+91-22-48913909بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز 2022 - 2023
باہمی چندہ بھارت میں سالوں میں اضافہ ہوا ہے. نتیجے کے طور پر، میں بہترین کارکردگی کا مظاہرہ کرنے والے فنڈزمارکیٹ تبدیل کرتے رہیں. MF اسکیموں کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، جیسے CRISIL، Morning Star، ICRA۔ یہ نظام کوالٹی اور مقداری عوامل کی بنیاد پر فنڈز کا جائزہ لیتے ہیں جیسے کہ واپسی، اثاثہ کا سائز، اخراجات کا تناسب،معیاری انحرافوغیرہ
ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔ تاہم، کے عمل کو بنانے کے لئےسرمایہ کاری سرمایہ کاروں کے لیے آسان، ہم نے بہترین فنڈ کے انتخاب کے لیے رہنما خطوط کے ساتھ ہندوستان میں بہترین کارکردگی دکھانے والے میوچل فنڈز کو شارٹ لسٹ کیا ہے۔
میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
میوچل فنڈز میں سرمایہ کاری کرنے سے صرف ایک فائدہ نہیں ہوتا، یہ متعدد فوائد کے ساتھ آتا ہے جو سرمایہ کاروں کو اپنی رقم بڑھانے میں مدد کرتے ہیں۔ یہ مختصر، وسط اور طویل مدتی سرمایہ کاری کے اہداف کو پورا کرتا ہے۔ کم رسک سے لے کر ہائی رسک اسکیموں جیسے قرض اورایکویٹی فنڈز.
ایک اہم خصوصیت جو لوگوں کی توجہ میوچل فنڈز کی طرف مبذول کرتی ہے وہ ہے کم از کم سرمایہ کاری کی رقم۔ آپ a میں سرمایہ کاری شروع کر سکتے ہیں۔گھونٹ صرف 500 روپے میں۔
آئیے کچھ اور وجوہات دیکھتے ہیں کہ آپ کو کیوں کرنا چاہئے۔میوچل فنڈز میں سرمایہ کاری کریں۔:
1. لیکویڈیٹی
اوپن اینڈڈ اسکیموں میں اسکیم خریدنا اور باہر نکلنا آسان ہے۔ کوئی آپ کے یونٹ کسی بھی موقع پر فروخت کر سکتا ہے (یہ مثالی طور پر تجویز کیا جاتا ہے جب بازار زیادہ ہوں)۔ لیکن، جب آپ کسی فنڈ میں سرمایہ کاری کرتے ہیں، تو آپ کو ایگزٹ لوڈ چارجز کا علم ہونا چاہیے۔ میوچل فنڈز میں، لین دین فنڈ ہاؤس کی جانب سے اس دن کی خالص اثاثہ قیمت جاری کرنے کے ایک دن بعد ہوتا ہے (نہیں ہیں)۔
2. تنوع
میوچل فنڈ مختلف مالیاتی آلات رکھتا ہے جیسے اسٹاک، فکسڈآمدنی آلات، سونا وغیرہ جس کی وجہ سے، آپ صرف ایک اسکیم میں سرمایہ کاری کرکے تنوع کے فوائد سے لطف اندوز ہوسکتے ہیں۔ اس کے برعکس، اگر افراد حصص میں براہ راست سرمایہ کاری کرنے کا انتخاب کرتے ہیں تو انہیں پیسہ لگانے سے پہلے مختلف کمپنیوں کے اسٹاک کی تحقیق کرنی ہوگی۔
3. اچھی طرح سے منظم
ہندوستان میں میوچل فنڈ انڈسٹری کو اچھی طرح سے منظم کیا جاتا ہے۔SEBI (دی سیکورٹیز اینڈ ایکسچینج بورڈ آف انڈیا)۔ یہ تمام میوچل فنڈز کے کام کاج پر نظر رکھتا ہے۔ اس کے علاوہ، یہ فنڈ ہاؤسز بھی شفاف ہیں جہاں؛ انہیں اپنی کارکردگی کی رپورٹیں وقفے وقفے سے شائع کرنے کی ضرورت ہے۔
4. ماہر انتظام
ہر MF اسکیم کا انتظام ایک وقف فنڈ مینیجر کے ذریعے کیا جاتا ہے۔ فنڈ مینیجر کا مقصد اس بات کو یقینی بنانا ہے کہ سرمایہ کار کارکردگی پر مسلسل نظر رکھ کر اور تبدیلیاں کرکے اسکیم سے زیادہ سے زیادہ منافع کمائیں۔اثاثہ تین ہلاک مارکیٹ کی ضروریات کے مطابق بروقت.
