+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 ₹93.243
↓ -0.49 ₹48,871 2 5.1 8.4 18.5 22.1 18.2 ICICI Prudential Bluechip Fund Growth ₹115.16
↓ -0.44 ₹75,863 3.9 5.8 9.9 17.8 19.6 16.9 DSP TOP 100 Equity Growth ₹483.88
↓ -2.09 ₹6,934 3 2.5 6.6 17.3 16.2 20.5 Invesco India Largecap Fund Growth ₹71.22
↓ -0.20 ₹1,686 3 4.6 6.8 16.5 17.2 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹6,934 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 22.06% (top quartile). 5Y return: 19.59% (upper mid). 5Y return: 16.18% (bottom quartile). 5Y return: 17.24% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.51% (upper mid). 3Y return: 17.77% (lower mid). 3Y return: 17.31% (bottom quartile). 3Y return: 16.54% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.38% (lower mid). 1Y return: 9.90% (upper mid). 1Y return: 6.64% (bottom quartile). 1Y return: 6.76% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (lower mid). Alpha: 0.55 (upper mid). Alpha: -2.26 (bottom quartile). Alpha: 0.09 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.51 (bottom quartile). Information ratio: 0.72 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
ٹاپ 5 مڈ کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹101.776
↓ -0.44 ₹37,501 -2.5 3.3 -3.2 25.8 29.5 57.1 Edelweiss Mid Cap Fund Growth ₹102.998
↓ -0.48 ₹12,647 1.2 5.8 6.4 24.7 26.3 38.9 Invesco India Mid Cap Fund Growth ₹184.92
↑ 0.31 ₹9,320 0.7 10.8 13.6 27.1 25.7 43.1 Sundaram Mid Cap Fund Growth ₹1,425.17
↓ -6.22 ₹13,236 2.3 7.2 7.3 24 24.3 32 ICICI Prudential MidCap Fund Growth ₹308.06
↓ -1.84 ₹6,964 3 8.9 10.6 22.3 24.3 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,501 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9,320 Cr). Upper mid AUM (₹13,236 Cr). Bottom quartile AUM (₹6,964 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.53% (top quartile). 5Y return: 26.30% (upper mid). 5Y return: 25.74% (lower mid). 5Y return: 24.33% (bottom quartile). 5Y return: 24.30% (bottom quartile). Point 6 3Y return: 25.80% (upper mid). 3Y return: 24.72% (lower mid). 3Y return: 27.14% (top quartile). 3Y return: 24.02% (bottom quartile). 3Y return: 22.34% (bottom quartile). Point 7 1Y return: -3.17% (bottom quartile). 1Y return: 6.38% (bottom quartile). 1Y return: 13.55% (top quartile). 1Y return: 7.25% (lower mid). 1Y return: 10.57% (upper mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -0.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.05 (lower mid). Alpha: 2.69 (top quartile). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: -0.29 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ٹاپ 5 سمال کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹140.121
↓ -0.47 ₹38,412 -1.3 4.7 4.5 21.2 27.3 20.4 Franklin India Smaller Companies Fund Growth ₹167.548
↓ -1.17 ₹13,790 -1.1 -1.4 -2.8 20.8 25.5 23.2 Sundaram Small Cap Fund Growth ₹261.073
↓ -0.85 ₹3,496 1.6 4.5 4.8 20.2 24.8 19.1 ICICI Prudential Smallcap Fund Growth ₹85.89
↓ -0.27 ₹8,622 -2.6 1.5 0.9 16.5 24.4 15.6 IDBI Small Cap Fund Growth ₹29.4162
↓ -0.39 ₹647 -2.1 -0.2 -8.1 16.3 24.3 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹38,412 Cr). Upper mid AUM (₹13,790 Cr). Bottom quartile AUM (₹3,496 Cr). Lower mid AUM (₹8,622 Cr). Bottom quartile AUM (₹647 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (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: 27.28% (top quartile). 5Y return: 25.45% (upper mid). 5Y return: 24.81% (lower mid). 5Y return: 24.36% (bottom quartile). 5Y return: 24.33% (bottom quartile). Point 6 3Y return: 21.16% (top quartile). 3Y return: 20.77% (upper mid). 3Y return: 20.18% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 16.32% (bottom quartile). Point 7 1Y return: 4.50% (upper mid). 1Y return: -2.78% (bottom quartile). 1Y return: 4.84% (top quartile). 1Y return: 0.92% (lower mid). 1Y return: -8.06% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -1.20 (lower mid). Alpha: -5.20 (bottom quartile). Point 9 Sharpe: -0.07 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.26 (upper mid). Information ratio: -0.43 (lower mid). Information ratio: -0.85 (bottom quartile). Information ratio: -0.79 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
ICICI Prudential Smallcap 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 Motilal Oswal Multicap 35 Fund Growth ₹61.7175
↓ -0.56 ₹14,319 -0.6 3.4 2.8 21.5 16.8 45.7 Nippon India Multi Cap Fund Growth ₹300.68
