+91-22-489139095 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಒಟ್ಟು ಮೊತ್ತದ ಹೂಡಿಕೆಗಳು 2022 - 2023
ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಒಟ್ಟು ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳಿಗೆ ಸಲಹೆಗಳು
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಸ್ಕೀಮ್ ಸ್ವತ್ತಿನ ಗಾತ್ರ
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ನಿಧಿಯ ವಯಸ್ಸು
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
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ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹71.49
↑ 0.02 ₹1,749 5,000 14.4 0 1.6 13.8 12.8 5.5 ICICI Prudential Bluechip Fund Growth ₹109.21
↑ 0.32 ₹76,297 5,000 7.9 -6.4 -1.8 13.3 13.5 11.3 Nippon India Large Cap Fund Growth ₹90.1628
↓ -0.08 ₹51,660 5,000 8.5 -4.9 -1 13.3 15.3 9.2 DSP TOP 100 Equity Growth ₹461.408
↑ 1.14 ₹7,175 1,000 7.9 -5.7 -3.3 12.8 10.9 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,749 Cr). Highest AUM (₹76,297 Cr). Upper mid AUM (₹51,660 Cr). Lower mid AUM (₹7,175 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. 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: 12.76% (lower mid). 5Y return: 13.54% (upper mid). 5Y return: 15.30% (top quartile). 5Y return: 10.91% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.80% (upper mid). 3Y return: 13.28% (lower mid). 3Y return: 13.26% (bottom quartile). 3Y return: 12.79% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.65% (upper mid). 1Y return: -1.83% (bottom quartile). 1Y return: -0.96% (lower mid). 1Y return: -3.29% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (upper mid). Alpha: -1.97 (bottom quartile). Alpha: 0.46 (lower mid). Alpha: -4.25 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 0.90 (upper mid). Information ratio: 1.03 (top quartile). Information ratio: 0.56 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
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ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹95.4867
↑ 0.09 ₹36,458 5,000 14.7 -4.2 -9 18 21.8 -12.1 Invesco India Mid Cap Fund Growth ₹198.58
↑ 0.61 ₹12,397 5,000 24.4 7.2 9.6 25.7 20.2 6.3 Edelweiss Mid Cap Fund Growth ₹107.544
↓ -0.37 ₹16,849 5,000 15.4 2.1 4.1 22.6 18.8 3.8 Sundaram Mid Cap Fund Growth ₹1,470.02
↓ -5.54 ₹13,687 5,000 13.7 1.4 5.7 21.2 18.2 4.1 ICICI Prudential MidCap Fund Growth ₹337.02
↓ -2.09 ₹7,789 5,000 15.5 5.8 10.2 23.7 18 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Upper mid AUM (₹16,849 Cr). Lower mid AUM (₹13,687 Cr). Bottom quartile AUM (₹7,789 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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: 21.79% (top quartile). 5Y return: 20.25% (upper mid). 5Y return: 18.81% (lower mid). 5Y return: 18.21% (bottom quartile). 5Y return: 18.01% (bottom quartile). Point 6 3Y return: 17.98% (bottom quartile). 3Y return: 25.72% (top quartile). 3Y return: 22.57% (lower mid). 3Y return: 21.21% (bottom quartile). 3Y return: 23.70% (upper mid). Point 7 1Y return: -9.01% (bottom quartile). 1Y return: 9.64% (upper mid). 1Y return: 4.09% (bottom quartile). 1Y return: 5.71% (lower mid). 1Y return: 10.19% (top quartile). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.35 (upper mid). Alpha: -0.11 (bottom quartile). Alpha: 9.08 (top quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.61 (top quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.84 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Small Cap Fund Growth ₹219.022
↓ -0.76 ₹18,358 1,000 20.9 10.6 8.4 18.8 18 -2.8 IDBI Small Cap Fund Growth ₹33.6516
↓ -0.15 ₹695 5,000 24.8 13 10.4 18 18 -13.4 Franklin India Smaller Companies Fund Growth ₹177.215
↓ -0.61 ₹13,847 5,000 18.5 6.6 0.5 16.2 17.6 -8.4 Sundaram Small Cap Fund Growth ₹287.675
↓ -1.18 ₹3,681 5,000 22.4 9.6 9.6 18.6 17.1 0.4 HDFC Small Cap Fund Growth ₹138.459
