Table of Contents
Top 5 Funds
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿದೆ. ಪರಿಣಾಮವಾಗಿ, ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನಿಧಿಗಳುಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. CRISIL, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ICRA ನಂತಹ MF ಯೋಜನೆಗಳನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ. ಈ ವ್ಯವಸ್ಥೆಗಳು ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳಾದ ಆದಾಯ, ಆಸ್ತಿ ಗಾತ್ರ, ವೆಚ್ಚದ ಅನುಪಾತದ ಆಧಾರದ ಮೇಲೆ ಹಣವನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ.ಪ್ರಮಾಣಿತ ವಿಚಲನ, ಇತ್ಯಾದಿ
ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಪ್ರಕ್ರಿಯೆಯನ್ನು ಮಾಡಲುಹೂಡಿಕೆ ಹೂಡಿಕೆದಾರರಿಗೆ ಸುಲಭ, ನಾವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಜೊತೆಗೆ ಉತ್ತಮ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಮಾರ್ಗಸೂಚಿಗಳೊಂದಿಗೆ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ.
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಕೇವಲ ಒಂದು ಪ್ರಯೋಜನವನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ, ಇದು ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹಣವನ್ನು ಬೆಳೆಯಲು ಸಹಾಯ ಮಾಡುವ ಬಹು ಪ್ರಯೋಜನಗಳೊಂದಿಗೆ ಬರುತ್ತದೆ. ಇದು ಅಲ್ಪ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಪೂರೈಸುತ್ತದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ನೀವು ಆಯ್ಕೆಮಾಡಬಹುದಾದ ವಿವಿಧ ಫಂಡ್ ಆಯ್ಕೆಗಳಿವೆ, ಕಡಿಮೆ-ಅಪಾಯದಿಂದ ಹಿಡಿದು ಸಾಲ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಯೋಜನೆಗಳವರೆಗೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳತ್ತ ಜನರ ಗಮನ ಸೆಳೆಯುವ ಪ್ರಮುಖ ವೈಶಿಷ್ಟ್ಯವೆಂದರೆ ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ. ನೀವು ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು aSIP ಕೇವಲ INR 500 ರಲ್ಲಿ.
ನೀವು ಏಕೆ ಮಾಡಬೇಕು ಎಂಬುದರ ಕುರಿತು ಇನ್ನೂ ಕೆಲವು ಕಾರಣಗಳನ್ನು ನೋಡೋಣಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ:
ಮುಕ್ತ ಯೋಜನೆಗಳಲ್ಲಿ, ಯೋಜನೆಯನ್ನು ಖರೀದಿಸಲು ಮತ್ತು ನಿರ್ಗಮಿಸಲು ಸುಲಭವಾಗಿದೆ. ನಿಮ್ಮ ಘಟಕಗಳನ್ನು ಯಾವುದೇ ಹಂತದಲ್ಲಿ ಮಾರಾಟ ಮಾಡಬಹುದು (ಮಾರುಕಟ್ಟೆಗಳು ಹೆಚ್ಚಿರುವಾಗ ಇದನ್ನು ಸೂಕ್ತವಾಗಿ ಸೂಚಿಸಲಾಗುತ್ತದೆ). ಆದರೆ, ನೀವು ಫಂಡ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗ, ನಿರ್ಗಮನ ಲೋಡ್ ಶುಲ್ಕಗಳನ್ನು ನೀವು ತಿಳಿದಿರಬೇಕು. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ, ಫಂಡ್ ಹೌಸ್ ಆ ದಿನದ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯವನ್ನು ಬಿಡುಗಡೆ ಮಾಡಿದ ಒಂದು ದಿನದ ನಂತರ ವಹಿವಾಟು ನಡೆಯುತ್ತದೆ (ಅವು ಅಲ್ಲ)
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಸ್ಟಾಕ್ಗಳಂತಹ ವಿವಿಧ ಹಣಕಾಸು ಸಾಧನಗಳನ್ನು ಹೊಂದಿದೆ, ಸ್ಥಿರವಾಗಿದೆಆದಾಯ ಉಪಕರಣಗಳು, ಚಿನ್ನ, ಇತ್ಯಾದಿ. ಈ ಕಾರಣದಿಂದಾಗಿ, ನೀವು ಕೇವಲ ಒಂದು ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ವೈವಿಧ್ಯೀಕರಣದ ಪ್ರಯೋಜನಗಳನ್ನು ಆನಂದಿಸಬಹುದು. ಇದಕ್ಕೆ ತದ್ವಿರುದ್ಧವಾಗಿ, ವ್ಯಕ್ತಿಗಳು ನೇರವಾಗಿ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆ ಮಾಡಿದರೆ ಅವರು ಹಣವನ್ನು ಹಾಕುವ ಮೊದಲು ವಿವಿಧ ಕಂಪನಿಗಳ ಷೇರುಗಳನ್ನು ಸಂಶೋಧಿಸಬೇಕು.
ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಉದ್ಯಮವು ಉತ್ತಮವಾಗಿ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆSEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಅಂಡ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಇದು ಎಲ್ಲಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳ ಕಾರ್ಯನಿರ್ವಹಣೆಯನ್ನು ಪರಿಶೀಲಿಸುತ್ತದೆ. ಜೊತೆಗೆ, ಈ ಫಂಡ್ ಹೌಸ್ಗಳು ಸಹ ಪಾರದರ್ಶಕವಾಗಿರುತ್ತವೆ; ಅವರು ತಮ್ಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ವರದಿಗಳನ್ನು ನಿಯಮಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಪ್ರಕಟಿಸಬೇಕಾಗುತ್ತದೆ.
ಪ್ರತಿ MF ಯೋಜನೆಯನ್ನು ಮೀಸಲಾದ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ನ ಉದ್ದೇಶವು ಹೂಡಿಕೆದಾರರು ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ನಿರಂತರ ನಿಗಾ ಇಡುವ ಮೂಲಕ ಮತ್ತು ಬದಲಾಯಿಸುವ ಮೂಲಕ ಯೋಜನೆಯಿಂದ ಗರಿಷ್ಠ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.ಆಸ್ತಿ ಹಂಚಿಕೆ ಮಾರುಕಟ್ಟೆಯ ಅವಶ್ಯಕತೆಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಸಮಯೋಚಿತ.
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ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ
ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ, ಬಹು ಕ್ಯಾಪ್,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹86.632
↑ 0.29 ₹35,313 -5.3 1.6 22 22 19.3 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,095.29
↑ 6.70 ₹36,587 -9.5 0 14.5 18.6 16.7 30 ICICI Prudential Bluechip Fund Growth ₹104.19
↑ 0.48 ₹63,938 -7.5 2 20.4 18.4 18.4 27.4 BNP Paribas Large Cap Fund Growth ₹217.216
↑ 0.62 ₹2,403 -7.4 1.2 23.8 17.5 17.1 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹110.445
↑ 0.18 ₹22,898 2.7 18.1 58.4 36.7 33.1 41.7 Edelweiss Mid Cap Fund Growth ₹100.276
↑ 0.02 ₹8,280 -1.6 9.5 43.1 27.5 30.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.48
↓ -0.17 ₹11,093 -5 2.9 23.8 15.2 29.2 20.8 Invesco India Mid Cap Fund Growth ₹172.34
↓ -0.29 ₹5,863 -0.4 12.7 48.3 26.9 28.5 34.1 SBI Magnum Mid Cap Fund Growth ₹234.711
↓ -0.20 ₹21,455 -6 0.5 23.6 20.6 27.2 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹88.6866
↓ -0.53 ₹16,920 -0.3 6.4 32.8 27.3 31.8 46.1 DSP BlackRock Small Cap Fund Growth ₹199.536
↓ -0.43 ₹16,307 -1.4 9.5 29.3 23.3 31.1 41.2 Kotak Small Cap Fund Growth ₹273.937
↓ -0.92 ₹17,732 -3.7 5.3 29.3 19.7 30.9 34.8 Franklin India Smaller Companies Fund Growth ₹178.966
↓ -0.28 ₹14,045 -3.9 0.6 27.2 27.6 29.6 52.1 HDFC Small Cap Fund Growth ₹138.312
↓ -0.70 ₹33,842 -1.9 4.9 23.8 24.8 29.6 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹288.76
↓ -0.24 ₹39,001 -5.2 1.2 29.9 27.5 24.3 38.1 JM Multicap Fund Growth ₹103.518
↑ 0.29 ₹5,012 -5.4 1.9 34.7 26.6 24.1 40 HDFC Equity Fund Growth ₹1,861.51
↑ 8.93 ₹66,304 -5 3.8 26.3 25.6 22.4 30.6 Motilal Oswal Multicap 35 Fund Growth ₹62.8676
↑ 0.11 ₹12,598 -0.4 14.6 46.1 24 18.3 31 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.567
↑ 0.47 ₹4,187 0.2 15 51.2 29.1 24.2 37 SBI Magnum Tax Gain Fund Growth ₹426.29
↑ 1.97 ₹27,847 -6.1 1 33 25.9 24.2 40 HDFC Tax Saver Fund Growth ₹1,324.89
↑ 3.33 ₹15,945 -6.6 1.9 24.6 23.3 20.6 33.2 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 L&T Tax Advantage Fund Growth ₹135.303
↑ 0.24 ₹4,303 -2.7 6.2 36.8 20.7 19.5 28.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.997
