.97% (bottom quartile). 3Y return: 9.50% (bottom quartile). Point 7 1Y return: 18.11% (upper mid). 1Y return: 18.28% (top quartile). 1Y return: 16.46% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: -1.93% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.41
↓ -0.04 ₹1,288 12.3 23.9 23.9 20.5 14.6 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹63.8682
↓ -0.28 ₹13,940 12.9 18.2 2.7 16.8 12.1 -5.6 Mahindra Badhat Yojana Growth ₹40.0315
↓ -0.13 ₹7,184 9.7 17.3 14.5 15.8 15 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 BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,288 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,940 Cr). Upper mid AUM (₹7,184 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper 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: 14.65% (upper mid). 5Y return: 13.57% (lower mid). 5Y return: 12.05% (bottom quartile). 5Y return: 15.01% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.49% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.84% (bottom quartile). 3Y return: 15.76% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 23.92% (top quartile). 1Y return: 19.34% (upper mid). 1Y return: 2.74% (bottom quartile). 1Y return: 14.48% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.85 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas 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 ₹58.2992
↓ -0.22 ₹4,784 7.8 23.4 14.3 21.1 16.3 -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 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹52.7584
↓ -0.23 ₹242 10.6 17.8 8.1 14.7 13.4 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. 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: 16.27% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 13.44% (lower mid). Point 6 3Y return: 21.07% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 14.70% (bottom quartile). Point 7 1Y return: 14.28% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.13% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
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 (%) UTI Healthcare Fund Growth ₹344.408
↓ -0.52 ₹1,371 10.6 23.9 17 23.4 15.2 -3.1 SBI Healthcare Opportunities Fund Growth ₹525.141
↓ -0.64 ₹5,400 11.8 23.7 21.2 23.4 17.5 -3.5 LIC MF Infrastructure Fund Growth ₹54.5987
↓ -0.24 ₹1,145 3.6 13.6 11.8 21.5 20.3 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.63
↓ -0.15 ₹893 6.1 16.5 17.7 19.9 19.4 7.8 Franklin India Opportunities Fund Growth ₹268.259
↑ 0.85 ₹9,344 9.4 9.5 4.4 19.1 17.6 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund SBI Healthcare Opportunities Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund Franklin India Opportunities Fund Point 1 Lower mid AUM (₹1,371 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹1,145 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹9,344 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.24% (bottom quartile). 5Y return: 17.53% (bottom quartile). 5Y return: 20.31% (top quartile). 5Y return: 19.36% (upper mid). 5Y return: 17.64% (lower mid). Point 6 3Y return: 23.40% (top quartile). 3Y return: 23.38% (upper mid). 3Y return: 21.48% (lower mid). 3Y return: 19.87% (bottom quartile). 3Y return: 19.13% (bottom quartile). Point 7 1Y return: 16.98% (lower mid). 1Y return: 21.24% (top quartile). 1Y return: 11.85% (bottom quartile). 1Y return: 17.66% (upper mid). 1Y return: 4.43% (bottom quartile). Point 8 Alpha: 0.66 (lower mid). Alpha: 3.75 (upper mid). Alpha: 5.37 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.23 (bottom quartile). Point 9 Sharpe: 0.51 (lower mid). Sharpe: 0.71 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: -0.05 (bottom quartile). Point 10 Information ratio: 0.05 (lower mid). Information ratio: 0.02 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.18 (top quartile). UTI Healthcare Fund
SBI Healthcare Opportunities Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Franklin India Opportunities Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Capital Builder Value Fund Growth ₹783.676
↓ -5.14 ₹7,934 6.4 9.1 7 14.6 13.2 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹138.116
↓ -0.37 ₹6,739 6.1 14.1 14.3 13.6 13.8 2.6 Nippon India Value Fund Growth ₹220.517
↓ -1.08 ₹9,098 1.4 2.2 -1.4 12.8 13.1 4.2 Tata Equity PE Fund Growth ₹349.698