↓ -1.76 ₹49,314 -0.3 3.5 4.7 21.4 27.1 25.8 HDFC Equity Fund Growth ₹2,070.76
↓ -4.11 ₹91,041 3.6 5.9 11.2 21 25.9 23.5 JM Multicap Fund Growth ₹97.7869
↓ -0.32 ₹6,080 0.4 1.3 -3 20.4 22 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,319 Cr). Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Bottom quartile AUM (₹6,080 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 16.80% (bottom quartile). 5Y return: 27.06% (top quartile). 5Y return: 25.92% (upper mid). 5Y return: 22.05% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.53% (upper mid). 3Y return: 21.42% (lower mid). 3Y return: 20.99% (bottom quartile). 3Y return: 20.36% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 2.75% (bottom quartile). 1Y return: 4.74% (lower mid). 1Y return: 11.24% (upper mid). 1Y return: -3.00% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.60 (upper mid). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: -10.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.39 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.89 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.459
↓ -0.73 ₹4,515 1.1 1.2 -0.5 23.1 22.1 47.7 SBI Magnum Tax Gain Fund Growth ₹447.612
↓ -0.16 ₹31,783 3 4 5.6 23.1 23.3 27.7 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 ₹1,455.63
↓ -4.49 ₹17,194 2.6 4.5 9.6 20.4 23.4 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 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 (₹4,515 Cr). Highest AUM (₹31,783 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,194 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 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: 22.10% (lower mid). 5Y return: 23.33% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 23.42% (top quartile). Point 6 3Y return: 23.09% (top quartile). 3Y return: 23.08% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.38% (bottom quartile). Point 7 1Y return: -0.54% (bottom quartile). 1Y return: 5.61% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 9.57% (lower mid). Point 8 Alpha: -2.71 (bottom quartile). Alpha: -2.21 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.58 (top quartile). Point 9 Sharpe: -0.08 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.25 (lower mid). Point 10 Information ratio: 0.75 (lower mid). Information ratio: 1.86 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (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 (%) Franklin India Opportunities Fund Growth ₹260.86
↓ -1.37 ₹8,189 1.6 6.4 9.3 29.4 25.3 37.3 Invesco India PSU Equity Fund Growth ₹65.06
↓ -0.95 ₹1,466 5.8 2.2 7.7 27.8 28.2 25.6 SBI PSU Fund Growth ₹33.4458
↓ -0.30 ₹5,714 7.6 5 7.5 27.6 30.6 23.5 LIC MF Infrastructure Fund Growth ₹48.8965
↓ -0.53 ₹1,054 0.4 2.3 -0.6 26.5 27.5 47.8 HDFC Infrastructure Fund Growth ₹47.851
↓ -0.23 ₹2,586 0.5 1.3 4.9 25.8 31.2 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹8,189 Cr). Bottom quartile AUM (₹1,466 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,054 Cr). Lower mid AUM (₹2,586 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 25.34% (bottom quartile). 5Y return: 28.20% (lower mid). 5Y return: 30.55% (upper mid). 5Y return: 27.55% (bottom quartile). 5Y return: 31.21% (top quartile). Point 6 3Y return: 29.38% (top quartile). 3Y return: 27.77% (upper mid). 3Y return: 27.55% (lower mid). 3Y return: 26.53% (bottom quartile). 3Y return: 25.80% (bottom quartile). Point 7 1Y return: 9.34% (top quartile). 1Y return: 7.66% (upper mid). 1Y return: 7.52% (lower mid). 1Y return: -0.59% (bottom quartile). 1Y return: 4.89% (bottom quartile). Point 8 Alpha: 0.68 (top quartile). Alpha: -0.54 (lower mid). Alpha: -0.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.06 (lower mid). Sharpe: 0.09 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 1.78 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
HDFC Infrastructure Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Value Discovery Fund Growth ₹495.2
↓ -1.35 ₹57,935 4.5 7.3 13.9 21.8 25.2 20 Nippon India Value Fund Growth ₹231.965
↓ -1.42 ₹9,173 4 4.6 6.2 21.3 23.4 22.3 JM Value Fund Growth ₹96.7923
↓ -0.16 ₹1,012 0.1 0.2 -2.1 21.2 22.1 25.1 Aditya Birla Sun Life Pure Value Fund Growth ₹126.776
↓ -0.50 ₹6,304 4.2 4 1.7 19.5 20.6 18.5 Tata Equity PE Fund Growth ₹358.371
