Table of Contents
Top 5 Funds
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 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۔:
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)۔
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۔
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۔
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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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۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹79.4991
↑ 0.15 ₹24,378 10.2 23.6 44.6 26.3 17.7 32.1 HDFC Top 100 Fund Growth ₹1,033.34
↑ 2.81 ₹32,355 5.9 21 38 22.5 15.8 30 ICICI Prudential Bluechip Fund Growth ₹96.37
↑ 0.28 ₹53,505 7.7 23.4 41.3 22.4 18 27.4 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 BNP Paribas Large Cap Fund Growth ₹200.307
↑ 0.72 ₹1,863 11 25.4 40.6 20 18.1 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹81.999
↓ -0.27 ₹8,987 13.5 34.1 63.7 37.8 26.8 41.7 PGIM India Midcap Opportunities Fund Growth ₹55.28
↑ 0.40 ₹9,924 5.2 16.2 30.9 20.5 24.9 20.8 Edelweiss Mid Cap Fund Growth ₹79.939
↑ 0.74 ₹5,115 8.6 28.3 53.6 26.8 24.8 38.4 SBI Magnum Mid Cap Fund Growth ₹208.835
↑ 1.48 ₹16,856 7.5 18 41.1 24.9 23.1 34.5 BNP Paribas Mid Cap Fund Growth ₹87.5909
↑ 0.50 ₹1,790 9.5 24.3 47.8 23.7 22.9 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹150.856
↑ 0.88 ₹45,749 8.8 25.2 59.6 35.7 30.3 48.9 Kotak Small Cap Fund Growth ₹230.323
↑ 1.35 ₹13,882 4.7 18.2 41.3 24.5 26.4 34.8 ICICI Prudential Smallcap Fund Growth ₹78.47
↑ 0.51 ₹7,173 4.6 17.8 45.2 29.7 25.7 37.9 SBI Small Cap Fund Growth ₹158.615
↑ 1.17 ₹25,435 10.3 19.8 40.9 25.3 25.1 25.3 DSP BlackRock Small Cap Fund Growth ₹168.534
↑ 1.38 ₹13,039 4.7 18.4 47.6 28 24.8 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹257.321
↑ 1.20 ₹27,746 12.4 25.4 55 32.6 21.2 38.1 JM Multicap Fund Growth ₹89.5483
↑ 0.39 ₹1,774 13.2 32.8 62.9 29.6 23.4 40 HDFC Equity Fund Growth ₹1,639.21
↑ 9.48 ₹50,840 8.2 24.2 44.1 28 19.6 30.6 Mahindra Badhat Yojana Growth ₹31.0097
↑ 0.17 ₹3,165 7.3 25.4 52.7 26.3 23.6 34.2 ICICI Prudential Multicap Fund Growth ₹692.5
↑ 2.51 ₹11,342 9.1 25.7 50.6 25.5 18.6 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹384.424
↑ 2.59 ₹21,976 13 33.4 60.4 28.6 21.5 40 HDFC Tax Saver Fund Growth ₹1,187.1
↑ 7.83 ₹13,990 8.1 25.2 46.3 27.3 17.8 33.2 Motilal Oswal Long Term Equity Fund Growth ₹43.7475
↑ 0.21 ₹3,205 15.4 36.2 60.6 26.4 21 37 BOI AXA Tax Advantage Fund Growth ₹156.03
↑ 0.97 ₹1,210 12.9 36.4 55.4 25.4 25.5 34.8 Franklin India Taxshield Growth ₹1,294.47
↑ 6.01 ₹6,180 7.8 23.5 46.5 23.8 17.9 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.3912
↑ 0.42 ₹1,876 18.9 58.1 94.3 42.6 24.2 54 ICICI Prudential Infrastructure Fund Growth ₹171.84
↑ 1.20 ₹5,186 15.5 38.8 66.3 42.3 27.4 44.6 HDFC Infrastructure Fund Growth ₹43.562
↑ 0.24 ₹1,663 14.2 36.2 83.5 41.2 21 55.4 Nippon India Power and Infra Fund Growth ₹322.65
↑ 2.14 ₹4,529 15.2 41.2 80.6 39.7 26.7 58 Invesco India PSU Equity Fund Growth ₹57.93
↑ 0.75 ₹859 18.6 50.8 85.6 39.2 27.4 54.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹90.0581
↑ 0.41 ₹581 6.5 30.1 64.1 30.4 22.8 47.7 Templeton India Value Fund Growth ₹652.786
↑ 3.75 ₹1,820 9.4 24.3 44.7 28.9 20.4 33.7 L&T India Value Fund Growth ₹94.2144
↑ 0.44 ₹11,431 10.2 28.2 54.4 27.8 21.4 39.4 Nippon India Value Fund Growth ₹198.14
↑ 0.86 ₹7,107 10 31.5 59.7 27.7 21.8 42.4 ICICI Prudential Value Discovery Fund Growth ₹398.4
↑ 0.76 ₹41,282 7.7 23.5 43.8 27.5 22.3 31.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹189.147
↑ 0.94 ₹10,433 8.3 23.4 41.7 29.7 19.6 29.6 ICICI Prudential Focused Equity Fund Growth ₹74.96