↓ -2.35 ₹8,492 4.7 4 2.3 11.6 12.6 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹130.081
↓ -0.87 ₹8,492 4.7 4 2.3 11.6 12.5 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Bottom quartile AUM (₹7,934 Cr). Bottom quartile AUM (₹6,739 Cr). Highest AUM (₹9,098 Cr). Upper mid AUM (₹8,492 Cr). Lower mid AUM (₹8,492 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.17% (upper mid). 5Y return: 13.84% (top quartile). 5Y return: 13.05% (lower mid). 5Y return: 12.57% (bottom quartile). 5Y return: 12.53% (bottom quartile). Point 6 3Y return: 14.61% (top quartile). 3Y return: 13.65% (upper mid). 3Y return: 12.78% (lower mid). 3Y return: 11.60% (bottom quartile). 3Y return: 11.57% (bottom quartile). Point 7 1Y return: 7.02% (upper mid). 1Y return: 14.29% (top quartile). 1Y return: -1.36% (bottom quartile). 1Y return: 2.28% (bottom quartile). 1Y return: 2.28% (lower mid). Point 8 Alpha: 3.35 (upper mid). Alpha: 7.11 (top quartile). Alpha: -2.02 (bottom quartile). Alpha: -1.97 (lower mid). Alpha: -1.97 (bottom quartile). Point 9 Sharpe: 0.15 (upper mid). Sharpe: 0.34 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 1.50 (top quartile). Information ratio: 0.52 (lower mid). Information ratio: 0.91 (upper mid). Information ratio: 0.12 (bottom quartile). Information ratio: 0.11 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value 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 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹93.42
↓ -0.32 ₹17,764 4.7 4.4 0.7 15.2 14.3 15.4 SBI Focused Equity Fund Growth ₹402.264
↑ 1.41 ₹50,041 7.1 10.6 13.1 15 11.4 15.7 HDFC Focused 30 Fund Growth ₹230.588
↓ -1.45 ₹27,925 4.9 2.9 -0.8 14 17 10.9 Motilal Oswal Focused 25 Fund Growth ₹53.6741
↓ -0.24 ₹1,693 15.6 30.3 27.3 12.7 9.4 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund SBI Focused Equity Fund HDFC Focused 30 Fund Motilal Oswal Focused 25 Fund Point 1 Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹17,764 Cr). Highest AUM (₹50,041 Cr). Upper mid AUM (₹27,925 Cr). Bottom quartile AUM (₹1,693 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). 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: 17.29% (top quartile). 5Y return: 14.28% (lower mid). 5Y return: 11.40% (bottom quartile). 5Y return: 17.01% (upper mid). 5Y return: 9.41% (bottom quartile). Point 6 3Y return: 17.03% (top quartile). 3Y return: 15.17% (upper mid). 3Y return: 15.02% (lower mid). 3Y return: 13.98% (bottom quartile). 3Y return: 12.70% (bottom quartile). Point 7 1Y return: 24.49% (upper mid). 1Y return: 0.69% (bottom quartile). 1Y return: 13.12% (lower mid). 1Y return: -0.85% (bottom quartile). 1Y return: 27.30% (top quartile). Point 8 Alpha: -5.62 (bottom quartile). Alpha: 1.94 (lower mid). Alpha: 11.68 (upper mid). Alpha: -0.60 (bottom quartile). Alpha: 12.26 (top quartile). Point 9 Sharpe: 1.85 (top quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.54 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.61 (upper mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: 1.18 (top quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.69 (upper mid). Information ratio: -0.07 (bottom quartile). Sundaram Select Focus Fund
ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
Motilal Oswal Focused 25 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 ₹591.805
↑ 0.09 ₹18,189 1.9 3.5 6.5 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.8492
↑ 0.00 ₹15,455 1.9 3.5 6.4 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,431.83
↑ 0.31 ₹11,165 1.9 3.4 6.4 7 7 7% 4M 28D 8M 5D Invesco India Ultra Short Term Fund Growth ₹2,901.22
↑ 0.19 ₹1,073 1.9 3.5 6.3 6.9 6.8 7.03% 5M 3D 5M 7D Kotak Savings Fund Growth ₹46.0596
↑ 0.00 ₹15,708 1.8 3.2 6.2 6.8 6.8 7.23% 5M 5D 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 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 (₹18,189 Cr). Lower mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹15,708 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ 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: 6.52% (top quartile). 1Y return: 6.44% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.19% (bottom quartile). Point 6 1M return: 0.67% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.65% (lower mid). 1M return: 0.66% (upper mid). 1M return: 0.62% (bottom quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.40 (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% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.43 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% Bandhan Bond Fund Short Term Plan Growth ₹61.212