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بہترین ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں۔مساوات فنڈز جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ،ای ایل ایس ایس اور سیکٹرل فنڈز۔
ٹاپ 5 لارج کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹71.9
↓ -0.13 ₹1,847 6.7 4.2 4.8 13.5 11.9 5.5 Bandhan Large Cap Fund Growth ₹78.49
↑ 0.17 ₹2,061 4 0.8 1.8 12.5 11.6 8.2 ICICI Prudential Bluechip Fund Growth ₹109.42
↑ 0.39 ₹79,421 2.6 -2.1 -0.7 12.2 13.1 11.3 Nippon India Large Cap Fund Growth ₹90.2869
↑ 0.11 ₹53,227 1.8 -1 0.1 12.1 14.9 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. 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: 12.61% (lower mid). 5Y return: 11.94% (bottom quartile). 5Y return: 11.59% (bottom quartile). 5Y return: 13.14% (upper mid). 5Y return: 14.89% (top quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.53% (upper mid). 3Y return: 12.49% (lower mid). 3Y return: 12.24% (bottom quartile). 3Y return: 12.05% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.81% (upper mid). 1Y return: 1.79% (lower mid). 1Y return: -0.73% (bottom quartile). 1Y return: 0.06% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.63 (bottom quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.98 (top quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
ٹاپ 5 مڈ کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹99.866
↓ -0.47 ₹37,474 9.8 8.5 -2 19.2 21.6 -12.1 Invesco India Mid Cap Fund Growth ₹197.48
↓ -1.53 ₹13,767 10.4 14.8 9.5 24.4 19.2 6.3 Edelweiss Mid Cap Fund Growth ₹108.248
↓ -0.25 ₹17,748 5.1 6.1 8.2 21.8 17.9 3.8 Sundaram Mid Cap Fund Growth ₹1,505.42
↓ -2.40 ₹14,026 6.3 8.1 9.3 20.7 17.8 4.1 ICICI Prudential MidCap Fund Growth ₹335.27
↓ -1.63 ₹7,846 1.8 9.1 11.7 21.9 16.9 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.58% (top quartile). 5Y return: 19.17% (upper mid). 5Y return: 17.87% (lower mid). 5Y return: 17.81% (bottom quartile). 5Y return: 16.90% (bottom quartile). Point 6 3Y return: 19.16% (bottom quartile). 3Y return: 24.40% (top quartile). 3Y return: 21.76% (lower mid). 3Y return: 20.69% (bottom quartile). 3Y return: 21.86% (upper mid). Point 7 1Y return: -1.98% (bottom quartile). 1Y return: 9.46% (upper mid). 1Y return: 8.20% (bottom quartile). 1Y return: 9.31% (lower mid). 1Y return: 11.70% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss 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 (%) IDBI Small Cap Fund Growth ₹33.1192
↓ -0.11 ₹743 8.2 19.1 7.6 16.7 16.8 -13.4 DSP Small Cap Fund Growth ₹219.772
↓ -2.15 ₹19,635 8.6 18.2 8.8 16.5 16.5 -2.8 Franklin India Smaller Companies Fund Growth ₹176.275
↓ -1.20 ₹14,336 3.4 11.3 1.2 14.2 16 -8.4 Sundaram Small Cap Fund Growth ₹284.958
↓ -2.59 ₹3,872 6.1 13.6 9.3 17.1 15.9 0.4 HDFC Small Cap Fund Growth ₹139.556
↓ -0.85 ₹40,417 6 4.3 -1.7 12 14.6 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.82% (top quartile). 5Y return: 16.46% (upper mid). 5Y return: 16.02% (lower mid). 5Y return: 15.86% (bottom quartile). 5Y return: 14.61% (bottom quartile). Point 6 3Y return: 16.70% (upper mid). 3Y return: 16.46% (lower mid). 3Y return: 14.17% (bottom quartile). 3Y return: 17.05% (top quartile). 3Y return: 11.99% (bottom quartile). Point 7 1Y return: 7.58% (lower mid). 1Y return: 8.78% (upper mid). 1Y return: 1.21% (bottom quartile). 1Y return: 9.26% (top quartile). 1Y return: -1.74% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹38.13
↑ 0.16 ₹1,229 8 18.7 19.6 19.7 14.2 3.5 Motilal Oswal Multicap 35 Fund Growth ₹61.2017
↓ -0.37 ₹13,294 9.9 6.5 -1.2 18.6 12.3 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹38.357
↓ -0.08 ₹6,926 6.4 8.7 7.6 16.9 15.3 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,229 Cr). Highest AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹6,926 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.20% (upper mid). 5Y return: 12.30% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 15.26% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.70% (upper mid). 3Y return: 18.62% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 16.88% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 19.64% (top quartile). 1Y return: -1.24% (bottom quartile). 1Y return: 19.34% (upper mid). 1Y return: 7.59% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.46 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.01 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.53 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 Motilal Oswal Long Term Equity Fund Growth ₹54.0004
↓ -0.58 ₹4,862 0.7 11 3 20 16.1 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹51.5311
↑ 0.15 ₹232 9.2 8.8 6.9 16 14.7 2.5 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 Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,862 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹232 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. 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: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 16.06% (upper mid). 5Y return: 11.62% (bottom quartile). 5Y return: 14.69% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 20.03% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 15.96% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 3.04% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: 6.88% (bottom quartile). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 6.27 (top quartile). Alpha: 5.69 (upper mid). Alpha: 4.31 (lower mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.02 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (top quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.50 (upper mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) LIC MF Infrastructure Fund Growth ₹53.816