↑ 0.15 ₹7,583 10.8 26.6 46.6 24.5 19.8 28.3 Franklin India Focused Equity Fund Growth ₹95.9092
↑ 0.30 ₹11,160 9.2 21.8 40.9 23.1 18.4 23.5 IIFL Focused Equity Fund Growth ₹42.6723
↑ 0.12 ₹6,794 9.1 21.2 39.3 22.2 22 29.8 Nippon India Focused Equity Fund Growth ₹104.631
↑ 0.34 ₹7,608 3.6 14.8 33.4 18.8 17.2 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ مائع، الٹرا شارٹ، شارٹ ٹرم، GILT، کریڈٹ رسک اور کارپوریٹ قرض سےقرضہ
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹501.479
↑ 0.09 ₹10,748 2.1 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D SBI Magnum Ultra Short Duration Fund Growth ₹5,488.94
↑ 0.49 ₹9,018 1.9 3.7 7.2 5.4 7 7.68% 4M 28D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹25.4477
↑ 0.00 ₹12,180 2 3.7 7.3 5.6 6.9 8.02% 4M 24D 5M 8D Kotak Savings Fund Growth ₹39.471
↑ 0.00 ₹12,372 1.9 3.6 7 5.3 6.8 7.8% 6M 4D 8M 8D UTI Ultra Short Term Fund Growth ₹3,905.07
↑ 0.55 ₹2,093 1.9 3.6 7 6.1 6.7 7.91% 6M 1D 6M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 3.5 8.4 6.9 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D UTI Short Term Income Fund Growth ₹28.8416
↑ 0.00 ₹2,689 2 4 7.2 7 6.9 7.51% 2Y 5M 8D 3Y 8M 5D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹54.5819
↑ 0.00 ₹16,876 1.8 3.9 7.4 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,678.06
↑ 0.44 ₹22,169 0.7 1.9 3.7 7.3 7.1 7.41% 1M 13D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹387.676
↑ 0.06 ₹29,764 0.7 1.9 3.7 7.2 7.1 7.47% 1M 17D 1M 17D UTI Liquid Cash Plan Growth ₹3,946.98
↑ 0.65 ₹18,736 0.7 1.9 3.7 7.2 7 7.58% 1M 29D 1M 29D Mirae Asset Cash Management Fund Growth ₹2,523.23
↑ 0.41 ₹6,872 0.7 1.9 3.7 7.3 7 7.34% 1M 6D 1M 7D Baroda Pioneer Liquid Fund Growth ₹2,768.64
↑ 0.45 ₹5,368 0.7 1.9 3.7 7.2 7 7.62% 1M 26D 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹29.7294
↑ 0.00 ₹8,837 1.9 3.7 7.4 5.8 7.3 7.79% 2Y 11M 26D 5Y 4M 2D Kotak Banking and PSU Debt fund Growth ₹59.2208
↑ 0.01 ₹5,992 1.8 3.8 6.8 5.5 6.8 7.74% 4Y 1M 10D 8Y 9M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹332.319
↑ 0.00 ₹10,060 1.7 3.7 6.7 5.3 6.9 7.65% 3Y 3M 25D 5Y 9M 18D HDFC Banking and PSU Debt Fund Growth ₹20.865
↑ 0.00 ₹6,267 1.8 3.7 6.8 5.2 6.8 7.57% 2Y 10M 27D 4Y 17D Nippon India Banking & PSU Debt Fund Growth ₹18.8072
↑ 0.00 ₹5,466 1.8 3.8 6.7 5.1 6.8 7.59% 3Y 3M 25D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.4455
↑ 0.00 ₹142 2.5 3.9 6.7 40.4 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.5175
↑ 0.00 ₹396 1.7 3.4 6.5 10.7 6.6 8.25% 2Y 11D 2Y 9M 29D DSP BlackRock Credit Risk Fund Growth ₹39.8158
↑ 0.00 ₹195 1.8 3.7 15.2 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D Baroda Pioneer Credit Risk Fund Growth ₹20.0741
↓ 0.00 ₹154 1.7 3.8 7.3 8.7 7.4 8.7% 2Y 3M 14D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.0339
↑ 0.00 ₹26,230 1.9 3.8 7.6 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D Nippon India Prime Debt Fund Growth ₹54.0773
↑ 0.01 ₹2,818 1.9 4 7.2 5.8 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.876
↓ -0.01 ₹21,135 1.9 4.1 7.3 5.7 7.3 7.68% 3Y 7M 2D 5Y 6M 14D HDFC Corporate Bond Fund Growth ₹29.4186
↑ 0.01 ₹28,499 2.1 3.9 7.4 5.5 7.2 7.73% 3Y 8D 5Y 2M Kotak Corporate Bond Fund Standard Growth ₹3,407.41
↑ 0.58 ₹11,584 1.9 3.9 7 5.4 6.9 7.77% 3Y 4M 10D 5Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.479
↓ -0.05 ₹4,865 1.6 3.7 7.6 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹59.5623
↓ -0.05 ₹7,884 1.8 4.4 7 5.6 7.6 7.26% 8Y 15Y 5M 19D DSP BlackRock Government Securities Fund Growth ₹86.1327
↓ -0.09 ₹755 2.2 5.4 7.2 5.3 7.1 7.27% 10Y 1M 24D 22Y 9M 4D Edelweiss Government Securities Fund Growth ₹22.2421
↓ -0.02 ₹139 2.5 5.8 6.8 5.1 6.2 7.21% 8Y 9M 4D 15Y 11M 6D Aditya Birla Sun Life Government Securities Fund Growth ₹73.553