↓ -1.73 ₹8,882 5 5.3 3.4 19.1 19.5 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Value Discovery Fund Nippon India Value Fund JM Value Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Highest AUM (₹57,935 Cr). Upper mid AUM (₹9,173 Cr). Bottom quartile AUM (₹1,012 Cr). Bottom quartile AUM (₹6,304 Cr). Lower mid AUM (₹8,882 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). 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: 25.21% (top quartile). 5Y return: 23.39% (upper mid). 5Y return: 22.07% (lower mid). 5Y return: 20.59% (bottom quartile). 5Y return: 19.50% (bottom quartile). Point 6 3Y return: 21.83% (top quartile). 3Y return: 21.30% (upper mid). 3Y return: 21.21% (lower mid). 3Y return: 19.48% (bottom quartile). 3Y return: 19.09% (bottom quartile). Point 7 1Y return: 13.89% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: -2.07% (bottom quartile). 1Y return: 1.69% (bottom quartile). 1Y return: 3.35% (lower mid). Point 8 Alpha: 1.53 (top quartile). Alpha: -1.68 (upper mid). Alpha: -9.82 (bottom quartile). Alpha: -6.31 (bottom quartile). Alpha: -5.82 (lower mid). Point 9 Sharpe: 0.16 (top quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.97 (upper mid). Information ratio: 1.59 (top quartile). Information ratio: 0.85 (lower mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.81 (bottom quartile). ICICI Prudential Value Discovery Fund
Nippon India Value Fund
JM Value Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE 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 ₹96.31
↓ -0.31 ₹13,471 3.9 7.5 13.6 22.1 23.6 26.5 HDFC Focused 30 Fund Growth ₹239.117
↓ -0.23 ₹25,140 3.2 5.6 11.1 20.8 26.4 24 DSP Focus Fund Growth ₹55.645
↓ -0.22 ₹2,638 3.6 2.8 6.1 18.2 16.1 18.5 SBI Focused Equity Fund Growth ₹373.999
↓ -2.43 ₹40,824 6.4 9.8 16.6 17.2 17.9 17.2 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹13,471 Cr). Upper mid AUM (₹25,140 Cr). Bottom quartile AUM (₹2,638 Cr). Highest AUM (₹40,824 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. 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: 23.56% (upper mid). 5Y return: 26.37% (top quartile). 5Y return: 16.10% (bottom quartile). 5Y return: 17.89% (lower mid). 5Y return: 17.29% (bottom quartile). Point 6 3Y return: 22.10% (top quartile). 3Y return: 20.76% (upper mid). 3Y return: 18.17% (lower mid). 3Y return: 17.15% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 13.60% (lower mid). 1Y return: 11.08% (bottom quartile). 1Y return: 6.06% (bottom quartile). 1Y return: 16.61% (upper mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 3.93 (upper mid). Alpha: 3.49 (lower mid). Alpha: -2.15 (bottom quartile). Alpha: 5.61 (top quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.47 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 1.14 (upper mid). Information ratio: 0.09 (lower mid). Information ratio: 0.01 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Sundaram Select 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 ₹563.215
↑ 0.27 ₹22,389 1.6 3.4 7.7 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.4171
↑ 0.01 ₹17,841 1.6 3.2 7.3 7.2 7.5 6.64% 4M 24D 6M 11D Invesco India Ultra Short Term Fund Growth ₹2,762.26
↑ 1.26 ₹1,259 1.5 3.1 7 7 7.5 6.37% 4M 23D 5M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,124.96
↑ 2.77 ₹14,505 1.5 3.2 7.1 7.2 7.4 6.39% 4M 20D 5M 26D Nippon India Ultra Short Duration Fund Growth ₹4,126.83
↑ 1.75 ₹12,641 1.5 3.1 7 6.9 7.2 6.81% 5M 17D 7M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Bottom quartile AUM (₹1,259 Cr). Lower mid AUM (₹14,505 Cr). Bottom quartile AUM (₹12,641 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.67% (top quartile). 1Y return: 7.27% (upper mid). 1Y return: 7.02% (bottom quartile). 1Y return: 7.12% (lower mid). 1Y return: 6.96% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.37 (bottom quartile). Sharpe: 2.48 (lower mid). Sharpe: 2.13 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (top quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (lower mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
ٹاپ 5 شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹32.917
↑ 0.02 ₹17,947 1.8 2.8 8.3 7.9 8.3 6.98% 2Y 3M 14D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹61.8935
↑ 0.04 ₹22,880 1.9 3 8.3 7.8 7.8 7.19% 2Y 7M 13D 4Y 8M 12D Axis Short Term Fund Growth ₹31.8002
↑ 0.02 ₹12,346 1.8 2.9 8.6 7.7 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.2862
