+91-22-48913909બેસ્ટ પરફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
મ્યુચ્યુઅલ ફંડ ભારતમાં વર્ષોથી વિકાસ થયો છે. પરિણામે, માં શ્રેષ્ઠ પ્રદર્શન કરતા ફંડ્સબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA જેવી MF યોજનાઓને ન્યાય આપવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, સંપત્તિનું કદ, ખર્ચ ગુણોત્તર, પર આધારિત ભંડોળનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, વગેરે
આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે. જો કે, ની પ્રક્રિયા બનાવવા માટેરોકાણ રોકાણકારો માટે સરળ, અમે શ્રેષ્ઠ ફંડ પસંદ કરવા માટે માર્ગદર્શિકા સાથે ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડને શોર્ટલિસ્ટ કર્યા છે.
મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાથી માત્ર એક જ ફાયદો થતો નથી, તે અનેક ફાયદાઓ સાથે આવે છે જે રોકાણકારોને તેમના નાણાં વધારવામાં મદદ કરે છે. તે ટૂંકા, મધ્ય અને લાંબા ગાળાના રોકાણના લક્ષ્યોને પૂર્ણ કરે છે. તમે રોકાણ કરવા માટે વિવિધ ફંડ વિકલ્પો પસંદ કરી શકો છો, ઓછા જોખમથી લઈને ડેટ જેવી ઉચ્ચ જોખમવાળી યોજનાઓ અનેઇક્વિટી ફંડ્સ.
મ્યુચ્યુઅલ ફંડ્સ તરફ લોકોનું ધ્યાન આકર્ષિત કરતી મહત્વની વિશેષતાઓમાંની એક લઘુત્તમ રોકાણ રકમ છે. તમે એમાં રોકાણ કરવાનું શરૂ કરી શકો છોSIP માત્ર INR 500 માં.
ચાલો તમારે શા માટે જોઈએ તેના કેટલાક વધુ કારણો જોઈએમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો:
1. પ્રવાહિતા
ઓપન-એન્ડેડ સ્કીમ્સમાં, સ્કીમ ખરીદવી અને બહાર નીકળવું સરળ છે. કોઈ પણ સમયે તમારા એકમો વેચી શકે છે (જ્યારે બજાર ઊંચા હોય ત્યારે તે આદર્શ રીતે સૂચવવામાં આવે છે). પરંતુ, જ્યારે તમે ફંડમાં રોકાણ કરો છો, ત્યારે તમારે એક્ઝિટ લોડ ચાર્જીસ જાણવું જોઈએ. મ્યુચ્યુઅલ ફંડ્સમાં, ફંડ હાઉસ તે દિવસની નેટ એસેટ વેલ્યુ (નથી).
2. વૈવિધ્યકરણ
મ્યુચ્યુઅલ ફંડ વિવિધ નાણાકીય સાધનો ધરાવે છે જેમ કે સ્ટોક, ફિક્સઆવક ઇન્સ્ટ્રુમેન્ટ્સ, સોનું વગેરે. જેના કારણે તમે માત્ર એક સ્કીમમાં રોકાણ કરીને વૈવિધ્યકરણના લાભોનો આનંદ માણી શકો છો. તેનાથી વિપરિત, જો વ્યક્તિઓ શેરમાં સીધું રોકાણ કરવાનું પસંદ કરે છે, તો તેમણે નાણાં મૂકતા પહેલા વિવિધ કંપનીઓના શેરોમાં સંશોધન કરવાની જરૂર છે.
3. સારી રીતે નિયંત્રિત
ભારતમાં મ્યુચ્યુઅલ ફંડ ઉદ્યોગ દ્વારા સારી રીતે નિયમન કરવામાં આવે છેસેબી (ધ સિક્યોરિટીઝ એન્ડ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). તે તમામ મ્યુચ્યુઅલ ફંડની કામગીરી પર નજર રાખે છે. વધુમાં, આ ફંડ હાઉસ પણ પારદર્શક છે જેમાં; તેઓએ નિયમિત અંતરાલ પર તેમના પ્રદર્શન અહેવાલો પ્રકાશિત કરવાની જરૂર છે.
4. નિષ્ણાત મેનેજમેન્ટ
દરેક MF સ્કીમનું સંચાલન સમર્પિત ફંડ મેનેજર દ્વારા કરવામાં આવે છે. ફંડ મેનેજરનો ઉદ્દેશ એ સુનિશ્ચિત કરવાનો છે કે રોકાણકારો કામગીરી પર સતત નજર રાખીને અને ફેરફાર કરીને સ્કીમમાંથી મહત્તમ વળતર મેળવે.એસેટ ફાળવણી બજારની જરૂરિયાત મુજબ સમયસર.