↓ -0.08 ₹1,369 1.9 5.1 6.8 5 7.1 7.24% 8Y 5M 1D 15Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹341.49
↑ 0.66 ₹33,502 9 22.2 41.4 26.6 20.5 28.2 HDFC Balanced Advantage Fund Growth ₹460.605
↑ 1.70 ₹79,875 6.5 21.2 39.7 25.8 18.4 31.3 ICICI Prudential Multi-Asset Fund Growth ₹649.526
↑ 0.64 ₹36,843 8.9 18.6 34.3 25.3 19.5 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.33
↑ 0.18 ₹665 8.6 26.4 49.6 25.1 21.7 33.7 JM Equity Hybrid Fund Growth ₹111.044
↑ 0.35 ₹223 9.1 28.2 54.2 24.7 18.9 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹341.49
↑ 0.66 ₹33,502 9 22.2 41.4 26.6 20.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.33
↑ 0.18 ₹665 8.6 26.4 49.6 25.1 21.7 33.7 JM Equity Hybrid Fund Growth ₹111.044
↑ 0.35 ₹223 9.1 28.2 54.2 24.7 18.9 33.8 UTI Hybrid Equity Fund Growth ₹349.676
↑ 1.00 ₹5,306 6.5 17.3 32.9 19.4 15.7 25.5 Nippon India Equity Hybrid Fund Growth ₹92.2391
↑ 0.28 ₹3,435 6.2 16.6 31.3 18.1 11.1 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹341.49
↑ 0.66 ₹33,502 9 22.2 41.4 26.6 20.5 28.2 HDFC Balanced Advantage Fund Growth ₹460.605
↑ 1.70 ₹79,875 6.5 21.2 39.7 25.8 18.4 31.3 ICICI Prudential Multi-Asset Fund Growth ₹649.526
↑ 0.64 ₹36,843 8.9 18.6 34.3 25.3 19.5 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.33
↑ 0.18 ₹665 8.6 26.4 49.6 25.1 21.7 33.7 JM Equity Hybrid Fund Growth ₹111.044
↑ 0.35 ₹223 9.1 28.2 54.2 24.7 18.9 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Arbitrage Opportunities Fund Growth ₹31.1757
↓ 0.00 ₹27,586 1.9 3.8 7.9 5.8 5.3 7.4 Invesco India Arbitrage Fund Growth ₹29.4184
↓ 0.00 ₹14,611 1.8 3.8 7.8 5.8 5.4 7.4 Kotak Equity Arbitrage Fund Growth ₹34.5256
↑ 0.00 ₹40,051 2 4 8.1 5.8 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹17.8843
↑ 0.00 ₹9,167 2 3.9 7.8 5.6 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹31.6296
↓ 0.00 ₹17,729 1.8 3.8 7.7 5.5 5.2 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹460.605
↑ 1.70 ₹79,875 6.5 21.2 39.7 25.8 18.4 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.6692
↑ 0.07 ₹122 5.8 18.1 26 14.9 9.4 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹64.76
↑ 0.12 ₹56,175 4.9 12.4 22.1 13.7 12.8 16.5 Edelweiss Balanced Advantage Fund Growth ₹46.15
↑ 0.18 ₹10,738 6.4 15.5 26.3 13.6 14.4 18.8 Nippon India Balanced Advantage Fund Growth ₹157.701
↑ 0.40 ₹7,719 5.3 14.3 24.8 13.3 11.6 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹649.526
↑ 0.64 ₹36,843 8.9 18.6 34.3 25.3 19.5 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹54.8
↑ 0.23 ₹1,440 6.9 18.7 34.1 20 16.7 25.4 UTI Multi Asset Fund Growth ₹65.7
↑ 0.11 ₹1,394 9.9 24.7 41.2 18.1 14.3 29.1 SBI Multi Asset Allocation Fund Growth ₹51.9276
↑ 0.22 ₹4,230 6.2 16 28.7 15.9 14.4 24.4 HDFC Multi-Asset Fund Growth ₹62.402
↑ 0.17 ₹2,642 5.8 14.5 23.3 14.7 14.3 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹29.7238
↑ 0.05 ₹230 7.7 14.1 24.3 13.2 10.8 17 Principal Equity Savings Fund Growth ₹63.155
↑ 0.11 ₹742 5.5 11.1 21.5 13 12 15.3 HDFC Equity Savings Fund Growth ₹60.295
↑ 0.06 ₹3,994 3.9 11.1 18.7 12.3 10.5 13.8 Kotak Equity Savings Fund Growth ₹23.6151
↑ 0.04 ₹4,813 4.7 11.2 19.4 12.2 10.6 15.7 SBI Equity Savings Fund Growth ₹21.4699
↑ 0.06 ₹4,544 2.9 8 20.3 11 10.6 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.771
↑ 0.22 ₹4,830 6.5 20.7 39.2 26.1 21.3 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.565
↑ 0.09 ₹1,352 4.4 15.2 29.1 17.5 15.6 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹288.77
↑ 1.98 ₹1,205 10.5 27.1 44.5 20.6 15.2 29.2 Tata Retirement Savings Fund - Progressive Growth ₹56.8946
↑ 0.14 ₹1,750 7 18.1 38.2 16.1 14.5 29 Tata Retirement Savings Fund-Moderate Growth ₹55.8349