↓ -0.05 ₹38,809 5,000 13.3 -0.9 -2.6 13.5 15.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹18,358 Cr). Bottom quartile AUM (₹695 Cr). Lower mid AUM (₹13,847 Cr). Bottom quartile AUM (₹3,681 Cr). Highest AUM (₹38,809 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (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: 18.03% (top quartile). 5Y return: 17.97% (upper mid). 5Y return: 17.56% (lower mid). 5Y return: 17.06% (bottom quartile). 5Y return: 15.72% (bottom quartile). Point 6 3Y return: 18.81% (top quartile). 3Y return: 18.00% (lower mid). 3Y return: 16.19% (bottom quartile). 3Y return: 18.64% (upper mid). 3Y return: 13.54% (bottom quartile). Point 7 1Y return: 8.43% (lower mid). 1Y return: 10.42% (top quartile). 1Y return: 0.53% (bottom quartile). 1Y return: 9.64% (upper mid). 1Y return: -2.63% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 5.40 (upper mid). Alpha: -2.10 (bottom quartile). Alpha: 7.77 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.13 (lower mid). Sharpe: 0.17 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: -0.62 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.1
↓ -0.10 ₹1,198 1,000 17.7 9.5 14.9 20.3 13.8 3.5 Mahindra Badhat Yojana Growth ₹38.1321
↓ -0.04 ₹6,643 1,000 16.3 4.5 5.4 18.2 16.1 3.4 ICICI Prudential Multicap Fund Growth ₹853.7
↓ -2.09 ₹17,676 5,000 16.7 5 6.3 18 16.3 5.7 Motilal Oswal Multicap 35 Fund Growth ₹58.7219
↓ -0.24 ₹12,937 5,000 12.5 -3.5 -7.7 17.8 12 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,198 Cr). Lower mid AUM (₹6,643 Cr). Highest AUM (₹17,676 Cr). Upper mid AUM (₹12,937 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.83% (lower mid). 5Y return: 16.11% (upper mid). 5Y return: 16.29% (top quartile). 5Y return: 11.96% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.32% (upper mid). 3Y return: 18.23% (lower mid). 3Y return: 18.04% (bottom quartile). 3Y return: 17.85% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 14.86% (top quartile). 1Y return: 5.40% (bottom quartile). 1Y return: 6.32% (lower mid). 1Y return: -7.68% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.99 (upper mid). Alpha: 5.38 (top quartile). Alpha: -5.87 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.15 (lower mid). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.65 (upper mid). Information ratio: 0.79 (top quartile). Information ratio: 0.47 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Motilal Oswal Multicap 35 Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.6469
↓ -0.33 ₹4,663 500 18.7 9.4 4.9 21.9 17.7 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹438.683
↑ 0.17 ₹30,955 500 10.2 -4.1 -1 17.6 16.7 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,663 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹30,955 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.66% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.74% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 21.86% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 17.62% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 4.87% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -1.01% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 3.21 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) LIC MF Infrastructure Fund Growth ₹55.1231
↓ -0.27 ₹1,099 5,000 18.3 9.7 8.9 26.9 23.8 -3.7 SBI PSU Fund Growth ₹34.5279
↓ -0.17 ₹6,594 5,000 3.9 -0.2 6.6 26.8 23.1 11.3 UTI Healthcare Fund Growth ₹329.489
↑ 2.86 ₹1,217 5,000 22 14.8 14.2 26.3 14.4 -3.1 DSP India T.I.G.E.R Fund Growth ₹362.628
↓ -0.70 ₹6,019 1,000 19.5 13.8 13.4 25 23.2 -2.5 SBI Healthcare Opportunities Fund Growth ₹496.249
↑ 4.65 ₹4,566 5,000 21.3 16.9 14.9 24.4 16.2 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI PSU Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund SBI Healthcare Opportunities Fund Point 1 Bottom quartile AUM (₹1,099 Cr). Highest AUM (₹6,594 Cr). Bottom quartile AUM (₹1,217 Cr). Upper mid AUM (₹6,019 Cr). Lower mid AUM (₹4,566 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.85% (top quartile). 5Y return: 23.08% (lower mid). 5Y return: 14.43% (bottom quartile). 5Y return: 23.19% (upper mid). 5Y return: 16.17% (bottom quartile). Point 6 3Y return: 26.93% (top quartile). 3Y return: 26.84% (upper mid). 3Y return: 26.28% (lower mid). 3Y return: 24.99% (bottom quartile). 3Y return: 24.42% (bottom quartile). Point 7 1Y return: 8.90% (bottom quartile). 1Y return: 6.61% (bottom quartile). 1Y return: 14.23% (upper mid). 1Y return: 13.36% (lower mid). 1Y return: 14.88% (top quartile). Point 8 Alpha: 4.51 (top quartile). Alpha: 0.16 (lower mid). Alpha: 0.91 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.04 (bottom quartile). Point 9 Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: 0.55 (top quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.08 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.40 (bottom quartile). LIC MF Infrastructure Fund
