+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 ₹90.9686
↑ 0.54 ₹44,165 2.7 16.3 1 19.3 23.4 18.2 ICICI Prudential Bluechip Fund Growth ₹109.96
↑ 0.46 ₹71,788 2 14.1 -0.2 18.1 21 16.9 DSP TOP 100 Equity Growth ₹464.781
↑ 1.27 ₹6,399 -0.6 10.5 -1.3 17.2 18.2 20.5 Invesco India Largecap Fund Growth ₹69.11
↑ 0.42 ₹1,528 2 17.4 -1.2 16.3 18.7 20 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 ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 23.45% (top quartile). 5Y return: 20.96% (upper mid). 5Y return: 18.20% (bottom quartile). 5Y return: 18.71% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.28% (upper mid). 3Y return: 18.10% (lower mid). 3Y return: 17.24% (bottom quartile). 3Y return: 16.31% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.03% (upper mid). 1Y return: -0.18% (lower mid). 1Y return: -1.29% (bottom quartile). 1Y return: -1.23% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap 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 ₹105.258
↑ 0.85 ₹33,609 5.9 18.4 1.7 28.6 33.4 57.1 Edelweiss Mid Cap Fund Growth ₹100.717
↑ 0.46 ₹11,027 2.6 21.1 1 23.8 28.8 38.9 Invesco India Mid Cap Fund Growth ₹180.32
↑ 1.25 ₹7,802 6 27 9.2 27.2 27.8 43.1 Sundaram Mid Cap Fund Growth ₹1,386.3
↑ 7.39 ₹12,596 2.6 21.1 -0.4 22.7 25.9 32 ICICI Prudential MidCap Fund Growth ₹296.61
↑ 3.09 ₹6,654 2.4 22.5 1 21.5 25.8 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹33,609 Cr). Lower mid AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Upper mid AUM (₹12,596 Cr). Bottom quartile AUM (₹6,654 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 33.41% (top quartile). 5Y return: 28.83% (upper mid). 5Y return: 27.79% (lower mid). 5Y return: 25.93% (bottom quartile). 5Y return: 25.83% (bottom quartile). Point 6 3Y return: 28.62% (top quartile). 3Y return: 23.75% (lower mid). 3Y return: 27.15% (upper mid). 3Y return: 22.66% (bottom quartile). 3Y return: 21.49% (bottom quartile). Point 7 1Y return: 1.66% (upper mid). 1Y return: 1.05% (lower mid). 1Y return: 9.25% (top quartile). 1Y return: -0.38% (bottom quartile). 1Y return: 1.02% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: 2.10 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.41 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹142.389
↑ 0.08 ₹36,353 4.8 26 -0.3 23.4 30.1 20.4 Franklin India Smaller Companies Fund Growth ₹169.025
↑ 0.73 ₹13,825 -1.4 18.8 -9.4 22.7 29.2 23.2 ICICI Prudential Smallcap Fund Growth ₹88.43
↑ 0.42 ₹8,498 3.4 22.6 -4 18.1 28.2 15.6 IDBI Small Cap Fund Growth ₹30.2852
↑ 0.28 ₹618 2.8 19.9 -10 17 27.7 40 Kotak Small Cap Fund Growth ₹260.57
↑ 1.78 ₹17,903 0.8 19.7 -6.7 15.8 27.5 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Lower mid AUM (₹13,825 Cr). Bottom quartile AUM (₹8,498 Cr). Bottom quartile AUM (₹618 Cr). Upper mid AUM (₹17,903 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (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: 30.14% (top quartile). 5Y return: 29.20% (upper mid). 5Y return: 28.25% (lower mid). 5Y return: 27.69% (bottom quartile). 5Y return: 27.51% (bottom quartile). Point 6 3Y return: 23.42% (top quartile). 3Y return: 22.74% (upper mid). 3Y return: 18.14% (lower mid). 3Y return: 17.00% (bottom quartile). 3Y return: 15.83% (bottom quartile). Point 7 1Y return: -0.26% (top quartile). 1Y return: -9.42% (bottom quartile). 1Y return: -3.97% (upper mid). 1Y return: -9.97% (bottom quartile). 1Y return: -6.75% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.51 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: -3.30 (bottom quartile). Alpha: -2.45 (upper mid). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.45 (lower mid). Sharpe: -0.43 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -0.66 (lower mid). Information ratio: -1.03 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
Kotak 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 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.6902
↑ 0.11 ₹13,727 5.4 17.9 4.2 23 19.6 45.7 Nippon India Multi Cap Fund Growth ₹300.655
↑ 1.86 ₹45,881 2.2 19.9 0.3 22.9 29.1 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,998.1
↑ 15.26 ₹80,642 3.3 15.2 5 22.4 27.4 23.5 JM Multicap Fund Growth ₹96.948
