+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 ₹89.7995
↑ 0.77 ₹46,521 -2.5 -3.9 6.2 17.8 17.6 9.2 Invesco India Largecap Fund Growth ₹68.72
↑ 0.42 ₹1,537 -2.1 -4.3 6.1 17.2 14.5 5.5 ICICI Prudential Bluechip Fund Growth ₹109
↑ 0.65 ₹69,948 -3.9 -3.9 4.4 16.8 15.4 11.3 DSP TOP 100 Equity Growth ₹458.837
↑ 2.08 ₹6,620 -4.6 -4.8 0.4 16.2 12.6 8.4 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 India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹46,521 Cr). Bottom quartile AUM (₹1,537 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹6,620 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 17.64% (top quartile). 5Y return: 14.47% (lower mid). 5Y return: 15.41% (upper mid). 5Y return: 12.59% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.76% (upper mid). 3Y return: 17.23% (lower mid). 3Y return: 16.76% (bottom quartile). 3Y return: 16.22% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 6.22% (upper mid). 1Y return: 6.13% (lower mid). 1Y return: 4.45% (bottom quartile). 1Y return: 0.44% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.82 (lower mid). Alpha: 0.93 (upper mid). Alpha: 0.19 (bottom quartile). Alpha: -3.18 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.78 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.75 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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 ₹92.7609
↑ 0.44 ₹31,047 -4.8 -11.4 2.1 22.5 23.9 -12.1 Invesco India Mid Cap Fund Growth ₹178.97
↑ 2.18 ₹9,895 0.1 -3.5 15.8 26.7 21.5 6.3 Edelweiss Mid Cap Fund Growth ₹102.909
↑ 1.20 ₹13,554 0.1 0.5 13 25.7 21.3 3.8 ICICI Prudential MidCap Fund Growth ₹327.9
↑ 4.57 ₹6,569 5.3 7.3 27.3 26.7 21.1 11.1 Sundaram Mid Cap Fund Growth ₹1,419.1
↑ 16.94 ₹11,898 1 0.3 13.6 24.8 20.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.90% (top quartile). 5Y return: 21.49% (upper mid). 5Y return: 21.25% (lower mid). 5Y return: 21.11% (bottom quartile). 5Y return: 20.14% (bottom quartile). Point 6 3Y return: 22.52% (bottom quartile). 3Y return: 26.69% (top quartile). 3Y return: 25.72% (lower mid). 3Y return: 26.68% (upper mid). 3Y return: 24.83% (bottom quartile). Point 7 1Y return: 2.06% (bottom quartile). 1Y return: 15.79% (upper mid). 1Y return: 12.95% (bottom quartile). 1Y return: 27.27% (top quartile). 1Y return: 13.58% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ٹاپ 5 سمال کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹166.42
↑ 1.76 ₹11,724 2.3 -1.2 6 19 20.3 -8.4 DSP Small Cap Fund Growth ₹201.101
↑ 1.71 ₹15,300 5.2 4.4 16.7 21.4 20.2 -2.8 HDFC Small Cap Fund Growth ₹133.454
↑ 1.62 ₹33,724 -1.3 -5.5 8.8 17.9 19.8 -0.6 Sundaram Small Cap Fund Growth ₹262.8
↑ 3.76 ₹2,983 2.2 0.3 13.1 20.6 19.4 0.4 IDBI Small Cap Fund Growth ₹30.2852
↑ 0.42 ₹552 7.4 -0.1 6.5 19.2 19.3 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund HDFC Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Highest AUM (₹33,724 Cr). Bottom quartile AUM (₹2,983 Cr). Bottom quartile AUM (₹552 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.31% (top quartile). 5Y return: 20.23% (upper mid). 5Y return: 19.82% (lower mid). 5Y return: 19.42% (bottom quartile). 5Y return: 19.29% (bottom quartile). Point 6 3Y return: 19.03% (bottom quartile). 3Y return: 21.43% (top quartile). 3Y return: 17.94% (bottom quartile). 3Y return: 20.61% (upper mid). 3Y return: 19.20% (lower mid). Point 7 1Y return: 6.05% (bottom quartile). 1Y return: 16.73% (top quartile). 1Y return: 8.77% (lower mid). 1Y return: 13.13% (upper mid). 1Y return: 6.50% (bottom quartile). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.51 (top quartile). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.39 (lower mid). Information ratio: -0.61 (bottom quartile). Franklin India Smaller Companies Fund
DSP Small Cap Fund
HDFC Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.79
↑ 0.36 ₹1,016 6.7 5.2 20.6 22.5 15.3 3.5 Mahindra Badhat Yojana Growth ₹36.1617
↑ 0.41 ₹5,661 0.3 1.1 11 21.3 18.5 3.4 Nippon India Multi Cap Fund Growth ₹295.968
↑ 2.57 ₹46,321 1.4 -2.6 8.4 21.3 21.7 4.1 Motilal Oswal Multicap 35 Fund Growth ₹56.6884
↑ 0.23 ₹11,679 -5.1 -9.9 0.6 21.1 12.6 -5.6 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 Mahindra Badhat Yojana Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,016 Cr). Lower mid AUM (₹5,661 Cr). Highest AUM (₹46,321 Cr). Upper mid AUM (₹11,679 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (11+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.26% (lower mid). 5Y return: 18.49% (upper mid). 5Y return: 21.68% (top quartile). 5Y return: 12.62% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.51% (upper mid). 3Y return: 21.35% (lower mid). 3Y return: 21.29% (bottom quartile). 3Y return: 21.10% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 20.63% (top quartile). 1Y return: 11.04% (lower mid). 1Y return: 8.37% (bottom quartile). 1Y return: 0.63% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.90 (top quartile). Alpha: 0.48 (upper mid). Alpha: -8.96 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -1.03 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.38 (lower mid). Information ratio: 0.49 (upper mid). Information ratio: 0.51 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 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 ₹52.7116