↑ 0.01 ₹9,279 1.8 3.5 6.1 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.5516
↑ 0.01 ₹19,260 1.7 3.2 6 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹33.1032
↑ 0.01 ₹8,010 1.6 3.1 5.7 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.2392
↑ 0.01 ₹15,081 1.6 2.9 5.7 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D 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 Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ 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: 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: 6.08% (upper mid). 1Y return: 5.96% (lower mid). 1Y return: 5.67% (bottom quartile). 1Y return: 5.65% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.28% (upper mid). 1M return: 0.25% (lower mid). 1M return: 0.23% (bottom quartile). 1M return: 0.18% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.06 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt 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 ₹3,130.47
↑ 0.53 ₹56,438 0.6 1.7 3.5 6.5 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,594.91
↑ 0.63 ₹13,796 0.6 1.7 3.5 6.5 6.5 6.33% 2M 2D 2M 2D Canara Robeco Liquid Growth ₹3,381.2
↑ 0.56 ₹6,792 0.5 1.7 3.4 6.4 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹461.003
↑ 0.08 ₹26,728 0.6 1.7 3.5 6.5 6.5 6.31% 1M 27D 1M 27D Tata Liquid Fund Growth ₹4,424.24
↑ 0.81 ₹27,603 0.6 1.7 3.4 6.4 6.5 6.44% 2M 11D 2M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 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 (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Bottom quartile AUM (₹6,792 Cr). Lower mid AUM (₹26,728 Cr). Upper mid AUM (₹27,603 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ 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: 6.50% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.42% (bottom quartile). 1Y return: 6.45% (lower mid). 1Y return: 6.42% (bottom quartile). Point 6 1M return: 0.56% (upper mid). 1M return: 0.56% (top quartile). 1M return: 0.55% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.54 (upper mid). Sharpe: 2.49 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (top quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.31% (bottom quartile). Yield to maturity (debt): 6.44% (upper mid). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.20 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 ₹34.9471
↑ 0.01 ₹8,850 1.6 3 5.7 7 7.6 7.3% 3Y 4M 20D 6Y 1M 20D Bandhan Banking & PSU Debt Fund Growth ₹26.3012
↑ 0.00 ₹12,130 1.7 3.3 5.7 6.9 7.1 6.99% 2Y 5M 23D 3Y 6M HDFC Banking and PSU Debt Fund Growth ₹24.4247
↑ 0.01 ₹5,209 1.5 2.7 5.1 6.8 7.5 7.18% 2Y 11M 26D 4Y 18D Nippon India Banking & PSU Debt Fund Growth ₹22.0147
↑ 0.01 ₹5,246 1.5 2.9 5.1 6.8 7.3 7.23% 3Y 1M 10D 3Y 11M 23D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹388.622
↑ 0.04 ₹8,833 1.5 2.7 4.9 6.8 7.3 7.22% 3Y 18D 4Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,850 Cr). Highest AUM (₹12,130 Cr). Bottom quartile AUM (₹5,209 Cr). Bottom quartile AUM (₹5,246 Cr). Lower mid AUM (₹8,833 Cr). Point 2 Established history (16+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.65% (upper mid). 1Y return: 5.73% (top quartile). 1Y return: 5.10% (lower mid). 1Y return: 5.05% (bottom quartile). 1Y return: 4.95% (bottom quartile). Point 6 1M return: 0.16% (upper mid). 1M return: 0.24% (top quartile). 1M return: 0.00% (bottom quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.09% (lower mid). Point 7 Sharpe: -0.11 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.26 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.41 (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): 7.30% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Point 10 Modified duration: 3.39 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 2.99 yrs (upper mid). Modified duration: 3.11 yrs (bottom quartile). Modified duration: 3.05 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life 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 ₹55.2823
↑ 0.02 ₹287 1.8 9 10.5 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.455