↑ 0.53 ₹5,957 1.3 11.9 -10.5 21.8 24.8 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund IDBI Diversified Equity Fund HDFC Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹13,727 Cr). Upper mid AUM (₹45,881 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (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: 19.59% (bottom quartile). 5Y return: 29.08% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 27.39% (upper mid). 5Y return: 24.83% (lower mid). Point 6 3Y return: 22.96% (top quartile). 3Y return: 22.91% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.37% (bottom quartile). 3Y return: 21.78% (bottom quartile). Point 7 1Y return: 4.20% (lower mid). 1Y return: 0.26% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 5.00% (upper mid). 1Y return: -10.50% (bottom quartile). Point 8 Alpha: 10.18 (top quartile). Alpha: 2.00 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Point 9 Sharpe: 0.11 (upper mid). Sharpe: -0.27 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -1.04 (bottom quartile). Point 10 Information ratio: 0.80 (bottom quartile). Information ratio: 0.95 (upper mid). Information ratio: -0.53 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
JM Multicap Fund
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.2326
↑ 0.50 ₹4,402 -0.6 24.5 -1.6 24.8 24.8 47.7 SBI Magnum Tax Gain Fund Growth ₹432.631
↑ 3.02 ₹30,271 0.6 12.1 -3.4 23.6 24.6 27.7 HDFC Tax Saver Fund Growth ₹1,414.37
↑ 9.06 ₹16,579 2.7 15.3 2.1 21.6 24.4 21.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.79% (top quartile). 5Y return: 24.60% (upper mid). 5Y return: 24.39% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.77% (top quartile). 3Y return: 23.57% (upper mid). 3Y return: 21.62% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -1.60% (bottom quartile). 1Y return: -3.41% (bottom quartile). 1Y return: 2.12% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage 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 ₹31.1097
↑ 0.11 ₹5,278 -2.2 16.9 -9 29.7 29.4 23.5 Invesco India PSU Equity Fund Growth ₹61.56
↑ 0.17 ₹1,391 -3.5 23.4 -9.8 28.9 27.5 25.6 Franklin India Opportunities Fund Growth ₹254.189
↓ -0.21 ₹7,376 3.5 19.4 -0.3 28.4 28.3 37.3 ICICI Prudential Infrastructure Fund Growth ₹193
↑ 1.40 ₹7,941 0 17.8 -2.7 28.2 34.3 27.4 Nippon India Power and Infra Fund Growth ₹342.032
↑ 1.12 ₹7,377 0.1 19.6 -7.6 27.6 29.9 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund ICICI Prudential Infrastructure Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹5,278 Cr). Bottom quartile AUM (₹1,391 Cr). Lower mid AUM (₹7,376 Cr). Highest AUM (₹7,941 Cr). Upper mid AUM (₹7,377 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.37% (lower mid). 5Y return: 27.50% (bottom quartile). 5Y return: 28.33% (bottom quartile). 5Y return: 34.32% (top quartile). 5Y return: 29.90% (upper mid). Point 6 3Y return: 29.66% (top quartile). 3Y return: 28.94% (upper mid). 3Y return: 28.40% (lower mid). 3Y return: 28.21% (bottom quartile). 3Y return: 27.57% (bottom quartile). Point 7 1Y return: -8.98% (bottom quartile). 1Y return: -9.79% (bottom quartile). 1Y return: -0.30% (top quartile). 1Y return: -2.73% (upper mid). 1Y return: -7.61% (lower mid). Point 8 Alpha: 0.19 (lower mid). Alpha: 5.70 (top quartile). Alpha: 1.79 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -4.86 (bottom quartile). Point 9 Sharpe: -0.78 (bottom quartile). Sharpe: -0.57 (lower mid). Sharpe: -0.30 (top quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.65 (bottom quartile). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 1.83 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.02 (upper mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
ICICI Prudential Infrastructure Fund
Nippon India Power and Infra Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹96.2229
↑ 0.45 ₹1,062 -1 14.9 -13 23.7 25.2 25.1 ICICI Prudential Value Discovery Fund Growth ₹467.06
↓ -0.11 ₹53,716 1 13.2 -0.1 21.6 25.5 20 Nippon India Value Fund Growth ₹222.859
↑ 1.35 ₹8,768 1.2 13.6 -3.7 21.2 25 22.3 HDFC Capital Builder Value Fund Growth ₹730.665
↑ 2.81 ₹7,348 1.2 16 -2.4 18.9 22 20.7 Aditya Birla Sun Life Pure Value Fund Growth ₹120.525