↑ 0.63 ₹3,969 5.5 -0.9 15 24.8 19.3 -9.1 SBI Magnum Tax Gain Fund Growth ₹431.555
↑ 2.85 ₹28,441 -3.3 -2.5 5.2 22 18.8 6.6 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 HDFC Tax Saver Fund Growth ₹1,372.46
↑ 9.03 ₹14,615 -5 -6 2.5 19.3 18.9 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Lower mid AUM (₹3,969 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹14,615 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (25+ yrs). Oldest track record among peers (30 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.27% (top quartile). 5Y return: 18.82% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 18.86% (upper mid). Point 6 3Y return: 24.84% (top quartile). 3Y return: 21.97% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 19.33% (bottom quartile). Point 7 1Y return: 15.01% (lower mid). 1Y return: 5.18% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 2.53% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: -1.33 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -1.80 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: -0.59 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: 0.55 (lower mid). Information ratio: 1.57 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.86 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.2641
↑ 0.41 ₹5,891 6.1 10.7 18.5 32.7 28.1 11.3 Invesco India PSU Equity Fund Growth ₹68.74
↑ 0.78 ₹1,335 2.4 6.2 16.8 30.5 26.5 10.3 LIC MF Infrastructure Fund Growth ₹51.3591
↑ 0.41 ₹905 7.3 2.6 17.9 29.4 24.8 -3.7 DSP India T.I.G.E.R Fund Growth ₹339.045
↑ 4.18 ₹4,979 9.4 7.3 17.7 27.4 25.3 -2.5 Nippon India Power and Infra Fund Growth ₹369.92
↑ 4.98 ₹6,534 10.4 5.2 14.6 27.4 25.3 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Point 1 Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹1,335 Cr). Bottom quartile AUM (₹905 Cr). Lower mid AUM (₹4,979 Cr). Highest AUM (₹6,534 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.14% (top quartile). 5Y return: 26.52% (upper mid). 5Y return: 24.76% (bottom quartile). 5Y return: 25.31% (bottom quartile). 5Y return: 25.34% (lower mid). Point 6 3Y return: 32.67% (top quartile). 3Y return: 30.49% (upper mid). 3Y return: 29.37% (lower mid). 3Y return: 27.39% (bottom quartile). 3Y return: 27.36% (bottom quartile). Point 7 1Y return: 18.46% (top quartile). 1Y return: 16.77% (bottom quartile). 1Y return: 17.90% (upper mid). 1Y return: 17.69% (lower mid). 1Y return: 14.60% (bottom quartile). Point 8 Alpha: -1.15 (bottom quartile). Alpha: -6.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (lower mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: -0.01 (bottom quartile). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.38 (top quartile). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹224.521
↑ 1.93 ₹7,993 -2.9 -2.9 5.8 21.9 18.7 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹129.082
↑ 1.60 ₹5,639 0.3 3.9 11.9 20.6 16.5 2.6 HDFC Capital Builder Value Fund Growth ₹753.044
↑ 6.58 ₹6,588 -1.5 -0.6 9.5 19.6 17 8.6 ICICI Prudential Value Discovery Fund Growth ₹468.76
↑ 2.88 ₹55,852 -4.6 -2.5 6 19 19.1 13.8 JM Value Fund Growth ₹91.654
↑ 1.14 ₹721 -2 -5.9 0.3 18.9 17.2 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Upper mid AUM (₹7,993 Cr). Bottom quartile AUM (₹5,639 Cr). Lower mid AUM (₹6,588 Cr). Highest AUM (₹55,852 Cr). Bottom quartile AUM (₹721 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (28+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 18.71% (upper mid). 5Y return: 16.51% (bottom quartile). 5Y return: 17.02% (bottom quartile). 5Y return: 19.09% (top quartile). 5Y return: 17.25% (lower mid). Point 6 3Y return: 21.90% (top quartile). 3Y return: 20.63% (upper mid). 3Y return: 19.63% (lower mid). 3Y return: 19.05% (bottom quartile). 3Y return: 18.90% (bottom quartile). Point 7 1Y return: 5.78% (bottom quartile). 1Y return: 11.92% (top quartile). 1Y return: 9.53% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 0.30% (bottom quartile). Point 8 Alpha: -0.79 (bottom quartile). Alpha: 1.05 (lower mid). Alpha: 3.06 (top quartile). Alpha: 1.21 (upper mid). Alpha: -5.10 (bottom quartile). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: -0.39 (lower mid). Sharpe: -0.28 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.79 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 1.00 (upper mid). Information ratio: 0.77 (lower mid). Information ratio: 0.16 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹92.93