↑ 0.11 ₹4,686 -4.7 -6 35 37.1 24.5 54 ICICI Prudential Infrastructure Fund Growth ₹186.52
↑ 0.45 ₹6,990 -6.4 -0.9 33.5 35.5 30.5 44.6 Invesco India PSU Equity Fund Growth ₹60.85
↑ 0.28 ₹1,345 -6.4 -9.7 33.7 34.9 27.2 54.5 LIC MF Infrastructure Fund Growth ₹51.1941
↓ -0.05 ₹852 0.7 5.1 54.7 34.6 27.6 44.4 HDFC Infrastructure Fund Growth ₹46.644
↓ -0.07 ₹2,496 -6 -3.1 29.8 34.1 25 55.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T India Value Fund Growth ₹107.743
↓ -0.06 ₹13,675 -3.6 1.2 30 25.2 24.5 39.4 JM Value Fund Growth ₹100.224
↓ -0.09 ₹1,073 -9.3 -1.1 26.6 25.2 24.4 47.7 Nippon India Value Fund Growth ₹222.966
↑ 1.30 ₹8,536 -6.2 3 27.7 24 24.2 42.4 ICICI Prudential Value Discovery Fund Growth ₹437.36
↓ -4.79 ₹48,988 -7.5 4.2 23.3 23.5 25.2 31.4 Aditya Birla Sun Life Pure Value Fund Growth ₹126.647
↑ 0.18 ₹6,378 -5.4 3.8 23.6 22.9 22.4 43 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹214.882
↑ 0.84 ₹15,521 -4.9 3.5 26.3 25.9 22.5 29.6 ICICI Prudential Focused Equity Fund Growth ₹85.11
↑ 0.42 ₹9,945 -8.1 3.7 29.8 21.7 23.9 28.3 Franklin India Focused Equity Fund Growth ₹105.217
↑ 0.56 ₹12,183 -8.5 0.7 22.5 18.8 20 23.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP BlackRock Focus Fund Growth ₹52.381
↑ 0.09 ₹2,523 -7.1 2.6 22 16.7 15.2 34.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಅಲ್ಪಾವಧಿ, GILT, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ ಸಾಲಸಾಲ
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹526.328
↑ 0.17 ₹15,890 2 3.8 7.8 6.6 7.2 7.61% 5M 8D 7M 17D SBI Magnum Ultra Short Duration Fund Growth ₹5,747.33
↑ 2.50 ₹12,885 1.7 3.6 7.4 6.2 7 7.43% 5M 1D 10M 6D ICICI Prudential Ultra Short Term Fund Growth ₹26.6344
↑ 0.01 ₹13,935 1.8 3.5 7.5 6.3 6.9 7.6% 4M 28D 5M 16D Kotak Savings Fund Growth ₹41.2724
↑ 0.01 ₹13,450 1.7 3.5 7.2 6.1 6.8 7.36% 5M 1D 5M 12D UTI Ultra Short Term Fund Growth ₹4,083.56
↑ 1.62 ₹3,039 1.7 3.5 7.2 6 6.7 7.59% 4M 28D 5M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
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 ₹57.4628
↑ 0.04 ₹20,033 1.7 3.9 7.8 6.5 7.4 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 Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.4525
↑ 0.03 ₹8,804 1.7 4 7.9 6.2 6.9 7.64% 2Y 10M 6D 3Y 10M 2D HDFC Short Term Debt Fund Growth ₹30.5779
↑ 0.02 ₹14,976 1.7 4.1 8.3 6.2 7.1 7.54% 2Y 9M 22D 4Y 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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 ₹2,803.53
↑ 0.30 ₹34,674 0.6 1.7 3.5 7.4 7.1 7.06% 1M 10D 1M 11D Aditya Birla Sun Life Liquid Fund Growth ₹405.83
↑ 0.04 ₹47,855 0.5 1.7 3.5 7.4 7.1 7.17% 1M 13D 1M 17D UTI Liquid Cash Plan Growth ₹4,131.63
↑ 0.35 ₹25,219 0.5 1.7 3.5 7.4 7 7.05% 30D 30D Mirae Asset Cash Management Fund Growth ₹2,641.45
↑ 0.29 ₹15,673 0.5 1.7 3.5 7.4 7 7% 1M 10D 1M 11D Baroda Pioneer Liquid Fund Growth ₹2,897.27
↑ 0.35 ₹11,112 0.5 1.7 3.5 7.3 7 7.12% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹31.3102
↑ 0.03 ₹9,034 1.8 3.8 7.9 6.4 7.3 7.58% 2Y 9M 25D 4Y 5M 8D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹350.46
↑ 0.22 ₹9,645 1.6 4 7.9 6.1 6.9 7.37% 3Y 5M 23D 4Y 6M 7D Kotak Banking and PSU Debt fund Growth ₹62.5053