↑ 0.00 ₹1,532 2.4 4.6 12.1 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.8962
↑ 0.00 ₹6,320 2.4 4.2 8.1 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,087.47
↓ -0.16 ₹166 1.7 4.4 7.1 8.5 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 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 ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (12+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). 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: 10.50% (upper mid). 1Y return: 12.12% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.13% (lower mid). 1Y return: 7.09% (bottom quartile). Point 6 1M return: 0.34% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.91% (top quartile). 1M return: 0.37% (lower mid). 1M return: 0.26% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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): 7.73% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings 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 BNP Paribas Corporate Bond Fund Growth ₹29.5263
↑ 0.01 ₹270 1.9 3.6 6.1 7.5 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.879
↑ 0.03 ₹1,345 1.7 3 6 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹32.0115
↑ 0.00 ₹30,202 1.7 3.2 6 7.3 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.912
↑ 0.01 ₹9,432 1.7 3 5.3 7.3 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,017.02
↑ 0.89 ₹15,171 1.5 2.7 5.2 7.1 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (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: 6.06% (top quartile). 1Y return: 5.97% (lower mid). 1Y return: 6.02% (upper mid). 1Y return: 5.31% (bottom quartile). 1Y return: 5.19% (bottom quartile). Point 6 1M return: 0.45% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.15% (lower mid). 1M return: 0.12% (bottom quartile). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.4536
↑ 0.01 ₹1,875 1.8 4.6 7.3 7.3 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.6104
↑ 0.00 ₹405 1.4 2.6 4.4 6.9 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹108.002
↓ -0.01 ₹8,890 1.9 2.8 4.7 6.8 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.6245
↓ -0.01 ₹423 0.8 2.3 5 6.4 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹98.662
↓ -0.03 ₹1,260 2 2.5 3.2 6.1 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper 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: 7.27% (top quartile). 1Y return: 4.40% (bottom quartile). 1Y return: 4.68% (lower mid). 1Y return: 4.97% (upper mid). 1Y return: 3.20% (bottom quartile). Point 6 1M return: -0.43% (top quartile). 1M return: -0.57% (lower mid). 1M return: -0.63% (bottom quartile). 1M return: -0.54% (upper mid). 1M return: -0.68% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.4
↓ -0.08 ₹1,841 7.5 17.7 15.1 15.8 13.7 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 UTI Multi Asset Fund Growth ₹78.3794
↓ -0.48 ₹6,998 1.7 1.9 4.1 14.1 12.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund UTI Multi Asset Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹6,998 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 1★ (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: 14.20% (top quartile). 5Y return: 13.73% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 12.24% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.81% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.10% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 15.15% (upper mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 4.09% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.24% (top quartile). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -2.56% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.17 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
UTI Multi Asset Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.4
↓ -0.08 ₹1,841 7.5 17.7 15.1 15.8 13.7 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹27.862
↓ -0.12 ₹2,184 5.4 8.1 6.8 12.8 10.4 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,184 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 13.73% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.37% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.81% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.75% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 15.15% (upper mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 6.84% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.24% (top quartile). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -1.90% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 5.97 (upper mid). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.05 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.4