↑ 0.66 ₹14,571 -4.4 -2.4 8.9 21.8 18.7 15.4 HDFC Focused 30 Fund Growth ₹228.343
↑ 1.41 ₹24,170 -4 -4.6 4.6 19.7 21.3 10.9 SBI Focused Equity Fund Growth ₹373.891
↑ 1.04 ₹39,739 -0.8 2.5 14 18.5 14.6 15.7 DSP Focus Fund Growth ₹53.263
↑ 0.37 ₹2,295 -4.4 -3 2.7 18.4 12.5 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹143.564
↑ 0.95 ₹7,132 -3.8 -0.6 8.5 17.2 13.8 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,571 Cr). Upper mid AUM (₹24,170 Cr). Highest AUM (₹39,739 Cr). Bottom quartile AUM (₹2,295 Cr). Bottom quartile AUM (₹7,132 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 18.72% (upper mid). 5Y return: 21.29% (top quartile). 5Y return: 14.64% (lower mid). 5Y return: 12.53% (bottom quartile). 5Y return: 13.79% (bottom quartile). Point 6 3Y return: 21.80% (top quartile). 3Y return: 19.69% (upper mid). 3Y return: 18.46% (lower mid). 3Y return: 18.38% (bottom quartile). 3Y return: 17.18% (bottom quartile). Point 7 1Y return: 8.86% (upper mid). 1Y return: 4.58% (bottom quartile). 1Y return: 14.02% (top quartile). 1Y return: 2.74% (bottom quartile). 1Y return: 8.54% (lower mid). Point 8 Alpha: 2.38 (upper mid). Alpha: -0.27 (bottom quartile). Alpha: 5.25 (top quartile). Alpha: -4.18 (bottom quartile). Alpha: 1.28 (lower mid). Point 9 Sharpe: -0.34 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.11 (top quartile). Sharpe: -0.75 (bottom quartile). Sharpe: -0.39 (lower mid). Point 10 Information ratio: 1.25 (top quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.45 (lower mid). Information ratio: 0.39 (bottom quartile). Information ratio: 0.18 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life 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 ₹576.235
↑ 0.15 ₹19,348 1.7 3 6.6 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.0883
↑ 0.01 ₹13,619 1.7 3 6.5 7.1 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,272.73
↑ 0.32 ₹11,847 1.7 3 6.4 7 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,827.67
↑ 0.50 ₹963 1.7 3 6.2 6.9 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹44.9378
↑ 0.00 ₹14,989 1.6 2.9 6.2 6.8 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹11,847 Cr). Bottom quartile AUM (₹963 Cr). Upper mid AUM (₹14,989 Cr). Point 2 Established history (23+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.65% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.23% (bottom quartile). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.71% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 0.78% (upper mid). 1M return: 0.83% (top quartile). 1M return: 0.66% (bottom quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.57 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ٹاپ 5 شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹62.9577
↑ 0.01 ₹20,688 1.5 2.4 5.9 7.5 8 7.89% 2Y 4M 24D 3Y 11M 8D HDFC Short Term Debt Fund Growth ₹33.4099
↑ 0.00 ₹14,728 1.4 2.1 5.6 7.4 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.3035
↑ 0.00 ₹8,342 1.4 2.2 5.9 7.3 8.1 7.79% 2Y 2M 19D 3Y IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D 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 IDBI Short Term Bond Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹20,688 Cr). Upper mid AUM (₹14,728 Cr). Lower mid AUM (₹8,342 Cr). Bottom quartile AUM (₹26 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.95% (lower mid). 1Y return: 5.64% (bottom quartile). 1Y return: 5.85% (bottom quartile). 1Y return: 6.21% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.61% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.57% (lower mid). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.24 (upper mid). Sharpe: 0.10 (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): 7.89% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 6.43% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Modified duration: 0.25 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
IDBI Short Term Bond 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 ₹3,052.78
↑ 0.45 ₹30,188 0.8 1.8 3.2 6.3 6.6 7.77% 2M 1D 2M 5D Edelweiss Liquid Fund Growth ₹3,505.75
↑ 0.53 ₹8,877 0.8 1.7 3.2 6.3 6.5 7.42% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,497.12
↑ 0.67 ₹19,763 0.8 1.7 3.2 6.3 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,316.61
↑ 0.64 ₹22,316 0.8 1.7 3.2 6.3 6.5 6.21% 1M 7D 1M 7D DSP Liquidity Fund Growth ₹3,913.89
