+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.
Talk to our investment specialist
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 ₹86.8777
↓ -0.62 ₹51,404 -6 -5.5 9.1 16.7 16.3 9.2 Invesco India Largecap Fund Growth ₹66.51
↓ -0.27 ₹1,702 -4.9 -5.6 10.2 16 13.3 5.5 DSP TOP 100 Equity Growth ₹448.292
↓ -2.75 ₹7,270 -6.5 -5.4 3.8 15.8 11.8 8.4 ICICI Prudential Bluechip Fund Growth ₹105.95
↓ -0.91 ₹77,452 -6.9 -5 7.5 15.7 14.5 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,404 Cr). Bottom quartile AUM (₹1,702 Cr). Lower mid AUM (₹7,270 Cr). Highest AUM (₹77,452 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). 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% (bottom quartile). 5Y return: 16.34% (top quartile). 5Y return: 13.31% (lower mid). 5Y return: 11.78% (bottom quartile). 5Y return: 14.47% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 16.68% (upper mid). 3Y return: 15.99% (lower mid). 3Y return: 15.81% (bottom quartile). 3Y return: 15.72% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.08% (lower mid). 1Y return: 10.21% (upper mid). 1Y return: 3.80% (bottom quartile). 1Y return: 7.49% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.67 (top quartile). Alpha: -0.05 (bottom quartile). Alpha: -1.67 (bottom quartile). Alpha: 0.83 (lower mid). Point 9 Sharpe: 1.09 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 0.97 (bottom quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 1.07 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.27 (top quartile). Information ratio: 0.44 (bottom quartile). Information ratio: 0.58 (lower mid). Information ratio: 0.92 (upper mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
ٹاپ 5 مڈ کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹89.6761
↑ 0.03 ₹33,689 -8.9 -13.5 3.4 22.1 22.3 -12.1 Edelweiss Mid Cap Fund Growth ₹98.522
↑ 0.21 ₹14,355 -4.1 -3 15.3 24.4 19.6 3.8 Invesco India Mid Cap Fund Growth ₹170.56
↓ -0.46 ₹10,772 -5 -6.4 17.3 25.6 19.6 6.3 ICICI Prudential MidCap Fund Growth ₹310.8
↑ 1.11 ₹7,280 0.5 3.4 29.5 25.2 19.1 11.1 Sundaram Mid Cap Fund Growth ₹1,363.6
↑ 4.60 ₹13,235 -3.4 -2.8 15.4 23.9 18.4 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹33,689 Cr). Upper mid AUM (₹14,355 Cr). Bottom quartile AUM (₹10,772 Cr). Bottom quartile AUM (₹7,280 Cr). Lower mid AUM (₹13,235 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.31% (top quartile). 5Y return: 19.61% (upper mid). 5Y return: 19.57% (lower mid). 5Y return: 19.06% (bottom quartile). 5Y return: 18.45% (bottom quartile). Point 6 3Y return: 22.11% (bottom quartile). 3Y return: 24.41% (lower mid). 3Y return: 25.57% (top quartile). 3Y return: 25.19% (upper mid). 3Y return: 23.89% (bottom quartile). Point 7 1Y return: 3.37% (bottom quartile). 1Y return: 15.27% (bottom quartile). 1Y return: 17.30% (upper mid). 1Y return: 29.46% (top quartile). 1Y return: 15.38% (lower mid). Point 8 Alpha: -20.09 (bottom quartile). Alpha: 1.12 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.09 (top quartile). Alpha: 2.64 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.21 (bottom quartile). Sharpe: 1.77 (top quartile). Sharpe: 1.49 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: 0.16 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ٹاپ 5 سمال کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Small Cap Fund Growth ₹190.499
↑ 0.18 ₹16,886 -0.9 -1.1 17.8 19.6 18.4 -2.8 HDFC Small Cap Fund Growth ₹127.255
↓ -0.36 ₹37,424 -6.3 -9.9 10.1 16.2 18.1 -0.6 Franklin India Smaller Companies Fund Growth ₹157.562
↓ -0.42 ₹12,934 -3.2 -5.8 7.2 17.3 18.1 -8.4 Sundaram Small Cap Fund Growth ₹249.157
↓ -0.57 ₹3,306 -3.2 -4.2 14.8 19.1 17.6 0.4 IDBI Small Cap Fund Growth ₹28.1907
↑ 0.10 ₹606 -0.7 -7.7 5.3 16.8 17.1 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Upper mid AUM (₹16,886 Cr). Highest AUM (₹37,424 Cr). Lower mid AUM (₹12,934 Cr). Bottom quartile AUM (₹3,306 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.36% (top quartile). 5Y return: 18.13% (upper mid). 5Y return: 18.11% (lower mid). 5Y return: 17.63% (bottom quartile). 5Y return: 17.05% (bottom quartile). Point 6 3Y return: 19.59% (top quartile). 3Y return: 16.18% (bottom quartile). 3Y return: 17.35% (lower mid). 3Y return: 19.14% (upper mid). 3Y return: 16.80% (bottom quartile). Point 7 1Y return: 17.79% (top quartile). 1Y return: 10.14% (lower mid). 1Y return: 7.20% (bottom quartile). 1Y return: 14.77% (upper mid). 1Y return: 5.30% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.83 (bottom quartile). Alpha: 6.09 (top quartile). Alpha: -1.94 (bottom quartile). Point 9 Sharpe: 0.90 (upper mid). Sharpe: 0.86 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.58 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: -0.71 (bottom quartile). DSP Small Cap Fund
HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.98
↑ 0.15 ₹1,107 0.5 0.8 21.7 20.9 13.8 3.5 Motilal Oswal Multicap 35 Fund Growth ₹54.7877
↓ -0.19 ₹12,890 -9.3 -12.1 2.7 20.2 11.4 -5.6 Nippon India Multi Cap Fund Growth ₹283.434
↓ -0.91 ₹50,820 -3.5 -5.9 10.6 19.8 20 4.1 Mahindra Badhat Yojana Growth ₹34.639