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શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ની વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી મોટા-, મધ્ય-, નાના-, મલ્ટી-કેપ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લાર્જ કેપ ઇક્વિટી ફંડ્સ
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 ₹94.0548
↑ 0.55 ₹48,871 2 4.8 5.2 18.4 20.9 18.2 DSP TOP 100 Equity Growth ₹487.989
↑ 1.66 ₹6,934 2.7 3.1 5.6 17.6 15.8 20.5 ICICI Prudential Bluechip Fund Growth ₹115.49
↑ 0.75 ₹75,863 3.8 5.8 7.3 17.6 18.7 16.9 Bandhan Large Cap Fund Growth ₹80.159
↑ 0.55 ₹2,017 3.5 5.9 4.8 16.6 15.8 18.7 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 DSP TOP 100 Equity ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹48,871 Cr). Lower mid AUM (₹6,934 Cr). Highest AUM (₹75,863 Cr). Bottom quartile AUM (₹2,017 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 20.92% (top quartile). 5Y return: 15.85% (lower mid). 5Y return: 18.68% (upper mid). 5Y return: 15.77% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.44% (upper mid). 3Y return: 17.63% (lower mid). 3Y return: 17.58% (bottom quartile). 3Y return: 16.64% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.20% (bottom quartile). 1Y return: 5.63% (lower mid). 1Y return: 7.26% (upper mid). 1Y return: 4.77% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (lower mid). Alpha: -2.26 (bottom quartile). Alpha: 0.55 (upper mid). Alpha: -0.04 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.11 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 0.51 (bottom quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.53 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
ટોચના 5 મિડ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹100.406
↑ 1.27 ₹37,501 -4.2 0.3 -11.5 23.8 28.7 57.1 Edelweiss Mid Cap Fund Growth ₹103.673
↑ 0.92 ₹12,647 2.1 3.5 0.2 24.4 25.6 38.9 Invesco India Mid Cap Fund Growth ₹184.76
↑ 1.81 ₹9,320 1.8 6 5.8 26.4 25 43.1 Sundaram Mid Cap Fund Growth ₹1,426.73
↑ 12.36 ₹13,236 2.1 4.9 1 23.1 23.4 32 ICICI Prudential MidCap Fund Growth ₹310.26
↑ 3.45 ₹6,964 3.7 4.9 4.5 21.5 23.3 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,501 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9,320 Cr). Upper mid AUM (₹13,236 Cr). Bottom quartile AUM (₹6,964 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.71% (top quartile). 5Y return: 25.61% (upper mid). 5Y return: 25.04% (lower mid). 5Y return: 23.43% (bottom quartile). 5Y return: 23.27% (bottom quartile). Point 6 3Y return: 23.81% (lower mid). 3Y return: 24.43% (upper mid). 3Y return: 26.36% (top quartile). 3Y return: 23.07% (bottom quartile). 3Y return: 21.50% (bottom quartile). Point 7 1Y return: -11.48% (bottom quartile). 1Y return: 0.25% (bottom quartile). 1Y return: 5.76% (top quartile). 1Y return: 1.03% (lower mid). 1Y return: 4.49% (upper mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -0.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.05 (lower mid). Alpha: 2.69 (top quartile). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: -0.29 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ટોચના 5 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹137.967
↑ 0.49 ₹38,412 -3.6 0.3 -5 19.4 25.4 20.4 Franklin India Smaller Companies Fund Growth ₹164.199
↑ 1.17 ₹13,790 -3.5 -5.4 -11.2 18.6 23.7 23.2 IDBI Small Cap Fund Growth ₹28.9431
↑ 0.24 ₹647 -6.3 -4.2 -15.8 14.9 23 40 Sundaram Small Cap Fund Growth ₹258.375
↑ 1.09 ₹3,496 -0.9 0.4 -3.8 19.5 23 19.1 ICICI Prudential Smallcap Fund Growth ₹85.74
↑ 0.26 ₹8,622 -3.6 -1.2 -4.6 15.9 22.9 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹38,412 Cr). Upper mid AUM (₹13,790 Cr). Bottom quartile AUM (₹647 Cr). Bottom quartile AUM (₹3,496 Cr). Lower mid AUM (₹8,622 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.38% (top quartile). 5Y return: 23.66% (upper mid). 5Y return: 23.03% (lower mid). 5Y return: 22.97% (bottom quartile). 5Y return: 22.92% (bottom quartile). Point 6 3Y return: 19.40% (upper mid). 3Y return: 18.60% (lower mid). 3Y return: 14.92% (bottom quartile). 3Y return: 19.47% (top quartile). 3Y return: 15.94% (bottom quartile). Point 7 1Y return: -5.05% (lower mid). 1Y return: -11.24% (bottom quartile). 1Y return: -15.80% (bottom quartile). 1Y return: -3.78% (top quartile). 1Y return: -4.56% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: -5.20 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -1.20 (lower mid). Point 9 Sharpe: -0.07 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.28 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.26 (upper mid). Information ratio: -0.79 (bottom quartile). Information ratio: -0.43 (lower mid). Information ratio: -0.85 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
ICICI Prudential Smallcap Fund
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી-કેપ ઇક્વિટી ફંડ્સ
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 Nippon India Multi Cap Fund Growth ₹301.585
↑ 1.94 ₹49,314 -0.7 1.7 1.1 21.1 25.7 25.8 HDFC Equity Fund Growth ₹2,073.28
↑ 10.53 ₹91,041 2.6 6 8.8 20.8 24.2 23.5 Motilal Oswal Multicap 35 Fund Growth ₹61.0731
↑ 0.65 ₹14,319 -3 1.7 -5.9 20.7 16.1 45.7 JM Multicap Fund Growth ₹97.0281
↑ 0.79 ₹6,080 -1.6 0.4 -9 19.4 20.8 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Nippon India Multi Cap Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Lower mid AUM (₹14,319 Cr). Bottom quartile AUM (₹6,080 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (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: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 25.75% (top quartile). 5Y return: 24.16% (upper mid). 5Y return: 16.09% (bottom quartile). 5Y return: 20.79% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.11% (upper mid). 3Y return: 20.82% (lower mid). 3Y return: 20.70% (bottom quartile). 3Y return: 19.45% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 1.06% (lower mid). 1Y return: 8.82% (upper mid). 1Y return: -5.86% (bottom quartile). 1Y return: -8.98% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: 0.60 (upper mid). Alpha: -10.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.39 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.89 (upper mid). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