↑ 0.59 ₹16,866 0.8 1.7 3.2 6.3 6.5 7.48% 1M 28D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹30,188 Cr). Bottom quartile AUM (₹8,877 Cr). Lower mid AUM (₹19,763 Cr). Upper mid AUM (₹22,316 Cr). Bottom quartile AUM (₹16,866 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.31% (upper mid). 1Y return: 6.31% (top quartile). 1Y return: 6.28% (bottom quartile). 1Y return: 6.26% (bottom quartile). 1Y return: 6.30% (lower mid). Point 6 1M return: 0.77% (top quartile). 1M return: 0.75% (bottom quartile). 1M return: 0.76% (upper mid). 1M return: 0.75% (bottom quartile). 1M return: 0.76% (lower mid). Point 7 Sharpe: 3.16 (top quartile). Sharpe: 3.06 (upper mid). Sharpe: 3.05 (lower mid). Sharpe: 2.94 (bottom quartile). Sharpe: 3.03 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Tata Liquid Fund
DSP Liquidity Fund
ٹاپ 5 بینکنگ اور PSU ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.108
↑ 0.00 ₹9,109 1.3 2.1 5.4 7.2 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.1222
↓ -0.01 ₹5,173 1.3 2.1 5.2 7.2 7.7 7.55% 2Y 9M 14D 3Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹23.8601
↑ 0.00 ₹5,370 1.1 1.6 4.8 7 7.5 7.58% 3Y 22D 4Y 3M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹380.249
↓ -0.05 ₹8,807 1.3 1.6 4.8 6.9 7.3 7.5% 2Y 9M 4D 3Y 10M 28D Nippon India Banking & PSU Debt Fund Growth ₹21.5008
↓ 0.00 ₹5,181 1.3 1.5 4.6 6.9 7.3 7.08% 3Y 2M 19D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,109 Cr). Bottom quartile AUM (₹5,173 Cr). Lower mid AUM (₹5,370 Cr). Upper mid AUM (₹8,807 Cr). Bottom quartile AUM (₹5,181 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ 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: 5.39% (top quartile). 1Y return: 5.22% (upper mid). 1Y return: 4.78% (bottom quartile). 1Y return: 4.78% (lower mid). 1Y return: 4.61% (bottom quartile). Point 6 1M return: 0.55% (top quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.55% (upper mid). Point 7 Sharpe: -0.08 (upper mid). Sharpe: 0.05 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 2.83 yrs (lower mid). Modified duration: 2.79 yrs (upper mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.76 yrs (top quartile). Modified duration: 3.22 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 ₹53.8985 ₹223 6.1 7 10.8 16 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6417
↑ 0.01 ₹1,178 2.3 7.1 12.5 12 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,033.7
↑ 24.34 ₹159 2.5 3.6 6.4 8.3 9.2 7.81% 1Y 9M 29D 2Y 3M 25D ICICI Prudential Regular Savings Fund Growth ₹33.7994
↑ 0.00 ₹5,834 1.6 3.3 8.3 8.3 9.5 8.83% 1Y 9M 14D 2Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹223 Cr). Upper mid AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹159 Cr). Highest AUM (₹5,834 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.80% (upper mid). 1Y return: 12.49% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.44% (bottom quartile). 1Y return: 8.28% (lower mid). Point 6 1M return: 6.23% (top quartile). 1M return: 1.24% (lower mid). 1M return: 0.91% (bottom quartile). 1M return: 1.65% (upper mid). 1M return: 0.95% (bottom quartile). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 1.61 (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): 8.23% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.81% (bottom quartile). Yield to maturity (debt): 8.83% (top quartile). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.83 yrs (lower mid). Modified duration: 1.79 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings 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 ₹31.1956
↑ 0.00 ₹30,212 1.5 2.3 5.8 7.5 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.6772
↑ 0.00 ₹274 1.4 1.9 5.7 7.5 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Franklin India Corporate Debt Fund Growth ₹104.238
↑ 0.02 ₹1,255 1.6 2.4 7.4 7.5 9.1 7.43% 2Y 11M 5D 6Y 4M 19D Nippon India Prime Debt Fund Growth ₹62.3425
↓ -0.01 ₹8,354 1.3 1.7 5 7.4 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,926.55
↓ -0.40 ₹15,221 1.2 1.8 5.2 7.3 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Bottom quartile AUM (₹1,255 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.84% (upper mid). 1Y return: 5.71% (lower mid). 1Y return: 7.38% (top quartile). 1Y return: 5.00% (bottom quartile). 1Y return: 5.23% (bottom quartile). Point 6 1M return: 0.55% (upper mid). 1M return: 0.65% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 0.18 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: 0.75 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.43% (bottom quartile). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Point 10 Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹105.187
↓ -0.02 ₹8,858 0.8 0.7 2.9 7.1 6.8 7.59% 8Y 4M 20D 20Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹36.2553
↓ -0.01 ₹1,853 2.5 2.8 2.3 6.9 3.7 7.44% 7Y 5M 16D 19Y 6M Axis Gilt Fund Growth ₹25.9878
↓ -0.01 ₹447 1 0.4 1.6 6.9 5.2 7.31% 6Y 9M 29D 16Y 9M UTI Gilt Fund Growth ₹64.802
↓ 0.00 ₹543 2.3 2.6 2.9 6.8 5.1 6.71% 6Y 8M 23D 15Y 2M 16D SBI Magnum Gilt Fund Growth ₹66.8323