↓ -0.01 ₹6,174 -3.4 -1.7 13.8 19.5 16.9 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 Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,107 Cr). Upper mid AUM (₹12,890 Cr). Highest AUM (₹50,820 Cr). Lower mid AUM (₹6,174 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower 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: 13.81% (lower mid). 5Y return: 11.37% (bottom quartile). 5Y return: 20.03% (top quartile). 5Y return: 16.92% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.88% (upper mid). 3Y return: 20.17% (lower mid). 3Y return: 19.77% (bottom quartile). 3Y return: 19.46% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 21.74% (top quartile). 1Y return: 2.74% (bottom quartile). 1Y return: 10.62% (bottom quartile). 1Y return: 13.79% (upper mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -11.42 (bottom quartile). Alpha: 1.47 (upper mid). Alpha: 2.49 (top quartile). Point 9 Sharpe: 1.01 (bottom quartile). Sharpe: 1.35 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 1.02 (lower mid). Sharpe: 1.15 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.52 (top quartile). Information ratio: 0.39 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India 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 (%) Motilal Oswal Long Term Equity Fund Growth ₹49.7205
↑ 0.60 ₹4,175 0.6 -5.2 17.6 22.9 17.5 -9.1 SBI Magnum Tax Gain Fund Growth ₹416.382
↓ -2.59 ₹32,171 -6.2 -4.7 7.2 20.9 17.7 6.6 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,334.59
↓ -9.40 ₹16,618 -7.5 -6.9 6 18.4 17.8 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Lower mid AUM (₹4,175 Cr). Highest AUM (₹32,171 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹16,618 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (25+ yrs). Oldest track record among peers (30 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.47% (lower mid). 5Y return: 17.71% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 17.78% (top quartile). Point 6 3Y return: 22.89% (top quartile). 3Y return: 20.88% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 17.62% (upper mid). 1Y return: 7.16% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 6.00% (bottom quartile). Point 8 Alpha: -3.97 (bottom quartile). Alpha: 0.04 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: 1.08 (lower mid). Point 9 Sharpe: 0.64 (bottom quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 1.09 (lower mid). Point 10 Information ratio: 0.36 (lower mid). Information ratio: 1.74 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.04 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.7775
↑ 0.08 ₹6,545 3.1 6.5 21.1 31.9 26.8 11.3 Invesco India PSU Equity Fund Growth ₹65.26
↑ 0.25 ₹1,511 -0.9 1.4 18 29.5 24.6 10.3 LIC MF Infrastructure Fund Growth ₹48.7256
↑ 0.15 ₹1,007 0.4 -2.3 20.7 27.2 22.9 -3.7 Franklin Build India Fund Growth ₹141.913
↓ -0.64 ₹3,174 1.2 -0.1 15.4 25.8 23.2 3.7 Franklin India Opportunities Fund Growth ₹239.758
↑ 9.86 ₹8,428 -7.4 -6.8 8.7 25.7 18.7 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Franklin Build India Fund Franklin India Opportunities Fund Point 1 Upper mid AUM (₹6,545 Cr). Bottom quartile AUM (₹1,511 Cr). Bottom quartile AUM (₹1,007 Cr). Lower mid AUM (₹3,174 Cr). Highest AUM (₹8,428 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 26.83% (top quartile). 5Y return: 24.62% (upper mid). 5Y return: 22.91% (bottom quartile). 5Y return: 23.16% (lower mid). 5Y return: 18.74% (bottom quartile). Point 6 3Y return: 31.90% (top quartile). 3Y return: 29.46% (upper mid). 3Y return: 27.19% (lower mid). 3Y return: 25.84% (bottom quartile). 3Y return: 25.68% (bottom quartile). Point 7 1Y return: 21.08% (top quartile). 1Y return: 17.97% (lower mid). 1Y return: 20.73% (upper mid). 1Y return: 15.39% (bottom quartile). 1Y return: 8.67% (bottom quartile). Point 8 Alpha: 0.92 (lower mid). Alpha: -6.26 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.52 (upper mid). Point 9 Sharpe: 1.90 (top quartile). Sharpe: 1.47 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.51 (upper mid). Sharpe: 1.33 (bottom quartile). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.49 (top quartile). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
Franklin India Opportunities Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹214.786
↓ -1.34 ₹9,034 -6.3 -5.8 8.2 20.5 17.2 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹123.091
↓ -0.08 ₹6,259 -3.5 -0.5 13.5 19 14.9 2.6 ICICI Prudential Value Discovery Fund Growth ₹458.1
↓ -2.92 ₹60,571 -6.8 -3.7 9.3 18.3 18.3 13.8 HDFC Capital Builder Value Fund Growth ₹723.628
↓ -3.27 ₹7,413 -5.2 -2.7 12.4 18.1 15.6 8.6 Tata Equity PE Fund Growth ₹338.642