JM Multicap Fund
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹449.182
↑ 3.07 ₹31,783 2.6 3.1 2 22.5 22.3 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.0255
↑ 0.48 ₹4,515 -4.2 -2.8 -11.5 21.1 20.7 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,459.84
↑ 7.83 ₹17,194 2.1 4.7 7.2 20.4 22.5 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Highest AUM (₹31,783 Cr). Lower mid AUM (₹4,515 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,194 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.30% (upper mid). 5Y return: 20.65% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 22.52% (top quartile). Point 6 3Y return: 22.46% (top quartile). 3Y return: 21.12% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.37% (bottom quartile). Point 7 1Y return: 2.03% (bottom quartile). 1Y return: -11.52% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 7.25% (lower mid). Point 8 Alpha: -2.21 (bottom quartile). Alpha: -2.71 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.58 (top quartile). Point 9 Sharpe: -0.18 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.25 (lower mid). Point 10 Information ratio: 1.86 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (upper mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹256.218
↑ 1.00 ₹8,189 -1 2.2 -0.7 27.5 23.5 37.3 Invesco India PSU Equity Fund Growth ₹64.24
↑ 0.61 ₹1,466 2 0.5 -0.2 26.5 26.8 25.6 SBI PSU Fund Growth ₹33.0142
↑ 0.32 ₹5,714 4.4 2.9 1.5 26.2 28.5 23.5 LIC MF Infrastructure Fund Growth ₹48.7203
↑ 0.44 ₹1,054 -1.9 -1.9 -7.7 25.4 26.7 47.8 UTI Transportation & Logistics Fund Growth ₹294.196
↑ 1.52 ₹4,008 0.8 14.9 15.3 24.7 23.1 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund UTI Transportation & Logistics Fund Point 1 Highest AUM (₹8,189 Cr). Bottom quartile AUM (₹1,466 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,054 Cr). Lower mid AUM (₹4,008 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.53% (bottom quartile). 5Y return: 26.77% (upper mid). 5Y return: 28.52% (top quartile). 5Y return: 26.72% (lower mid). 5Y return: 23.12% (bottom quartile). Point 6 3Y return: 27.50% (top quartile). 3Y return: 26.53% (upper mid). 3Y return: 26.25% (lower mid). 3Y return: 25.35% (bottom quartile). 3Y return: 24.68% (bottom quartile). Point 7 1Y return: -0.71% (bottom quartile). 1Y return: -0.23% (lower mid). 1Y return: 1.51% (upper mid). 1Y return: -7.68% (bottom quartile). 1Y return: 15.29% (top quartile). Point 8 Alpha: 0.68 (top quartile). Alpha: -0.54 (lower mid). Alpha: -0.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.06 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.60 (top quartile). Point 10 Information ratio: 1.78 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
UTI Transportation & Logistics Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Value Discovery Fund Growth ₹495.99
↑ 1.68 ₹57,935 5 5.4 9.4 21 23.7 20 Nippon India Value Fund Growth ₹231.346
↑ 2.04 ₹9,173 2.2 3.4 0 20.8 22.4 22.3 JM Value Fund Growth ₹95.8453
↑ 0.90 ₹1,012 -1.9 -2.1 -7.8 20 21 25.1 Aditya Birla Sun Life Pure Value Fund Growth ₹127.908
↑ 1.00 ₹6,304 4.3 2.5 -3 19.1 19.6 18.5 Tata Equity PE Fund Growth ₹359.553
↑ 2.48 ₹8,882 3.8 3.5 -1.1 18.8 18.9 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Value Discovery Fund Nippon India Value Fund JM Value Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Highest AUM (₹57,935 Cr). Upper mid AUM (₹9,173 Cr). Bottom quartile AUM (₹1,012 Cr). Bottom quartile AUM (₹6,304 Cr). Lower mid AUM (₹8,882 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.67% (top quartile). 5Y return: 22.35% (upper mid). 5Y return: 20.97% (lower mid). 5Y return: 19.61% (bottom quartile). 5Y return: 18.88% (bottom quartile). Point 6 3Y return: 21.03% (top quartile). 3Y return: 20.81% (upper mid). 3Y return: 20.02% (lower mid). 3Y return: 19.05% (bottom quartile). 3Y return: 18.77% (bottom quartile). Point 7 1Y return: 9.41% (top quartile). 1Y return: -0.04% (upper mid). 1Y return: -7.82% (bottom quartile). 1Y return: -3.00% (bottom quartile). 1Y return: -1.09% (lower mid). Point 8 Alpha: 1.53 (top quartile). Alpha: -1.68 (upper mid). Alpha: -9.82 (bottom quartile). Alpha: -6.31 (bottom quartile). Alpha: -5.82 (lower mid). Point 9 Sharpe: 0.16 (top quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.97 (upper mid). Information ratio: 1.59 (top quartile). Information ratio: 0.85 (lower mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.81 (bottom quartile). ICICI Prudential Value Discovery Fund
Nippon India Value Fund
JM Value Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹97.58
↑ 0.76 ₹13,471 4.2 7.7 11.3 22.4 22.4 26.5 HDFC Focused 30 Fund Growth ₹238.45
↑ 1.03 ₹25,140 1.8 5.5 8.6 20.4 25.1 24 DSP Focus Fund Growth ₹56.47
↑ 0.54 ₹2,638 3.6 3.9 3.3 18.6 16 18.5 SBI Focused Equity Fund Growth ₹378.217
↑ 1.21 ₹40,824 6 8 11.4 17.3 17.1 17.2 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹13,471 Cr). Upper mid AUM (₹25,140 Cr). Bottom quartile AUM (₹2,638 Cr). Highest AUM (₹40,824 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.41% (upper mid). 5Y return: 25.15% (top quartile). 5Y return: 15.96% (bottom quartile). 5Y return: 17.10% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 22.42% (top quartile). 3Y return: 20.39% (upper mid). 3Y return: 18.61% (lower mid). 3Y return: 17.32% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 11.28% (lower mid). 1Y return: 8.59% (bottom quartile). 1Y return: 3.27% (bottom quartile). 1Y return: 11.38% (upper mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 3.93 (upper mid). Alpha: 3.49 (lower mid). Alpha: -2.15 (bottom quartile). Alpha: 5.61 (top quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.47 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 1.14 (upper mid). Information ratio: 0.09 (lower mid). Information ratio: 0.01 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, GILT, ક્રેડિટ રિસ્ક અને કોર્પોરેટ ડેટદેવું.