SBI PSU Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
SBI Healthcare Opportunities Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹584.716
↑ 0.09 ₹19,611 1,000 1.9 3.2 6.4 7.3 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.5096
↑ 0.00 ₹16,002 5,000 1.9 3.3 6.3 7.1 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,359.29
↑ 0.33 ₹11,861 5,000 1.8 3.2 6.2 7 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,286.34
↑ 0.61 ₹10,938 100 1.9 3.3 6.2 6.9 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,867.8
↓ -0.07 ₹1,197 5,000 1.9 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,611 Cr). Upper mid AUM (₹16,002 Cr). Lower mid AUM (₹11,861 Cr). Bottom quartile AUM (₹10,938 Cr). Bottom quartile AUM (₹1,197 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.37% (top quartile). 1Y return: 6.28% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 6.18% (bottom quartile). 1Y return: 6.11% (bottom quartile). Point 6 1M return: 1.05% (top quartile). 1M return: 1.01% (lower mid). 1M return: 1.02% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 0.98% (bottom quartile). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.21 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.83% (upper mid). Yield to maturity (debt): 7.53% (bottom quartile). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹64.1712
↑ 0.03 ₹21,229 5,000 2.8 3.2 6.1 7.5 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.9166
↑ 0.02 ₹8,734 5,000 2.8 3.2 5.8 7.5 8.1 7.67% 2Y 3M 3Y Bandhan Bond Fund Short Term Plan Growth ₹60.841
↑ 0.01 ₹8,327 5,000 3.1 3.7 5.8 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D HDFC Short Term Debt Fund Growth ₹34.0611
↑ 0.01 ₹14,864 5,000 2.7 3.1 5.8 7.5 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹21,229 Cr). Lower mid AUM (₹8,734 Cr). Bottom quartile AUM (₹8,327 Cr). Upper mid AUM (₹14,864 Cr). Point 2 Established history (23+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (16+ 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 Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 6.13% (upper mid). 1Y return: 5.85% (lower mid). 1Y return: 5.80% (bottom quartile). 1Y return: 5.77% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 1.88% (upper mid). 1M return: 1.82% (bottom quartile). 1M return: 2.00% (top quartile). 1M return: 1.88% (lower mid). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.80 (upper mid). Sharpe: -0.91 (lower mid). Sharpe: -1.22 (bottom quartile). Sharpe: -1.22 (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): 4.52% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 7.73% (lower mid). Yield to maturity (debt): 8.01% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Modified duration: 2.41 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
HDFC Short Term Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,094.33
↑ 0.51 ₹56,168 500 0.7 1.7 3.4 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,553.55
↑ 0.55 ₹15,222 5,000 0.7 1.7 3.3 6.3 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,966.58
↑ 0.62 ₹19,019 1,000 0.7 1.7 3.3 6.3 6.5 0% 1M 1D Aditya Birla Sun Life Liquid Fund Growth ₹447.634
↑ 0.07 ₹47,520 5,000 0.7 1.7 3.3 6.3 6.5 7.01% 1M 17D 1M 20D UTI Liquid Cash Plan Growth ₹455.727