↓ -1.68 ₹8,774 -4.8 -3.7 8.7 17.8 15.4 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund HDFC Capital Builder Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,034 Cr). Bottom quartile AUM (₹6,259 Cr). Highest AUM (₹60,571 Cr). Bottom quartile AUM (₹7,413 Cr). Lower mid AUM (₹8,774 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.23% (upper mid). 5Y return: 14.85% (bottom quartile). 5Y return: 18.31% (top quartile). 5Y return: 15.60% (lower mid). 5Y return: 15.44% (bottom quartile). Point 6 3Y return: 20.52% (top quartile). 3Y return: 18.95% (upper mid). 3Y return: 18.32% (lower mid). 3Y return: 18.09% (bottom quartile). 3Y return: 17.84% (bottom quartile). Point 7 1Y return: 8.17% (bottom quartile). 1Y return: 13.46% (top quartile). 1Y return: 9.25% (lower mid). 1Y return: 12.42% (upper mid). 1Y return: 8.67% (bottom quartile). Point 8 Alpha: -0.10 (bottom quartile). Alpha: 0.13 (lower mid). Alpha: 2.51 (upper mid). Alpha: 3.01 (top quartile). Alpha: 0.08 (bottom quartile). Point 9 Sharpe: 0.99 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.27 (top quartile). Sharpe: 1.00 (lower mid). Point 10 Information ratio: 1.57 (top quartile). Information ratio: 0.56 (bottom quartile). Information ratio: 0.65 (lower mid). Information ratio: 1.02 (upper mid). Information ratio: 0.62 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
HDFC Capital Builder 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 ₹89.68
↓ -0.73 ₹15,145 -7.7 -4.2 11.6 20.5 17.5 15.4 HDFC Focused 30 Fund Growth ₹222.312
↓ -1.73 ₹27,136 -6.6 -5.5 7.7 18.9 20.2 10.9 SBI Focused Equity Fund Growth ₹359.57
↑ 12.32 ₹43,311 -5.5 0.4 14.2 17.6 13.6 15.7 DSP Focus Fund Growth ₹51.433
↓ -0.33 ₹2,607 -7.7 -5.5 5.2 17.2 11.5 7.3 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 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹15,145 Cr). Upper mid AUM (₹27,136 Cr). Highest AUM (₹43,311 Cr). Bottom quartile AUM (₹2,607 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.53% (upper mid). 5Y return: 20.16% (top quartile). 5Y return: 13.58% (bottom quartile). 5Y return: 11.45% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 20.50% (top quartile). 3Y return: 18.94% (upper mid). 3Y return: 17.60% (lower mid). 3Y return: 17.23% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 11.58% (lower mid). 1Y return: 7.66% (bottom quartile). 1Y return: 14.22% (upper mid). 1Y return: 5.25% (bottom quartile). 1Y return: 24.49% (top quartile). Point 8 Alpha: 4.93 (upper mid). Alpha: 3.77 (lower mid). Alpha: 5.02 (top quartile). Alpha: -1.19 (bottom quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 1.41 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 1.50 (upper mid). Sharpe: 0.82 (bottom quartile). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.38 (top quartile). Information ratio: 0.94 (upper mid). Information ratio: 0.33 (lower mid). Information ratio: 0.24 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus 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 ₹574.958
↑ 0.57 ₹21,467 1.5 2.9 6.6 7.3 7.4 7.14% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.0296
↑ 0.03 ₹14,897 1.5 2.9 6.5 7.1 7.1 7.11% 5M 8D 6M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,260.07
↑ 6.20 ₹13,685 1.6 3 6.4 7 7 6.47% 4M 13D 6M Invesco India Ultra Short Term Fund Growth ₹2,821.11
↑ 2.09 ₹1,292 1.5 2.8 6.2 6.9 6.8 6.95% 5M 2D 5M 10D Kotak Savings Fund Growth ₹44.8488
↑ 0.04 ₹16,105 1.5 2.8 6.2 6.8 6.8 7.12% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹21,467 Cr). Lower mid AUM (₹14,897 Cr). Bottom quartile AUM (₹13,685 Cr). Bottom quartile AUM (₹1,292 Cr). Upper mid AUM (₹16,105 Cr). Point 2 Established history (23+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.62% (top quartile). 1Y return: 6.46% (upper mid). 1Y return: 6.37% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.18% (bottom quartile). Point 6 1M return: 0.54% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.66% (upper mid). 1M return: 0.68% (top quartile). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.28 (upper mid). Sharpe: 2.26 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.80 (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): 7.14% (top quartile). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.48 yrs (bottom 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% ICICI Prudential Short Term Fund Growth ₹62.7634
↑ 0.06 ₹21,510 1.1 2.3 6 7.4 8 7.41% 2Y 8M 23D 4Y 6M 11D HDFC Short Term Debt Fund Growth ₹33.3252
↑ 0.03 ₹17,271 1 2.1 5.8 7.4 7.8 7.25% 2Y 4M 2D 3Y 5M 8D Axis Short Term Fund Growth ₹32.2155
↑ 0.04 ₹11,860 1 2.1 6 7.3 8.1 7.22% 2Y 2M 1D 2Y 9M 7D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund IDBI Short Term Bond Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,510 Cr). Upper mid AUM (₹17,271 Cr). Lower mid AUM (₹11,860 Cr). Bottom quartile AUM (₹26 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.03% (lower mid). 1Y return: 5.82% (bottom quartile). 1Y return: 5.99% (bottom quartile). 1Y return: 6.21% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.32% (lower mid). 1M return: 0.17% (bottom quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.43% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.37 (top quartile). Sharpe: 1.08 (lower mid). Sharpe: 1.22 (upper mid). Sharpe: 0.10 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Yield to maturity (debt): 6.43% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.34 yrs (bottom quartile). Modified duration: 2.17 yrs (lower mid). Modified duration: 0.25 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