↑ 0.06 ₹5,679 1.6 4 8 6 6.8 7.39% 3Y 9M 11D 5Y 9M 25D IDFC Banking & PSU Debt Fund Growth ₹23.5454
↑ 0.01 ₹13,491 1.5 3.8 7.5 5.9 6.7 7.3% 2Y 4M 24D 3Y 14D HDFC Banking and PSU Debt Fund Growth ₹21.9852
↑ 0.02 ₹5,881 1.5 3.9 7.8 5.9 6.8 7.38% 3Y 8M 5Y 2M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.7994
↑ 0.00 ₹115 1.5 2.5 6.1 39.7 5.6 7.01% 7M 2D 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.8996
↑ 0.03 ₹188 1.7 3.8 7.7 10.7 15.6 8% 2Y 6M 4D 3Y 4M 13D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.5122
↑ 0.03 ₹921 4.3 7 11.8 8.6 6.9 8.01% 2Y 22D 3Y 3M 18D Invesco India Credit Risk Fund Growth ₹1,813.03
↑ 1.26 ₹142 1.3 3.5 7.2 6.9 11.6 7.57% 3Y 4M 28D 4Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.492
↑ 0.02 ₹29,074 1.8 3.9 8 6.6 7.6 7.61% 2Y 4M 24D 3Y 10M 17D Nippon India Prime Debt Fund Growth ₹57.1943
↑ 0.04 ₹6,755 1.7 4.3 8.4 6.6 7.1 7.42% 3Y 10M 13D 5Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.895
↑ 0.08 ₹23,775 1.7 4.2 8.5 6.5 7.3 7.46% 3Y 10M 2D 5Y 7M 20D HDFC Corporate Bond Fund Growth ₹31.1096
↑ 0.03 ₹32,841 1.7 4.2 8.6 6.2 7.2 7.39% 3Y 10M 21D 6Y 17D Kotak Corporate Bond Fund Standard Growth ₹3,599.28
↑ 2.23 ₹14,333 1.6 4.1 8.2 6.2 6.9 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 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹63.3576
↑ 0.05 ₹10,979 0.6 3.6 8.7 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D ICICI Prudential Gilt Fund Growth ₹97.9839
↑ 0.09 ₹6,797 1.4 4 8.2 6.5 8.3 6.9% 3Y 8M 19D 6Y 6M 18D DSP BlackRock Government Securities Fund Growth ₹92.2286
↑ 0.11 ₹1,835 0.6 3.7 9.9 6.5 7.1 7.04% 11Y 11M 1D Axis Gilt Fund Growth ₹24.492
↑ 0.02 ₹922 1 4.2 9.8 6.3 7.1 7.05% 10Y 3M 25Y 4M 10D Invesco India Gilt Fund Growth ₹2,729.18
↑ 1.67 ₹1,355 0.4 3.4 9.6 6.1 6.6 7.09% 11Y 18D 28Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತಹೈಬ್ರಿಡ್
ಯೋಜನೆಗಳು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32 ₹95,570 -2.7 1.9 19.4 23 19.9 31.3 JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12 ₹720 -5.5 0.8 27.5 22.8 23.8 33.8 ICICI Prudential Multi-Asset Fund Growth ₹691.728
↓ -4.87 ₹50,988 -4.2 2.2 18.3 20.3 20.4 24.1 ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26 ₹40,089 -6.5 2.2 19.7 20.2 21.1 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17 ₹1,054 0.2 5.2 29.6 19.7 27.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12 ₹720 -5.5 0.8 27.5 22.8 23.8 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26 ₹40,089 -6.5 2.2 19.7 20.2 21.1 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17 ₹1,054 0.2 5.2 29.6 19.7 27.1 33.7 UTI Hybrid Equity Fund Growth ₹394.538
↑ 1.13 ₹6,107 -4.1 4.7 22.6 17.8 18.6 25.5 Kotak Equity Hybrid Fund Growth ₹61.049
↑ 0.00 ₹6,815 -2.4 5.4 24 16.7 18 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32 ₹95,570 -2.7 1.9 19.4 23 19.9 31.3 JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12 ₹720 -5.5 0.8 27.5 22.8 23.8 33.8 ICICI Prudential Multi-Asset Fund Growth ₹691.728