↓ -0.02 ₹9,629 1 0.3 0.9 6.4 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Lower mid AUM (₹1,853 Cr). Bottom quartile AUM (₹447 Cr). Bottom quartile AUM (₹543 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.88% (upper mid). 1Y return: 2.29% (lower mid). 1Y return: 1.58% (bottom quartile). 1Y return: 2.94% (top quartile). 1Y return: 0.86% (bottom quartile). Point 6 1M return: 0.10% (lower mid). 1M return: 1.24% (top quartile). 1M return: -0.01% (bottom quartile). 1M return: 0.86% (upper mid). 1M return: -0.17% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.91 (lower mid). Sharpe: -1.01 (bottom quartile). Sharpe: -0.70 (top quartile). Sharpe: -1.08 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 6.83 yrs (lower mid). Modified duration: 6.73 yrs (upper mid). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
بہترین ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنیہائبرڈ سکیمیں
ٹاپ 5 بیلنسڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.68
↑ 0.34 ₹1,282 5 4.6 12.9 20 17.7 -0.9 UTI Multi Asset Fund Growth ₹78.0823
↑ 0.55 ₹6,379 -1.8 -0.3 10 18.7 14.3 11.1 ICICI Prudential Equity and Debt Fund Growth ₹403.85
↑ 2.61 ₹46,700 -0.8 -0.8 7.4 18.6 18.8 13.3 ICICI Prudential Multi-Asset Fund Growth ₹808.786
↑ 1.25 ₹77,658 -1.1 1.2 11.7 18.3 19.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0409
↑ 0.30 ₹16,150 -0.3 5.1 18.1 18 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (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: Moderate. Point 5 5Y return: 17.74% (lower mid). 5Y return: 14.30% (bottom quartile). 5Y return: 18.81% (upper mid). 5Y return: 19.32% (top quartile). 5Y return: 14.69% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.66% (upper mid). 3Y return: 18.64% (lower mid). 3Y return: 18.33% (bottom quartile). 3Y return: 17.97% (bottom quartile). Point 7 1Y return: 12.86% (upper mid). 1Y return: 10.02% (bottom quartile). 1Y return: 7.36% (bottom quartile). 1Y return: 11.73% (lower mid). 1Y return: 18.14% (top quartile). Point 8 1M return: 8.56% (top quartile). 1M return: 3.30% (bottom quartile). 1M return: 3.84% (upper mid). 1M return: 3.42% (lower mid). 1M return: 2.35% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.73 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.68
↑ 0.34 ₹1,282 5 4.6 12.9 20 17.7 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹403.85
↑ 2.61 ₹46,700 -0.8 -0.8 7.4 18.6 18.8 13.3 JM Equity Hybrid Fund Growth ₹116.093
↑ 0.64 ₹652 -2.4 -5.4 0.5 17.3 14.9 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.654
↑ 0.16 ₹1,676 -0.5 -0.9 10.3 16.1 13.4 7.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Lower mid AUM (₹1,676 Cr). Upper mid AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (25+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 2★ (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: 17.74% (upper mid). 5Y return: 18.81% (top quartile). 5Y return: 14.88% (lower mid). 5Y return: 13.41% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.64% (upper mid). 3Y return: 17.30% (lower mid). 3Y return: 16.10% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 12.86% (upper mid). 1Y return: 7.36% (bottom quartile). 1Y return: 0.48% (bottom quartile). 1Y return: 10.34% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 8.56% (top quartile). 1M return: 3.84% (bottom quartile). 1M return: 5.47% (upper mid). 1M return: 4.86% (lower mid). 1M return: 1.80% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 2.97 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: -0.26 (lower mid). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
Sundaram Equity Hybrid Fund
سرفہرست 5 قدامت پسند ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.68
↑ 0.34 ₹1,282 5 4.6 12.9 20 17.7 -0.9 UTI Multi Asset Fund Growth ₹78.0823
↑ 0.55 ₹6,379 -1.8 -0.3 10 18.7 14.3 11.1 ICICI Prudential Equity and Debt Fund Growth ₹403.85
↑ 2.61 ₹46,700 -0.8 -0.8 7.4 18.6 18.8 13.3 ICICI Prudential Multi-Asset Fund Growth ₹808.786
↑ 1.25 ₹77,658 -1.1 1.2 11.7 18.3 19.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0409
↑ 0.30 ₹16,150 -0.3 5.1 18.1 18 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (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: Moderate. Point 5 5Y return: 17.74% (lower mid). 5Y return: 14.30% (bottom quartile). 5Y return: 18.81% (upper mid). 5Y return: 19.32% (top quartile). 5Y return: 14.69% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.66% (upper mid). 3Y return: 18.64% (lower mid). 3Y return: 18.33% (bottom quartile). 3Y return: 17.97% (bottom quartile). Point 7 1Y return: 12.86% (upper mid). 1Y return: 10.02% (bottom quartile). 1Y return: 7.36% (bottom quartile). 1Y return: 11.73% (lower mid). 1Y return: 18.14% (top quartile). Point 8 1M return: 8.56% (top quartile). 1M return: 3.30% (bottom quartile). 1M return: 3.84% (upper mid). 1M return: 3.42% (lower mid). 1M return: 2.35% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.73 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.2669
