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Top 4 Funds
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ക്രിസിൽ, മോണിംഗ് സ്റ്റാർ, ഐസിആർഎ തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്.
റിട്ടേണുകൾ പോലുള്ള ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കി ഈ സംവിധാനങ്ങൾ ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, ഫണ്ടിന്റെ പ്രായം മുതലായവ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നവരുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപങ്ങളുടെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷങ്ങളിൽ സ്ഥിരമായി വരുമാനം നൽകുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു.
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി
വലിയ, ഇടത്തരം, ചെറുകിട, മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ പോലെയുള്ള വിഭാഗം,ELSS മേഖലാ ഫണ്ടുകളും.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹90.2671
↓ -0.09 ₹31,801 5,000 6.3 18.5 34.9 22 23.4 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,182.91
↓ -2.24 ₹37,081 5,000 8.5 17 33.9 20.1 20.8 30 ICICI Prudential Bluechip Fund Growth ₹110.54
↓ -0.21 ₹62,717 5,000 8.2 17.5 37.2 19.5 22.5 27.4 BNP Paribas Large Cap Fund Growth ₹230.947
↓ -0.78 ₹2,285 5,000 7.4 19.7 39.9 17.9 21.4 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.442
↓ -1.07 ₹14,446 5,000 13.5 40.3 65.6 36.2 34.5 41.7 Edelweiss Mid Cap Fund Growth ₹100.991
↓ -0.45 ₹6,994 5,000 9.4 36.7 58.9 26.8 32.6 38.4 PGIM India Midcap Opportunities Fund Growth ₹65.79
↓ -0.51 ₹11,268 5,000 5.9 26 33.3 15.9 32.2 20.8 Invesco India Mid Cap Fund Growth ₹170.27
↓ -0.60 ₹5,438 5,000 11.1 39.6 56.6 25.8 30.4 34.1 SBI Magnum Mid Cap Fund Growth ₹247.107
↓ -0.44 ₹21,127 5,000 5.6 27.1 36.5 23.4 30.1 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹284.474
↓ -2.78 ₹17,507 5,000 8.2 34.8 42.7 21.4 33.8 34.8 DSP BlackRock Small Cap Fund Growth ₹203.882
↓ -1.63 ₹16,085 1,000 12.6 32.8 39.8 25 32.6 41.2 L&T Emerging Businesses Fund Growth ₹89.3577
↓ -0.34 ₹16,905 5,000 6.3 34.2 43.6 28.1 32.6 46.1 Franklin India Smaller Companies Fund Growth ₹186.243
↓ -1.16 ₹14,475 5,000 4.8 31 47.5 28 31.4 52.1 ICICI Prudential Smallcap Fund Growth ₹92.09
↓ -0.44 ₹8,770 5,000 6 25.9 35.6 23.5 31 37.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹303.51
↓ -0.07 ₹37,151 5,000 5.7 27.1 42.9 28.5 28.3 38.1 JM Multicap Fund Growth ₹107.894
↓ -0.04 ₹3,855 5,000 6.9 30.4 57.1 28.1 28.3 40 HDFC Equity Fund Growth ₹1,925.6
↓ -2.14 ₹61,572 5,000 8.5 21.6 40.9 26 25.4 30.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 ICICI Prudential Multicap Fund Growth ₹818.5
↓ -3.26 ₹13,921 5,000 10.1 24.2 44.9 22.5 24.4 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹449.738
↓ -1.33 ₹27,527 500 7.1 24 51.4 27 28 40 Motilal Oswal Long Term Equity Fund Growth ₹54.5125
↓ -0.15 ₹3,835 500 13.5 40.7 65.7 25.6 27.2 37 HDFC Tax Saver Fund Growth ₹1,395.06
↓ -3.07 ₹16,145 500 8 21.6 43 24.3 23.9 33.2 JM Tax Gain Fund Growth ₹52.0942
↓ -0.11 ₹173 500 9.3 33.6 50.5 22.4 25.9 30.9 Franklin India Taxshield Growth ₹1,523.12
↓ -5.02 ₹7,060 500 9.9 22.8 41.8 21.8 23.4 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.5895
↓ -0.13 ₹4,602 5,000 -2.1 20.5 61.2 37.4 27.8 54 ICICI Prudential Infrastructure Fund Growth ₹198.29
↓ -0.78 ₹6,063 5,000 5.2 24.9 56.8 36.2 33 44.6 HDFC Infrastructure Fund Growth ₹49.569
↓ -0.04 ₹2,533 5,000 3.1 24 55.7 35.5 27.6 55.4 Invesco India PSU Equity Fund Growth ₹64.98
↓ -0.48 ₹1,663 5,000 -5.4 23.3 64.5 34.6 30.8 54.5 Nippon India Power and Infra Fund Growth ₹372.816
↓ -2.30 ₹7,537 5,000 1.4 26.7 59.8 34.6 32.7 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം, ഗിൽറ്റ്, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് തുടങ്ങിയ ഡെറ്റ് വിഭാഗത്തിൽ നിന്നുള്ള ഏറ്റവും മികച്ച റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്.ഡെറ്റ് ഫണ്ട്.
അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ 6 മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള ഹ്രസ്വകാല ഡെറ്റ് ഉപകരണങ്ങളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ കുറഞ്ഞ റിസ്ക് സ്ഥിരമായ റിട്ടേണുകളുള്ള 6-12 മാസ കാലയളവിലെ നല്ല നിക്ഷേപമാണ്.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹515.644
↑ 0.10 ₹14,454 1,000 1.9 3.9 7.5 6.1 7.2 7.69% 4M 20D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,643.16
↑ 1.16 ₹13,220 5,000 1.8 3.7 7.3 5.9 7 7.45% 5M 8D 5M 19D ICICI Prudential Ultra Short Term Fund Growth ₹26.1475
↑ 0.01 ₹14,113 5,000 1.8 3.7 7.3 5.9 6.9 7.6% 5M 5D 5M 19D Invesco India Ultra Short Term Fund Growth ₹2,548.12
↑ 0.59 ₹704 5,000 1.8 3.6 7.3 5.6 6.6 7.46% 4M 27D 5M 4D UTI Ultra Short Term Fund Growth ₹4,011.55
↑ 0.84 ₹2,139 5,000 1.8 3.6 7.1 6.6 6.7 7.63% 5M 2D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
1 മുതൽ 3 വർഷം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ, കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള 1-2 വർഷത്തെ നല്ല നിക്ഷേപമാണ് ഹ്രസ്വകാല ഫണ്ടുകൾ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) 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 HDFC Short Term Debt Fund Growth ₹30.012 ₹13,654 5,000 2.4 4.2 8.1 5.8 7.1 7.67% 2Y 9M 22D 4Y 1M 6D IDFC Bond Fund Short Term Plan Growth ₹53.6119
↓ -0.01 ₹8,726 5,000 2.4 4.3 8 5.4 6.9 7.5% 2Y 10M 13D 3Y 8M 26D Invesco India Short Term Fund Growth ₹3,350.22
↓ -0.37 ₹397 5,000 2.2 3.9 7.9 5 6.2 7.58% 2Y 9M 25D 3Y 7M 13D UTI Short Term Income Fund Growth ₹29.791
↑ 0.00 ₹2,745 10,000 2.2 3.8 7.8 7.3 6.9 7.74% 2Y 6M 25D 3Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ലിക്വിഡ് ഫണ്ടുകൾ കോർപ്പസ് നിക്ഷേപിക്കുമ്പോൾ കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള ഒരു ദിവസം മുതൽ 90 ദിവസം വരെയുള്ള നല്ല നിക്ഷേപമാണ്.പണ വിപണി ഒരു ആഴ്ച മുതൽ 3 മാസം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകൾ.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,753.09
↑ 0.52 ₹27,339 500 0.6 1.7 3.6 7.4 7.1 7.07% 1M 8D 1M 8D LIC MF Liquid Fund Growth ₹4,474.32
↑ 0.85 ₹10,589 5,000 0.6 1.8 3.7 7.4 7 8.05% 2M 2M Invesco India Liquid Fund Growth ₹3,399.55
↑ 0.65 ₹10,987 5,000 0.6 1.8 3.6 7.4 7 7.05% 1M 21D 1M 21D ICICI Prudential Liquid Fund Growth ₹366.264
↑ 0.07 ₹50,078 500 0.6 1.8 3.7 7.3 7 7.13% 1M 10D 1M 13D Aditya Birla Sun Life Liquid Fund Growth ₹398.587
↑ 0.08 ₹51,274 5,000 0.6 1.8 3.7 7.3 7.1 7.17% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹62.8528