↓ -0.08 ₹1,841 7.5 17.7 15.1 15.8 13.7 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 UTI Multi Asset Fund Growth ₹78.3794
↓ -0.48 ₹6,998 1.7 1.9 4.1 14.1 12.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund UTI Multi Asset Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹6,998 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 1★ (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: 14.20% (top quartile). 5Y return: 13.73% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 12.24% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.81% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.10% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 15.15% (upper mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 4.09% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.24% (top quartile). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -2.56% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.17 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
UTI Multi Asset Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹40.1522
↑ 0.00 ₹74,399 1.7 3 6.1 6.9 6.3 6.4 UTI Arbitrage Fund Growth ₹37.5216
↓ -0.02 ₹11,152 1.6 2.9 6 6.8 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.1887
↓ -0.02 ₹29,629 1.6 2.9 6.1 6.8 6.3 6.5 HDFC Arbitrage Fund Growth ₹32.799
↓ -0.01 ₹25,001 1.6 2.9 6 6.7 6.1 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹36.744
↓ -0.02 ₹34,180 1.7 2.9 6 6.7 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹74,399 Cr). Bottom quartile AUM (₹11,152 Cr). Lower mid AUM (₹29,629 Cr). Bottom quartile AUM (₹25,001 Cr). Upper mid AUM (₹34,180 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). 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: 6.27% (upper mid). 5Y return: 6.08% (bottom quartile). 5Y return: 6.30% (top quartile). 5Y return: 6.06% (bottom quartile). 5Y return: 6.10% (lower mid). Point 6 3Y return: 6.87% (top quartile). 3Y return: 6.80% (upper mid). 3Y return: 6.77% (lower mid). 3Y return: 6.75% (bottom quartile). 3Y return: 6.75% (bottom quartile). Point 7 1Y return: 6.06% (top quartile). 1Y return: 5.97% (bottom quartile). 1Y return: 6.05% (upper mid). 1Y return: 5.96% (bottom quartile). 1Y return: 6.00% (lower mid). Point 8 1M return: 0.46% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.43% (lower mid). 1M return: 0.42% (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: 0.50 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.49 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC 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 ₹22.4475
↑ 0.00 ₹141 1.8 3 6.1 11.9 10.1 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.21
↓ -0.33 ₹74,555 4.2 4.4 4.4 10.6 10.2 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹113.02
↓ -0.57 ₹9,804 4.3 6.8 6.3 10.5 9.2 10.1 Axis Dynamic Equity Fund Growth ₹21.27
↓ -0.14 ₹3,859 2.2 2.2 1.8 10.2 8.2 7 Edelweiss Balanced Advantage Fund Growth ₹53.13
↓ -0.23 ₹13,293 4 5.2 5 9.4 8.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Lower mid AUM (₹9,804 Cr). Bottom quartile AUM (₹3,859 Cr). Upper mid AUM (₹13,293 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (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: 10.14% (upper mid). 5Y return: 10.25% (top quartile). 5Y return: 9.17% (lower mid). 5Y return: 8.23% (bottom quartile). 5Y return: 8.25% (bottom quartile). Point 6 3Y return: 11.88% (top quartile). 3Y return: 10.61% (upper mid). 3Y return: 10.51% (lower mid). 3Y return: 10.16% (bottom quartile). 3Y return: 9.37% (bottom quartile). Point 7 1Y return: 6.09% (upper mid). 1Y return: 4.39% (bottom quartile). 1Y return: 6.33% (top quartile). 1Y return: 1.82% (bottom quartile). 1Y return: 5.00% (lower mid). Point 8 1M return: 0.42% (top quartile). 1M return: -2.43% (bottom quartile). 1M return: -1.48% (lower mid). 1M return: -2.43% (bottom quartile). 1M return: -1.30% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.07 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