↑ 0.08 ₹1,137 3.8 12.9 7.8 24.4 22.1 -3.7 UTI Healthcare Fund Growth ₹334.056
↓ -1.18 ₹1,308 14.1 22.7 11.5 23.3 14.7 -3.1 SBI Healthcare Opportunities Fund Growth ₹511.325
↓ -1.27 ₹4,998 16.4 26 15.1 22.9 16.9 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.44
↓ -0.07 ₹837 5.8 14.7 16.8 22.8 20.2 7.8 SBI PSU Fund Growth ₹34.0549
↑ 0.03 ₹6,684 -5.1 -2.5 7.9 22.6 22.7 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Lower mid AUM (₹1,308 Cr). Upper mid AUM (₹4,998 Cr). Bottom quartile AUM (₹837 Cr). Highest AUM (₹6,684 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.06% (upper mid). 5Y return: 14.67% (bottom quartile). 5Y return: 16.88% (bottom quartile). 5Y return: 20.22% (lower mid). 5Y return: 22.68% (top quartile). Point 6 3Y return: 24.44% (top quartile). 3Y return: 23.28% (upper mid). 3Y return: 22.95% (lower mid). 3Y return: 22.79% (bottom quartile). 3Y return: 22.59% (bottom quartile). Point 7 1Y return: 7.78% (bottom quartile). 1Y return: 11.46% (lower mid). 1Y return: 15.09% (upper mid). 1Y return: 16.83% (top quartile). 1Y return: 7.90% (bottom quartile). Point 8 Alpha: 8.41 (top quartile). Alpha: 2.15 (lower mid). Alpha: 2.23 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.30 (bottom quartile). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.59 (top quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.12 (bottom quartile). Point 10 Information ratio: 0.58 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.11 (bottom quartile). LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Capital Builder Value Fund Growth ₹785.947
↓ -0.49 ₹7,583 5.7 4.1 5.9 16 14.6 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹135.724
↓ -0.55 ₹6,603 5.4 7.5 9.7 15.8 14.2 2.6 Nippon India Value Fund Growth ₹225.627
↑ 0.32 ₹8,962 1.1 -0.4 0.4 15.6 14.7 4.2 ICICI Prudential Value Discovery Fund Growth ₹465.54
↑ 0.68 ₹60,198 0.9 -4.1 -0.8 13.7 16 13.8 UTI Value Opportunities Fund Growth ₹167.303
↑ 0.07 ₹9,440 2.9 -1.2 -0.3 13.6 12.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹7,583 Cr). Bottom quartile AUM (₹6,603 Cr). Lower mid AUM (₹8,962 Cr). Highest AUM (₹60,198 Cr). Upper mid AUM (₹9,440 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.57% (lower mid). 5Y return: 14.18% (bottom quartile). 5Y return: 14.74% (upper mid). 5Y return: 16.03% (top quartile). 5Y return: 12.22% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.83% (upper mid). 3Y return: 15.56% (lower mid). 3Y return: 13.74% (bottom quartile). 3Y return: 13.64% (bottom quartile). Point 7 1Y return: 5.89% (upper mid). 1Y return: 9.74% (top quartile). 1Y return: 0.40% (lower mid). 1Y return: -0.82% (bottom quartile). 1Y return: -0.34% (bottom quartile). Point 8 Alpha: 3.42 (upper mid). Alpha: 6.28 (top quartile). Alpha: -0.61 (lower mid). Alpha: -3.68 (bottom quartile). Alpha: -3.38 (bottom quartile). Point 9 Sharpe: -0.13 (upper mid). Sharpe: 0.01 (top quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.53 (bottom quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 0.70 (lower mid). Information ratio: 1.12 (upper mid). Information ratio: 0.38 (bottom quartile). Information ratio: 0.27 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
UTI Value Opportunities Fund
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹95.44
↓ -0.06 ₹17,012 5.7 0.7 4 16.8 16.1 15.4 HDFC Focused 30 Fund Growth ₹234.64
↑ 0.48 ₹27,303 5.5 0.3 2.7 16 18.3 10.9 SBI Focused Equity Fund Growth ₹394.258
↑ 2.86 ₹47,274 3.1 5.4 12.7 15 12.9 15.7 DSP Focus Fund Growth ₹55.495
↑ 0.00 ₹2,601 6.2 1.6 1.4 13.8 10.7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹17,012 Cr). Upper mid AUM (₹27,303 Cr). Highest AUM (₹47,274 Cr). Bottom quartile AUM (₹2,601 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.29% (upper mid). 5Y return: 16.12% (lower mid). 5Y return: 18.35% (top quartile). 5Y return: 12.87% (bottom quartile). 5Y return: 10.73% (bottom quartile). Point 6 3Y return: 17.03% (top quartile). 3Y return: 16.78% (upper mid). 3Y return: 16.01% (lower mid). 3Y return: 14.97% (bottom quartile). 3Y return: 13.82% (bottom quartile). Point 7 1Y return: 24.49% (top quartile). 1Y return: 4.01% (lower mid). 1Y return: 2.72% (bottom quartile). 1Y return: 12.73% (upper mid). 1Y return: 1.42% (bottom quartile). Point 8 Alpha: -5.62 (bottom quartile). Alpha: 2.26 (upper mid). Alpha: -0.27 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: 0.68 (lower mid). Point 9 Sharpe: 1.85 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: 1.27 (top quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.49 (lower mid). Information ratio: 0.39 (bottom quartile). Sundaram Select Focus Fund
ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
بہترین ڈیبٹ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ مائع، الٹرا شارٹ، شارٹ ٹرم، GILT، کریڈٹ رسک اور کارپوریٹ قرض سےقرضہ.