↑ 0.07 ₹33,248 500 0.7 1.7 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹15,222 Cr). Bottom quartile AUM (₹19,019 Cr). Upper mid AUM (₹47,520 Cr). Lower mid AUM (₹33,248 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.35% (top quartile). 1Y return: 6.34% (upper mid). 1Y return: 6.33% (lower mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.31% (bottom quartile). Point 6 1M return: 0.68% (bottom quartile). 1M return: 0.68% (lower mid). 1M return: 0.68% (upper mid). 1M return: 0.68% (top quartile). 1M return: 0.67% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.26 (lower mid). Sharpe: 2.20 (bottom quartile). Sharpe: 2.39 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.62% (upper mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
ಟಾಪ್ 5 ಒಟ್ಟು GILT ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.854
↓ -0.06 ₹1,794 5,000 7 7 7.6 8 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹108.565
↓ -0.02 ₹8,608 5,000 5.6 3.5 5 7.5 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.842
↓ -0.02 ₹424 5,000 5.4 3.9 4.6 7.4 5.2 7.25% 8Y 1M 13D 19Y 9M 11D DSP Government Securities Fund Growth ₹99.6853
↓ -0.05 ₹1,250 1,000 7.1 3.3 4.1 6.9 4.5 0% 10Y 5M 8D UTI Gilt Fund Growth ₹65.7514
↑ 0.00 ₹544 5,000 3.4 3.6 4.4 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund UTI Gilt Fund Point 1 Upper mid AUM (₹1,794 Cr). Highest AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Lower mid AUM (₹1,250 Cr). Bottom quartile AUM (₹544 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (24+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.62% (top quartile). 1Y return: 5.04% (upper mid). 1Y return: 4.63% (lower mid). 1Y return: 4.09% (bottom quartile). 1Y return: 4.36% (bottom quartile). Point 6 1M return: 4.22% (upper mid). 1M return: 3.46% (lower mid). 1M return: 3.37% (bottom quartile). 1M return: 4.39% (top quartile). 1M return: 1.41% (bottom quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -1.26 (bottom quartile). Sharpe: -0.91 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.40% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (lower mid). Modified duration: 8.12 yrs (upper mid). Modified duration: 10.44 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
UTI Gilt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.8615
↑ 0.01 ₹31,740 5,000 3.1 3.4 6.3 7.7 8 7.91% 3Y 4M 10D 5Y 8M 23D BNP Paribas Corporate Bond Fund Growth ₹29.2812
↑ 0.01 ₹244 5,000 3 3.3 5.8 7.6 8.3 7.44% 2Y 25D 2Y 8M 12D Franklin India Corporate Debt Fund Growth ₹105.922
↑ 0.03 ₹1,346 10,000 2.6 2.9 5.8 7.6 9.1 7.91% 1Y 4M 20D 2Y 9M 7D Nippon India Prime Debt Fund Growth ₹63.5819
↑ 0.03 ₹9,393 1,000 2.9 3 5.3 7.5 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.457
↑ 0.02 ₹24,390 1,000 3.4 3 5.2 7.4 7.4 7.72% 3Y 11M 8D 6Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹31,740 Cr). Bottom quartile AUM (₹244 Cr). Bottom quartile AUM (₹1,346 Cr). Lower mid AUM (₹9,393 Cr). Upper mid AUM (₹24,390 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Established history (29+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.26% (top quartile). 1Y return: 5.76% (lower mid). 1Y return: 5.81% (upper mid). 1Y return: 5.25% (bottom quartile). 1Y return: 5.24% (bottom quartile). Point 6 1M return: 2.08% (upper mid). 1M return: 1.95% (bottom quartile). 1M return: 1.34% (bottom quartile). 1M return: 2.04% (lower mid). 1M return: 2.31% (top quartile). Point 7 Sharpe: -0.83 (upper mid). Sharpe: -1.04 (lower mid). Sharpe: -0.77 (top quartile). Sharpe: -1.43 (bottom quartile). Sharpe: -1.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.91% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.90% (lower mid). Yield to maturity (debt): 7.72% (bottom quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.07 yrs (upper mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.35 yrs (lower mid). Modified duration: 3.94 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.8514
↑ 0.04 ₹258 1,000 8.9 7.9 10.2 16.2 21 0% 2Y 3M 27D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.2036
↑ 0.01 ₹1,391 1,000 3.4 8 12.4 12.3 13.4 8.4% 1Y 10M 13D 2Y 6M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.5093
↑ 0.02 ₹6,005 10,000 3.1 3.9 8.2 8.5 9.5 8.93% 2Y 14D 3Y 1M 10D Invesco India Credit Risk Fund Growth ₹2,072.06