↓ -4.87 ₹50,988 -4.2 2.2 18.3 20.3 20.4 24.1 ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26 ₹40,089 -6.5 2.2 19.7 20.2 21.1 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17 ₹1,054 0.2 5.2 29.6 19.7 27.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.8203
↑ 0.01 ₹18,252 1.7 3.5 7.6 6.6 5.5 7.4 Kotak Equity Arbitrage Fund Growth ₹36.1833
↑ 0.02 ₹54,915 1.7 3.5 7.9 6.5 5.6 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.6313
↑ 0.01 ₹31,422 1.7 3.4 7.6 6.5 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹18.7189
↑ 0.01 ₹12,199 1.7 3.4 7.7 6.3 5.5 7.1 HDFC Arbitrage Fund Growth ₹29.611
↑ 0.01 ₹16,791 1.7 3.5 7.7 6.3 5.3 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32 ₹95,570 -2.7 1.9 19.4 23 19.9 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.0814
↑ 0.09 ₹136 -6 -2.7 9.5 14.3 10.8 18.4 Invesco India Dynamic Equity Fund Growth ₹53.26
↑ 0.02 ₹926 -1 6 18.1 14.2 11.9 20.1 ICICI Prudential Balanced Advantage Fund Growth ₹69.27
↑ 0.07 ₹60,534 -3.1 3.1 13.9 12.9 12.7 16.5 Axis Dynamic Equity Fund Growth ₹20.29
↑ 0.06 ₹2,599 -2.7 5.3 19.6 12.7 12.2 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹691.728
↓ -4.87 ₹50,988 -4.2 2.2 18.3 20.3 20.4 24.1 UTI Multi Asset Fund Growth ₹71.3874
↑ 0.20 ₹4,682 -3.7 3.8 23.1 18.4 15.4 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.24
↑ 0.26 ₹2,267 -4.1 4.8 21.9 18.1 17.7 25.4 SBI Multi Asset Allocation Fund Growth ₹55.1767
↑ 0.15 ₹6,986 -2.5 1.2 14.8 14.5 13.9 24.4 HDFC Multi-Asset Fund Growth ₹66.815
↑ 0.20 ₹3,818 -3 2.4 15.1 12.6 14.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹33.8949
↓ -0.02 ₹583 3.5 7.8 24.6 14.2 13.7 17 Kotak Equity Savings Fund Growth ₹25.3135
↑ 0.01 ₹7,974 -1.2 3.2 13.4 11.8 11.1 15.7 Principal Equity Savings Fund Growth ₹67.7695
↑ 0.08 ₹1,005 -1.4 3.9 13.8 11.4 12.8 15.3 SBI Equity Savings Fund Growth ₹23.249
↓ -0.15 ₹5,982 0.2 4.2 12.9 10.9 11.2 17.5 HDFC Equity Savings Fund Growth ₹63.509
↑ 0.10 ₹5,516 -1.7 2.4 11.5 10.5 11 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.209
↑ 0.12 ₹6,009 -6.2 1.2 21 21 23.4 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.608
↑ 0.07 ₹1,583 -4.4 1.9 16.6 15.5 17 24.9 Tata Retirement Savings Fund - Progressive Growth ₹66.1282
↓ -0.24 ₹2,108 -3.5 5.8 25.8 16.8 16.2 29 ICICI Prudential Child Care Plan (Gift) Growth ₹307.81
↑ 1.74 ₹1,320 -5.6 -0.2 22.4 17.2 16.1 29.2 Tata Retirement Savings Fund-Moderate Growth ₹64.1482
↓ -0.09 ₹2,177 -2.5 5.8 22.7 15.3 15.2 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Gold Fund Growth ₹22.5913
↑ 0.20 ₹2,516 1.4 3.7 20.1 14.7 13.4 14.1 IDBI Gold Fund Growth ₹20.0804
↑ 0.23 ₹70 1.4 3.5 19 14.7 13.2 14.8 Invesco India Gold Fund Growth ₹22.0208
↑ 0.28 ₹100 1.2 3.4 19.3 14.7 13.2 14.5 Axis Gold Fund Growth ₹22.5727
↑ 0.16 ₹696 1.6 3.5 19.9 14.6 13.6 14.7 Nippon India Gold Savings Fund Growth ₹29.5973
↑ 0.30 ₹2,193 1.3 3.6 19.4 14.4 13.1 14.3 ICICI Prudential Regular Gold Savings Fund Growth ₹23.9112
↑ 0.24 ₹1,360 1.4 3.6 19.6 14.4 13.2 13.5 HDFC Gold Fund Growth ₹23.0884
↑ 0.19 ₹2,715 1.5 3.6 19.6 14.3 13.3 14.1 Aditya Birla Sun Life Gold Fund Growth ₹22.2182
↓ -0.11 ₹435 1.7 3.4 19 14.2 13 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
