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Table of Contents
- મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
- શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
- શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
- શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
- ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
- 1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
- શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
- શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવા માટે સ્માર્ટ ટિપ્સ: એકમ રકમ અને SIP રોકાણ
Top 5 Funds
બેસ્ટ 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 (%) 2023 (%) 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 ₹82.3234
↓ -0.73 ₹35,700 -5.5 -5.9 12.9 18.8 17.8 18.2 HDFC Top 100 Fund Growth ₹1,061.9
↓ -6.01 ₹35,975 -6.1 -6 8 15.9 16.2 11.6 ICICI Prudential Bluechip Fund Growth ₹100.72
↓ -0.66 ₹63,264 -5.9 -4.7 11.8 15.8 17.5 16.9 DSP BlackRock TOP 100 Equity Growth ₹433.915
↓ -3.63 ₹4,504 -5.5 -3.9 16.6 15.3 13.6 20.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
ટોચના 5 મિડ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.1149
↓ -1.62 ₹26,421 -7.9 -1.3 31.4 29.5 27.8 57.1 Edelweiss Mid Cap Fund Growth ₹92.723
↓ -1.41 ₹8,666 -4.9 -0.6 25.2 23.5 26.3 38.9 PGIM India Midcap Opportunities Fund Growth ₹58.85
↓ -0.96 ₹11,285 -6.3 -5.5 12.1 11 24.6 21 SBI Magnum Mid Cap Fund Growth ₹224.552
↓ -2.40 ₹21,818 -5.5 -4 15.6 17.6 23.9 20.3 Invesco India Mid Cap Fund Growth ₹155.58
↓ -3.02 ₹6,150 -4.3 -0.8 26.4 21.7 23.9 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹78.3755
↓ -1.81 ₹17,386 -8.2 -8 11.8 19.9 26.5 28.5 HDFC Small Cap Fund Growth ₹128.018
↓ -2.12 ₹33,893 -5.6 -6.4 8.5 20.3 25.7 20.4 DSP BlackRock Small Cap Fund Growth ₹180.94
↓ -5.26 ₹16,634 -6.3 -6 12.4 18 25.6 25.6 Kotak Small Cap Fund Growth ₹248.469
↓ -6.85 ₹17,778 -9.2 -8.7 12.7 15.1 25.5 25.5 Franklin India Smaller Companies Fund Growth ₹161.584
↓ -3.86 ₹14,069 -8 -11.4 9.1 21.7 25.2 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી-કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹96.0909
↓ -1.48 ₹5,338 -7.2 -8.6 21.5 23.3 22.2 33.3 Nippon India Multi Cap Fund Growth ₹267.712
↓ -3.66 ₹39,385 -8.5 -7.5 16 22.9 21.7 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,786.05
↓ -13.56 ₹66,344 -5.1 -3 17.3 21.8 21.4 23.5 Motilal Oswal Multicap 35 Fund Growth ₹56.3107
↓ -1.02 ₹13,162 -7.8 -0.6 23.4 18.9 15.5 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹409.234
↓ -3.78 ₹27,791 -5.7 -4.7 19.3 23.3 22.3 27.7 Motilal Oswal Long Term Equity Fund Growth ₹47.4551
↓ -0.96 ₹4,415 -10.2 -2.1 24.2 21.2 19.6 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 ₹1,270.34
↓ -11.63 ₹15,729 -5.8 -5 15 20.6 19.3 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.0249
↓ -0.44 ₹4,572 -8.1 -13.8 11.6 31.3 22.6 23.5 Invesco India PSU Equity Fund Growth ₹56.38
↓ -0.83 ₹1,286 -9.7 -16.8 14.1 29.9 23.8 25.6 ICICI Prudential Infrastructure Fund Growth ₹176.04
↓ -2.15 ₹6,911 -7.3 -8.5 17.4 29.6 27.6 27.4 HDFC Infrastructure Fund Growth ₹43.283
↓ -0.60 ₹2,465 -8.1 -11.1 12.9 28.4 22.5 23 Nippon India Power and Infra Fund Growth ₹320.985
↓ -4.42 ₹7,453 -8.5 -12.9 13.2 28.1 26.1 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹93.3917