IDBI Short Term Bond Fund
ٹاپ 5 لیکویڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,046.97
↑ 1.14 ₹43,636 0.7 1.7 3.2 6.3 6.6 6.36% 1M 11D 1M 14D Edelweiss Liquid Fund Growth ₹3,499.14
↑ 1.49 ₹10,631 0.7 1.7 3.1 6.3 6.5 6.04% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,292.87
↑ 1.37 ₹6,538 0.7 1.7 3.1 6.2 6.5 6.05% 29D 1M 1D UTI Liquid Cash Plan Growth ₹4,488.69
↑ 1.80 ₹27,263 0.7 1.7 3.2 6.3 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,308.14
↑ 1.85 ₹33,869 0.7 1.7 3.1 6.2 6.5 6.21% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 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 (₹43,636 Cr). Bottom quartile AUM (₹10,631 Cr). Bottom quartile AUM (₹6,538 Cr). Lower mid AUM (₹27,263 Cr). Upper mid AUM (₹33,869 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ 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: 6.29% (upper mid). 1Y return: 6.29% (top quartile). 1Y return: 6.25% (bottom quartile). 1Y return: 6.26% (lower mid). 1Y return: 6.23% (bottom quartile). Point 6 1M return: 0.73% (upper mid). 1M return: 0.72% (bottom quartile). 1M return: 0.72% (lower mid). 1M return: 0.73% (top quartile). 1M return: 0.71% (bottom quartile). Point 7 Sharpe: 2.99 (upper mid). Sharpe: 3.00 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 2.88 (lower mid). Sharpe: 2.84 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.05% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (upper mid). Point 10 Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.09 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 ICICI Prudential Banking and PSU Debt Fund Growth ₹33.9545
↓ -0.01 ₹9,293 0.7 1.8 5.3 7.1 7.6 7.21% 3Y 3M 22D 5Y 11M 8D Kotak Banking and PSU Debt fund Growth ₹67.9256
↑ 0.06 ₹5,409 0.8 2 5.4 7.1 7.7 7.17% 3Y 2M 8D 4Y 14D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹379.308
↑ 0.44 ₹8,991 0.8 1.6 5 6.9 7.3 7.13% 3Y 3M 4D 4Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹23.7757
↑ 0.01 ₹5,599 0.6 1.5 4.9 6.9 7.5 7.14% 3Y 1M 6D 4Y 4M 2D Nippon India Banking & PSU Debt Fund Growth ₹21.4414
↑ 0.03 ₹5,294 0.8 1.5 4.8 6.9 7.3 7.08% 3Y 2M 19D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 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 (₹9,293 Cr). Bottom quartile AUM (₹5,409 Cr). Upper mid AUM (₹8,991 Cr). Lower mid AUM (₹5,599 Cr). Bottom quartile AUM (₹5,294 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (17+ yrs). Established history (12+ 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: 5.31% (upper mid). 1Y return: 5.44% (top quartile). 1Y return: 4.96% (lower mid). 1Y return: 4.94% (bottom quartile). 1Y return: 4.83% (bottom quartile). Point 6 1M return: 0.09% (lower mid). 1M return: 0.04% (bottom quartile). 1M return: 0.23% (top quartile). 1M return: 0.00% (bottom quartile). 1M return: 0.22% (upper mid). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.66 (lower mid). Sharpe: 0.54 (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): 7.21% (top quartile). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 3.31 yrs (bottom quartile). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.26 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 3.22 yrs (lower mid). 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 ₹50.6998
↑ 0.03 ₹225 -0.3 0.8 4.5 13.8 21 7.46% 2Y 2M 1D 2Y 11M 19D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.5673
↑ 0.02 ₹1,175 1.9 7 12.5 12 13.4 7.96% 2Y 4D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹33.71
↑ 0.03 ₹5,887 1.5 3.2 8.3 8.3 9.5 8.41% 2Y 3M 14D 3Y 7M 24D Nippon India Credit Risk Fund Growth ₹36.9443
↑ 0.05 ₹1,059 1.7 3.1 7.7 8.2 8.9 8.72% 1Y 11M 23D 2Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹225 Cr). Upper mid AUM (₹1,175 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹5,887 Cr). Lower mid AUM (₹1,059 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.50% (bottom quartile). 1Y return: 12.51% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.28% (upper mid). 1Y return: 7.75% (lower mid). Point 6 1M return: 0.00% (bottom quartile). 1M return: 0.96% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.68% (lower mid). 1M return: 0.41% (bottom quartile). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 3.19 (top quartile). Sharpe: 2.51 (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): 7.46% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.41% (upper mid). Yield to maturity (debt): 8.72% (top quartile). Point 10 Modified duration: 2.17 yrs (bottom quartile). Modified duration: 2.01 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (bottom quartile). Modified duration: 1.98 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings 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 ₹28.6189
↑ 0.03 ₹358 1 1.9 6 7.5 8.3 7.08% 2Y 9M 4D 3Y 6M 18D ICICI Prudential Corporate Bond Fund Growth ₹31.0775
↑ 0.01 ₹31,713 1 2.1 5.8 7.5 8 7.26% 3Y 5M 1D 6Y Franklin India Corporate Debt Fund Growth ₹103.955