↑ 0.11 ₹1,918 6.2 15.2 32.2 14.8 13.2 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Gold Fund Growth ₹19.1979
↑ 0.00 ₹49 15.4 18.4 17.5 13.9 16.4 14.8 SBI Gold Fund Growth ₹21.5075
↑ 0.11 ₹1,604 14.1 17.5 17.7 13.2 16.6 14.1 Axis Gold Fund Growth ₹21.4495
↑ 0.11 ₹410 13.9 16.8 17.4 13.2 16.6 14.7 HDFC Gold Fund Growth ₹21.9543
↑ 0.01 ₹1,811 14.7 17.3 17.6 13.2 16.5 14.1 Invesco India Gold Fund Growth ₹20.889
↑ 0.15 ₹68 14.2 16.4 17.4 13 16.5 14.5 ICICI Prudential Regular Gold Savings Fund Growth ₹22.6584
↑ 0.07 ₹851 13.9 17.2 17.2 12.9 16.1 13.5 Nippon India Gold Savings Fund Growth ₹28.1654
↑ 0.22 ₹1,709 13.9 16.7 17.1 12.8 16.2 14.3 Aditya Birla Sun Life Gold Fund Growth ₹21.1266
↓ -0.37 ₹316 13 17 16.8 12.8 15.9 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 17.2% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (24 Apr 24) ₹43.7475 ↑ 0.21 (0.48 %) Net Assets (Cr) ₹3,205 on 31 Mar 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.51 Information Ratio 0.61 Alpha Ratio 13.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,890 31 Mar 21 ₹12,936 31 Mar 22 ₹14,746 31 Mar 23 ₹15,621 31 Mar 24 ₹24,072 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 9.5% 3 Month 15.4% 6 Month 36.2% 1 Year 60.6% 3 Year 26.4% 5 Year 21% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.31 Yr. Niket Shah 17 Oct 23 0.46 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.57% Industrials 25.48% Consumer Cyclical 17% Health Care 12.1% Real Estate 7.01% Basic Materials 4.97% Technology 3.76% Utility 2.69% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹215 Cr 13,000,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5439407% ₹211 Cr 6,800,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹184 Cr 474,799 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA5% ₹168 Cr 1,235,145
↓ -285,352 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK5% ₹147 Cr 1,000,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹134 Cr 1,150,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL4% ₹131 Cr 3,296,932
↑ 1,113,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO4% ₹128 Cr 406,055
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹123 Cr 1,170,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 20 | INFY4% ₹117 Cr 700,000 2. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.7% since its launch. Ranked 11 in Global
category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Apr 24) ₹18.2288 ↓ -0.04 (-0.23 %) Net Assets (Cr) ₹797 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.2 Information Ratio -0.31 Alpha Ratio -4.39 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 19 ₹10,000 31 Mar 20 ₹10,868 31 Mar 21 ₹14,785 31 Mar 22 ₹16,468 31 Mar 23 ₹15,505 31 Mar 24 ₹15,128 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 9.3% 3 Month 18.3% 6 Month 10.7% 1 Year -1.7% 3 Year -2.4% 5 Year 11% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 90.82% Asset Allocation
Asset Class Value Cash 5.55% Equity 90.88% Debt 0.01% Other 3.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹597 Cr 2,147,242
↑ 40,339 VanEck Gold Miners ETF
- | GDX15% ₹108 Cr 492,658 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹27 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. IDBI Gold Fund
CAGR/Annualized
return of 5.7% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (24 Apr 24) ₹19.1979 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹49 on 31 Mar 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.55 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,572 31 Mar 21 ₹13,572 31 Mar 22 ₹15,372 31 Mar 23 ₹17,849 31 Mar 24 ₹19,736 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 9.3% 3 Month 15.4% 6 Month 18.4% 1 Year 17.5% 3 Year 13.9% 5 Year 16.4% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% 2014 0.2% Fund Manager information for IDBI Gold Fund