سرفہرست 5 الٹرا شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹586.625
↑ 0.03 ₹17,816 1.7 3.3 6.2 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6001
↑ 0.00 ₹14,352 1.7 3.3 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,377.84
↑ 0.72 ₹11,408 1.6 3.2 6.1 6.9 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,876.26
↑ 0.26 ₹1,002 1.7 3.3 6 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.6991
↑ 0.01 ₹14,181 1.6 3.2 5.9 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 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 (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Bottom quartile AUM (₹11,408 Cr). Bottom quartile AUM (₹1,002 Cr). Lower mid AUM (₹14,181 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 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: 6.23% (top quartile). 1Y return: 6.18% (upper mid). 1Y return: 6.10% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.94% (bottom quartile). Point 6 1M return: 0.48% (top quartile). 1M return: 0.44% (lower mid). 1M return: 0.42% (bottom quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.45% (upper mid). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (lower mid). Sharpe: 0.68 (bottom quartile). Sharpe: 0.50 (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): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ٹاپ 5 شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹34.0778
↓ -0.01 ₹15,008 2.2 3.2 5.4 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D ICICI Prudential Short Term Fund Growth ₹64.1767
↓ -0.02 ₹19,175 2.1 3.2 5.7 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.9276
↓ -0.01 ₹8,183 2.1 3.2 5.5 7.3 8.1 7.92% 2Y 3M 22D 3Y 2M 23D Bandhan Bond Fund Short Term Plan Growth ₹60.8362
↓ -0.02 ₹8,889 2.3 3.5 5.4 7.3 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,008 Cr). Highest AUM (₹19,175 Cr). Bottom quartile AUM (₹8,183 Cr). Lower mid AUM (₹8,889 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.45% (bottom quartile). 1Y return: 5.70% (upper mid). 1Y return: 5.49% (lower mid). 1Y return: 5.36% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.22% (upper mid). 1M return: 0.18% (bottom quartile). 1M return: 0.22% (lower mid). 1M return: 0.12% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.29 (top quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.15 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
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 ₹3,107.09
↑ 0.50 ₹44,866 0.5 1.6 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,568.09
↑ 0.59 ₹12,259 0.5 1.6 3.4 6.4 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,356.32
↑ 0.57 ₹5,182 0.5 1.6 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹457.583
↑ 0.08 ₹27,632 0.5 1.6 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,391.36
↑ 0.76 ₹22,044 0.5 1.6 3.3 6.3 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹5,182 Cr). Upper mid AUM (₹27,632 Cr). Lower mid AUM (₹22,044 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.37% (top quartile). 1Y return: 6.36% (upper mid). 1Y return: 6.29% (bottom quartile). 1Y return: 6.32% (lower mid). 1Y return: 6.28% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.37 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Yield to maturity (debt): 6.59% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ٹاپ 5 بینکنگ اور PSU ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Banking and PSU Debt fund Growth ₹69.4917
↓ -0.04 ₹5,019 2.3 3.1 5.4 7.2 7.7 7.77% 2Y 9M 22D 3Y 6M 18D ICICI Prudential Banking and PSU Debt Fund Growth ₹34.7671
↓ -0.02 ₹8,823 2.2 3 5.3 7.1 7.6 7.9% 3Y 2M 16D 5Y 9M 29D HDFC Banking and PSU Debt Fund Growth ₹24.348
↓ -0.02 ₹5,255 2.4 3.1 4.9 7 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.1555
↓ -0.01 ₹12,172 2.4 3.5 5.4 6.9 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.9392
↓ -0.01 ₹5,307 2.4 3.2 4.7 6.9 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Banking and PSU Debt fund ICICI Prudential Banking and PSU Debt Fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Bottom quartile AUM (₹5,019 Cr). Upper mid AUM (₹8,823 Cr). Bottom quartile AUM (₹5,255 Cr). Highest AUM (₹12,172 Cr). Lower mid AUM (₹5,307 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.35% (upper mid). 1Y return: 5.34% (lower mid). 1Y return: 4.88% (bottom quartile). 1Y return: 5.44% (top quartile). 1Y return: 4.72% (bottom quartile). Point 6 1M return: 0.18% (top quartile). 1M return: 0.07% (bottom quartile). 1M return: 0.14% (upper mid). 1M return: 0.12% (lower mid). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: 0.04 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.17 (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% (lower mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 2.81 yrs (lower mid). Modified duration: 3.21 yrs (bottom quartile). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). Kotak Banking and PSU Debt fund
ICICI Prudential Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Bandhan 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 ₹54.943
↓ -0.01 ₹275 2.8 8 10.1 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.244
↓ 0.00 ₹1,461 2.6 4.7 11.9 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,075.99
↑ 0.33 ₹163 2.2 4.4 6.8 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.5814