↑ 0.09 ₹1,350 1.2 2.3 7.4 7.5 9.1 7.43% 2Y 11M 5D 6Y 4M 19D Nippon India Prime Debt Fund Growth ₹62.1833
↑ 0.07 ₹8,950 0.8 1.6 5.3 7.3 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,914.61
↑ 3.59 ₹17,275 0.7 1.7 5.4 7.3 7.8 7.29% 2Y 11M 26D 4Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹358 Cr). Highest AUM (₹31,713 Cr). Bottom quartile AUM (₹1,350 Cr). Lower mid AUM (₹8,950 Cr). Upper mid AUM (₹17,275 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.97% (upper mid). 1Y return: 5.83% (lower mid). 1Y return: 7.45% (top quartile). 1Y return: 5.29% (bottom quartile). 1Y return: 5.40% (bottom quartile). Point 6 1M return: 0.40% (top quartile). 1M return: 0.20% (upper mid). 1M return: 0.16% (bottom quartile). 1M return: 0.18% (lower mid). 1M return: 0.07% (bottom quartile). Point 7 Sharpe: 1.01 (lower mid). Sharpe: 1.26 (upper mid). Sharpe: 1.35 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.87 (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): 7.08% (bottom quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.29% (upper mid). Point 10 Modified duration: 2.76 yrs (top quartile). Modified duration: 3.42 yrs (bottom quartile). Modified duration: 2.93 yrs (lower mid). Modified duration: 2.78 yrs (upper mid). Modified duration: 2.99 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.364
↓ -0.17 ₹9,216 0 0.2 2.6 6.8 6.8 7.39% 8Y 11M 26D 20Y 8M 19D UTI Gilt Fund Growth ₹64.4726
↓ -0.09 ₹528 1.6 2.3 2.9 6.7 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Axis Gilt Fund Growth ₹25.811
↓ -0.03 ₹588 0.2 0 1.3 6.6 5.2 7.11% 8Y 3M 11D 18Y 7M 17D Bandhan Government Securities Fund - Investment Plan Growth ₹35.9483
↓ -0.09 ₹1,949 1.6 2.1 1.9 6.6 3.7 5.77% 1Y 2M 19D 2Y 2M 16D SBI Magnum Gilt Fund Growth ₹66.5775
↓ -0.08 ₹9,992 0.5 0.2 0.9 6.3 4.5 6.6% 5Y 2M 5D 13Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,216 Cr). Bottom quartile AUM (₹528 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹1,949 Cr). Highest AUM (₹9,992 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.61% (upper mid). 1Y return: 2.95% (top quartile). 1Y return: 1.30% (bottom quartile). 1Y return: 1.91% (lower mid). 1Y return: 0.94% (bottom quartile). Point 6 1M return: -0.68% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: -0.45% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: -0.42% (lower mid). Point 7 Sharpe: 0.31 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.15 (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): 7.39% (top quartile). Yield to maturity (debt): 6.71% (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 5.77% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 8.99 yrs (bottom quartile). Modified duration: 6.73 yrs (lower mid). Modified duration: 8.28 yrs (bottom quartile). Modified duration: 1.22 yrs (top quartile). Modified duration: 5.18 yrs (upper mid). ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹37.85
↑ 0.04 ₹1,360 0.1 -0.7 14.4 18.6 16.1 -0.9 UTI Multi Asset Fund Growth ₹76.4049
↓ -0.22 ₹6,944 -3.3 -0.1 12.2 18.2 13.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹797.316
↑ 21.10 ₹83,045 -2.4 1.3 13.5 18.1 18.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹394.07
↓ -1.77 ₹50,205 -3.2 -1.9 9.8 17.8 18 13.3 SBI Multi Asset Allocation Fund Growth ₹64.807
↓ -0.20 ₹16,367 -0.4 4.1 19.7 17.4 14.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹50,205 Cr). Lower mid AUM (₹16,367 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: Moderate. Point 5 5Y return: 16.14% (lower mid). 5Y return: 13.64% (bottom quartile). 5Y return: 18.77% (top quartile). 5Y return: 18.00% (upper mid). 5Y return: 14.10% (bottom quartile). Point 6 3Y return: 18.60% (top quartile). 3Y return: 18.23% (upper mid). 3Y return: 18.10% (lower mid). 3Y return: 17.83% (bottom quartile). 3Y return: 17.42% (bottom quartile). Point 7 1Y return: 14.42% (upper mid). 1Y return: 12.17% (bottom quartile). 1Y return: 13.50% (lower mid). 1Y return: 9.82% (bottom quartile). 1Y return: 19.65% (top quartile). Point 8 1M return: 2.66% (top quartile). 1M return: -0.66% (lower mid). 1M return: -0.90% (bottom quartile). 1M return: 0.21% (upper mid). 1M return: -0.86% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.86 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.45 (bottom quartile). Sharpe: 3.60 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.85
↑ 0.04 ₹1,360 0.1 -0.7 14.4 18.6 16.1 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹394.07
↓ -1.77 ₹50,205 -3.2 -1.9 9.8 17.8 18 13.3 JM Equity Hybrid Fund Growth ₹112.343
↓ -0.25 ₹735 -5 -7.7 2.4 16.1 13.6 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹25.873