↑ 0.76 ₹6,099 -2 13.8 -10.3 18.6 21.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund ICICI Prudential Value Discovery Fund Nippon India Value Fund HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Point 1 Bottom quartile AUM (₹1,062 Cr). Highest AUM (₹53,716 Cr). Upper mid AUM (₹8,768 Cr). Lower mid AUM (₹7,348 Cr). Bottom quartile AUM (₹6,099 Cr). Point 2 Established history (28+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.24% (upper mid). 5Y return: 25.53% (top quartile). 5Y return: 25.01% (lower mid). 5Y return: 22.02% (bottom quartile). 5Y return: 21.37% (bottom quartile). Point 6 3Y return: 23.69% (top quartile). 3Y return: 21.62% (upper mid). 3Y return: 21.20% (lower mid). 3Y return: 18.93% (bottom quartile). 3Y return: 18.65% (bottom quartile). Point 7 1Y return: -12.96% (bottom quartile). 1Y return: -0.06% (top quartile). 1Y return: -3.67% (lower mid). 1Y return: -2.36% (upper mid). 1Y return: -10.31% (bottom quartile). Point 8 Alpha: -8.41 (bottom quartile). Alpha: 1.35 (upper mid). Alpha: -0.35 (lower mid). Alpha: 1.74 (top quartile). Alpha: -3.62 (bottom quartile). Point 9 Sharpe: -0.92 (bottom quartile). Sharpe: -0.31 (top quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.32 (upper mid). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 1.11 (lower mid). Information ratio: 1.04 (bottom quartile). Information ratio: 1.73 (top quartile). Information ratio: 1.34 (upper mid). Information ratio: 0.59 (bottom quartile). JM Value Fund
ICICI Prudential Value Discovery Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹231.97
↑ 1.66 ₹21,456 3.6 14.9 6 22.3 27.4 24 ICICI Prudential Focused Equity Fund Growth ₹92.16
↑ 0.46 ₹12,380 3.1 19 2.9 22.3 23.9 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹53.229
↑ 0.04 ₹2,595 -0.7 11.3 -4.3 16.5 17.8 18.5 Franklin India Focused Equity Fund Growth ₹108.026
↑ 0.65 ₹12,421 3.1 14.1 -2.2 16.4 23.2 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund DSP Focus Fund Franklin India Focused Equity Fund Point 1 Highest AUM (₹21,456 Cr). Lower mid AUM (₹12,380 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,595 Cr). Upper mid AUM (₹12,421 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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: 27.40% (top quartile). 5Y return: 23.94% (upper mid). 5Y return: 17.29% (bottom quartile). 5Y return: 17.78% (bottom quartile). 5Y return: 23.20% (lower mid). Point 6 3Y return: 22.33% (top quartile). 3Y return: 22.30% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.46% (bottom quartile). 3Y return: 16.43% (bottom quartile). Point 7 1Y return: 6.03% (upper mid). 1Y return: 2.86% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: -4.33% (bottom quartile). 1Y return: -2.24% (bottom quartile). Point 8 Alpha: 4.74 (upper mid). Alpha: 5.93 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: 2.09 (lower mid). Alpha: -0.18 (bottom quartile). Point 9 Sharpe: 0.01 (upper mid). Sharpe: -0.08 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 1.44 (upper mid). Information ratio: 1.48 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.26 (lower mid). Information ratio: 0.15 (bottom quartile). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
DSP Focus Fund
Franklin India Focused Equity 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 ₹555.061
↑ 0.07 ₹20,795 1.7 4.1 7.9 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0213
↑ 0.00 ₹16,382 1.6 3.9 7.4 7.1 7.5 6.63% 4M 24D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,726.9
↑ 0.39 ₹1,191 1.5 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D SBI Magnum Ultra Short Duration Fund Growth ₹6,041.43
↑ 0.85 ₹15,902 1.5 3.7 7.3 7.1 7.4 6.13% 4M 20D 5M 12D Nippon India Ultra Short Duration Fund Growth ₹4,072.63
↑ 0.55 ₹10,252 1.5 3.7 7.2 6.9 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,902 Cr). Bottom quartile AUM (₹10,252 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.92% (top quartile). 1Y return: 7.44% (upper mid). 1Y return: 7.29% (bottom quartile). 1Y return: 7.34% (lower mid). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.77 (lower mid). Sharpe: 2.22 (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): 6.60% (lower mid). Yield to maturity (debt): 6.63% (upper mid). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.72% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
ٹاپ 5 شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹60.8109
↑ 0.04 ₹22,070 1.1 4.5 8.2 7.7 7.8 7.11% 2Y 2M 5D 4Y 25D HDFC Short Term Debt Fund Growth ₹32.3498
↑ 0.01 ₹18,143 0.8 4.5 8.2 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D Axis Short Term Fund Growth ₹31.2592
↑ 0.01 ₹11,760 1 4.7 8.5 7.4 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.3064