↑ 0.00 ₹67,117 1.6 3.1 6 7.2 6.2 6.4 UTI Arbitrage Fund Growth ₹36.737
↓ 0.00 ₹10,500 1.6 3.1 6 7.1 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.4342
↑ 0.00 ₹41,059 1.5 3 6 7.1 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.4458
↑ 0.01 ₹26,370 1.5 3.1 6 7.1 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.9517
↑ 0.00 ₹31,342 1.6 3.1 6 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹67,117 Cr). Bottom quartile AUM (₹10,500 Cr). Upper mid AUM (₹41,059 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (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: 6.15% (lower mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.17% (top quartile). 5Y return: 6.16% (upper mid). 5Y return: 5.99% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.11% (upper mid). 3Y return: 7.10% (lower mid). 3Y return: 7.07% (bottom quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 5.98% (bottom quartile). 1Y return: 6.04% (upper mid). 1Y return: 6.05% (top quartile). 1Y return: 6.03% (lower mid). 1Y return: 5.97% (bottom quartile). Point 8 1M return: 0.56% (upper mid). 1M return: 0.55% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.57% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.20 (bottom quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.62 (top quartile). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹519.231
↑ 2.53 ₹98,458 -2.2 -1.6 4.6 16.5 17.4 7.2 Axis Dynamic Equity Fund Growth ₹21.21
↑ 0.10 ₹3,558 -1.3 -0.6 4.2 14.1 10.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.07
↑ 0.35 ₹66,398 -0.3 0.9 9 13.3 11.8 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.9142
↑ 0.00 ₹125 1.5 2.7 8.8 13.2 12.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.57
↑ 0.72 ₹8,540 0.2 1.2 8 13.1 10.8 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,558 Cr). Upper mid AUM (₹66,398 Cr). Bottom quartile AUM (₹125 Cr). Lower mid AUM (₹8,540 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Established history (19+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Not 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: 17.45% (top quartile). 5Y return: 10.82% (bottom quartile). 5Y return: 11.80% (lower mid). 5Y return: 12.59% (upper mid). 5Y return: 10.80% (bottom quartile). Point 6 3Y return: 16.51% (top quartile). 3Y return: 14.10% (upper mid). 3Y return: 13.26% (lower mid). 3Y return: 13.24% (bottom quartile). 3Y return: 13.07% (bottom quartile). Point 7 1Y return: 4.64% (bottom quartile). 1Y return: 4.23% (bottom quartile). 1Y return: 8.99% (top quartile). 1Y return: 8.80% (upper mid). 1Y return: 8.04% (lower mid). Point 8 1M return: 3.25% (lower mid). 1M return: 2.61% (bottom quartile). 1M return: 4.05% (upper mid). 1M return: 0.54% (bottom quartile). 1M return: 4.70% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: -0.20 (upper mid). Sharpe: 1.14 (top quartile). Sharpe: -0.38 (lower mid). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
ٹاپ 5 ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.0823
↑ 0.55 ₹6,379 -1.8 -0.3 10 18.7 14.3 11.1 ICICI Prudential Multi-Asset Fund Growth ₹808.786
↑ 1.25 ₹77,658 -1.1 1.2 11.7 18.3 19.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0409
↑ 0.30 ₹16,150 -0.3 5.1 18.1 18 14.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63.42
↑ 0.32 ₹3,309 -1 -2.3 5.5 15.8 14.7 6 Axis Triple Advantage Fund Growth ₹43.9928
↑ 0.19 ₹2,065 -2 1.4 15.6 15.2 11.3 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹16,150 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.30% (bottom quartile). 5Y return: 19.32% (top quartile). 5Y return: 14.69% (lower mid). 5Y return: 14.74% (upper mid). 5Y return: 11.30% (bottom quartile). Point 6 3Y return: 18.66% (top quartile). 3Y return: 18.33% (upper mid). 3Y return: 17.97% (lower mid). 3Y return: 15.77% (bottom quartile). 3Y return: 15.20% (bottom quartile). Point 7 1Y return: 10.02% (bottom quartile). 1Y return: 11.73% (lower mid). 1Y return: 18.14% (top quartile). 1Y return: 5.47% (bottom quartile). 1Y return: 15.56% (upper mid). Point 8 1M return: 3.30% (lower mid). 1M return: 3.42% (upper mid). 1M return: 2.35% (bottom quartile). 1M return: 4.10% (top quartile). 1M return: 1.86% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.15 (bottom quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.73 (top quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.2517
↑ 0.07 ₹1,233 0.9 1.5 7.7 11.4 9.4 8 SBI Equity Savings Fund Growth ₹24.4883
↑ 0.07 ₹5,609 0.6 1.1 5.9 11.2 9.3 5 Kotak Equity Savings Fund Growth ₹26.9795
↑ 0.13 ₹9,468 -0.6 0.4 6.7 11 10 7.9 Axis Equity Saver Fund Growth ₹22.45