↓ -1.41 ₹1,085 -9.2 -11.8 10.5 22.6 21.8 25.1 L&T India Value Fund Growth ₹99.9341
↓ -1.46 ₹13,565 -6.6 -7.6 15.9 20.4 21.6 25.9 ICICI Prudential Value Discovery Fund Growth ₹432.31
↑ 0.82 ₹48,308 -4.7 -2.7 16.9 20.2 24.2 20 Nippon India Value Fund Growth ₹208.669
↓ -2.30 ₹8,564 -7.4 -5.2 14.5 20 22.1 22.3 Tata Equity PE Fund Growth ₹328.509
↓ -4.29 ₹8,592 -8.1 -7.7 13.6 19.1 18.5 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹206.662
↓ -1.47 ₹15,642 -5.1 -2.7 17.9 22.3 21.4 24 ICICI Prudential Focused Equity Fund Growth ₹80.58
↓ -0.74 ₹9,984 -7.4 -5.4 18.3 18.5 21.8 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹98.5272
↓ -0.98 ₹12,044 -7.6 -7.5 10.8 14.6 17.9 19.9 DSP BlackRock Focus Fund Growth ₹49.82
↓ -0.64 ₹2,482 -7.2 -4 14 13.7 13.8 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹529.524
↑ 0.06 ₹16,349 1.8 3.8 7.8 6.6 7.9 7.81% 5M 23D 7M 20D ICICI Prudential Ultra Short Term Fund Growth ₹26.7905
↑ 0.00 ₹13,502 1.7 3.5 7.4 6.4 7.5 7.6% 4M 28D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,610.11
↑ 1.08 ₹1,424 1.7 3.4 7.4 6.1 7.5 7.53% 5M 4D 5M 15D SBI Magnum Ultra Short Duration Fund Growth ₹5,781.35
↑ 0.94 ₹12,178 1.7 3.5 7.4 6.3 7.4 7.54% 5M 8D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹3,901.44
↑ 0.79 ₹7,695 1.7 3.4 7.2 6.2 7.2 7.72% 5M 7D 6M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹57.7982
↑ 0.01 ₹19,700 1.7 3.8 7.8 6.8 7.8 7.74% 2Y 3M 7D 3Y 11M 12D 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 HDFC Short Term Debt Fund Growth ₹30.765
↑ 0.01 ₹14,816 1.7 4 8.3 6.5 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.741
↑ 0.02 ₹8,599 1.7 3.9 8 6.4 7.9 7.7% 2Y 11M 19D 4Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
ટોચના 5 લિક્વિડ ફંડ્સ
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 ₹2,822.29
↑ 0.55 ₹30,917 0.6 1.8 3.5 7.4 7.4 7.26% 1M 29D 1M 29D LIC MF Liquid Fund Growth ₹4,585.43
↑ 0.87 ₹9,444 0.6 1.7 3.5 7.4 7.4 7.02% 1M 6D 1M 6D DSP BlackRock Liquidity Fund Growth ₹3,619.72
↑ 0.70 ₹17,017 0.6 1.7 3.6 7.4 7.4 7.23% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,484.69
↑ 0.66 ₹11,745 0.6 1.7 3.5 7.4 7.4 7.23% 1M 20D 1M 20D ICICI Prudential Liquid Fund Growth ₹375.359
↑ 0.07 ₹49,653 0.6 1.7 3.5 7.3 7.4 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jan 25
ટોચના 5 બેન્કિંગ અને PSU ડેટ ફંડ્સ
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 ₹31.4801
↓ 0.00 ₹9,860 1.7 3.7 7.9 6.7 7.9 7.58% 2Y 9M 25D 4Y 5M 8D Kotak Banking and PSU Debt fund Growth ₹62.8479
↑ 0.00 ₹5,797 1.6 3.9 8 6.3 8 7.39% 3Y 9M 11D 5Y 9M 25D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹352.42
↑ 0.06 ₹9,483 1.6 3.8 7.9 6.2 7.9 7.45% 3Y 5M 5D 4Y 6M 29D HDFC Banking and PSU Debt Fund Growth ₹22.1088
↑ 0.00 ₹5,904 1.6 3.8 7.9 6.1 7.9 7.45% 3Y 7M 17D 5Y 2M 8D IDFC Banking & PSU Debt Fund Growth ₹23.698
↑ 0.01 ₹13,369 1.6 3.7 7.6 6 7.6 7.31% 2Y 4M 17D 3Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
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 ₹11.8352
↑ 0.00 ₹114 1.2 2.5 6 39.7 6 7.04% 6M 29D 8M 16D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹42.1697
↑ 0.02 ₹189 1.7 3.8 7.8 11 7.8 7.99% 1Y 11M 1D 2Y 7M 6D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.6475