Edelweiss 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 (%) UTI Multi Asset Fund Growth ₹78.3794
↓ -0.48 ₹6,998 1.7 1.9 4.1 14.1 12.2 11.1 SBI Multi Asset Allocation Fund Growth ₹66.9578
↓ -0.08 ₹20,240 1.7 2.4 11.6 14.1 12.7 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.426
↓ -2.37 ₹86,785 3.1 0.6 5.6 13.8 15.8 18.6 Axis Triple Advantage Fund Growth ₹45.1087
↓ -0.17 ₹2,499 4.5 2.8 9.4 12.7 8.2 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹64.92
↓ -0.36 ₹3,907 3.5 5 2.3 11.5 11.7 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,998 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.24% (lower mid). 5Y return: 12.70% (upper mid). 5Y return: 15.83% (top quartile). 5Y return: 8.21% (bottom quartile). 5Y return: 11.66% (bottom quartile). Point 6 3Y return: 14.10% (top quartile). 3Y return: 14.07% (upper mid). 3Y return: 13.79% (lower mid). 3Y return: 12.70% (bottom quartile). 3Y return: 11.53% (bottom quartile). Point 7 1Y return: 4.09% (bottom quartile). 1Y return: 11.58% (top quartile). 1Y return: 5.56% (lower mid). 1Y return: 9.38% (upper mid). 1Y return: 2.33% (bottom quartile). Point 8 1M return: -2.56% (bottom quartile). 1M return: -0.80% (top quartile). 1M return: -1.64% (lower mid). 1M return: -1.44% (upper mid). 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: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.63 (top quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation 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 (%) Edelweiss Equity Savings Fund Growth ₹27.3993
↓ -0.04 ₹1,530 3.8 6.4 7.4 10.3 8.5 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.4727
↓ -0.06 ₹10,409 2 3.9 4.2 8.9 9.1 7.9 Axis Equity Saver Fund Growth ₹23.16
↓ -0.06 ₹889 3.3 4.3 4.1 8.2 6.5 5.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹23.32
↓ -0.04 ₹1,123 2.2 3 5 7.5 5.8 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Upper mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Lower mid AUM (₹1,123 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ 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: 8.50% (upper mid). 5Y return: 8.02% (lower mid). 5Y return: 9.06% (top quartile). 5Y return: 6.52% (bottom quartile). 5Y return: 5.84% (bottom quartile). Point 6 3Y return: 10.30% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 8.94% (lower mid). 3Y return: 8.19% (bottom quartile). 3Y return: 7.47% (bottom quartile). Point 7 1Y return: 7.39% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 4.18% (bottom quartile). 1Y return: 4.14% (bottom quartile). 1Y return: 5.05% (lower mid). Point 8 1M return: 0.53% (top quartile). 1M return: 0.34% (upper mid). 1M return: -1.04% (bottom quartile). 1M return: -0.81% (bottom quartile). 1M return: -0.72% (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: 0.37 (top quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.09 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.12 (upper mid). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
Aditya Birla Sun Life 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 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹323.7
↓ -2.14 ₹1,434 0.9 3.2 -1.8 11.4 11.1 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹47.808
↓ -0.47 ₹7,014 2.2 -0.3 -4.8 7.7 11 5.2 SBI Magnum Children's Benefit Plan Growth ₹120.296
↑ 0.13 ₹146 4.8 9.5 9.7 11.4 10.5 3.2 Tata Retirement Savings Fund - Progressive Growth ₹69.3625
↓ -0.29 ₹2,217 6.2 15.1 7.1 11.6 9.5 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.4126
↓ -0.27 ₹2,218 5.8 13.2 6.8 10.9 9.4 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,434 Cr). Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹2,217 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.14% (top quartile). 5Y return: 10.98% (upper mid). 5Y return: 10.49% (lower mid). 5Y return: 9.46% (bottom quartile). 5Y return: 9.41% (bottom quartile). Point 6 3Y return: 11.38% (lower mid). 3Y return: 7.67% (bottom quartile). 3Y return: 11.41% (upper mid). 3Y return: 11.59% (top quartile). 3Y return: 10.90% (bottom quartile). Point 7 1Y return: -1.77% (bottom quartile). 1Y return: -4.76% (bottom quartile). 1Y return: 9.68% (top quartile). 1Y return: 7.12% (upper mid). 1Y return: 6.79% (lower mid). Point 8 1M return: -2.93% (bottom quartile). 1M return: -3.60% (bottom quartile). 1M return: 0.58% (top quartile). 1M return: -0.21% (lower mid). 1M return: -0.04% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.64 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.12 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