↑ 0.06 ₹850 -0.9 -0.4 4.2 10 8.2 5.4 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund SBI Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Tata Equity Savings Fund Point 1 Lower mid AUM (₹1,233 Cr). Upper mid AUM (₹5,609 Cr). Highest AUM (₹9,468 Cr). Bottom quartile AUM (₹850 Cr). Bottom quartile AUM (₹285 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.37% (upper mid). 5Y return: 9.25% (lower mid). 5Y return: 10.01% (top quartile). 5Y return: 8.15% (bottom quartile). 5Y return: 8.02% (bottom quartile). Point 6 3Y return: 11.35% (top quartile). 3Y return: 11.19% (upper mid). 3Y return: 10.95% (lower mid). 3Y return: 9.97% (bottom quartile). 3Y return: 9.85% (bottom quartile). Point 7 1Y return: 7.73% (top quartile). 1Y return: 5.94% (bottom quartile). 1Y return: 6.68% (lower mid). 1Y return: 4.18% (bottom quartile). 1Y return: 6.88% (upper mid). Point 8 1M return: 2.40% (top quartile). 1M return: 1.94% (lower mid). 1M return: 2.32% (upper mid). 1M return: 1.63% (bottom quartile). 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: -0.18 (lower mid). Sharpe: -0.10 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.73 (bottom quartile). Sharpe: 0.00 (top quartile). Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
Tata Equity Savings Fund
سرفہرست 5 حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹48.951
↑ 0.38 ₹6,236 -4.1 -4.8 2 15.2 17 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹325.08
↑ 2.53 ₹1,266 0.4 -1.6 7.8 17.9 14.5 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.572
↑ 0.21 ₹1,540 -3.7 -4.1 2 12.1 12 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.1804
↑ 0.67 ₹1,824 -0.6 -2.9 6 15.8 11.9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹63.7267
↑ 0.59 ₹1,888 -0.6 -2.5 5.7 14.6 11.5 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 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 (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Bottom quartile AUM (₹1,540 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ 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: 16.99% (top quartile). 5Y return: 14.48% (upper mid). 5Y return: 11.96% (lower mid). 5Y return: 11.93% (bottom quartile). 5Y return: 11.47% (bottom quartile). Point 6 3Y return: 15.22% (lower mid). 3Y return: 17.91% (top quartile). 3Y return: 12.09% (bottom quartile). 3Y return: 15.83% (upper mid). 3Y return: 14.63% (bottom quartile). Point 7 1Y return: 2.05% (bottom quartile). 1Y return: 7.77% (top quartile). 1Y return: 1.99% (bottom quartile). 1Y return: 5.98% (upper mid). 1Y return: 5.69% (lower mid). Point 8 1M return: 4.24% (bottom quartile). 1M return: 5.44% (lower mid). 1M return: 3.31% (bottom quartile). 1M return: 7.17% (top quartile). 1M return: 6.13% (upper mid). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.80 (bottom quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower 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 (%) SBI Gold Fund Growth ₹44
↓ -0.26 ₹14,998 5.9 15.4 56.9 34 24.8 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.526
↓ -0.31 ₹6,164 5.9 15.4 56.7 33.9 24.8 72 HDFC Gold Fund Growth ₹44.8277
↓ -0.29 ₹10,990 5.7 15.2 56.4 33.7 24.6 71.3 Aditya Birla Sun Life Gold Fund Growth ₹43.7111
↓ -0.24 ₹1,668 6 15.1 56.1 33.7 24.7 72 Kotak Gold Fund Growth ₹57.7437
↓ -0.24 ₹6,439 6.3 15.5 56.9 33.7 24.4 70.4 Nippon India Gold Savings Fund Growth ₹57.4393
↓ -0.37 ₹6,924 5.8 15.2 56.3 33.7 24.6 71.2 Axis Gold Fund Growth ₹43.6461
↓ -0.34 ₹2,809 5.8 14.6 55.8 33.4 24.7 69.8 IDBI Gold Fund Growth ₹39.0233
↓ -0.13 ₹740 5.6 13.9 55.9 33.2 25 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund Axis Gold Fund IDBI Gold Fund Point 1 Highest AUM (₹14,998 Cr). Lower mid AUM (₹6,164 Cr). Top quartile AUM (₹10,990 Cr). Bottom quartile AUM (₹1,668 Cr). Upper mid AUM (₹6,439 Cr). Upper mid AUM (₹6,924 Cr). Lower mid AUM (₹2,809 Cr). Bottom quartile AUM (₹740 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Top rated. Rating: 1★ (lower mid). 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.85% (top quartile). 5Y return: 24.76% (upper mid). 5Y return: 24.61% (lower mid). 5Y return: 24.70% (upper mid). 5Y return: 24.45% (bottom quartile). 5Y return: 24.57% (bottom quartile). 5Y return: 24.65% (lower mid). 5Y return: 25.03% (top quartile). Point 6 3Y return: 34.02% (top quartile). 3Y return: 33.87% (top quartile). 3Y return: 33.73% (upper mid). 3Y return: 33.67% (upper mid). 3Y return: 33.67% (lower mid). 3Y return: 33.65% (lower mid). 3Y return: 33.44% (bottom quartile). 3Y return: 33.17% (bottom quartile). Point 7 1Y return: 56.89% (top quartile). 1Y return: 56.69% (upper mid). 1Y return: 56.37% (upper mid). 1Y return: 56.09% (lower mid). 1Y return: 56.94% (top quartile). 1Y return: 56.28% (lower mid). 1Y return: 55.80% (bottom quartile). 1Y return: 55.92% (bottom quartile). Point 8 1M return: -2.63% (upper mid). 1M return: -2.47% (top quartile). 1M return: -2.77% (bottom quartile). 1M return: -2.64% (upper mid). 1M return: -2.65% (lower mid). 1M return: -2.71% (lower mid). 1M return: -2.78% (bottom quartile). 1M return: -2.27% (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: 1.95 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.91 (upper mid). Sharpe: 1.73 (bottom quartile). Sharpe: 2.12 (top quartile). Sharpe: 1.76 (lower mid). Sharpe: 2.07 (top quartile). Sharpe: 1.75 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