↑ 0.01 ₹918 1.7 7 12.1 8.7 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Invesco India Credit Risk Fund Growth ₹1,824.67
↑ 1.24 ₹141 1.6 3.5 7.3 7.1 7.3 7.64% 3Y 5M 12D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 કોર્પોરેટ બોન્ડ ફંડ્સ
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 ₹28.6562
↑ 0.00 ₹29,118 1.7 3.8 8 6.9 8 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.578
↑ 0.05 ₹24,979 1.7 4.1 8.6 6.8 8.5 7.51% 3Y 6M 29D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹57.5306
↑ 0.02 ₹6,566 1.6 4.1 8.4 6.7 8.4 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.2905
↑ 0.01 ₹32,374 1.6 4.1 8.6 6.5 8.6 7.47% 3Y 10M 17D 6Y 25D Kotak Corporate Bond Fund Standard Growth ₹3,622.48
↑ 1.16 ₹14,150 1.6 4.1 8.3 6.4 8.3 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 GILT ફંડ્સ
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 ₹98.6198
↑ 0.04 ₹6,811 1.7 4 8.3 7.2 8.2 6.9% 3Y 8M 19D 6Y 6M 18D SBI Magnum Gilt Fund Growth ₹63.8921
↑ 0.09 ₹11,265 1.3 3.9 9.1 7.1 8.9 6.88% 9Y 10M 10D 24Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹92.8383
↑ 0.11 ₹1,782 1.1 3.9 10 6.8 10.1 7.03% 10Y 2M 26D 26Y 7M 13D Invesco India Gilt Fund Growth ₹2,753.55
↑ 4.39 ₹1,504 1.2 3.6 9.8 6.7 10 7.1% 11Y 4M 6D 29Y 10M 24D Axis Gilt Fund Growth ₹24.7228
↑ 0.04 ₹934 1.6 4.4 10.2 6.7 10 7.08% 10Y 7M 6D 27Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
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 (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.893
↓ -2.77 ₹95,521 -3.4 -3.5 11.2 20.3 19 16.7 JM Equity Hybrid Fund Growth ₹115.125
↓ -1.19 ₹763 -8 -7.7 13.2 19.7 22.5 27 ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 -1.6 1.4 17.3 18.2 20.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹356.68
↓ -1.73 ₹39,770 -4.6 -3 13.1 17.6 20.2 17.2 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 -2.9 -0.1 16.5 17.2 14.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.125
↓ -1.19 ₹763 -8 -7.7 13.2 19.7 22.5 27 ICICI Prudential Equity and Debt Fund Growth ₹356.68
↓ -1.73 ₹39,770 -4.6 -3 13.1 17.6 20.2 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹381.82
↓ -2.57 ₹6,099 -3.6 -2.1 15.6 15.7 17.2 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.9
↓ -0.52 ₹1,108 -4.2 -6.2 13.6 15.5 23 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.893
↓ -2.77 ₹95,521 -3.4 -3.5 11.2 20.3 19 16.7 JM Equity Hybrid Fund Growth ₹115.125
↓ -1.19 ₹763 -8 -7.7 13.2 19.7 22.5 27 ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 -1.6 1.4 17.3 18.2 20.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹356.68
↓ -1.73 ₹39,770 -4.6 -3 13.1 17.6 20.2 17.2 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 -2.9 -0.1 16.5 17.2 14.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹31.0197
↑ 0.03 ₹18,910 1.8 3.5 7.5 6.7 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹36.4168
↑ 0.04 ₹54,913 1.9 3.5 7.7 6.6 5.6 7.8 SBI Arbitrage Opportunities Fund Growth ₹32.8407
↑ 0.03 ₹31,141 1.8 3.4 7.5 6.6 5.4 7.5 Edelweiss Arbitrage Fund Growth ₹18.8435
↑ 0.02 ₹12,136 1.9 3.5 7.6 6.5 5.5 7.7 HDFC Arbitrage Fund Growth ₹29.8
↑ 0.03 ₹16,867 1.8 3.5 7.6 6.4 5.3 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.893