↑ 0.02 ₹9,297 1.8 2.7 8.5 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D 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 Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,947 Cr). Highest AUM (₹22,880 Cr). Lower mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.31% (bottom quartile). 1Y return: 8.32% (bottom quartile). 1Y return: 8.65% (upper mid). 1Y return: 8.51% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.55% (lower mid). 1M return: 0.63% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.44 (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 2.62 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
ٹاپ 5 لیکویڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,974.7
↑ 0.43 ₹35,360 0.5 1.4 3 6.7 7.4 6% 1M 6D 1M 8D LIC MF Liquid Fund Growth ₹4,828.01
↑ 0.68 ₹11,814 0.5 1.4 2.9 6.5 7.4 6.3% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,813.95
↑ 0.61 ₹19,055 0.5 1.4 3 6.6 7.4 5.99% 1M 24D 1M 28D Invesco India Liquid Fund Growth ₹3,671.74
↑ 0.54 ₹16,638 0.5 1.4 2.9 6.6 7.4 5.95% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹395.415
↑ 0.06 ₹50,121 0.5 1.4 2.9 6.6 7.4 6% 1M 7D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹35,360 Cr). Bottom quartile AUM (₹11,814 Cr). Lower mid AUM (₹19,055 Cr). Bottom quartile AUM (₹16,638 Cr). Highest AUM (₹50,121 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.67% (top quartile). 1Y return: 6.53% (bottom quartile). 1Y return: 6.62% (upper mid). 1Y return: 6.62% (lower mid). 1Y return: 6.59% (bottom quartile). Point 6 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 3.13 (top quartile). Sharpe: 2.38 (bottom quartile). Sharpe: 3.07 (upper mid). Sharpe: 2.93 (lower mid). Sharpe: 2.58 (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: -0.48 (bottom quartile). Point 9 Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.30% (top quartile). Yield to maturity (debt): 5.99% (bottom quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
ٹاپ 5 بینکنگ اور PSU ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.626
↑ 0.02 ₹9,764 1.9 2.7 8.1 7.6 7.9 6.94% 3Y 3M 5Y 11M 16D Kotak Banking and PSU Debt fund Growth ₹67.2451
↑ 0.04 ₹5,747 2 2.5 8.3 7.6 8 6.9% 3Y 2M 26D 5Y 3M 29D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹376.128
↑ 0.20 ₹9,240 1.8 2.2 8 7.5 7.9 6.92% 3Y 9M 4D 5Y 2M 26D HDFC Banking and PSU Debt Fund Growth ₹23.6074
↑ 0.02 ₹5,901 1.8 2.3 8 7.5 7.9 6.85% 3Y 2M 19D 4Y 7M 10D Nippon India Banking & PSU Debt Fund Growth ₹21.2788
↑ 0.01 ₹5,528 1.7 2.1 8 7.5 7.9 6.85% 3Y 9M 4D 5Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,764 Cr). Bottom quartile AUM (₹5,747 Cr). Upper mid AUM (₹9,240 Cr). Lower mid AUM (₹5,901 Cr). Bottom quartile AUM (₹5,528 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.12% (upper mid). 1Y return: 8.25% (top quartile). 1Y return: 7.98% (bottom quartile). 1Y return: 8.05% (lower mid). 1Y return: 8.04% (bottom quartile). Point 6 1M return: 0.64% (upper mid). 1M return: 0.73% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.86 (bottom quartile). Sharpe: 0.87 (lower mid). Sharpe: 0.82 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.90% (lower mid). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.85% (bottom quartile). Point 10 Modified duration: 3.25 yrs (lower mid). Modified duration: 3.24 yrs (upper mid). Modified duration: 3.76 yrs (bottom quartile). Modified duration: 3.22 yrs (top quartile). Modified duration: 3.76 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
سرفہرست 5 کریڈٹ رسک فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.624
↑ 0.05 ₹208 1.5 3.1 21.6 14.8 7.8 7.1% 2Y 29D 2Y 10M 24D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2251
↑ 0.02 ₹1,073 2.5 4.5 13.9 10.8 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,975.31
↑ 1.84 ₹153 1.7 2.4 9.7 9.4 7.3 6.79% 2Y 3M 22D 3Y 29D Nippon India Credit Risk Fund Growth ₹36.1486
↑ 0.02 ₹1,003 1.9 3.8 9.3 8.4 8.3 8.23% 1Y 11M 19D 2Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,073 Cr). Bottom quartile AUM (₹153 Cr). Upper mid AUM (₹1,003 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.61% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.94% (upper mid). 1Y return: 9.70% (lower mid). 1Y return: 9.32% (bottom quartile). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.82% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.57% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.96 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.98 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.23% (top quartile). Point 10 Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.12 yrs (bottom quartile). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 1.97 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