↑ 0.01 ₹8,739 0.7 4.5 8.3 7.4 8 6.93% 2Y 7M 24D 3Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹22,070 Cr). Upper mid AUM (₹18,143 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.16% (bottom quartile). 1Y return: 8.20% (bottom quartile). 1Y return: 8.53% (upper mid). 1Y return: 8.30% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.08% (upper mid). 1M return: 0.03% (bottom quartile). 1M return: 0.08% (lower mid). 1M return: -0.07% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 2.15 (upper mid). Sharpe: 2.01 (lower mid). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (bottom quartile). 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): 7.11% (top quartile). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 2.18 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India 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 ₹2,936.66
↑ 0.46 ₹36,757 0.5 1.5 3.3 7 7.4 5.85% 1M 12D 1M 15D LIC MF Liquid Fund Growth ₹4,767.03
↑ 0.74 ₹11,199 0.5 1.4 3.3 6.8 7.4 5.85% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,765.29
↑ 0.58 ₹22,245 0.5 1.5 3.3 6.9 7.4 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,624.97
↑ 0.54 ₹14,240 0.5 1.5 3.3 6.9 7.4 5.78% 1M 9D 1M 9D ICICI Prudential Liquid Fund Growth ₹390.406
↑ 0.06 ₹51,593 0.5 1.4 3.3 6.9 7.4 5.86% 1M 4D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹36,757 Cr). Bottom quartile AUM (₹11,199 Cr). Lower mid AUM (₹22,245 Cr). Bottom quartile AUM (₹14,240 Cr). Highest AUM (₹51,593 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.96% (top quartile). 1Y return: 6.84% (bottom quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.93% (lower mid). 1Y return: 6.89% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.14 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (lower mid). Sharpe: 3.19 (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: -0.86 (bottom quartile). Point 9 Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.85% (lower mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.78% (bottom quartile). Yield to maturity (debt): 5.86% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential 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 ₹33.0132
↑ 0.01 ₹10,354 0.7 4.2 7.8 7.5 7.9 6.81% 2Y 9M 5Y 7D Kotak Banking and PSU Debt fund Growth ₹65.8763
↑ 0.03 ₹5,983 0.3 4.3 7.8 7.3 8 6.82% 3Y 5M 5D 5Y 5M 23D HDFC Banking and PSU Debt Fund Growth ₹23.1845
↑ 0.01 ₹5,935 0.3 4.4 7.7 7.2 7.9 6.78% 3Y 6M 7D 5Y 1M 17D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹369.289
↑ 0.13 ₹9,143 0.2 4.2 7.7 7.2 7.9 6.79% 3Y 11M 1D 5Y 4M 20D Nippon India Banking & PSU Debt Fund Growth ₹20.9061
↑ 0.01 ₹5,684 0.2 4.4 7.7 7.2 7.9 6.79% 3Y 10M 13D 5Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 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 (₹10,354 Cr). Lower mid AUM (₹5,983 Cr). Bottom quartile AUM (₹5,935 Cr). Upper mid AUM (₹9,143 Cr). Bottom quartile AUM (₹5,684 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 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: 7.79% (top quartile). 1Y return: 7.77% (upper mid). 1Y return: 7.74% (bottom quartile). 1Y return: 7.73% (bottom quartile). 1Y return: 7.75% (lower mid). Point 6 1M return: -0.08% (top quartile). 1M return: -0.23% (lower mid). 1M return: -0.21% (upper mid). 1M return: -0.26% (bottom quartile). 1M return: -0.30% (bottom quartile). Point 7 Sharpe: 1.65 (top quartile). Sharpe: 1.39 (upper mid). Sharpe: 1.31 (bottom quartile). Sharpe: 1.34 (lower mid). Sharpe: 1.32 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.79% (lower mid). Yield to maturity (debt): 6.79% (bottom quartile). Point 10 Modified duration: 2.75 yrs (top quartile). Modified duration: 3.43 yrs (upper mid). Modified duration: 3.52 yrs (lower mid). Modified duration: 3.92 yrs (bottom quartile). Modified duration: 3.87 yrs (bottom quartile). 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 ₹49.9485
↑ 0.03 ₹208 0.7 12.4 21.9 14.6 7.8 6.91% 2Y 1M 6D 2Y 10M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6459
↑ 0.01 ₹1,023 1.8 5.3 16.1 10.3 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,945.07
↑ 1.34 ₹152 0.5 5.5 9.4 9.1 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.4936
↑ 0.01 ₹1,014 1.7 5.1 9.3 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. 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: 21.88% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.08% (upper mid). 1Y return: 9.43% (lower mid). 1Y return: 9.29% (bottom quartile). Point 6 1M return: 0.08% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.27% (upper mid). 1M return: 0.02% (bottom quartile). 1M return: 0.26% (lower mid). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (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): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life 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 ICICI Prudential Corporate Bond Fund Growth ₹30.1296