↓ -2.77 ₹95,521 -3.4 -3.5 11.2 20.3 19 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.25
↓ -0.12 ₹133 -5.5 -6.4 3.9 12.7 10.1 6.4 Invesco India Dynamic Equity Fund Growth ₹51.3
↓ -0.21 ₹945 -2.3 -0.8 11.9 12.1 11.1 15.9 Axis Dynamic Equity Fund Growth ₹19.84
↓ -0.09 ₹2,634 -2 0.4 15.1 11.9 11.6 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹68.37
↓ -0.17 ₹60,434 -1.9 -0.5 10.4 11.8 12.1 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 મલ્ટી એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 -1.6 1.4 17.3 18.2 20.1 16.1 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 -2.9 -0.1 16.5 17.2 14.6 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹58.99
↓ -0.44 ₹2,363 -3.7 -2 14.5 15.7 16.6 20.2 SBI Multi Asset Allocation Fund Growth ₹54.6375
↓ -0.20 ₹6,983 -2.5 -0.7 11.6 13.9 13.2 12.8 HDFC Multi-Asset Fund Growth ₹66.18
↓ -0.18 ₹3,844 -2.2 -0.2 11.8 11.9 14 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 25
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.1243
↓ -0.20 ₹646 -0.9 0.9 16 12 12 24 Kotak Equity Savings Fund Growth ₹24.9076
↓ -0.08 ₹8,177 -0.5 0.1 9.7 10.8 10.6 11.7 Principal Equity Savings Fund Growth ₹66.8654
↓ -0.17 ₹1,051 -1 1.3 11.5 10.1 12.5 12.6 Edelweiss Equity Savings Fund Growth ₹23.8929
↓ -0.04 ₹561 0.4 2.5 11.4 9.6 10.2 13.4 HDFC Equity Savings Fund Growth ₹62.823
↓ -0.14 ₹5,580 -1.5 -0.1 8 9.4 10.6 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹46.898
↓ -0.48 ₹6,049 -6 -5.5 11 18.3 21.5 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.124
↓ -0.29 ₹1,581 -4.6 -4 8.5 13.5 15.5 14 ICICI Prudential Child Care Plan (Gift) Growth ₹296.62
↓ -1.96 ₹1,305 -4.4 -3.6 12.6 15.1 14.8 16.9 Tata Retirement Savings Fund - Progressive Growth ₹61.6523
↓ -0.97 ₹2,122 -5.1 -5 15.4 13.6 14.1 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.6845
↓ -0.74 ₹2,182 -3.8 -3.1 14.9 12.7 13.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Gold Fund Growth ₹21.3567
↑ 0.23 ₹72 2.9 12.4 28.2 17.4 13.6 18.7 Invesco India Gold Fund Growth ₹23.2925
↑ 0.21 ₹102 3.5 13.3 28.2 17.2 13.7 18.8 Axis Gold Fund Growth ₹23.9709
↑ 0.12 ₹706 3.3 13.3 28.1 17.2 14 19.2 SBI Gold Fund Growth ₹23.907
↑ 0.11 ₹2,583 2.9 13 27.5 17.1 13.8 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹25.3044
↑ 0.12 ₹1,385 2.8 14.2 27.4 17 13.6 19.5 Aditya Birla Sun Life Gold Fund Growth ₹23.6885
↓ -0.08 ₹428 1.9 10.9 26.7 16.9 13.3 18.7 HDFC Gold Fund Growth ₹24.44
↑ 0.12 ₹2,765 2.8 12.5 27.7 16.8 13.7 18.9 Nippon India Gold Savings Fund Growth ₹31.3444
↑ 0.16 ₹2,203 3 13.5 27.6 16.8 13.5 19 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
"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 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. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Jan 25) ₹21.9142 ↓ -0.19 (-0.84 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.41 Information Ratio -0.29 Alpha Ratio 3.62 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 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,045 31 Dec 23 ₹11,815 31 Dec 24 ₹13,698 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 9.4% 3 Month -10.1% 6 Month 6.7% 1 Year 42.2% 3 Year 7.7% 5 Year 8.5% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.09% Asset Allocation