ટોચના 5 અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
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 ₹564.439
↑ 0.06 ₹22,389 1.6 3.1 7.5 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.483
↑ 0.00 ₹17,841 1.5 3 7.1 7.2 7.5 6.64% 4M 24D 6M 11D Invesco India Ultra Short Term Fund Growth ₹2,768.44
↑ 0.36 ₹1,259 1.4 2.8 6.9 7 7.5 6.37% 4M 23D 5M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,140.22
↑ 0.81 ₹14,505 1.5 3 7 7.1 7.4 6.39% 4M 20D 5M 26D Nippon India Ultra Short Duration Fund Growth ₹4,135.88
↑ 0.35 ₹12,641 1.4 2.9 6.8 6.9 7.2 6.81% 5M 17D 7M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Bottom quartile AUM (₹1,259 Cr). Lower mid AUM (₹14,505 Cr). Bottom quartile AUM (₹12,641 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.47% (top quartile). 1Y return: 7.12% (upper mid). 1Y return: 6.88% (bottom quartile). 1Y return: 7.01% (lower mid). 1Y return: 6.79% (bottom quartile). Point 6 1M return: 0.42% (lower mid). 1M return: 0.42% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.44% (top quartile). 1M return: 0.39% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.37 (bottom quartile). Sharpe: 2.48 (lower mid). Sharpe: 2.13 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (top quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (lower mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
ટોચના 5 શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹32.9351
↑ 0.00 ₹17,947 1.6 2.7 7.8 7.8 8.3 6.98% 2Y 3M 14D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹61.9657
↑ 0.01 ₹22,880 1.7 2.9 8 7.7 7.8 7.19% 2Y 7M 13D 4Y 8M 12D Axis Short Term Fund Growth ₹31.8083
↑ 0.00 ₹12,346 1.5 2.7 8 7.6 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.3008
↑ 0.00 ₹9,297 1.6 2.6 7.9 7.6 8 7.04% 2Y 8M 1D 3Y 3M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,947 Cr). Highest AUM (₹22,880 Cr). Lower mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.81% (bottom quartile). 1Y return: 7.98% (lower mid). 1Y return: 8.03% (upper mid). 1Y return: 7.93% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.20% (lower mid). 1M return: 0.27% (upper mid). 1M return: 0.17% (bottom quartile). 1M return: 0.15% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.44 (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 2.62 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,982.84
↑ 0.43 ₹35,360 0.5 1.4 2.9 6.6 7.4 6% 1M 6D 1M 8D LIC MF Liquid Fund Growth ₹4,840.8
↑ 0.56 ₹11,814 0.5 1.4 2.8 6.5 7.4 6.3% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,824.25
↑ 0.55 ₹19,055 0.5 1.4 2.9 6.6 7.4 5.99% 1M 24D 1M 28D Invesco India Liquid Fund Growth ₹3,681.73
↑ 0.53 ₹16,638 0.5 1.4 2.9 6.6 7.4 5.95% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹396.48
↑ 0.06 ₹50,121 0.5 1.4 2.8 6.5 7.4 6% 1M 7D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹35,360 Cr). Bottom quartile AUM (₹11,814 Cr). Lower mid AUM (₹19,055 Cr). Bottom quartile AUM (₹16,638 Cr). Highest AUM (₹50,121 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.60% (top quartile). 1Y return: 6.46% (bottom quartile). 1Y return: 6.55% (lower mid). 1Y return: 6.56% (upper mid). 1Y return: 6.52% (bottom quartile). Point 6 1M return: 0.46% (top quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.13 (top quartile). Sharpe: 2.38 (bottom quartile). Sharpe: 3.07 (upper mid). Sharpe: 2.93 (lower mid). Sharpe: 2.58 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.48 (bottom quartile). Point 9 Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.30% (top quartile). Yield to maturity (debt): 5.99% (bottom quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
ટોચના 5 બેન્કિંગ અને PSU ડેટ ફંડ્સ
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 ₹33.6364
↑ 0.01 ₹9,764 1.7 2.7 7.6 7.6 7.9 6.94% 3Y 3M 5Y 11M 16D Kotak Banking and PSU Debt fund Growth ₹67.249
↑ 0.01 ₹5,747 1.8 2.5 7.7 7.5 8 6.9% 3Y 2M 26D 5Y 3M 29D HDFC Banking and PSU Debt Fund Growth ₹23.5948
↑ 0.00 ₹5,901 1.5 2.3 7.4 7.4 7.9 6.85% 3Y 2M 19D 4Y 7M 10D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.836
↑ 0.01 ₹9,240 1.4 2.2 7.3 7.4 7.9 6.92% 3Y 9M 4D 5Y 2M 26D Nippon India Banking & PSU Debt Fund Growth ₹21.2524
↓ 0.00 ₹5,528 1.4 2.1 7.3 7.3 7.9 6.85% 3Y 9M 4D 5Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,764 Cr). Bottom quartile AUM (₹5,747 Cr). Lower mid AUM (₹5,901 Cr). Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹5,528 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.64% (upper mid). 1Y return: 7.68% (top quartile). 1Y return: 7.40% (lower mid). 1Y return: 7.29% (bottom quartile). 1Y return: 7.29% (bottom quartile). Point 6 1M return: 0.19% (top quartile). 1M return: 0.11% (upper mid). 1M return: 0.05% (lower mid). 1M return: 0.04% (bottom quartile). 1M return: -0.03% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.86 (bottom quartile). Sharpe: 0.82 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.90% (lower mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.85% (bottom quartile). Point 10 Modified duration: 3.25 yrs (lower mid). Modified duration: 3.24 yrs (upper mid). Modified duration: 3.22 yrs (top quartile). Modified duration: 3.76 yrs (bottom quartile). Modified duration: 3.76 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
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 ₹50.6533
↑ 0.01 ₹208 1.2 2.2 21 14.7 7.8 7.1% 2Y 29D 2Y 10M 24D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2386