↑ 0.02 ₹33,574 0.9 4.4 8.2 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D Nippon India Prime Debt Fund Growth ₹60.5516
↑ 0.05 ₹10,013 0.4 4.6 8.4 7.7 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹27.7535
↑ 0.01 ₹422 0.5 4.9 8.7 7.7 8.3 6.73% 3Y 6M 22D 4Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.591
↑ 0.13 ₹28,598 0.1 4 7.8 7.6 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.7716
↑ 0.03 ₹35,968 0.1 4.2 7.9 7.5 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Upper mid AUM (₹33,574 Cr). Bottom quartile AUM (₹10,013 Cr). Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.15% (lower mid). 1Y return: 8.42% (upper mid). 1Y return: 8.65% (top quartile). 1Y return: 7.80% (bottom quartile). 1Y return: 7.85% (bottom quartile). Point 6 1M return: 0.02% (top quartile). 1M return: -0.20% (lower mid). 1M return: -0.17% (upper mid). 1M return: -0.35% (bottom quartile). 1M return: -0.31% (bottom quartile). Point 7 Sharpe: 2.12 (top quartile). Sharpe: 1.79 (upper mid). Sharpe: 1.78 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (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): 6.78% (bottom quartile). Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 2.49 yrs (top quartile). Modified duration: 3.52 yrs (upper mid). Modified duration: 3.56 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
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 ₹102.773
↑ 0.37 ₹7,330 -0.8 3.8 7.2 7.7 8.2 6.63% 4Y 2M 5D 12Y 9M 7D SBI Magnum Gilt Fund Growth ₹65.4147
↑ 0.27 ₹11,980 -2.4 2.7 5 7.4 8.9 6.73% 8Y 4M 28D 17Y 3M 18D DSP Government Securities Fund Growth ₹94.8126
↑ 0.41 ₹1,894 -2.6 2.8 4.8 7.2 10.1 6.79% 9Y 3M 4D 23Y 5M 19D Axis Gilt Fund Growth ₹25.3084
↑ 0.09 ₹619 -2.3 2.9 5.5 7 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹54.8537
↑ 0.17 ₹3,020 -2.4 2.6 5.5 6.8 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹7,330 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹1,894 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). 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: 7.18% (top quartile). 1Y return: 4.99% (bottom quartile). 1Y return: 4.83% (bottom quartile). 1Y return: 5.49% (upper mid). 1Y return: 5.48% (lower mid). Point 6 1M return: -0.97% (top quartile). 1M return: -1.16% (upper mid). 1M return: -1.42% (bottom quartile). 1M return: -1.40% (lower mid). 1M return: -1.49% (bottom quartile). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (upper mid). 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): 6.63% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
بہترین ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنیہائبرڈ سکیمیں
ٹاپ 5 بیلنسڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.671
↑ 0.46 ₹841 2.1 9.9 -7.6 20.1 20.8 27 ICICI Prudential Equity and Debt Fund Growth ₹395.35
↑ 1.80 ₹44,605 3 13.6 3.9 19.5 24.3 17.2 ICICI Prudential Multi-Asset Fund Growth ₹762.344
↓ -0.08 ₹63,001 2.2 10.6 7.3 19.3 22.7 16.1 UTI Multi Asset Fund Growth ₹74.7312
↑ 0.36 ₹5,902 2.5 11.1 2.5 19.1 15.5 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.8
↑ 0.22 ₹1,258 -0.7 17.3 -4.6 18.6 23 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (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: 20.84% (bottom quartile). 5Y return: 24.33% (top quartile). 5Y return: 22.69% (lower mid). 5Y return: 15.54% (bottom quartile). 5Y return: 23.03% (upper mid). Point 6 3Y return: 20.05% (top quartile). 3Y return: 19.46% (upper mid). 3Y return: 19.32% (lower mid). 3Y return: 19.06% (bottom quartile). 3Y return: 18.62% (bottom quartile). Point 7 1Y return: -7.57% (bottom quartile). 1Y return: 3.95% (upper mid). 1Y return: 7.35% (top quartile). 1Y return: 2.50% (lower mid). 1Y return: -4.59% (bottom quartile). Point 8 1M return: 0.36% (bottom quartile). 1M return: 2.09% (top quartile). 1M return: 1.92% (upper mid). 1M return: 1.91% (lower mid). 1M return: 0.48% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap 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 (%) JM Equity Hybrid Fund Growth ₹119.671
↑ 0.46 ₹841 2.1 9.9 -7.6 20.1 20.8 27 ICICI Prudential Equity and Debt Fund Growth ₹395.35