↓ -0.09 ₹1,747 -3.1 -2.2 12.8 15.1 12.4 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Bottom quartile AUM (₹735 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,747 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). 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: 16.14% (upper mid). 5Y return: 18.00% (top quartile). 5Y return: 13.56% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.43% (bottom quartile). Point 6 3Y return: 18.60% (top quartile). 3Y return: 17.83% (upper mid). 3Y return: 16.06% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.09% (bottom quartile). Point 7 1Y return: 14.42% (upper mid). 1Y return: 9.82% (bottom quartile). 1Y return: 2.36% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.76% (lower mid). Point 8 1M return: 2.66% (top quartile). 1M return: 0.21% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 1.80% (upper mid). 1M return: 0.37% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 3.49 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 4.83 (upper mid). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.47 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
سرفہرست 5 قدامت پسند ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.85
↑ 0.04 ₹1,360 0.1 -0.7 14.4 18.6 16.1 -0.9 UTI Multi Asset Fund Growth ₹76.4049
↓ -0.22 ₹6,944 -3.3 -0.1 12.2 18.2 13.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹797.316
↑ 21.10 ₹83,045 -2.4 1.3 13.5 18.1 18.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹394.07
↓ -1.77 ₹50,205 -3.2 -1.9 9.8 17.8 18 13.3 SBI Multi Asset Allocation Fund Growth ₹64.807
↓ -0.20 ₹16,367 -0.4 4.1 19.7 17.4 14.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹50,205 Cr). Lower mid AUM (₹16,367 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: Moderate. Point 5 5Y return: 16.14% (lower mid). 5Y return: 13.64% (bottom quartile). 5Y return: 18.77% (top quartile). 5Y return: 18.00% (upper mid). 5Y return: 14.10% (bottom quartile). Point 6 3Y return: 18.60% (top quartile). 3Y return: 18.23% (upper mid). 3Y return: 18.10% (lower mid). 3Y return: 17.83% (bottom quartile). 3Y return: 17.42% (bottom quartile). Point 7 1Y return: 14.42% (upper mid). 1Y return: 12.17% (bottom quartile). 1Y return: 13.50% (lower mid). 1Y return: 9.82% (bottom quartile). 1Y return: 19.65% (top quartile). Point 8 1M return: 2.66% (top quartile). 1M return: -0.66% (lower mid). 1M return: -0.90% (bottom quartile). 1M return: 0.21% (upper mid). 1M return: -0.86% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.86 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.45 (bottom quartile). Sharpe: 3.60 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.1893
↑ 0.01 ₹71,265 1.5 3.1 6 7.1 6.2 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.3606
↑ 0.01 ₹44,393 1.4 3.1 6.1 7.1 6.2 6.5 UTI Arbitrage Fund Growth ₹36.6516
↑ 0.01 ₹11,070 1.4 3.1 6 7.1 6 6.5 Invesco India Arbitrage Fund Growth ₹33.3721
↑ 0.01 ₹28,527 1.4 3.1 6 7 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.8758
↑ 0.01 ₹32,989 1.5 3.1 6 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹71,265 Cr). Upper mid AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Bottom quartile AUM (₹28,527 Cr). Lower mid AUM (₹32,989 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.15% (upper mid). 5Y return: 6.17% (top quartile). 5Y return: 5.99% (bottom quartile). 5Y return: 6.15% (lower mid). 5Y return: 5.99% (bottom quartile). Point 6 3Y return: 7.13% (top quartile). 3Y return: 7.06% (upper mid). 3Y return: 7.05% (lower mid). 3Y return: 7.01% (bottom quartile). 3Y return: 6.99% (bottom quartile). Point 7 1Y return: 5.99% (bottom quartile). 1Y return: 6.07% (top quartile). 1Y return: 6.03% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 5.98% (bottom quartile). Point 8 1M return: 0.52% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.51% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.29 (bottom quartile). Sharpe: 1.76 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.61 (bottom quartile). Sharpe: 1.66 (lower mid). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.78
↓ -0.13 ₹3,799 -3.3 -1.3 5.5 13.4 10.2 7 Franklin India Multi - Asset Solution Fund Growth ₹21.8474
↑ 0.06 ₹120 1.3 2.5 11.6 13.3 12.9 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.38
↓ -0.31 ₹71,151 -2.5 -0.3 10.3 12.6 11.2 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.74
↓ -0.28 ₹9,104 -2.2 -0.3 10.1 12.3 10.1 10.1 DSP Dynamic Asset Allocation Fund Growth ₹27.734
↓ -0.12 ₹3,732 -2.2 -0.1 6.2 11.9 8.4 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,799 Cr). Bottom quartile AUM (₹120 Cr). Highest AUM (₹71,151 Cr). Upper mid AUM (₹9,104 Cr). Bottom quartile AUM (₹3,732 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (12+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 10.16% (lower mid). 5Y return: 12.87% (top quartile). 5Y return: 11.18% (upper mid). 5Y return: 10.07% (bottom quartile). 5Y return: 8.36% (bottom quartile). Point 6 3Y return: 13.37% (top quartile). 3Y return: 13.31% (upper mid). 3Y return: 12.55% (lower mid). 3Y return: 12.28% (bottom quartile). 3Y return: 11.91% (bottom quartile). Point 7 1Y return: 5.48% (bottom quartile). 1Y return: 11.57% (top quartile). 1Y return: 10.27% (upper mid). 1Y return: 10.10% (lower mid). 1Y return: 6.24% (bottom quartile). Point 8 1M return: -0.19% (bottom quartile). 1M return: 0.22% (lower mid). 1M return: 0.61% (upper mid). 1M return: 0.83% (top quartile). 1M return: -0.01% (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: 0.79 (bottom quartile). Sharpe: 1.73 (top quartile). Sharpe: 1.71 (upper mid). Sharpe: 1.19 (lower mid). Sharpe: 1.07 (bottom quartile). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage 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 ₹76.4049