IDBI Gold Fund
1 ماہ کی کارکردگی پر مبنی بہترین میوچل فنڈز
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap 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 Mar 21 ₹10,000 31 Mar 22 ₹11,805 31 Mar 23 ₹12,386 31 Mar 24 ₹12,900 31 Mar 25 ₹12,900
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (16 Apr 26) ₹22.96 ↑ 0.43 (1.91 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹7,969 31 Mar 23 ₹6,459 31 Mar 24 ₹7,706 31 Mar 25 ₹8,707 31 Mar 26 ₹11,190 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13.4% 3 Month 14.3% 6 Month 29.7% 1 Year 62.8% 3 Year 27.3% 5 Year 4.7% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (17 Apr 26) ₹262.8 ↑ 3.76 (1.45 %) Net Assets (Cr) ₹2,983 on 31 Mar 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.2 Information Ratio -0.39 Alpha Ratio 4.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,713 31 Mar 23 ₹13,694 31 Mar 24 ₹20,481 31 Mar 25 ₹21,101 31 Mar 26 ₹21,304 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 12.8% 3 Month 2.2% 6 Month 0.3% 1 Year 13.1% 3 Year 20.6% 5 Year 19.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.42 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 4. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (17 Apr 26) ₹30.2852 ↑ 0.42 (1.40 %) Net Assets (Cr) ₹552 on 31 Mar 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.75 Information Ratio -0.61 Alpha Ratio -4.18 Min Investment 5,000 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 Mar 21 ₹10,000 31 Mar 22 ₹14,054 31 Mar 23 ₹13,974 31 Mar 24 ₹19,891 31 Mar 25 ₹22,198 31 Mar 26 ₹20,775 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 12.3% 3 Month 7.4% 6 Month -0.1% 1 Year 6.5% 3 Year 19.2% 5 Year 19.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.68 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 30.2% Basic Materials 14.71% Consumer Cyclical 13.85% Consumer Defensive 8.71% Financial Services 8.6% Health Care 7.86% Technology 5.22% Utility 3% Communication Services 1.22% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹14 Cr 146,747 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 119,603 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹13 Cr 98,601 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹12 Cr 269,380 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹11 Cr 223,053 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹11 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹11 Cr 278,247 Aditya Birla Sun Life AMC Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433742% ₹11 Cr 123,311 5. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 Apr 26) ₹201.101 ↑ 1.71 (0.86 %) Net Assets (Cr) ₹15,300 on 31 Mar 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.05 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 Mar 21 ₹10,000 31 Mar 22 ₹13,921 31 Mar 23 ₹13,701 31 Mar 24 ₹19,782 31 Mar 25 ₹21,554 31 Mar 26 ₹22,131 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11.2% 3 Month 5.2% 6 Month 4.4% 1 Year 16.7% 3 Year 21.4% 5 Year 20.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.79 Yr. Data below for DSP Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 33.83% Basic Materials 16.53% Industrials 15.06% Health Care 9.95% Financial Services 8.14% Consumer Defensive 7.04% Technology 2.32% Communication Services 0.5% Utility 0.03% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH6% ₹943 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹575 Cr 1,677,908 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹500 Cr 3,762,866
↓ -173,926 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹447 Cr 5,500,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹381 Cr 7,000,000 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5433582% ₹367 Cr 1,770,029 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹364 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹363 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹349 Cr 9,200,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹336 Cr 2,101,047
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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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