↓ -0.05 ₹160 5,000 4 4.5 6.9 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹258 Cr). Upper mid AUM (₹1,391 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,005 Cr). Bottom quartile AUM (₹160 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.20% (upper mid). 1Y return: 12.40% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.17% (lower mid). 1Y return: 6.91% (bottom quartile). Point 6 1M return: 1.55% (bottom quartile). 1M return: 2.04% (top quartile). 1M return: 0.91% (bottom quartile). 1M return: 1.84% (upper mid). 1M return: 1.65% (lower mid). Point 7 Sharpe: 0.57 (lower mid). Sharpe: 1.60 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.95 (upper mid). Sharpe: -0.13 (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): 0.00% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.93% (top quartile). Yield to maturity (debt): 7.96% (lower mid). Point 10 Modified duration: 2.33 yrs (bottom quartile). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.04 yrs (lower mid). Modified duration: 2.64 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್ಯೋಜನೆಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.72
↓ -0.13 ₹1,482 5,000 14.9 7.4 7.7 18.8 14.9 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.9961
↑ 0.13 ₹18,290 5,000 6.3 1.9 12 16.4 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.244
↑ 6.14 ₹84,165 5,000 5.5 -1.8 6.4 16.4 17.4 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹407.68
↑ 0.32 ₹50,033 5,000 7.3 -1.7 3.6 16 16.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹50,033 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.86% (lower mid). 5Y return: 13.57% (bottom quartile). 5Y return: 17.41% (top quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 16.88% (upper mid). Point 6 3Y return: 18.80% (top quartile). 3Y return: 16.37% (upper mid). 3Y return: 16.35% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 16.01% (bottom quartile). Point 7 1Y return: 7.69% (lower mid). 1Y return: 11.99% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.57% (bottom quartile). Point 8 1M return: 3.04% (upper mid). 1M return: 1.40% (bottom quartile). 1M return: 1.66% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 4.07% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 1.75 (upper mid). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.78 (upper mid). Sharpe: 0.18 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.21 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.72
↓ -0.13 ₹1,482 5,000 14.9 7.4 7.7 18.8 14.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹407.68
↑ 0.32 ₹50,033 5,000 7.3 -1.7 3.6 16 16.9 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,033 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (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: 14.86% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.88% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.80% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 16.01% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 7.69% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.57% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 3.04% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 4.07% (top quartile). 1M return: 2.10% (lower mid). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.75 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.72
↓ -0.13 ₹1,482 5,000 14.9 7.4 7.7 18.8 14.9 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.9961
↑ 0.13 ₹18,290 5,000 6.3 1.9 12 16.4 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.244
↑ 6.14 ₹84,165 5,000 5.5 -1.8 6.4 16.4 17.4 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹407.68