↓ -0.22 ₹6,944 -3.3 -0.1 12.2 18.2 13.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹797.316
↑ 21.10 ₹83,045 -2.4 1.3 13.5 18.1 18.8 18.6 SBI Multi Asset Allocation Fund Growth ₹64.807
↓ -0.20 ₹16,367 -0.4 4.1 19.7 17.4 14.1 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹62
↓ -0.17 ₹3,546 -3.1 -3.2 7.8 15.1 13.9 6 Axis Triple Advantage Fund Growth ₹42.9238
↓ -0.37 ₹2,175 -2.8 1 17.3 14.4 10.5 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹16,367 Cr). Bottom quartile AUM (₹3,546 Cr). Bottom quartile AUM (₹2,175 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.64% (bottom quartile). 5Y return: 18.77% (top quartile). 5Y return: 14.10% (upper mid). 5Y return: 13.94% (lower mid). 5Y return: 10.46% (bottom quartile). Point 6 3Y return: 18.23% (top quartile). 3Y return: 18.10% (upper mid). 3Y return: 17.42% (lower mid). 3Y return: 15.11% (bottom quartile). 3Y return: 14.42% (bottom quartile). Point 7 1Y return: 12.17% (bottom quartile). 1Y return: 13.50% (lower mid). 1Y return: 19.65% (top quartile). 1Y return: 7.75% (bottom quartile). 1Y return: 17.27% (upper mid). Point 8 1M return: -0.66% (upper mid). 1M return: -0.90% (bottom quartile). 1M return: -0.86% (lower mid). 1M return: 0.27% (top quartile). 1M return: -2.16% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.88 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (bottom quartile). Sharpe: 2.37 (lower mid). Sharpe: 3.60 (upper mid). Sharpe: 0.88 (bottom quartile). Sharpe: 3.65 (top quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.2595
↓ -0.04 ₹5,731 -0.1 0.9 8.1 11.1 8.9 5 Edelweiss Equity Savings Fund Growth ₹25.8764
↓ -0.04 ₹1,270 -0.4 0.6 8.1 10.9 8.9 8 Kotak Equity Savings Fund Growth ₹26.5566
↓ -0.05 ₹9,853 -1.9 -1 7.4 10.5 9.6 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹22.18
↓ -0.06 ₹902 -2 -0.9 5.3 9.5 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,731 Cr). Lower mid AUM (₹1,270 Cr). Highest AUM (₹9,853 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹902 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (10+ 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: 8.91% (lower mid). 5Y return: 8.93% (upper mid). 5Y return: 9.55% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 7.74% (bottom quartile). Point 6 3Y return: 11.11% (top quartile). 3Y return: 10.89% (upper mid). 3Y return: 10.51% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.51% (bottom quartile). Point 7 1Y return: 8.08% (top quartile). 1Y return: 8.07% (upper mid). 1Y return: 7.35% (lower mid). 1Y return: 6.88% (bottom quartile). 1Y return: 5.27% (bottom quartile). Point 8 1M return: 0.48% (top quartile). 1M return: 0.48% (upper mid). 1M return: 0.42% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: -0.14% (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: 1.07 (lower mid). Sharpe: 1.63 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.78 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
Axis Equity Saver 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 ₹47.527
↓ -0.26 ₹6,987 -7.1 -6.5 5 14.4 15.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹313.44
↓ -1.59 ₹1,404 -4.1 -4.7 9.8 16.9 13.2 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.669
↓ -0.14 ₹1,704 -6.3 -5.5 3.8 11.3 11.2 5.4 SBI Magnum Children's Benefit Plan Growth ₹111.3
↓ -0.10 ₹133 0.7 1.2 5.2 11.8 10.9 3.2 Tata Retirement Savings Fund - Progressive Growth ₹61.1719
↓ 0.00 ₹2,014 -4.7 -5.8 7.1 14.4 10.5 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,987 Cr). Bottom quartile AUM (₹1,404 Cr). Lower mid AUM (₹1,704 Cr). Bottom quartile AUM (₹133 Cr). Upper mid AUM (₹2,014 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (24+ 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: 15.90% (top quartile). 5Y return: 13.25% (upper mid). 5Y return: 11.22% (lower mid). 5Y return: 10.86% (bottom quartile). 5Y return: 10.50% (bottom quartile). Point 6 3Y return: 14.38% (upper mid). 3Y return: 16.94% (top quartile). 3Y return: 11.32% (bottom quartile). 3Y return: 11.80% (bottom quartile). 3Y return: 14.37% (lower mid). Point 7 1Y return: 5.03% (bottom quartile). 1Y return: 9.84% (top quartile). 1Y return: 3.79% (bottom quartile). 1Y return: 5.16% (lower mid). 1Y return: 7.08% (upper mid). Point 8 1M return: -0.84% (bottom quartile). 1M return: -0.04% (lower mid). 1M return: -0.81% (bottom quartile). 1M return: 1.30% (upper mid). 1M return: 1.51% (top quartile). Point 9 Alpha: -1.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.84 (bottom quartile). Point 10 Sharpe: 0.85 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.69 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.49 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
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 ₹43.4395