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 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. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on 1. 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,300 30 Nov 21 ₹13,508 30 Nov 22 ₹15,877 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 28 Jul 23 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 2. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (23 Dec 24) ₹172.34 ↓ -0.29 (-0.17 %) Net Assets (Cr) ₹5,863 on 30 Nov 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.35 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 Nov 19 ₹10,000 30 Nov 20 ₹12,006 30 Nov 21 ₹17,502 30 Nov 22 ₹18,425 30 Nov 23 ₹23,159 30 Nov 24 ₹33,841 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 7.3% 3 Month -0.4% 6 Month 12.7% 1 Year 48.3% 3 Year 26.9% 5 Year 28.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.06 Yr. Amit Ganatra 1 Sep 23 1.25 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.32% Financial Services 18.83% Industrials 13.88% Health Care 13.39% Technology 10.35% Real Estate 7.78% Basic Materials 5.92% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹264 Cr 12,506,782 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹246 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹227 Cr 334,743
↑ 22,209 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹216 Cr 1,305,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹204 Cr 234,918 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE3% ₹204 Cr 436,534 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹192 Cr 13,455,088
↑ 490,532 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹161 Cr 376,558 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675 3. L&T Midcap Fund
CAGR/Annualized
return of 20% since its launch. Ranked 5 in Mid Cap
category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (23 Dec 24) ₹406.639 ↓ -0.08 (-0.02 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 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 Nov 19 ₹10,000 30 Nov 20 ₹11,451 30 Nov 21 ₹15,268 30 Nov 22 ₹15,982 30 Nov 23 ₹20,968 30 Nov 24 ₹29,539 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 7.2% 3 Month -0.2% 6 Month 10% 1 Year 44.3% 3 Year 27.3% 5 Year 25.6% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.17 Yr. Cheenu Gupta 26 Nov 22 2.02 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 32.67% Financial Services 20.17% Consumer Cyclical 12.88% Technology 10.29% Real Estate 6.73% Health Care 6.47% Utility 5.25% Consumer Defensive 2.31% Basic Materials 1.62% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹605 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000934% ₹509 Cr 7,222,000
↑ 1,955,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹453 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹429 Cr 304,800 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY4% ₹427 Cr 6,288,700
↑ 767,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC4% ₹415 Cr 964,400 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹400 Cr 2,351,700