↑ 1.80 ₹44,605 3 13.6 3.9 19.5 24.3 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.8
↑ 0.22 ₹1,258 -0.7 17.3 -4.6 18.6 23 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.191
↑ 1.82 ₹6,422 -0.1 9.4 -1.7 15.8 19.2 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,422 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). 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: 20.84% (lower mid). 5Y return: 24.33% (top quartile). 5Y return: 23.03% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 19.16% (bottom quartile). Point 6 3Y return: 20.05% (top quartile). 3Y return: 19.46% (upper mid). 3Y return: 18.62% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.77% (bottom quartile). Point 7 1Y return: -7.57% (bottom quartile). 1Y return: 3.95% (upper mid). 1Y return: -4.59% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -1.69% (lower mid). Point 8 1M return: 0.36% (bottom quartile). 1M return: 2.09% (top quartile). 1M return: 0.48% (lower mid). 1M return: 1.80% (upper mid). 1M return: -0.24% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -0.36 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.42 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram 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 (%) JM Equity Hybrid Fund Growth ₹119.671
↑ 0.46 ₹841 2.1 9.9 -7.6 20.1 20.8 27 ICICI Prudential Equity and Debt Fund Growth ₹395.35
↑ 1.80 ₹44,605 3 13.6 3.9 19.5 24.3 17.2 ICICI Prudential Multi-Asset Fund Growth ₹762.344
↓ -0.08 ₹63,001 2.2 10.6 7.3 19.3 22.7 16.1 UTI Multi Asset Fund Growth ₹74.7312
↑ 0.36 ₹5,902 2.5 11.1 2.5 19.1 15.5 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.8
↑ 0.22 ₹1,258 -0.7 17.3 -4.6 18.6 23 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (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: 20.84% (bottom quartile). 5Y return: 24.33% (top quartile). 5Y return: 22.69% (lower mid). 5Y return: 15.54% (bottom quartile). 5Y return: 23.03% (upper mid). Point 6 3Y return: 20.05% (top quartile). 3Y return: 19.46% (upper mid). 3Y return: 19.32% (lower mid). 3Y return: 19.06% (bottom quartile). 3Y return: 18.62% (bottom quartile). Point 7 1Y return: -7.57% (bottom quartile). 1Y return: 3.95% (upper mid). 1Y return: 7.35% (top quartile). 1Y return: 2.50% (lower mid). 1Y return: -4.59% (bottom quartile). Point 8 1M return: 0.36% (bottom quartile). 1M return: 2.09% (top quartile). 1M return: 1.92% (upper mid). 1M return: 1.91% (lower mid). 1M return: 0.48% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap 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 ₹37.8309
↓ -0.01 ₹71,608 1.5 3.2 6.8 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.1471
↓ 0.00 ₹39,824 1.5 3.4 6.8 7.2 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.214
↓ -0.01 ₹24,205 1.5 3.2 6.6 7.1 5.8 7.6 UTI Arbitrage Fund Growth ₹35.3831
↑ 0.00 ₹8,512 1.5 3.3 6.8 7 5.7 7.7 HDFC Arbitrage Fund Growth ₹30.93
↑ 0.00 ₹21,352 1.5 3.2 6.6 7 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹71,608 Cr). Upper mid AUM (₹39,824 Cr). Lower mid AUM (₹24,205 Cr). Bottom quartile AUM (₹8,512 Cr). Bottom quartile AUM (₹21,352 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.88% (top quartile). 5Y return: 5.82% (upper mid). 5Y return: 5.82% (lower mid). 5Y return: 5.70% (bottom quartile). 5Y return: 5.65% (bottom quartile). Point 6 3Y return: 7.18% (top quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 7.05% (bottom quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 6.76% (lower mid). 1Y return: 6.76% (upper mid). 1Y return: 6.65% (bottom quartile). 1Y return: 6.83% (top quartile). 1Y return: 6.63% (bottom quartile). Point 8 1M return: 0.33% (bottom quartile). 1M return: 0.35% (lower mid). 1M return: 0.33% (bottom quartile). 1M return: 0.37% (top quartile). 1M return: 0.36% (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: 1.19 (lower mid). Sharpe: 1.27 (upper mid). Sharpe: 1.12 (bottom quartile). Sharpe: 1.43 (top quartile). Sharpe: 0.91 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.8
↑ 0.06 ₹3,431 0.1 7.7 1.6 13.2 12.9 17.5 Invesco India Dynamic Equity Fund Growth ₹53.7
↑ 0.22 ₹1,034 1.9 9.3 1.7 13.1 12.5 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹74.61
↑ 0.19 ₹64,964 2.7 11 5.8 13 14.1 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.15
↑ 0.34 ₹8,157 1.4 11.5 3.7 12.7 13.4 13 Nippon India Balanced Advantage Fund Growth ₹176.41