↑ 0.01 ₹1,073 2.3 4.3 13.4 10.7 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,978.41
↑ 0.19 ₹153 1.5 2.4 9.2 9.4 7.3 6.79% 2Y 3M 22D 3Y 29D ICICI Prudential Regular Savings Fund Growth ₹33.1203
↑ 0.02 ₹5,916 2.5 4.2 9.5 8.4 8.5 8.32% 2Y 3M 3Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,073 Cr). Bottom quartile AUM (₹153 Cr). Highest AUM (₹5,916 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.01% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.45% (upper mid). 1Y return: 9.20% (bottom quartile). 1Y return: 9.48% (lower mid). Point 6 1M return: 0.16% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.31% (lower mid). 1M return: 0.27% (bottom quartile). 1M return: 0.53% (upper mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.96 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.18 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.32% (top quartile). Point 10 Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.12 yrs (lower mid). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
ટોચના 5 કોર્પોરેટ બોન્ડ ફંડ્સ
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 ₹28.2857
↑ 0.00 ₹436 1.5 2.6 8.3 7.9 8.3 6.81% 3Y 5M 26D 4Y 9M 11D ICICI Prudential Corporate Bond Fund Growth ₹30.7174
↑ 0.01 ₹34,630 1.7 2.9 8 7.8 8 6.95% 3Y 1M 6D 5Y 8M 1D Nippon India Prime Debt Fund Growth ₹61.5805
↑ 0.00 ₹10,732 1.4 2.3 7.7 7.8 8.4 6.98% 3Y 9M 5Y 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.637
↑ 0.03 ₹30,132 1.4 2.3 7.2 7.7 8.5 7.13% 4Y 10M 13D 7Y 7M 2D Franklin India Corporate Debt Fund Growth ₹102.41
↑ 0.03 ₹1,290 1.5 2.7 8.8 7.7 7.6 6.92% 2Y 29D 4Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund Franklin India Corporate Debt Fund Point 1 Bottom quartile AUM (₹436 Cr). Highest AUM (₹34,630 Cr). Lower mid AUM (₹10,732 Cr). Upper mid AUM (₹30,132 Cr). Bottom quartile AUM (₹1,290 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.29% (upper mid). 1Y return: 7.96% (lower mid). 1Y return: 7.70% (bottom quartile). 1Y return: 7.24% (bottom quartile). 1Y return: 8.83% (top quartile). Point 6 1M return: 0.08% (lower mid). 1M return: 0.23% (upper mid). 1M return: 0.01% (bottom quartile). 1M return: -0.04% (bottom quartile). 1M return: 0.25% (top quartile). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 1.28 (lower 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): 6.81% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.92% (bottom quartile). Point 10 Modified duration: 3.49 yrs (lower mid). Modified duration: 3.10 yrs (upper mid). Modified duration: 3.75 yrs (bottom quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 2.08 yrs (top quartile). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Franklin India Corporate Debt Fund
ટોચના 5 GILT ફંડ્સ
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 ₹104.231
↑ 0.11 ₹9,146 1 1 6.5 7.6 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.6492
↑ 0.03 ₹576 0.6 0.2 4.5 7.2 10 6.77% 7Y 3M 25D 18Y 6M 4D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3192
↓ -0.02 ₹2,343 1 0.6 3.3 7 10.6 6.67% 5Y 6M 14D 7Y 3M 7D SBI Magnum Gilt Fund Growth ₹66.1254
↑ 0.01 ₹11,055 0.4 0.1 4.1 6.9 8.9 6.93% 8Y 5M 12D 16Y 4M 17D UTI Gilt Fund Growth ₹63.3269
↑ 0.01 ₹565 1.3 0.7 4.9 6.9 8.9 6.57% 5Y 7M 28D 8Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Lower mid AUM (₹2,343 Cr). Highest AUM (₹11,055 Cr). Bottom quartile AUM (₹565 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.49% (top quartile). 1Y return: 4.50% (lower mid). 1Y return: 3.35% (bottom quartile). 1Y return: 4.13% (bottom quartile). 1Y return: 4.88% (upper mid). Point 6 1M return: 0.01% (upper mid). 1M return: -0.50% (bottom quartile). 1M return: -0.14% (lower mid). 1M return: -0.60% (bottom quartile). 1M return: 0.03% (top quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.16 (lower 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): 7.13% (top quartile). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.57% (bottom quartile). Point 10 Modified duration: 6.16 yrs (lower mid). Modified duration: 7.32 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 5.66 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
UTI Gilt Fund
શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષીવર્ણસંકર યોજનાઓ
ટોચના 5 બેલેન્સ્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.0799
↑ 0.59 ₹6,376 4.4 7.3 8.9 19.4 15.4 20.7 ICICI Prudential Multi-Asset Fund Growth ₹809.221
↑ 3.10 ₹71,900 4.8 6.8 13.8 19 21.8 16.1 ICICI Prudential Equity and Debt Fund Growth ₹410.41
↑ 1.94 ₹48,071 2.7 5.9 10.3 18.9 22.1 17.2 SBI Multi Asset Allocation Fund Growth ₹64.8124
↑ 0.38 ₹11,306 7.2 10.2 15.1 17.5 14.8 12.8 JM Equity Hybrid Fund Growth ₹119.725
↑ 1.05 ₹816 -1.6 -0.3 -5.7 17.4 17.6 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Lower mid AUM (₹11,306 Cr). Bottom quartile AUM (₹816 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.36% (bottom quartile). 5Y return: 21.78% (upper mid). 5Y return: 22.12% (top quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 17.56% (lower mid). Point 6 3Y return: 19.39% (top quartile). 3Y return: 18.97% (upper mid). 3Y return: 18.92% (lower mid). 3Y return: 17.55% (bottom quartile). 3Y return: 17.45% (bottom quartile). Point 7 1Y return: 8.90% (bottom quartile). 1Y return: 13.82% (upper mid). 1Y return: 10.34% (lower mid). 1Y return: 15.12% (top quartile). 1Y return: -5.70% (bottom quartile). Point 8 1M return: 0.85% (lower mid). 1M return: 0.99% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 1.88% (top quartile). 1M return: -1.74% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -7.75 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.70 (upper mid). Sharpe: -0.53 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹410.41