↑ 189,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 14,675,800 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹340 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹338 Cr 1,175,100 4. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.8% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (23 Dec 24) ₹55.567 ↑ 0.47 (0.86 %) Net Assets (Cr) ₹4,187 on 30 Nov 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.36 Information Ratio 1.64 Alpha Ratio 21.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹14,302 30 Nov 22 ₹15,086 30 Nov 23 ₹19,044 30 Nov 24 ₹28,882 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 7.2% 3 Month 0.2% 6 Month 15% 1 Year 51.2% 3 Year 29.1% 5 Year 24.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.98 Yr. Niket Shah 17 Oct 23 1.13 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 5. SBI Technology Opportunities Fund
CAGR/Annualized
return of 21.2% since its launch. Ranked 42 in Sectoral
category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (20 Dec 24) ₹226.855 ↓ -3.97 (-1.72 %) Net Assets (Cr) ₹4,586 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.42 Information Ratio 0.39 Alpha Ratio 2.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹13,591 30 Nov 21 ₹23,898 30 Nov 22 ₹22,115 30 Nov 23 ₹25,178 30 Nov 24 ₹33,705 Returns for SBI Technology Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 6.9% 3 Month 3.3% 6 Month 24% 1 Year 33.6% 3 Year 13.5% 5 Year 27.4% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.67 Yr. Vivek Gedda 1 Apr 24 0.67 Yr. Data below for SBI Technology Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 57.69% Communication Services 24.5% Consumer Cyclical 6.56% Financial Services 2.89% Industrials 2.12% Consumer Defensive 1.12% Health Care 0.71% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹1,115 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹472 Cr 2,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹280 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹264 Cr 304,454 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹214 Cr 500,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹184 Cr 6,583,400
↑ 1,583,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹173 Cr 254,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX3% ₹150 Cr 20,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹136 Cr 38,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5433903% ₹133 Cr 700,000
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಅಥವಾ 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, AUM ಸರಿಸುಮಾರು ವರ್ಗದಂತೆಯೇ ಇರುವ ಒಂದಕ್ಕೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸ್ಥಿರವಾಗಿ ಸೋಲಿಸುವ ಸ್ಕೀಮ್ಗೆ ಹೋಗಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ, ಹೆಚ್ಚುವರಿಯಾಗಿ, ನಿಧಿಯು ಬೆಂಚ್ಮಾರ್ಕ್ ಅನ್ನು ಸೋಲಿಸಲು ಸಮರ್ಥವಾಗಿದೆಯೇ ಎಂದು ಪರಿಶೀಲಿಸಲು ಪ್ರತಿ ಅವಧಿಯನ್ನು ನೋಡಬೇಕು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ ಕಂಪನಿಯಿಂದ ವಿಧಿಸಲಾಗುವ ನಿರ್ವಹಣಾ ಶುಲ್ಕಗಳು, ಕಾರ್ಯಾಚರಣೆಯ ವೆಚ್ಚಗಳು ಮುಂತಾದ ಕೆಲವು ಶುಲ್ಕಗಳನ್ನು ಭರಿಸಬೇಕಾಗುತ್ತದೆ (AMC) ಅನೇಕ ಬಾರಿ, ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗೆ ಹೋಗುತ್ತಾರೆ, ಆದರೆ ಇದು ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ ಇತ್ಯಾದಿಗಳಂತಹ ಇತರ ಪ್ರಮುಖ ಅಂಶಗಳನ್ನು ರದ್ದುಗೊಳಿಸಬಾರದು.
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