↑ 0.75 ₹9,355 1.5 9.6 1.8 12 13.3 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,431 Cr). Bottom quartile AUM (₹1,034 Cr). Highest AUM (₹64,964 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.92% (bottom quartile). 5Y return: 12.53% (bottom quartile). 5Y return: 14.14% (top quartile). 5Y return: 13.37% (upper mid). 5Y return: 13.27% (lower mid). Point 6 3Y return: 13.20% (top quartile). 3Y return: 13.07% (upper mid). 3Y return: 13.01% (lower mid). 3Y return: 12.70% (bottom quartile). 3Y return: 11.99% (bottom quartile). Point 7 1Y return: 1.56% (bottom quartile). 1Y return: 1.74% (bottom quartile). 1Y return: 5.81% (top quartile). 1Y return: 3.70% (upper mid). 1Y return: 1.81% (lower mid). Point 8 1M return: 0.43% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 1.72% (top quartile). 1M return: 0.85% (lower mid). 1M return: 0.96% (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: -0.31 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ٹاپ 5 ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹762.344
↓ -0.08 ₹63,001 2.2 10.6 7.3 19.3 22.7 16.1 UTI Multi Asset Fund Growth ₹74.7312
↑ 0.36 ₹5,902 2.5 11.1 2.5 19.1 15.5 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.26
↑ 0.32 ₹2,994 1.5 12.2 1 17.2 19.3 20.2 SBI Multi Asset Allocation Fund Growth ₹59.7782
↑ 0.21 ₹9,440 2.8 12.1 6.9 16 14.3 12.8 HDFC Multi-Asset Fund Growth ₹72.042
↑ 0.32 ₹4,635 2.3 11.1 6 14 15 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 22.69% (top quartile). 5Y return: 15.54% (lower mid). 5Y return: 19.31% (upper mid). 5Y return: 14.27% (bottom quartile). 5Y return: 15.01% (bottom quartile). Point 6 3Y return: 19.32% (top quartile). 3Y return: 19.06% (upper mid). 3Y return: 17.18% (lower mid). 3Y return: 16.00% (bottom quartile). 3Y return: 14.00% (bottom quartile). Point 7 1Y return: 7.35% (top quartile). 1Y return: 2.50% (bottom quartile). 1Y return: 1.02% (bottom quartile). 1Y return: 6.86% (upper mid). 1Y return: 6.03% (lower mid). Point 8 1M return: 1.92% (top quartile). 1M return: 1.91% (upper mid). 1M return: 0.76% (bottom quartile). 1M return: 1.40% (bottom quartile). 1M return: 1.45% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.3069
↑ 0.06 ₹8,452 2.5 8.9 3.1 11.4 11.4 11.7 Edelweiss Equity Savings Fund Growth ₹25.4589
↑ 0.05 ₹750 2.7 7.9 6.9 11.1 10.7 13.4 SBI Equity Savings Fund Growth ₹23.8489
↑ 0.06 ₹5,738 0.7 8.5 4.3 10.8 11.5 12 HDFC Equity Savings Fund Growth ₹65.967
↑ 0.17 ₹5,674 1.1 7 2.9 10.1 12 10.3 DSP Equity Savings Fund Growth ₹21.727
↑ 0.02 ₹3,501 0.3 4.8 4.2 9.7 10.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹3,501 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Not Rated. 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: 11.39% (lower mid). 5Y return: 10.69% (bottom quartile). 5Y return: 11.50% (upper mid). 5Y return: 12.01% (top quartile). 5Y return: 10.83% (bottom quartile). Point 6 3Y return: 11.45% (top quartile). 3Y return: 11.12% (upper mid). 3Y return: 10.81% (lower mid). 3Y return: 10.08% (bottom quartile). 3Y return: 9.72% (bottom quartile). Point 7 1Y return: 3.11% (bottom quartile). 1Y return: 6.89% (top quartile). 1Y return: 4.31% (upper mid). 1Y return: 2.89% (bottom quartile). 1Y return: 4.20% (lower mid). Point 8 1M return: 1.59% (top quartile). 1M return: 1.22% (upper mid). 1M return: -0.02% (bottom quartile). 1M return: 0.71% (lower mid). 1M return: -0.34% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.09 (upper mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
DSP 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 ₹50.243
↑ 0.29 ₹6,612 0.6 13.5 -2.9 18.3 23.9 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.1
↑ 1.61 ₹1,393 3.6 17.4 2.9 18.4 18.8 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.364
↑ 0.14 ₹1,673 0.1 10.8 -1.2 14.4 17.3 14 Tata Retirement Savings Fund - Progressive Growth ₹64.856
↑ 0.43 ₹2,085 -0.2 16.1 -3.3 15 16 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.083
↑ 0.39 ₹2,150 0.3 14.4 -0.9 14.1 15 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top 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: 23.94% (top quartile). 5Y return: 18.80% (upper mid). 5Y return: 17.35% (lower mid). 5Y return: 16.03% (bottom quartile). 5Y return: 14.99% (bottom quartile). Point 6 3Y return: 18.30% (upper mid). 3Y return: 18.41% (top quartile). 3Y return: 14.45% (bottom quartile). 3Y return: 15.04% (lower mid). 3Y return: 14.15% (bottom quartile). Point 7 1Y return: -2.90% (bottom quartile). 1Y return: 2.86% (top quartile). 1Y return: -1.24% (lower mid). 1Y return: -3.31% (bottom quartile). 1Y return: -0.87% (upper mid). Point 8 1M return: 0.97% (bottom quartile). 1M return: 1.27% (top quartile). 1M return: 0.39% (bottom quartile). 1M return: 1.02% (upper mid). 1M return: 1.00% (lower mid). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity 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 (%) IDBI Gold Fund Growth ₹27.7186