Name Since Tenure Yash Dhoot 31 Jul 23 0.67 Yr. Data below for IDBI Gold Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.57% Other 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹45 Cr 79,936
↓ -816 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (24 Apr 24) ₹286.687 ↑ 3.09 (1.09 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 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 19 ₹10,000 31 Mar 20 ₹6,593 31 Mar 21 ₹12,010 31 Mar 22 ₹15,471 31 Mar 23 ₹17,444 31 Mar 24 ₹28,755 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 9.1% 3 Month 16.6% 6 Month 38.9% 1 Year 73.7% 3 Year 38.1% 5 Year 25.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 46.79% Basic Materials 20.22% Technology 6.76% Utility 6.35% Energy 6.09% Consumer Cyclical 4.85% Communication Services 2.9% Real Estate 1.2% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹132 Cr 1,447,045
↑ 39,608 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹126 Cr 3,745,599
↓ -398,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹119 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹110 Cr 234,753 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹107 Cr 171,817
↓ -352 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹102 Cr 329,889 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹99 Cr 339,790 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹97 Cr 1,001,987
↓ -191,971 Cyient DLM Ltd (Technology)
Equity, Since 30 Jun 23 | 5439332% ₹78 Cr 965,297
↓ -55,148 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹76 Cr 1,103,354 5. LIC MF Infrastructure Fund
CAGR/Annualized
return of 9% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (24 Apr 24) ₹40.5621 ↑ 0.37 (0.91 %) Net Assets (Cr) ₹225 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 4.18 Information Ratio 0.18 Alpha Ratio 17.8 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 19 ₹10,000 31 Mar 20 ₹7,143 31 Mar 21 ₹12,063 31 Mar 22 ₹15,852 31 Mar 23 ₹16,273 31 Mar 24 ₹26,300 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 8.8% 3 Month 15% 6 Month 35.4% 1 Year 70.5% 3 Year 34.5% 5 Year 23.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.53 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 57.27% Consumer Cyclical 10.98% Basic Materials 9.73% Utility 5.16% Financial Services 4.87% Technology 4.75% Communication Services 1.09% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL5% ₹10 Cr 16,830 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222754% ₹8 Cr 85,696
↑ 25,139 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹8 Cr 122,327
↑ 60,232 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI4% ₹8 Cr 92,872
↑ 8,382 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329554% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333264% ₹7 Cr 380,837
↑ 45,151 KSB Ltd (Industrials)
Equity, Since 31 May 21 | KSB3% ₹7 Cr 18,961
↑ 1,049 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹7 Cr 35,070
↑ 6,551 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 5058903% ₹6 Cr 27,872 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS3% ₹6 Cr 216,269
↑ 12,384
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دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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:
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۔
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۔
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۔
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