سرفہرست 5 کارپوریٹ بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.2983
↑ 0.02 ₹436 1.9 2.6 9 8 8.3 6.81% 3Y 5M 26D 4Y 9M 11D Nippon India Prime Debt Fund Growth ₹61.6368
↑ 0.04 ₹10,732 1.8 2.4 8.5 8 8.4 6.98% 3Y 9M 5Y 29D ICICI Prudential Corporate Bond Fund Growth ₹30.6959
↑ 0.02 ₹34,630 1.9 3 8.4 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.783
↑ 0.12 ₹30,132 2 2.2 8 7.9 8.5 7.13% 4Y 10M 13D 7Y 7M 2D HDFC Corporate Bond Fund Growth ₹33.3705
↑ 0.03 ₹36,134 1.8 2.1 7.9 7.8 8.6 6.97% 4Y 3M 7D 7Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹436 Cr). Bottom quartile AUM (₹10,732 Cr). Upper mid AUM (₹34,630 Cr). Lower mid AUM (₹30,132 Cr). Highest AUM (₹36,134 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.95% (top quartile). 1Y return: 8.48% (upper mid). 1Y return: 8.37% (lower mid). 1Y return: 8.05% (bottom quartile). 1Y return: 7.93% (bottom quartile). Point 6 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.59% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 1.11 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.78 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.97% (lower mid). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 4.27 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.329
↑ 0.17 ₹9,146 1.6 0.8 7.3 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.7672
↑ 0.05 ₹576 1.8 -0.6 6.1 7.4 10 6.77% 7Y 3M 25D 18Y 6M 4D SBI Magnum Gilt Fund Growth ₹66.4918
↑ 0.13 ₹11,055 1.8 -1 5.8 7.2 8.9 6.93% 8Y 5M 12D 16Y 4M 17D DSP Government Securities Fund Growth ₹95.9194
↑ 0.24 ₹1,342 1.1 -1.7 4.9 7.1 10.1 7.07% 10Y 10M 20D 28Y 6M 25D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3671
↑ 0.04 ₹2,343 2.1 -1.4 4.6 7.1 10.6 6.67% 5Y 6M 14D 7Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Highest AUM (₹11,055 Cr). Bottom quartile AUM (₹1,342 Cr). Lower mid AUM (₹2,343 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.26% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 5.77% (lower mid). 1Y return: 4.91% (bottom quartile). 1Y return: 4.58% (bottom quartile). Point 6 1M return: -0.02% (lower mid). 1M return: -0.08% (bottom quartile). 1M return: 0.02% (upper mid). 1M return: -0.59% (bottom quartile). 1M return: 0.27% (top quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.19 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.44 (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): 7.13% (top quartile). Yield to maturity (debt): 6.77% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 7.07% (upper mid). Yield to maturity (debt): 6.67% (bottom quartile). Point 10 Modified duration: 6.16 yrs (upper mid). Modified duration: 7.32 yrs (lower mid). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 10.89 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
بہترین ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنیہائبرڈ سکیمیں
ٹاپ 5 بیلنسڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.2675
↓ -0.22 ₹6,376 5.4 7.2 10.1 19.7 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹805.471
↓ -1.77 ₹71,900 5.5 8 16.8 19.6 23.7 16.1 ICICI Prudential Equity and Debt Fund Growth ₹408.94
↓ -1.52 ₹48,071 3.1 5.9 12.4 18.8 23.9 17.2 JM Equity Hybrid Fund Growth ₹120.861
↓ -0.36 ₹816 0.9 3.3 -1 18.4 18.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.67
↓ -0.11 ₹1,326 -0.8 0.8 0.4 17.8 20.3 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.48% (bottom quartile). 5Y return: 23.75% (upper mid). 5Y return: 23.93% (top quartile). 5Y return: 18.25% (bottom quartile). 5Y return: 20.33% (lower mid). Point 6 3Y return: 19.74% (top quartile). 3Y return: 19.62% (upper mid). 3Y return: 18.84% (lower mid). 3Y return: 18.42% (bottom quartile). 3Y return: 17.76% (bottom quartile). Point 7 1Y return: 10.08% (lower mid). 1Y return: 16.84% (top quartile). 1Y return: 12.40% (upper mid). 1Y return: -0.99% (bottom quartile). 1Y return: 0.40% (bottom quartile). Point 8 1M return: 0.86% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.20% (lower mid). 1M return: -1.41% (bottom quartile). 1M return: -0.87% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹408.94
↓ -1.52 ₹48,071 3.1 5.9 12.4 18.8 23.9 17.2 JM Equity Hybrid Fund Growth ₹120.861
↓ -0.36 ₹816 0.9 3.3 -1 18.4 18.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.67