↑ 0.52 ₹214 9 23.4 45.7 26.6 14.4 18.7 SBI Gold Fund Growth ₹31.0102
↑ 0.44 ₹4,740 8.6 23 45 26.5 14.4 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹32.861
↑ 0.49 ₹2,384 8.5 23.2 45.3 26.2 14.2 19.5 HDFC Gold Fund Growth ₹31.6837
↑ 0.44 ₹4,537 8.5 23.1 45.1 26.2 14.3 18.9 Axis Gold Fund Growth ₹30.9826
↑ 0.50 ₹1,180 8.8 23.1 45.1 26.2 14.5 19.2 Nippon India Gold Savings Fund Growth ₹40.5586
↑ 0.59 ₹3,248 8.4 22.9 45.1 26.1 14.2 19 Aditya Birla Sun Life Gold Fund Growth ₹30.8711
↑ 0.37 ₹663 8.6 23 46.1 26.1 14.2 18.7 Invesco India Gold Fund Growth ₹29.9764
↑ 0.50 ₹180 8.5 22.4 44.3 26 14.1 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary IDBI Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Axis Gold Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund Invesco India Gold Fund Point 1 Bottom quartile AUM (₹214 Cr). Highest AUM (₹4,740 Cr). Upper mid AUM (₹2,384 Cr). Top quartile AUM (₹4,537 Cr). Lower mid AUM (₹1,180 Cr). Upper mid AUM (₹3,248 Cr). Lower mid AUM (₹663 Cr). Bottom quartile AUM (₹180 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 3★ (top 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: 14.43% (top quartile). 5Y return: 14.40% (upper mid). 5Y return: 14.18% (bottom quartile). 5Y return: 14.25% (upper mid). 5Y return: 14.46% (top quartile). 5Y return: 14.19% (lower mid). 5Y return: 14.24% (lower mid). 5Y return: 14.14% (bottom quartile). Point 6 3Y return: 26.63% (top quartile). 3Y return: 26.47% (top quartile). 3Y return: 26.21% (upper mid). 3Y return: 26.16% (upper mid). 3Y return: 26.15% (lower mid). 3Y return: 26.10% (lower mid). 3Y return: 26.09% (bottom quartile). 3Y return: 25.97% (bottom quartile). Point 7 1Y return: 45.70% (top quartile). 1Y return: 44.97% (bottom quartile). 1Y return: 45.27% (upper mid). 1Y return: 45.11% (upper mid). 1Y return: 45.09% (lower mid). 1Y return: 45.07% (lower mid). 1Y return: 46.08% (top quartile). 1Y return: 44.28% (bottom quartile). Point 8 1M return: 7.75% (upper mid). 1M return: 7.42% (lower mid). 1M return: 7.50% (lower mid). 1M return: 7.32% (bottom quartile). 1M return: 7.76% (top quartile). 1M return: 7.20% (bottom quartile). 1M return: 7.66% (upper mid). 1M return: 7.80% (top 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: 2.25 (bottom quartile). Sharpe: 2.53 (top quartile). Sharpe: 2.50 (upper mid). Sharpe: 2.50 (lower mid). Sharpe: 2.50 (lower mid). Sharpe: 2.48 (bottom quartile). Sharpe: 2.62 (top quartile). Sharpe: 2.52 (upper mid). IDBI Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Invesco India 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 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 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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,291 31 Aug 22 ₹13,279 31 Aug 23 ₹14,459 31 Aug 24 ₹14,459
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 (02 Sep 25) ₹37.6022 ↑ 1.27 (3.49 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 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 21.9% 3 Month 21.2% 6 Month 61.7% 1 Year 73.3% 3 Year 43.3% 5 Year 12.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Sep 25) ₹19.8388 ↓ -0.19 (-0.96 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 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 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 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 12.2% 3 Month 16.5% 6 Month 27% 1 Year 21.4% 3 Year 14.7% 5 Year 13.7% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,589 31 Aug 22 ₹18,049 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 5. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (03 Sep 25) ₹283.923 ↑ 1.94 (0.69 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.5% 3 Month 12.3% 6 Month 28.7% 1 Year 1.4% 3 Year 22% 5 Year 25.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865
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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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