↑ 1.94 ₹48,071 2.7 5.9 10.3 18.9 22.1 17.2 JM Equity Hybrid Fund Growth ₹119.725
↑ 1.05 ₹816 -1.6 -0.3 -5.7 17.4 17.6 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.58
↑ 0.22 ₹1,326 -1.1 -2.2 -6.5 16.8 19.9 25.8 UTI Hybrid Equity Fund Growth ₹416.779
↑ 1.96 ₹6,596 3.3 3.6 3 16.1 17.4 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Upper mid AUM (₹6,596 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.12% (top quartile). 5Y return: 17.56% (lower mid). 5Y return: 19.86% (upper mid). 5Y return: 17.44% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 18.92% (top quartile). 3Y return: 17.45% (upper mid). 3Y return: 16.82% (lower mid). 3Y return: 16.05% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 10.34% (upper mid). 1Y return: -5.70% (bottom quartile). 1Y return: -6.49% (bottom quartile). 1Y return: 2.99% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.44% (upper mid). 1M return: -1.74% (bottom quartile). 1M return: -2.03% (bottom quartile). 1M return: 0.37% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 2.46 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.84 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.0799
↑ 0.59 ₹6,376 4.4 7.3 8.9 19.4 15.4 20.7 ICICI Prudential Multi-Asset Fund Growth ₹809.221
↑ 3.10 ₹71,900 4.8 6.8 13.8 19 21.8 16.1 ICICI Prudential Equity and Debt Fund Growth ₹410.41
↑ 1.94 ₹48,071 2.7 5.9 10.3 18.9 22.1 17.2 SBI Multi Asset Allocation Fund Growth ₹64.8124
↑ 0.38 ₹11,306 7.2 10.2 15.1 17.5 14.8 12.8 JM Equity Hybrid Fund Growth ₹119.725
↑ 1.05 ₹816 -1.6 -0.3 -5.7 17.4 17.6 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Lower mid AUM (₹11,306 Cr). Bottom quartile AUM (₹816 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.36% (bottom quartile). 5Y return: 21.78% (upper mid). 5Y return: 22.12% (top quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 17.56% (lower mid). Point 6 3Y return: 19.39% (top quartile). 3Y return: 18.97% (upper mid). 3Y return: 18.92% (lower mid). 3Y return: 17.55% (bottom quartile). 3Y return: 17.45% (bottom quartile). Point 7 1Y return: 8.90% (bottom quartile). 1Y return: 13.82% (upper mid). 1Y return: 10.34% (lower mid). 1Y return: 15.12% (top quartile). 1Y return: -5.70% (bottom quartile). Point 8 1M return: 0.85% (lower mid). 1M return: 0.99% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 1.88% (top quartile). 1M return: -1.74% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -7.75 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.70 (upper mid). Sharpe: -0.53 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.4079
↑ 0.01 ₹72,279 1.4 2.7 6.4 7.3 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.6692
↑ 0.01 ₹39,859 1.4 2.8 6.5 7.3 6 7.5 UTI Arbitrage Fund Growth ₹35.937
↑ 0.01 ₹10,106 1.5 2.8 6.5 7.2 5.8 7.7 Invesco India Arbitrage Fund Growth ₹32.719
↑ 0.01 ₹27,151 1.4 2.8 6.4 7.2 5.9 7.6 HDFC Arbitrage Fund Growth ₹31.405
↑ 0.01 ₹23,009 1.4 2.8 6.4 7.2 5.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,279 Cr). Upper mid AUM (₹39,859 Cr). Bottom quartile AUM (₹10,106 Cr). Lower mid AUM (₹27,151 Cr). Bottom quartile AUM (₹23,009 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.98% (top quartile). 5Y return: 5.96% (upper mid). 5Y return: 5.81% (bottom quartile). 5Y return: 5.95% (lower mid). 5Y return: 5.75% (bottom quartile). Point 6 3Y return: 7.32% (top quartile). 3Y return: 7.26% (upper mid). 3Y return: 7.23% (lower mid). 3Y return: 7.22% (bottom quartile). 3Y return: 7.17% (bottom quartile). Point 7 1Y return: 6.44% (bottom quartile). 1Y return: 6.53% (upper mid). 1Y return: 6.54% (top quartile). 1Y return: 6.45% (lower mid). 1Y return: 6.36% (bottom quartile). Point 8 1M return: 0.55% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.55% (bottom quartile). 1M return: 0.55% (upper mid). 1M return: 0.55% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.58 (lower mid). Sharpe: 0.79 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.55 (bottom quartile). Sharpe: 0.26 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.56
↑ 0.06 ₹3,721 2.6 3.5 4.5 13.8 11.9 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.44
↑ 0.29 ₹68,450 2.9 5.7 10.4 13.4 13 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.66
↑ 0.44 ₹8,617 2.6 3.6 8 12.6 11.7 13 DSP Dynamic Asset Allocation Fund Growth ₹28.462
↑ 0.08 ₹3,636 2.7 3.9 6.9 12.3 9.6 12.4 Invesco India Dynamic Equity Fund Growth ₹54.75
↑ 0.17 ₹1,091 1.1 2.8 1 12.3 11.3 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Invesco India Dynamic Equity Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹3,636 Cr). Bottom quartile AUM (₹1,091 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 11.92% (upper mid). 5Y return: 12.97% (top quartile). 5Y return: 11.67% (lower mid). 5Y return: 9.56% (bottom quartile). 5Y return: 11.28% (bottom quartile). Point 6 3Y return: 13.85% (top quartile). 3Y return: 13.45% (upper mid). 3Y return: 12.64% (lower mid). 3Y return: 12.30% (bottom quartile). 3Y return: 12.26% (bottom quartile). Point 7 1Y return: 4.46% (bottom quartile). 1Y return: 10.42% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.92% (lower mid). 1Y return: 0.96% (bottom quartile). Point 8 1M return: -0.09% (bottom quartile). 1M return: 1.00% (top quartile). 1M return: 0.93% (upper mid). 1M return: 0.44% (lower mid). 1M return: -0.22% (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: -0.02 (bottom quartile). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.14 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Invesco India Dynamic Equity Fund