↓ -0.01 ₹6,212 2.5 3.8 7.8 8.4 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 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 (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 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: 10.13% (upper mid). 1Y return: 11.85% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.79% (bottom quartile). 1Y return: 7.80% (lower mid). Point 6 1M return: 0.32% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.53% (upper mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 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 BNP Paribas Corporate Bond Fund Growth ₹29.3424
↓ -0.01 ₹286 2.5 3.6 5.6 7.5 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.18
↓ -0.03 ₹1,362 1.8 3.1 5.6 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.8541
↓ -0.01 ₹30,030 2.3 3.3 5.8 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.6154
↓ -0.03 ₹9,433 2.3 3.1 4.9 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,001.7
↓ -1.64 ₹14,997 2.2 3 5 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.59% (upper mid). 1Y return: 5.56% (lower mid). 1Y return: 5.82% (top quartile). 1Y return: 4.94% (bottom quartile). 1Y return: 5.04% (bottom quartile). Point 6 1M return: 0.37% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.17% (bottom quartile). 1M return: 0.21% (bottom quartile). 1M return: 0.23% (lower mid). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.3697
↓ -0.04 ₹1,892 3.9 5.4 6.1 7.4 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.672
↓ -0.02 ₹431 3 3.3 4 7.1 5.2 7.35% 8Y 4M 24D 19Y 2M 12D ICICI Prudential Gilt Fund Growth ₹108.108
↓ -0.05 ₹8,785 3.3 2.9 4.2 7.1 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹65.7941
↓ -0.01 ₹423 1.6 3.4 4.2 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D SBI Magnum Gilt Fund Growth ₹68.4412
↑ 0.07 ₹8,455 2.4 2.9 3.5 6.4 4.5 6.89% 5Y 10M 28D 10Y 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,892 Cr). Bottom quartile AUM (₹431 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹423 Cr). Upper mid AUM (₹8,455 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. 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: 6.05% (top quartile). 1Y return: 4.02% (bottom quartile). 1Y return: 4.17% (lower mid). 1Y return: 4.21% (upper mid). 1Y return: 3.47% (bottom quartile). Point 6 1M return: -1.33% (bottom quartile). 1M return: -0.53% (bottom quartile). 1M return: -0.22% (lower mid). 1M return: 0.16% (top quartile). 1M return: 0.03% (upper mid). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.51 (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): 7.60% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 5.91 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential 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 ₹41.64
↓ -0.19 ₹1,695 4 10.2 8.7 17.2 13.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹78.9325
↑ 0.08 ₹6,890 2.2 -0.8 6.7 15.3 13.3 11.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 0.8 -0.6 11.5 15.2 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹811.709
↑ 5.64 ₹84,991 1.2 -1.8 7.7 14.9 16.9 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.66% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 13.33% (bottom quartile). 5Y return: 13.07% (bottom quartile). 5Y return: 16.94% (top quartile). Point 6 3Y return: 17.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.33% (lower mid). 3Y return: 15.18% (bottom quartile). 3Y return: 14.92% (bottom quartile). Point 7 1Y return: 8.75% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 6.74% (bottom quartile). 1Y return: 11.52% (upper mid). 1Y return: 7.71% (bottom quartile). Point 8 1M return: -0.14% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 1.98% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 1.35% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.64
↓ -0.19 ₹1,695 4 10.2 8.7 17.2 13.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹407.27
↑ 0.49 ₹51,481 1.9 1 3.9 14.5 16 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,695 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not 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: 13.66% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 15.96% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 17.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.46% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 8.75% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.88% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: -0.14% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 0.90% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
سرفہرست 5 قدامت پسند ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.64
↓ -0.19 ₹1,695 4 10.2 8.7 17.2 13.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹78.9325
↑ 0.08 ₹6,890 2.2 -0.8 6.7 15.3 13.3 11.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 0.8 -0.6 11.5 15.2 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹811.709