↓ -0.11 ₹1,326 -0.8 0.8 0.4 17.8 20.3 25.8 UTI Hybrid Equity Fund Growth ₹414.137
↓ -0.98 ₹6,596 3.1 3.3 6.1 16.1 18.1 19.7 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 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Upper mid AUM (₹6,596 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.93% (top quartile). 5Y return: 18.25% (lower mid). 5Y return: 20.33% (upper mid). 5Y return: 18.14% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 18.84% (top quartile). 3Y return: 18.42% (upper mid). 3Y return: 17.76% (lower mid). 3Y return: 16.07% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 12.40% (upper mid). 1Y return: -0.99% (bottom quartile). 1Y return: 0.40% (bottom quartile). 1Y return: 6.08% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.20% (lower mid). 1M return: -1.41% (bottom quartile). 1M return: -0.87% (bottom quartile). 1M return: 1.20% (upper mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 2.46 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.84 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI 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 (%) UTI Multi Asset Fund Growth ₹78.2675
↓ -0.22 ₹6,376 5.4 7.2 10.1 19.7 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹805.471
↓ -1.77 ₹71,900 5.5 8 16.8 19.6 23.7 16.1 ICICI Prudential Equity and Debt Fund Growth ₹408.94
↓ -1.52 ₹48,071 3.1 5.9 12.4 18.8 23.9 17.2 JM Equity Hybrid Fund Growth ₹120.861
↓ -0.36 ₹816 0.9 3.3 -1 18.4 18.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.67
↓ -0.11 ₹1,326 -0.8 0.8 0.4 17.8 20.3 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.48% (bottom quartile). 5Y return: 23.75% (upper mid). 5Y return: 23.93% (top quartile). 5Y return: 18.25% (bottom quartile). 5Y return: 20.33% (lower mid). Point 6 3Y return: 19.74% (top quartile). 3Y return: 19.62% (upper mid). 3Y return: 18.84% (lower mid). 3Y return: 18.42% (bottom quartile). 3Y return: 17.76% (bottom quartile). Point 7 1Y return: 10.08% (lower mid). 1Y return: 16.84% (top quartile). 1Y return: 12.40% (upper mid). 1Y return: -0.99% (bottom quartile). 1Y return: 0.40% (bottom quartile). Point 8 1M return: 0.86% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.20% (lower mid). 1M return: -1.41% (bottom quartile). 1M return: -0.87% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.3105
↓ -0.01 ₹72,279 1.4 2.9 6.4 7.3 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.5793
↓ -0.01 ₹39,859 1.4 3 6.5 7.2 5.9 7.5 Invesco India Arbitrage Fund Growth ₹32.6387
↓ -0.01 ₹27,151 1.4 3 6.4 7.2 5.9 7.6 UTI Arbitrage Fund Growth ₹35.8458
↓ -0.01 ₹10,106 1.4 3 6.5 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.32
↓ -0.01 ₹23,009 1.4 2.9 6.3 7.1 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,279 Cr). Upper mid AUM (₹39,859 Cr). Lower mid AUM (₹27,151 Cr). Bottom quartile AUM (₹10,106 Cr). Bottom quartile AUM (₹23,009 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.96% (top quartile). 5Y return: 5.93% (lower mid). 5Y return: 5.94% (upper mid). 5Y return: 5.80% (bottom quartile). 5Y return: 5.74% (bottom quartile). Point 6 3Y return: 7.28% (top quartile). 3Y return: 7.24% (upper mid). 3Y return: 7.20% (lower mid). 3Y return: 7.19% (bottom quartile). 3Y return: 7.12% (bottom quartile). Point 7 1Y return: 6.42% (lower mid). 1Y return: 6.47% (upper mid). 1Y return: 6.41% (bottom quartile). 1Y return: 6.53% (top quartile). 1Y return: 6.32% (bottom quartile). Point 8 1M return: 0.45% (bottom quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.46% (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: 0.58 (lower mid). Sharpe: 0.79 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.26 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.56
↓ -0.05 ₹3,721 3.1 3.6 6.8 13.8 12.2 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.91
↓ -0.12 ₹68,450 3 5.8 11.4 13.4 13.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.92
↓ -0.11 ₹8,617 2.3 3.6 9 12.6 11.9 13 Invesco India Dynamic Equity Fund Growth ₹54.81
↓ -0.16 ₹1,091 1.6 3.6 4.4 12.4 11.5 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.338