↑ 0.32 ₹50,033 5,000 7.3 -1.7 3.6 16 16.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹50,033 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.86% (lower mid). 5Y return: 13.57% (bottom quartile). 5Y return: 17.41% (top quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 16.88% (upper mid). Point 6 3Y return: 18.80% (top quartile). 3Y return: 16.37% (upper mid). 3Y return: 16.35% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 16.01% (bottom quartile). Point 7 1Y return: 7.69% (lower mid). 1Y return: 11.99% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.57% (bottom quartile). Point 8 1M return: 3.04% (upper mid). 1M return: 1.40% (bottom quartile). 1M return: 1.66% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 4.07% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 1.75 (upper mid). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.78 (upper mid). Sharpe: 0.18 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.21 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Arbitrage Fund Growth ₹33.8635
↑ 0.02 ₹28,062 5,000 1.5 3.1 6.1 7 6.2 6.5 HDFC Arbitrage Fund Growth ₹32.497
↑ 0.01 ₹25,085 100,000 1.5 3.1 6 6.9 6 6.3 SBI Arbitrage Opportunities Fund Growth ₹35.8693
↑ 0.01 ₹43,266 5,000 1.5 3.1 6 6.9 6.2 6.5 UTI Arbitrage Fund Growth ₹37.1778
↑ 0.01 ₹10,991 5,000 1.5 3 6 7 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.7571
↑ 0.01 ₹72,079 5,000 1.5 3.1 6 7.1 6.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Lower mid AUM (₹28,062 Cr). Bottom quartile AUM (₹25,085 Cr). Upper mid AUM (₹43,266 Cr). Bottom quartile AUM (₹10,991 Cr). Highest AUM (₹72,079 Cr). Point 2 Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. 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: 6.22% (top quartile). 5Y return: 6.00% (bottom quartile). 5Y return: 6.22% (upper mid). 5Y return: 6.03% (bottom quartile). 5Y return: 6.20% (lower mid). Point 6 3Y return: 6.97% (lower mid). 3Y return: 6.93% (bottom quartile). 3Y return: 6.93% (bottom quartile). 3Y return: 7.01% (upper mid). 3Y return: 7.06% (top quartile). Point 7 1Y return: 6.07% (top quartile). 1Y return: 6.04% (upper mid). 1Y return: 6.01% (lower mid). 1Y return: 6.01% (bottom quartile). 1Y return: 6.00% (bottom quartile). Point 8 1M return: 0.86% (bottom quartile). 1M return: 0.88% (upper mid). 1M return: 0.87% (bottom quartile). 1M return: 0.88% (lower mid). 1M return: 0.91% (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: -0.08 (upper mid). Sharpe: -0.24 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.28 (bottom quartile). Invesco India Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Kotak Equity Arbitrage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.237
↑ 0.02 ₹136 5,000 2.2 3 5.8 13 10.9 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.16
↑ 0.06 ₹70,570 5,000 7.4 -0.1 5.4 12 11 12.2 Axis Dynamic Equity Fund Growth ₹21.49
↑ 0.03 ₹3,750 5,000 6.4 -1.4 2 11.9 10 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹111.82
↑ 0.15 ₹9,253 1,000 8.2 1.1 4.2 11.4 9.9 10.1 Nippon India Balanced Advantage Fund Growth ₹183.08
↑ 0.11 ₹9,574 5,000 7.7 0.2 3.5 11 9.6 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹136 Cr). Highest AUM (₹70,570 Cr). Bottom quartile AUM (₹3,750 Cr). Lower mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.91% (upper mid). 5Y return: 11.04% (top quartile). 5Y return: 10.04% (lower mid). 5Y return: 9.91% (bottom quartile). 5Y return: 9.63% (bottom quartile). Point 6 3Y return: 13.04% (top quartile). 3Y return: 11.96% (upper mid). 3Y return: 11.94% (lower mid). 3Y return: 11.39% (bottom quartile). 3Y return: 10.98% (bottom quartile). Point 7 1Y return: 5.84% (top quartile). 1Y return: 5.41% (upper mid). 1Y return: 2.04% (bottom quartile). 1Y return: 4.23% (lower mid). 1Y return: 3.49% (bottom quartile). Point 8 1M return: 1.22% (bottom quartile). 1M return: 4.07% (top quartile). 1M return: 3.37% (lower mid). 1M return: 3.13% (bottom quartile). 1M return: 3.83% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.14 (upper mid). Sharpe: -0.34 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹66.9961
↑ 0.13 ₹18,290 5,000 6.3 1.9 12 16.4 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹809.244
↑ 6.14 ₹84,165 5,000 5.5 -1.8 6.4 16.4 17.4 18.6 UTI Multi Asset Fund Growth ₹78.6714
↑ 0.27 ₹6,922 5,000 7.2 -1.2 5.1 15.9 13.4 11.1 Axis Triple Advantage Fund Growth ₹44.7483
↑ 0.19 ₹2,293 5,000 7.7 0.3 11.9 13.4 9.9 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹64.61