↑ 5.64 ₹84,991 1.2 -1.8 7.7 14.9 16.9 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.66% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 13.33% (bottom quartile). 5Y return: 13.07% (bottom quartile). 5Y return: 16.94% (top quartile). Point 6 3Y return: 17.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.33% (lower mid). 3Y return: 15.18% (bottom quartile). 3Y return: 14.92% (bottom quartile). Point 7 1Y return: 8.75% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 6.74% (bottom quartile). 1Y return: 11.52% (upper mid). 1Y return: 7.71% (bottom quartile). Point 8 1M return: -0.14% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 1.98% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 1.35% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.9163
↑ 0.02 ₹72,409 1.6 3 6 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.3199
↑ 0.01 ₹11,324 1.5 2.9 6 7 6 6.5 Invesco India Arbitrage Fund Growth ₹34.0017
↑ 0.02 ₹28,526 1.6 2.9 6.1 6.9 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.5397
↑ 0.02 ₹33,423 1.6 2.9 6 6.9 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.0073
↑ 0.02 ₹45,923 1.5 2.9 6 6.9 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹11,324 Cr). Bottom quartile AUM (₹28,526 Cr). Lower mid AUM (₹33,423 Cr). Upper mid AUM (₹45,923 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.22% (lower mid). 5Y return: 6.05% (bottom quartile). 5Y return: 6.25% (top quartile). 5Y return: 6.05% (bottom quartile). 5Y return: 6.25% (upper mid). Point 6 3Y return: 7.02% (top quartile). 3Y return: 6.97% (upper mid). 3Y return: 6.93% (lower mid). 3Y return: 6.92% (bottom quartile). 3Y return: 6.91% (bottom quartile). Point 7 1Y return: 6.03% (upper mid). 1Y return: 5.99% (bottom quartile). 1Y return: 6.08% (top quartile). 1Y return: 6.03% (lower mid). 1Y return: 5.98% (bottom quartile). Point 8 1M return: 0.60% (lower mid). 1M return: 0.59% (bottom quartile). 1M return: 0.61% (upper mid). 1M return: 0.62% (top quartile). 1M return: 0.60% (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: 0.31 (bottom quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.47 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.33 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3098
↑ 0.01 ₹137 1.7 3.1 5.8 12.5 10.7 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.91
↑ 0.18 ₹72,486 4.3 3 6.9 11.8 11.1 12.2 Axis Dynamic Equity Fund Growth ₹21.57
↑ 0.03 ₹3,814 2.7 1.3 3.3 11.5 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹113.04
↑ 0.03 ₹9,490 4.2 4.1 6.2 11.2 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹184.043
↑ 0.26 ₹9,796 3.3 3.1 4.5 10.5 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.71% (upper mid). 5Y return: 11.06% (top quartile). 5Y return: 9.57% (bottom quartile). 5Y return: 9.75% (lower mid). 5Y return: 9.20% (bottom quartile). Point 6 3Y return: 12.47% (top quartile). 3Y return: 11.79% (upper mid). 3Y return: 11.45% (lower mid). 3Y return: 11.22% (bottom quartile). 3Y return: 10.55% (bottom quartile). Point 7 1Y return: 5.82% (lower mid). 1Y return: 6.88% (top quartile). 1Y return: 3.26% (bottom quartile). 1Y return: 6.21% (upper mid). 1Y return: 4.49% (bottom quartile). Point 8 1M return: 0.53% (bottom quartile). 1M return: 2.25% (top quartile). 1M return: 1.36% (bottom quartile). 1M return: 2.22% (upper mid). 1M return: 1.44% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity 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 (%) UTI Multi Asset Fund Growth ₹78.9325
↑ 0.08 ₹6,890 2.2 -0.8 6.7 15.3 13.3 11.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 0.8 -0.6 11.5 15.2 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹811.709
↑ 5.64 ₹84,991 1.2 -1.8 7.7 14.9 16.9 18.6 Axis Triple Advantage Fund Growth ₹44.837
↑ 0.21 ₹2,384 3 -1 11.8 13 9.5 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.08
↑ 0.04 ₹3,784 2.9 2.8 2.5 12.6 12.9 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.33% (upper mid). 5Y return: 13.07% (lower mid). 5Y return: 16.94% (top quartile). 5Y return: 9.49% (bottom quartile). 5Y return: 12.91% (bottom quartile). Point 6 3Y return: 15.33% (top quartile). 3Y return: 15.18% (upper mid). 3Y return: 14.92% (lower mid). 3Y return: 12.99% (bottom quartile). 3Y return: 12.63% (bottom quartile). Point 7 1Y return: 6.74% (bottom quartile). 1Y return: 11.52% (upper mid). 1Y return: 7.71% (lower mid). 1Y return: 11.77% (top quartile). 1Y return: 2.50% (bottom quartile). Point 8 1M return: 1.98% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 1.35% (bottom quartile). 1M return: 1.90% (upper mid). 1M return: 1.45% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹27.0568
↓ -0.01 ₹1,444 3 4.4 7.2 10.3 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.5297
↑ 0.02 ₹10,223 1.7 2.8 5.8 9.5 9.6 7.9 Axis Equity Saver Fund Growth ₹23.16
↑ 0.01 ₹875 3.5 2.8 4.8 8.7 7.4 5.4 SBI Equity Savings Fund Growth ₹24.705
↑ 0.01 ₹5,610 1.4 1.5 3.1 8.6 8.3 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.83% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.58% (top quartile). 5Y return: 7.45% (bottom quartile). 5Y return: 8.33% (lower mid). Point 6 3Y return: 10.29% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.53% (lower mid). 3Y return: 8.68% (bottom quartile). 3Y return: 8.60% (bottom quartile). Point 7 1Y return: 7.17% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.83% (lower mid). 1Y return: 4.80% (bottom quartile). 1Y return: 3.07% (bottom quartile). Point 8 1M return: 1.02% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 1.23% (upper mid). 1M return: 1.45% (top quartile). 1M return: 0.66% (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: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