↓ -0.07 ₹3,636 2.7 3.8 8.2 12.3 9.7 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹1,091 Cr). Bottom quartile AUM (₹3,636 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). 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: Moderate. Point 5 5Y return: 12.25% (upper mid). 5Y return: 13.38% (top quartile). 5Y return: 11.92% (lower mid). 5Y return: 11.52% (bottom quartile). 5Y return: 9.72% (bottom quartile). Point 6 3Y return: 13.85% (top quartile). 3Y return: 13.35% (upper mid). 3Y return: 12.58% (lower mid). 3Y return: 12.38% (bottom quartile). 3Y return: 12.27% (bottom quartile). Point 7 1Y return: 6.79% (bottom quartile). 1Y return: 11.35% (top quartile). 1Y return: 8.96% (upper mid). 1Y return: 4.42% (bottom quartile). 1Y return: 8.23% (lower mid). Point 8 1M return: 0.70% (upper mid). 1M return: 0.40% (lower mid). 1M return: 0.19% (bottom quartile). 1M return: 0.31% (bottom quartile). 1M return: 0.73% (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: -0.02 (bottom quartile). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation 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 ₹78.2675
↓ -0.22 ₹6,376 5.4 7.2 10.1 19.7 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹805.471
↓ -1.77 ₹71,900 5.5 8 16.8 19.6 23.7 16.1 SBI Multi Asset Allocation Fund Growth ₹63.2501
↓ -0.09 ₹11,306 6.4 9.2 14.7 17.2 14.9 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.63
↓ -0.29 ₹3,317 1.5 3.6 7.6 16.2 17.6 20.2 HDFC Multi-Asset Fund Growth ₹74.743
↓ -0.13 ₹5,149 4.1 6 11.7 14.3 14.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 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 HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹3,317 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.48% (lower mid). 5Y return: 23.75% (top quartile). 5Y return: 14.90% (bottom quartile). 5Y return: 17.57% (upper mid). 5Y return: 14.66% (bottom quartile). Point 6 3Y return: 19.74% (top quartile). 3Y return: 19.62% (upper mid). 3Y return: 17.15% (lower mid). 3Y return: 16.25% (bottom quartile). 3Y return: 14.30% (bottom quartile). Point 7 1Y return: 10.08% (bottom quartile). 1Y return: 16.84% (top quartile). 1Y return: 14.69% (upper mid). 1Y return: 7.63% (bottom quartile). 1Y return: 11.69% (lower mid). Point 8 1M return: 0.86% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 1.21% (top quartile). 1M return: -0.40% (bottom quartile). 1M return: 0.51% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.55 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1434
↓ -0.06 ₹9,023 3.1 5.7 8.7 11.7 11 11.7 SBI Equity Savings Fund Growth ₹24.4366
↓ -0.10 ₹5,993 1.4 3.5 6.6 11.5 10.8 12 Edelweiss Equity Savings Fund Growth ₹25.918
↓ -0.05 ₹1,028 1.7 4.7 9.4 11 10.3 13.4 DSP Equity Savings Fund Growth ₹22.16
↓ -0.04 ₹3,841 1.6 2.1 5.7 10 10 12.1 HDFC Equity Savings Fund Growth ₹67.459
↓ -0.11 ₹5,823 2.2 3.2 6.5 10 11.5 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund DSP Equity Savings Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Upper mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Bottom quartile AUM (₹3,841 Cr). Lower mid AUM (₹5,823 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. 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: 10.97% (upper mid). 5Y return: 10.77% (lower mid). 5Y return: 10.26% (bottom quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 11.48% (top quartile). Point 6 3Y return: 11.71% (top quartile). 3Y return: 11.54% (upper mid). 3Y return: 10.96% (lower mid). 3Y return: 10.00% (bottom quartile). 3Y return: 9.99% (bottom quartile). Point 7 1Y return: 8.67% (upper mid). 1Y return: 6.59% (lower mid). 1Y return: 9.42% (top quartile). 1Y return: 5.74% (bottom quartile). 1Y return: 6.46% (bottom quartile). Point 8 1M return: 0.90% (top quartile). 1M return: 0.58% (upper mid). 1M return: -0.01% (bottom quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.49% (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: 0.26 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: -0.39 (bottom quartile). Sharpe: -0.14 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
DSP Equity Savings Fund
HDFC 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 ₹51.734
↓ -0.21 ₹6,969 2.3 3 5.9 18 22.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.19
↓ -0.44 ₹1,412 -0.5 4.7 8.4 17.7 17.4 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.408
↓ -0.06 ₹1,729 2.2 2.7 5.5 14.4 16 14 Tata Retirement Savings Fund - Progressive Growth ₹65.416
↓ -0.41 ₹2,117 0.3 1.5 2.7 15.3 14.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.9549