ટોચના 5 મલ્ટી એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.0799
↑ 0.59 ₹6,376 4.4 7.3 8.9 19.4 15.4 20.7 ICICI Prudential Multi-Asset Fund Growth ₹809.221
↑ 3.10 ₹71,900 4.8 6.8 13.8 19 21.8 16.1 SBI Multi Asset Allocation Fund Growth ₹64.8124
↑ 0.38 ₹11,306 7.2 10.2 15.1 17.5 14.8 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.53
↑ 0.36 ₹3,317 1 2.7 4.1 16 16.9 20.2 HDFC Multi-Asset Fund Growth ₹75.447
↑ 0.42 ₹5,149 3.7 6.4 10.9 14.4 14.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹3,317 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.36% (lower mid). 5Y return: 21.78% (top quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 16.90% (upper mid). 5Y return: 14.33% (bottom quartile). Point 6 3Y return: 19.39% (top quartile). 3Y return: 18.97% (upper mid). 3Y return: 17.55% (lower mid). 3Y return: 15.97% (bottom quartile). 3Y return: 14.41% (bottom quartile). Point 7 1Y return: 8.90% (bottom quartile). 1Y return: 13.82% (upper mid). 1Y return: 15.12% (top quartile). 1Y return: 4.13% (bottom quartile). 1Y return: 10.91% (lower mid). Point 8 1M return: 0.85% (lower mid). 1M return: 0.99% (upper mid). 1M return: 1.88% (top quartile). 1M return: -0.75% (bottom quartile). 1M return: 0.84% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.55 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1345
↑ 0.11 ₹9,023 2.5 5 6.1 11.4 10.7 11.7 SBI Equity Savings Fund Growth ₹24.4002
↑ 0.06 ₹5,993 1.4 2.2 4.1 11.1 10.2 12 Edelweiss Equity Savings Fund Growth ₹26.0137
↑ 0.06 ₹1,028 1.7 4.7 8.1 11 10.1 13.4 DSP Equity Savings Fund Growth ₹22.237
↑ 0.04 ₹3,841 1.6 2.4 5.3 10 9.8 12.1 HDFC Equity Savings Fund Growth ₹67.736
↑ 0.16 ₹5,823 2.1 3.3 5.6 10 11 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund DSP Equity Savings Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Upper mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Bottom quartile AUM (₹3,841 Cr). Lower mid AUM (₹5,823 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.75% (upper mid). 5Y return: 10.18% (lower mid). 5Y return: 10.05% (bottom quartile). 5Y return: 9.79% (bottom quartile). 5Y return: 10.97% (top quartile). Point 6 3Y return: 11.42% (top quartile). 3Y return: 11.07% (upper mid). 3Y return: 10.97% (lower mid). 3Y return: 10.02% (bottom quartile). 3Y return: 9.99% (bottom quartile). Point 7 1Y return: 6.10% (upper mid). 1Y return: 4.11% (bottom quartile). 1Y return: 8.09% (top quartile). 1Y return: 5.27% (bottom quartile). 1Y return: 5.60% (lower mid). Point 8 1M return: 0.27% (lower mid). 1M return: 0.24% (bottom quartile). 1M return: 0.16% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.46% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.26 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: -0.39 (bottom quartile). Sharpe: -0.14 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
DSP Equity Savings Fund
HDFC Equity Savings Fund
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.679
↑ 0.27 ₹6,969 1.8 2.6 1.8 17.4 21.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹330.83
↑ 1.58 ₹1,412 -0.3 2.2 3.6 16.9 16.6 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.421
↑ 0.14 ₹1,729 2 2.2 2.2 14.1 15.3 14 Tata Retirement Savings Fund - Progressive Growth ₹65.3699
↑ 0.52 ₹2,117 0.2 -1.1 -4 14.8 13.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.8053
↑ 0.44 ₹2,180 0.5 0 -1.4 14 12.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,969 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹1,729 Cr). Lower mid AUM (₹2,117 Cr). Upper mid AUM (₹2,180 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.15% (top quartile). 5Y return: 16.59% (upper mid). 5Y return: 15.29% (lower mid). 5Y return: 13.50% (bottom quartile). 5Y return: 12.83% (bottom quartile). Point 6 3Y return: 17.43% (top quartile). 3Y return: 16.86% (upper mid). 3Y return: 14.05% (bottom quartile). 3Y return: 14.83% (lower mid). 3Y return: 14.01% (bottom quartile). Point 7 1Y return: 1.83% (lower mid). 1Y return: 3.55% (top quartile). 1Y return: 2.22% (upper mid). 1Y return: -4.00% (bottom quartile). 1Y return: -1.42% (bottom quartile). Point 8 1M return: -0.36% (upper mid). 1M return: -0.58% (lower mid). 1M return: -0.03% (top quartile). 1M return: -0.69% (bottom quartile). 1M return: -0.71% (bottom quartile). Point 9 Alpha: -2.16 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.72 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.16 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.20 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹38.5995
↑ 0.88 ₹8,457 20 34.5 67 33.2 20.5 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹40.8636
↑ 0.91 ₹3,770 20 34.4 66.8 33.1 20.3 19.5 HDFC Gold Fund Growth ₹39.436
↑ 0.90 ₹7,092 20 34.2 66.4 33 20.3 18.9 Axis Gold Fund Growth ₹38.4938