↓ -0.07 ₹8,871 5,000 3.2 5.3 9.9 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D DSP BlackRock Government Securities Fund Growth ₹91.3427
↓ -0.07 ₹1,081 1,000 3.3 5.4 10.7 6.4 7.1 7.23% 11Y 11M 8D 29Y 11M 26D IDFC Government Securities Fund - Investment Plan Growth ₹33.9153
↓ -0.05 ₹2,543 5,000 3.4 5.6 11.8 6.1 6.8 7.17% 12Y 1M 6D 28Y 10M 28D ICICI Prudential Gilt Fund Growth ₹96.4326
↓ -0.03 ₹6,362 5,000 2.5 4.3 8.2 6.1 8.3 7.18% 4Y 6M 22D 8Y 3M 14D Invesco India Gilt Fund Growth ₹2,712.71
↓ -4.65 ₹786 5,000 3.2 5.4 11.1 6 6.6 7.14% 10Y 3M 29D 22Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.1126
↓ 0.00 ₹3,288 1,000 2.5 4.3 8.2 6.2 7.1 7.54% 3Y 9M 29D 5Y 14D ICICI Prudential Corporate Bond Fund Growth ₹27.9343
↓ 0.00 ₹27,056 5,000 2.1 4 7.7 6.2 7.6 7.77% 2Y 2M 12D 3Y 9M 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹105.862
↓ -0.02 ₹20,874 1,000 2.5 4.4 8.3 6.1 7.3 7.6% 3Y 7M 17D 5Y 3M 11D HDFC Corporate Bond Fund Growth ₹30.521
↑ 0.01 ₹29,726 5,000 2.5 4.4 8.2 5.8 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,534.2
↓ -0.19 ₹13,275 5,000 2.5 4.3 8.1 5.8 6.9 7.59% 3Y 6M 29D 5Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.6199
↑ 0.00 ₹122 5,000 1 2.3 6 39.1 5.6 7.05% 6M 4D 7M 6D UTI Credit Risk Fund Growth ₹16.0937
↑ 0.00 ₹370 5,000 2.6 4.3 7.7 11.2 6.6 8.18% 2Y 25D 2Y 11M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.1398
↓ 0.00 ₹192 1,000 2.1 4 16 10.2 15.6 8.07% 2Y 6M 11D 3Y 7M 28D Baroda Pioneer Credit Risk Fund Growth ₹20.8129
↑ 0.00 ₹141 5,000 2.4 4.4 8.2 9 7.4 8.46% 2Y 1M 6D 3Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്
ഹൈബ്രിഡ്
സ്കീമുകൾ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.224
↓ -0.68 ₹94,048 5,000 4 15 32.9 23.1 22 31.3 JM Equity Hybrid Fund Growth ₹128.985
↓ -0.62 ₹487 5,000 5.5 24.6 47 22.9 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹382.54
↓ -0.51 ₹39,091 5,000 7.6 16.1 34.8 22.4 24.4 28.2 ICICI Prudential Multi-Asset Fund Growth ₹716.579
↓ -0.59 ₹46,488 5,000 6 15.1 29.4 21.7 22.6 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.19 ₹921 5,000 5.5 23 40.7 19.5 28.3 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹128.985
↓ -0.62 ₹487 5,000 5.5 24.6 47 22.9 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹382.54
↓ -0.51 ₹39,091 5,000 7.6 16.1 34.8 22.4 24.4 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.19 ₹921 5,000 5.5 23 40.7 19.5 28.3 33.7 UTI Hybrid Equity Fund Growth ₹406.746
↓ -1.53 ₹6,064 1,000 8.7 20.3 32.9 18 20.6 25.5 Nippon India Equity Hybrid Fund Growth ₹104.75