↓ -0.34 ₹2,180 1 2.5 4.2 14.5 13.6 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,969 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹1,729 Cr). Lower mid AUM (₹2,117 Cr). Upper mid AUM (₹2,180 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ 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: 22.12% (top quartile). 5Y return: 17.44% (upper mid). 5Y return: 15.98% (lower mid). 5Y return: 14.31% (bottom quartile). 5Y return: 13.58% (bottom quartile). Point 6 3Y return: 18.02% (top quartile). 3Y return: 17.70% (upper mid). 3Y return: 14.38% (bottom quartile). 3Y return: 15.29% (lower mid). 3Y return: 14.50% (bottom quartile). Point 7 1Y return: 5.86% (upper mid). 1Y return: 8.39% (top quartile). 1Y return: 5.51% (lower mid). 1Y return: 2.68% (bottom quartile). 1Y return: 4.21% (bottom quartile). Point 8 1M return: 0.19% (upper mid). 1M return: -0.13% (lower mid). 1M return: 0.29% (top quartile). 1M return: -0.99% (bottom quartile). 1M return: -0.62% (bottom quartile). Point 9 Alpha: -2.16 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.72 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.16 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.20 (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 (%) IDBI Gold Fund Growth ₹31.8747
↑ 0.14 ₹465 22.7 27.1 54.7 31.1 18.5 18.7 ICICI Prudential Regular Gold Savings Fund Growth ₹38.1336
↑ 0.08 ₹3,770 23.6 28.5 55.7 31 18.6 19.5 SBI Gold Fund Growth ₹36.0177
↑ 0.04 ₹8,457 23.6 28.3 56.2 31 18.7 19.6 HDFC Gold Fund Growth ₹36.7991
↑ 0.07 ₹7,092 23.6 28.1 55.9 31 18.6 18.9 Nippon India Gold Savings Fund Growth ₹47.1356
↑ 0.10 ₹4,545 23.6 28.3 55.9 31 18.6 19 Axis Gold Fund Growth ₹35.7539
↑ 0.04 ₹1,800 23.3 27.5 55.2 30.9 18.7 19.2 Aditya Birla Sun Life Gold Fund Growth ₹35.687
↓ -0.12 ₹1,042 23.3 27.7 55.5 30.9 18.5 18.7 Kotak Gold Fund Growth ₹47.2846
↑ 0.06 ₹4,540 23.5 27.9 56 30.9 18.4 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary IDBI Gold Fund ICICI Prudential Regular Gold Savings Fund SBI Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Axis Gold Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund Point 1 Bottom quartile AUM (₹465 Cr). Lower mid AUM (₹3,770 Cr). Highest AUM (₹8,457 Cr). Top quartile AUM (₹7,092 Cr). Upper mid AUM (₹4,545 Cr). Lower mid AUM (₹1,800 Cr). Bottom quartile AUM (₹1,042 Cr). Upper mid AUM (₹4,540 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 1★ (upper mid). Rating: 2★ (top quartile). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top rated. 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: 18.52% (lower mid). 5Y return: 18.63% (upper mid). 5Y return: 18.68% (top quartile). 5Y return: 18.62% (upper mid). 5Y return: 18.59% (lower mid). 5Y return: 18.71% (top quartile). 5Y return: 18.49% (bottom quartile). 5Y return: 18.37% (bottom quartile). Point 6 3Y return: 31.07% (top quartile). 3Y return: 31.05% (top quartile). 3Y return: 31.03% (upper mid). 3Y return: 30.97% (upper mid). 3Y return: 30.95% (lower mid). 3Y return: 30.93% (lower mid). 3Y return: 30.91% (bottom quartile). 3Y return: 30.86% (bottom quartile). Point 7 1Y return: 54.69% (bottom quartile). 1Y return: 55.68% (lower mid). 1Y return: 56.18% (top quartile). 1Y return: 55.86% (upper mid). 1Y return: 55.90% (upper mid). 1Y return: 55.16% (bottom quartile). 1Y return: 55.50% (lower mid). 1Y return: 55.99% (top quartile). Point 8 1M return: 1.69% (bottom quartile). 1M return: 1.95% (upper mid). 1M return: 1.79% (lower mid). 1M return: 2.11% (top quartile). 1M return: 1.78% (lower mid). 1M return: 1.97% (top quartile). 1M return: 1.74% (bottom quartile). 1M return: 1.82% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.30 (bottom quartile). Sharpe: 2.38 (bottom quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (lower mid). Sharpe: 2.41 (lower mid). Sharpe: 2.42 (upper mid). Sharpe: 2.45 (top quartile). Sharpe: 2.49 (top quartile). IDBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
SBI Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
Aditya Birla Sun Life Gold Fund
Kotak Gold Fund
1 ماہ کی کارکردگی پر مبنی بہترین میوچل فنڈز
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,915 31 Oct 22 ₹12,911 31 Oct 23 ₹13,998 31 Oct 24 ₹13,998
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,062 31 Oct 22 ₹17,456 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,669
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,350 31 Oct 22 ₹14,570 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,089 31 Oct 22 ₹15,444 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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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