↑ 0.01 ₹3,667 5,000 8.3 -1.3 0.6 13.2 13.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹2,293 Cr). Bottom quartile AUM (₹3,667 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.57% (upper mid). 5Y return: 17.41% (top quartile). 5Y return: 13.44% (lower mid). 5Y return: 9.89% (bottom quartile). 5Y return: 13.13% (bottom quartile). Point 6 3Y return: 16.37% (top quartile). 3Y return: 16.35% (upper mid). 3Y return: 15.87% (lower mid). 3Y return: 13.39% (bottom quartile). 3Y return: 13.23% (bottom quartile). Point 7 1Y return: 11.99% (top quartile). 1Y return: 6.38% (lower mid). 1Y return: 5.14% (bottom quartile). 1Y return: 11.85% (upper mid). 1Y return: 0.64% (bottom quartile). Point 8 1M return: 1.40% (bottom quartile). 1M return: 1.66% (bottom quartile). 1M return: 1.94% (lower mid). 1M return: 3.33% (top quartile). 1M return: 2.82% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Point 10 Sharpe: 0.78 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.13 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: -0.27 (bottom quartile). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.9175
↑ 0.02 ₹1,365 5,000 5.6 2.8 6.5 10.8 9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.3723
↑ 0.00 ₹10,108 5,000 4.8 0.1 4.8 9.8 9.5 7.9 SBI Equity Savings Fund Growth ₹24.6462
↑ 0.02 ₹5,643 1,000 2.8 0.8 2 9.1 8.4 5 Axis Equity Saver Fund Growth ₹22.98
↑ 0.02 ₹863 5,000 5.4 0.5 3.9 9 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,365 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,108 Cr). Upper mid AUM (₹5,643 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.95% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.53% (top quartile). 5Y return: 8.37% (lower mid). 5Y return: 7.73% (bottom quartile). Point 6 3Y return: 10.78% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.81% (lower mid). 3Y return: 9.10% (bottom quartile). 3Y return: 8.97% (bottom quartile). Point 7 1Y return: 6.53% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.80% (lower mid). 1Y return: 2.04% (bottom quartile). 1Y return: 3.93% (bottom quartile). Point 8 1M return: 2.25% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.86% (lower mid). 1M return: 1.45% (bottom quartile). 1M return: 2.82% (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: 0.16 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.09 (lower mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.58 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹330.51
↑ 1.45 ₹1,408 5,000 9.9 -0.9 -1.5 15 13.3 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹48.973
↑ 0.15 ₹6,660 5,000 7.6 -6.1 -4.4 11.1 13.2 5.2 Tata Retirement Savings Fund - Progressive Growth ₹68.1605
↓ -0.07 ₹2,132 5,000 17.5 4.1 1.2 14.2 11.3 -1.2 SBI Magnum Children's Benefit Plan Growth ₹118.087
↓ -0.07 ₹139 5,000 8 6.4 7.5 12.2 10.9 3.2 Tata Retirement Savings Fund-Moderate Growth ₹67.2814
↓ -0.03 ₹2,145 5,000 15.3 3.5 2.1 13.1 10.9 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,408 Cr). Highest AUM (₹6,660 Cr). Lower mid AUM (₹2,132 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹2,145 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (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: 13.33% (top quartile). 5Y return: 13.24% (upper mid). 5Y return: 11.27% (lower mid). 5Y return: 10.93% (bottom quartile). 5Y return: 10.93% (bottom quartile). Point 6 3Y return: 14.97% (top quartile). 3Y return: 11.13% (bottom quartile). 3Y return: 14.15% (upper mid). 3Y return: 12.17% (bottom quartile). 3Y return: 13.14% (lower mid). Point 7 1Y return: -1.53% (bottom quartile). 1Y return: -4.37% (bottom quartile). 1Y return: 1.18% (lower mid). 1Y return: 7.48% (top quartile). 1Y return: 2.11% (upper mid). Point 8 1M return: 2.56% (bottom quartile). 1M return: 4.54% (top quartile). 1M return: 3.76% (upper mid). 1M return: 3.72% (lower mid). 1M return: 3.67% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -7.14 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.07 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.08 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (03 Jul 26) ₹110.28 ↑ 0.74 (0.68 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 10.6% 3 Month 24.8% 6 Month 8.2% 1 Year 8.7% 3 Year 24.2% 5 Year 18.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (03 Jul 26) ₹198.58 ↑ 0.61 (0.31 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 9.5% 3 Month 24.4% 6 Month 7.2% 1 Year 9.6% 3 Year 25.7% 5 Year 20.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.83% Health Care 18.66% Consumer Cyclical 16.99% Industrials 13.33% Real Estate 8.93% Basic Materials 4.09% Technology 4% Utility 2.02% Asset Allocation