↑ 0.94 ₹1,800 20.1 34.4 66.3 33 20.5 19.2 Aditya Birla Sun Life Gold Fund Growth ₹38.2636
↑ 0.80 ₹1,042 19.7 34.2 66.6 33 20.2 18.7 Nippon India Gold Savings Fund Growth ₹50.5286
↑ 1.13 ₹4,545 20 34.4 66.7 32.9 20.3 19 Kotak Gold Fund Growth ₹50.6768
↑ 1.21 ₹4,540 20.1 34.3 66 32.8 20.1 18.9 IDBI Gold Fund Growth ₹33.987
↑ 0.49 ₹465 18.7 33.1 64.7 32.8 20.2 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Axis Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund IDBI Gold Fund Point 1 Highest AUM (₹8,457 Cr). Lower mid AUM (₹3,770 Cr). Top quartile AUM (₹7,092 Cr). Lower mid AUM (₹1,800 Cr). Bottom quartile AUM (₹1,042 Cr). Upper mid AUM (₹4,545 Cr). Upper mid AUM (₹4,540 Cr). Bottom quartile AUM (₹465 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.47% (top quartile). 5Y return: 20.34% (upper mid). 5Y return: 20.35% (upper mid). 5Y return: 20.54% (top quartile). 5Y return: 20.22% (bottom quartile). 5Y return: 20.30% (lower mid). 5Y return: 20.13% (bottom quartile). 5Y return: 20.24% (lower mid). Point 6 3Y return: 33.17% (top quartile). 3Y return: 33.05% (top quartile). 3Y return: 33.02% (upper mid). 3Y return: 33.01% (upper mid). 3Y return: 32.99% (lower mid). 3Y return: 32.91% (lower mid). 3Y return: 32.82% (bottom quartile). 3Y return: 32.75% (bottom quartile). Point 7 1Y return: 66.95% (top quartile). 1Y return: 66.78% (top quartile). 1Y return: 66.41% (lower mid). 1Y return: 66.28% (lower mid). 1Y return: 66.61% (upper mid). 1Y return: 66.74% (upper mid). 1Y return: 66.00% (bottom quartile). 1Y return: 64.68% (bottom quartile). Point 8 1M return: 6.62% (lower mid). 1M return: 6.71% (top quartile). 1M return: 6.63% (upper mid). 1M return: 6.91% (top quartile). 1M return: 6.29% (bottom quartile). 1M return: 6.71% (upper mid). 1M return: 6.50% (lower mid). 1M return: 5.42% (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: 2.42 (upper mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.41 (lower mid). Sharpe: 2.42 (upper mid). Sharpe: 2.45 (top quartile). Sharpe: 2.41 (lower mid). Sharpe: 2.49 (top quartile). Sharpe: 2.30 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
IDBI Gold Fund
1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
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 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." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund 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 Mining 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 Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,710 30 Nov 22 ₹12,719 30 Nov 23 ₹13,658 30 Nov 24 ₹13,658
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. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (11 Dec 25) ₹51.4804 ↑ 1.81 (3.64 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 14% 3 Month 27.4% 6 Month 70% 1 Year 132.4% 3 Year 47.2% 5 Year 22.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (11 Dec 25) ₹25.6059 ↑ 0.68 (2.73 %) Net Assets (Cr) ₹169 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.28 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10% 3 Month 22.4% 6 Month 49.7% 1 Year 56.1% 3 Year 15.1% 5 Year 16.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Mining Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 96.18% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.28% Debt 0.01% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 193,620
↓ -1,404 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,115 30 Nov 22 ₹15,415 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 5. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (12 Dec 25) ₹37.1642 ↑ 1.07 (2.95 %) Net Assets (Cr) ₹278 on 31 Oct 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,636 30 Nov 22 ₹10,509 30 Nov 23 ₹12,273 30 Nov 24 ₹14,833 30 Nov 25 ₹23,695 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.3% 3 Month 20.1% 6 Month 34% 1 Year 65.2% 3 Year 32.6% 5 Year 20.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0 Yr. Data below for Invesco India Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.15% Other 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -97% ₹271 Cr 258,048
↑ 24,628 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવા માટે સ્માર્ટ ટિપ્સ: એકમ રકમ અને SIP રોકાણ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
1. સ્કીમ એસેટ સાઈઝ
રોકાણકારોએ હંમેશા એવા ફંડ માટે જવું જોઈએ જે ન તો ખૂબ મોટું હોય અને ન તો ખૂબ નાનું હોય. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, ત્યારે એવું કહેવાય છે કે ખૂબ નાનું અથવા ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. કોઈપણ સ્કીમમાં ઓછી એસેટ અંડર મેનેજમેન્ટ (AUM) ખૂબ જોખમી છે કારણ કે તમે જાણતા નથી કે રોકાણકારો કોણ છે અને કોઈ ચોક્કસ સ્કીમમાં તેઓનું કેટલું રોકાણ છે. આમ, ફંડની પસંદગી કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ કેટેગરી જેટલી જ હોય.
2. ફંડની કામગીરી
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષોમાં સતત તેના બેન્ચમાર્કને હરાવી દેતી સ્કીમ માટે જવાનું સૂચન કરવામાં આવે છે, વધુમાં, ફંડ બેન્ચમાર્કને હરાવવા માટે સક્ષમ છે કે કેમ તે તપાસવા માટે દરેક સમયગાળો જોવો જોઈએ.
3. કુલ ખર્ચ ગુણોત્તર
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માંગતા રોકાણકારોએ એસેટ મેનેજમેન્ટ કંપની (AMC). ઘણી વખત, રોકાણકારો એવા ફંડ માટે જાય છે કે જેનો ખર્ચ ગુણોત્તર ઓછો હોય, પરંતુ તે એવી બાબત છે કે જે ફંડની કામગીરી વગેરે જેવા અન્ય મહત્વના પરિબળોને સ્થાનાંતરિત ન કરવા જોઈએ.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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