Asset Class Value Cash 3.02% Equity 93.33% Debt 0.01% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹852 Cr 2,040,186
↓ -25,142 VanEck Gold Miners ETF
- | GDX17% ₹183 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized return of 9% since its launch. Ranked 25 in Global category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,140 31 Dec 21 ₹13,452 31 Dec 22 ₹14,481 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 23 Jan 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 20 in Global category. Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (24 Jan 25) ₹16.5139 ↑ 0.29 (1.76 %) Net Assets (Cr) ₹33 on 31 Dec 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,156 31 Dec 21 ₹11,843 31 Dec 22 ₹12,029 31 Dec 23 ₹14,493 31 Dec 24 ₹13,756 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 8% 3 Month -1% 6 Month -1.3% 1 Year 3.6% 3 Year 7.3% 5 Year 8.2% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% 2014 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Herin Shah 1 Aug 24 0.42 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 23.63% Financial Services 14.07% Health Care 9.98% Basic Materials 9.69% Energy 7.9% Consumer Defensive 7.33% Technology 7.26% Utility 6.47% Communication Services 6.34% Consumer Cyclical 6.32% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹32 Cr 122,481
↓ -4,707 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Jan 25) ₹60.9692 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹867 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.32 Information Ratio -0.5 Alpha Ratio -0.77 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 Dec 19 ₹10,000 31 Dec 20 ₹12,255 31 Dec 21 ₹15,224 31 Dec 22 ₹14,320 31 Dec 23 ₹17,474 31 Dec 24 ₹20,576 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.9% 3 Month 9.6% 6 Month 11.9% 1 Year 23.4% 3 Year 14.8% 5 Year 16.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 33.34% Health Care 14.46% Financial Services 13.4% Communication Services 11.74% Consumer Cyclical 7.76% Industrials 5.53% Basic Materials 4.15% Energy 3.31% Consumer Defensive 2.14% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.63% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹841 Cr 2,085,707
↓ -96,219 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Invesco India Gold Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (24 Jan 25) ₹23.2925 ↑ 0.21 (0.91 %) Net Assets (Cr) ₹102 on 31 Dec 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 0.84 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,725 31 Dec 21 ₹12,022 31 Dec 22 ₹13,558 31 Dec 23 ₹15,525 31 Dec 24 ₹18,450 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.9% 3 Month 3.5% 6 Month 13.3% 1 Year 28.2% 3 Year 17.2% 5 Year 13.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% 2014 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.42 Yr. Data below for Invesco India Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.07% Other 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹96 Cr 142,777
↑ 12,944 Triparty Repo
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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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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