سرفہرست 5 حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹328.11
↓ -0.67 ₹1,417 0.5 2.2 -0.4 13.4 12.6 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹49.217
↑ 0.13 ₹6,832 2.6 -2.4 -2.3 9.9 12.5 5.2 Tata Retirement Savings Fund - Progressive Growth ₹68.7428
↓ -0.09 ₹2,164 5.9 8.5 5.8 13.2 11 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹67.7359
↓ -0.06 ₹2,177 5.3 7.4 5.7 12.3 10.7 1 SBI Magnum Children's Benefit Plan Growth ₹118.664
↑ 0.55 ₹145 5.2 7.5 7.7 11.8 10.2 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Bottom quartile AUM (₹1,417 Cr). Highest AUM (₹6,832 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.62% (top quartile). 5Y return: 12.49% (upper mid). 5Y return: 10.96% (lower mid). 5Y return: 10.74% (bottom quartile). 5Y return: 10.24% (bottom quartile). Point 6 3Y return: 13.37% (top quartile). 3Y return: 9.88% (bottom quartile). 3Y return: 13.25% (upper mid). 3Y return: 12.30% (lower mid). 3Y return: 11.82% (bottom quartile). Point 7 1Y return: -0.39% (bottom quartile). 1Y return: -2.35% (bottom quartile). 1Y return: 5.80% (upper mid). 1Y return: 5.71% (lower mid). 1Y return: 7.69% (top quartile). Point 8 1M return: 0.54% (bottom quartile). 1M return: 2.09% (upper mid). 1M return: 2.11% (top quartile). 1M return: 1.79% (lower mid). 1M return: 0.71% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.91 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.42 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: 0.32 (top quartile). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
ٹاپ 5 گولڈ فنڈز 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹41.3683
↑ 0.20 ₹15,294 -5 -11.3 42.2 32.2 22.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.6795
↑ 0.15 ₹6,265 -5.2 -13 41.4 32.1 22.5 72 HDFC Gold Fund Growth ₹42.1469
↑ 0.19 ₹11,019 -5 -11.2 41.7 32 22.5 71.3 Aditya Birla Sun Life Gold Fund Growth ₹41.0199
↑ 0.17 ₹1,648 -4.9 -13.7 41.7 31.9 22.5 72 IDBI Gold Fund Growth ₹36.4957
↑ 0.10 ₹757 -5.1 -14.7 41.3 31.9 22.5 79 Kotak Gold Fund Growth ₹54.1777
↑ 0.26 ₹6,422 -5.1 -9.2 41.9 31.9 22.2 70.4 Nippon India Gold Savings Fund Growth ₹53.9826
↑ 0.24 ₹6,854 -5 -13.6 41.9 31.8 22.4 71.2 Axis Gold Fund Growth ₹41.0344
↑ 0.19 ₹2,828 -5.2 -9.2 41.6 31.7 22.6 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 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 IDBI Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund Axis Gold Fund Point 1 Highest AUM (₹15,294 Cr). Lower mid AUM (₹6,265 Cr). Top quartile AUM (₹11,019 Cr). Bottom quartile AUM (₹1,648 Cr). Bottom quartile AUM (₹757 Cr). Upper mid AUM (₹6,422 Cr). Upper mid AUM (₹6,854 Cr). Lower mid AUM (₹2,828 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.71% (top quartile). 5Y return: 22.50% (upper mid). 5Y return: 22.47% (lower mid). 5Y return: 22.51% (upper mid). 5Y return: 22.48% (lower mid). 5Y return: 22.24% (bottom quartile). 5Y return: 22.41% (bottom quartile). 5Y return: 22.55% (top quartile). Point 6 3Y return: 32.19% (top quartile). 3Y return: 32.07% (top quartile). 3Y return: 31.97% (upper mid). 3Y return: 31.94% (upper mid). 3Y return: 31.89% (lower mid). 3Y return: 31.87% (lower mid). 3Y return: 31.84% (bottom quartile). 3Y return: 31.74% (bottom quartile). Point 7 1Y return: 42.19% (top quartile). 1Y return: 41.45% (bottom quartile). 1Y return: 41.65% (lower mid). 1Y return: 41.75% (upper mid). 1Y return: 41.32% (bottom quartile). 1Y return: 41.86% (upper mid). 1Y return: 41.92% (top quartile). 1Y return: 41.61% (lower mid). Point 8 1M return: 1.26% (top quartile). 1M return: 1.13% (lower mid). 1M return: 1.23% (upper mid). 1M return: 1.11% (lower mid). 1M return: 0.90% (bottom quartile). 1M return: 1.10% (bottom quartile). 1M return: 1.19% (upper mid). 1M return: 1.25% (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: 1.29 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.28 (upper mid). Sharpe: 1.20 (bottom quartile). Sharpe: 1.22 (lower mid). Sharpe: 1.38 (top quartile). Sharpe: 1.19 (bottom quartile). Sharpe: 1.35 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
1 ماہ کی کارکردگی پر مبنی بہترین میوچل فنڈز
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (29 Jul 26) ₹202.648 ↑ 5.61 (2.84 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,067 30 Jun 23 ₹11,580 30 Jun 24 ₹14,785 30 Jun 25 ₹17,320 30 Jun 26 ₹13,920 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13.5% 3 Month 8.6% 6 Month -8.6% 1 Year -4.5% 3 Year 10.7% 5 Year 8.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.25 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 60.44% Communication Services 20.35% Consumer Cyclical 11.03% Financial Services 2.45% Industrials 1.99% Health Care 1.1% Consumer Defensive 0.39% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL13% ₹549 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY12% ₹510 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹321 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL6% ₹266 Cr 10,600,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL5% ₹203 Cr 56,000 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM5% ₹203 Cr 500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹197 Cr 7,500,923 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZ4% ₹175 Cr 330,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹171 Cr 1,200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹163 Cr 38,000 3. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (29 Jul 26) ₹158.68 ↑ 4.01 (2.59 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,638 30 Jun 23 ₹11,196 30 Jun 24 ₹14,274 30 Jun 25 ₹15,430 30 Jun 26 ₹12,111 Returns for Aditya Birla Sun Life Digital India 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 10.5% 6 Month -9% 1 Year -4.9% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.2% 2023 18.1% 2022 35.8% 2021 -21.6% 2020 70.5% 2019 59% 2018 9.6% 2017 15.6% 2016 22.4% 2015 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.46 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 64.58% Consumer Cyclical 10.87% Communication Services 10.56% Industrials 4.85% Financial Services 3.53% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 0.65% Equity 96.09% Other 3.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY15% ₹577 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹355 Cr 1,939,969
↓ -169,415 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM8% ₹313 Cr 2,111,995
↓ -83,586 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS7% ₹273 Cr 1,208,815 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL6% ₹241 Cr 9,604,831 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹184 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM5% ₹176 Cr 434,328
↑ 24,254 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹162 Cr 311,131 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹132 Cr 5,119,802 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH3% ₹130 Cr 1,095,274 4. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (30 Jul 26) ₹42.388 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹9,196 on 30 Jun 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.68 Sharpe Ratio -1.44 Information Ratio 0.82 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,924 30 Jun 23 ₹11,033 30 Jun 24 ₹14,789 30 Jun 25 ₹16,020 30 Jun 26 ₹12,296 Returns for TATA Digital India 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% 3 Month 8.4% 6 Month -11.1% 1 Year -8.1% 3 Year 7.7% 5 Year 5.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.7% 2023 30.6% 2022 31.9% 2021 -23.3% 2020 74.4% 2019 54.8% 2018 7.5% 2017 24.9% 2016 19.6% 2015 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.31 Yr. Hasmukh Vishariya 1 Mar 25 1.33 Yr. Data below for TATA Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 65.17% Consumer Cyclical 9.98% Communication Services 6.71% Industrials 5.85% Financial Services 3.94% Utility 1.14% Consumer Defensive 0.11% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹1,679 Cr 14,461,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹1,110 Cr 4,914,144 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM9% ₹907 Cr 6,110,933 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL5% ₹511 Cr 20,395,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹470 Cr 2,569,200
↑ 200,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO4% ₹385 Cr 18,859,040
↓ -2,528,284 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹367 Cr 3,098,559 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5433903% ₹327 Cr 1,919,524 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹310 Cr 596,031 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹198 Cr 7,540,028
↓ -1,220,000 5. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (29 Jul 26) ₹183.68 ↑ 4.22 (2.35 %) Net Assets (Cr) ₹12,547 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -1.35 Information Ratio 0.5 Alpha Ratio 2.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,938 30 Jun 23 ₹10,768 30 Jun 24 ₹14,146 30 Jun 25 ₹15,909 30 Jun 26 ₹12,498 Returns for ICICI Prudential Technology 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 8.2% 6 Month -10.5% 1 Year -6.3% 3 Year 8.9% 5 Year 5.8% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.16 Yr. Sharmila D’mello 30 Jun 22 4 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 59.14% Communication Services 17.81% Consumer Cyclical 5.21% Health Care 3.44% Industrials 3.21% Financial Services 2.45% Real Estate 0.96% Consumer Defensive 0.63% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,786 Cr 15,386,043
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL12% ₹1,632 Cr 8,921,863
↑ 213,702 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM8% ₹1,133 Cr 7,638,323
↑ 849,573 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS4% ₹578 Cr 2,544,820
↑ 223,427 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹523 Cr 3,675,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | COZ3% ₹410 Cr 771,638 Wipro Ltd. $$
Derivatives, Since 31 May 26 | 5076853% ₹405 Cr 21,531,000
↓ -11,523,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹401 Cr 987,079
↑ 235,950 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹289 Cr 70,479,558
↑ 5,566,869 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹268 Cr 516,867
↑ 120,838
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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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