Asset Class Value Cash 0.15% Equity 99.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹728 Cr 5,146,315
↑ 962,063 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹691 Cr 1,899,237 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹640 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406115% ₹603 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹528 Cr 21,367,256
↑ 11,846,356 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹520 Cr 5,241,044
↑ 466,848 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹511 Cr 4,577,395
↑ 546,806 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹487 Cr 1,133,153
↑ 90,112 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹473 Cr 5,164,015
↑ 234,829 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹471 Cr 16,854,973 3. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (03 Jul 26) ₹21.8754 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹256 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.24 Information Ratio -0.38 Alpha Ratio 1.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,432 30 Jun 23 ₹13,090 30 Jun 24 ₹15,544 30 Jun 25 ₹16,371 30 Jun 26 ₹16,475 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 9.1% 3 Month 12.3% 6 Month -3.3% 1 Year 3.5% 3 Year 8.1% 5 Year 10.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 0.5% 2022 20.5% 2021 19.6% 2020 9.8% 2019 -2.1% 2018 19.9% 2017 -18% 2016 32.7% 2015 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.15 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 89.29% Technology 2.98% Consumer Cyclical 2.19% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK15% ₹40 Cr 517,386 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹32 Cr 253,994 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹21 Cr 169,239 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK8% ₹20 Cr 519,375 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 139,494 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹13 Cr 392,463 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹7 Cr 115,064 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 54,394 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000342% ₹6 Cr 68,264 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5200562% ₹6 Cr 4,022 4. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (03 Jul 26) ₹64.34 ↓ -0.09 (-0.14 %) Net Assets (Cr) ₹3,466 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.15 Information Ratio 0.28 Alpha Ratio 3.78 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 Jun 21 ₹10,000 30 Jun 22 ₹9,160 30 Jun 23 ₹12,518 30 Jun 24 ₹15,626 30 Jun 25 ₹17,373 30 Jun 26 ₹17,691 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 9% 3 Month 15% 6 Month -1.1% 1 Year 4.1% 3 Year 12.2% 5 Year 12.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.77 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 97.29% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹470 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹417 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹292 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹205 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹177 Cr 1,886,669 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹137 Cr 1,346,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹136 Cr 3,546,665 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹100 Cr 565,076 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹98 Cr 12,546,499
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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