ٹاپ 5 گولڈ فنڈز 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹44.3196
↓ 0.00 ₹15,812 0.2 -4.4 37.7 35.5 25.1 71.5 Aditya Birla Sun Life Gold Fund Growth ₹44.0044
↑ 0.00 ₹1,665 0.4 -4 37.4 35.5 24.9 72 ICICI Prudential Regular Gold Savings Fund Growth ₹46.8233
↓ 0.00 ₹6,398 0.2 -4.4 37.2 35.5 24.9 72 Nippon India Gold Savings Fund Growth ₹57.8343
↓ -0.03 ₹6,959 0.2 -4.4 37.5 35.3 24.8 71.2 IDBI Gold Fund Growth ₹39.1298
↓ -0.09 ₹775 0.1 -3.9 25.2 35.3 25 79 Kotak Gold Fund Growth ₹58.0635
↓ -0.06 ₹6,532 0.3 -4.4 37.8 35.2 24.6 70.4 HDFC Gold Fund Growth ₹45.175
↓ -0.04 ₹11,197 0.3 -4.3 37.5 35.2 24.8 71.3 Axis Gold Fund Growth ₹43.9677
↓ -0.02 ₹2,887 0.3 -4.4 36.8 35.2 24.9 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund IDBI Gold Fund Kotak Gold Fund HDFC Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,812 Cr). Bottom quartile AUM (₹1,665 Cr). Lower mid AUM (₹6,398 Cr). Upper mid AUM (₹6,959 Cr). Bottom quartile AUM (₹775 Cr). Upper mid AUM (₹6,532 Cr). Top quartile AUM (₹11,197 Cr). Lower mid AUM (₹2,887 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Top rated. Rating: 1★ (upper mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.06% (top quartile). 5Y return: 24.87% (upper mid). 5Y return: 24.91% (upper mid). 5Y return: 24.80% (bottom quartile). 5Y return: 25.00% (top quartile). 5Y return: 24.57% (bottom quartile). 5Y return: 24.85% (lower mid). 5Y return: 24.87% (lower mid). Point 6 3Y return: 35.54% (top quartile). 3Y return: 35.51% (top quartile). 3Y return: 35.50% (upper mid). 3Y return: 35.33% (upper mid). 3Y return: 35.28% (lower mid). 3Y return: 35.21% (lower mid). 3Y return: 35.21% (bottom quartile). 3Y return: 35.16% (bottom quartile). Point 7 1Y return: 37.71% (top quartile). 1Y return: 37.44% (lower mid). 1Y return: 37.15% (lower mid). 1Y return: 37.46% (upper mid). 1Y return: 25.16% (bottom quartile). 1Y return: 37.80% (top quartile). 1Y return: 37.46% (upper mid). 1Y return: 36.84% (bottom quartile). Point 8 1M return: 1.90% (upper mid). 1M return: 2.04% (top quartile). 1M return: 1.89% (lower mid). 1M return: 1.91% (upper mid). 1M return: 1.90% (lower mid). 1M return: 1.74% (bottom quartile). 1M return: 2.00% (top quartile). 1M return: 1.58% (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: 1.22 (upper mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.16 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.30 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.28 (top quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
HDFC 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on 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 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
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. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (09 Sep 26) ₹64.5956 ↑ 0.65 (1.02 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.8% 3 Month 21.9% 6 Month 2.7% 1 Year 64.4% 3 Year 58.7% 5 Year 30.2% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 3. 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 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 4. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (09 Sep 26) ₹35.7585 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,847 31 Aug 23 ₹11,099 31 Aug 24 ₹11,646 31 Aug 25 ₹14,040 31 Aug 26 ₹25,070 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.1% 3 Month 10.9% 6 Month 15.6% 1 Year 72.3% 3 Year 32.6% 5 Year 20.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 93.15% Energy 1.01% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.15% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹161 Cr 141,034 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (08 Sep 26) ₹40.406 ↑ 0.72 (1.82 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.4% 3 Month 3.2% 6 Month 21.3% 1 Year 45.3% 3 Year 26.5% 5 Year 11.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 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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