↓ -0.40 ₹15,700 8.6 21.1 64.7 33.5 24.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹45.9447
↓ -0.45 ₹6,535 8.5 21.7 64.4 33.3 24.6 72 Aditya Birla Sun Life Gold Fund Growth ₹43.1309
↓ -0.39 ₹1,782 8.6 20.8 64.7 33.3 24.5 72 IDBI Gold Fund Growth ₹38.5286
↓ -0.30 ₹795 8.5 20.5 62.9 33.3 24.9 79 HDFC Gold Fund Growth ₹44.3034
↓ -0.38 ₹11,766 8.5 20.9 64 33 24.5 71.3 Kotak Gold Fund Growth ₹56.894
↓ -0.72 ₹6,866 8.3 21.1 63.9 33 24.2 70.4 Nippon India Gold Savings Fund Growth ₹56.7109
↓ -0.54 ₹7,223 8.3 21.2 63.8 33 24.5 71.2 Axis Gold Fund Growth ₹43.0578
↓ -0.66 ₹2,998 8.1 20.9 63.1 32.9 24.5 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund HDFC Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund Axis Gold Fund Point 1 Highest AUM (₹15,700 Cr). Lower mid AUM (₹6,535 Cr). Bottom quartile AUM (₹1,782 Cr). Bottom quartile AUM (₹795 Cr). Top quartile AUM (₹11,766 Cr). Upper mid AUM (₹6,866 Cr). Upper mid AUM (₹7,223 Cr). Lower mid AUM (₹2,998 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ 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). Top rated. Not Rated. Rating: 1★ (lower mid). 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: 24.74% (top quartile). 5Y return: 24.58% (upper mid). 5Y return: 24.47% (bottom quartile). 5Y return: 24.95% (top quartile). 5Y return: 24.53% (upper mid). 5Y return: 24.22% (bottom quartile). 5Y return: 24.48% (lower mid). 5Y return: 24.51% (lower mid). Point 6 3Y return: 33.53% (top quartile). 3Y return: 33.32% (top quartile). 3Y return: 33.29% (upper mid). 3Y return: 33.28% (upper mid). 3Y return: 33.02% (lower mid). 3Y return: 33.01% (lower mid). 3Y return: 32.99% (bottom quartile). 3Y return: 32.93% (bottom quartile). Point 7 1Y return: 64.72% (top quartile). 1Y return: 64.43% (upper mid). 1Y return: 64.68% (top quartile). 1Y return: 62.88% (bottom quartile). 1Y return: 63.97% (upper mid). 1Y return: 63.86% (lower mid). 1Y return: 63.85% (lower mid). 1Y return: 63.14% (bottom quartile). Point 8 1M return: -6.27% (lower mid). 1M return: -6.19% (upper mid). 1M return: -5.88% (top quartile). 1M return: -5.36% (top quartile). 1M return: -6.12% (upper mid). 1M return: -6.30% (bottom quartile). 1M return: -6.24% (lower mid). 1M return: -6.33% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.95 (upper mid). Sharpe: 2.66 (lower mid). Sharpe: 2.57 (bottom quartile). Sharpe: 2.75 (lower mid). Sharpe: 3.01 (upper mid). Sharpe: 3.49 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 3.39 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
HDFC 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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,805 31 Mar 23 ₹12,386 31 Mar 24 ₹12,900 31 Mar 25 ₹12,900
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. 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 Mar 21 ₹10,000 31 Mar 22 ₹13,485 31 Mar 23 ₹11,786 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. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (08 Apr 26) ₹27.543 ↑ 1.10 (4.14 %) Net Assets (Cr) ₹104 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,619 31 Mar 23 ₹11,605 31 Mar 24 ₹11,634 31 Mar 25 ₹10,149 31 Mar 26 ₹17,333 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.4% 3 Month 14.4% 6 Month 22.1% 1 Year 85.9% 3 Year 16.5% 5 Year 12% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Energy Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 33.46% Utility 25.92% Technology 24.27% Basic Materials 9.02% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.66% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670
↓ -12,368 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (09 Apr 26) ₹24.0702 ↓ -0.11 (-0.47 %) Net Assets (Cr) ₹168 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,475 31 Mar 23 ₹12,037 31 Mar 24 ₹13,456 31 Mar 25 ₹13,737 31 Mar 26 ₹18,194 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.6% 3 Month 4.8% 6 Month 16.2% 1 Year 54.6% 3 Year 16.9% 5 Year 13.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 23.15% Financial Services 20.92% Health Care 9.67% Technology 9.25% Basic Materials 8.83% Consumer Defensive 6.8% Energy 5.91% Utility 5.41% Consumer Cyclical 5.02% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (08 Apr 26) ₹24.7627 ↑ 1.22 (5.19 %) Net Assets (Cr) ₹203 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 3.07 Information Ratio -0.83 Alpha Ratio 1.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹8,309 31 Mar 23 ₹7,848 31 Mar 24 ₹8,275 31 Mar 25 ₹8,682 31 Mar 26 ₹13,066 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.2% 3 Month 13% 6 Month 23.1% 1 Year 75.1% 3 Year 21.9% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.14% Financial Services 24.46% Consumer Cyclical 11.6% Communication Services 10.67% Industrials 4.71% Energy 4.48% Basic Materials 2.99% Utility 1.07% Real Estate 0.88% Health Care 0.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 6.8% Equity 92.6% Debt 0.01% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹196 Cr 97,205
↑ 523 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
very helpful
Want to know about MF