↓ -0.19 ₹3,824 500 7.1 17.3 29.7 17 16 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.224
↓ -0.68 ₹94,048 5,000 4 15 32.9 23.1 22 31.3 JM Equity Hybrid Fund Growth ₹128.985
↓ -0.62 ₹487 5,000 5.5 24.6 47 22.9 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹382.54
↓ -0.51 ₹39,091 5,000 7.6 16.1 34.8 22.4 24.4 28.2 ICICI Prudential Multi-Asset Fund Growth ₹716.579
↓ -0.59 ₹46,488 5,000 6 15.1 29.4 21.7 22.6 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.19 ₹921 5,000 5.5 23 40.7 19.5 28.3 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.5411
↑ 0.01 ₹51,570 5,000 1.8 3.9 7.9 6.2 5.5 7.4 BNP Paribas Arbitrage Fund Growth ₹15.2942
↑ 0.01 ₹1,220 5,000 1.8 3.9 7.7 5.8 5.3 7.2 HDFC Arbitrage Fund Growth ₹29.084
↑ 0.01 ₹14,839 100,000 1.8 3.8 7.7 6 5.2 7.2 UTI Arbitrage Fund Growth ₹33.2169
↑ 0.01 ₹6,103 5,000 1.8 3.8 7.7 5.9 5.3 7.2 Invesco India Arbitrage Fund Growth ₹30.2833
↑ 0.00 ₹17,654 5,000 1.8 3.8 7.6 6.3 5.5 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.224
↓ -0.68 ₹94,048 5,000 4 15 32.9 23.1 22 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.2885
↓ -0.03 ₹138 5,000 2.1 9.3 21.7 15.2 13.1 18.4 Motilal Oswal Dynamic Fund Growth ₹22.9937
↑ 0.05 ₹1,271 5,000 10.5 20.9 22.3 13.8 13.6 24.1 ICICI Prudential Balanced Advantage Fund Growth ₹70.88
↓ -0.05 ₹60,135 5,000 5.4 11.7 21.9 13.6 15.1 16.5 Nippon India Balanced Advantage Fund Growth ₹174.389
↓ -0.05 ₹8,622 5,000 6 13.7 24.6 12.7 14.4 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹716.579
↓ -0.59 ₹46,488 5,000 6 15.1 29.4 21.7 22.6 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.96
↓ -0.25 ₹1,952 5,000 7.9 19 33.6 18.5 20.5 25.4 UTI Multi Asset Fund Growth ₹73.3807
↓ -0.21 ₹2,913 5,000 6.6 16.3 38.5 18.4 17.2 29.1 SBI Multi Asset Allocation Fund Growth ₹56.4206
↓ -0.12 ₹5,645 5,000 4.5 14 24.6 15.1 15.5 24.4 HDFC Multi-Asset Fund Growth ₹68.23
↓ -0.13 ₹3,348 5,000 5 12.4 23 13.2 16.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.6161
↓ -0.05 ₹407 5,000 3.5 16.8 24.9 12.7 13.8 17 Kotak Equity Savings Fund Growth ₹25.5446
↓ -0.03 ₹6,541 5,000 4 10.5 19.9 12.5 12.5 15.7 Principal Equity Savings Fund Growth ₹68.2494
↓ -0.02 ₹882 5,000 4.7 11.6 18.5 11.4 13.8 15.3 HDFC Equity Savings Fund Growth ₹64.303
↓ -0.07 ₹4,873 5,000 3.8 8.4 16.9 10.6 12.1 13.8 SBI Equity Savings Fund Growth ₹23.0957
↑ 0.01 ₹5,044 1,000 3.9 10.2 15.6 10.4 12.5 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.806
↓ -0.17 ₹5,852 5,000 7.2 20.1 34.9 21.6 26.4 32.6 Tata Retirement Savings Fund - Progressive Growth ₹68.2639
↓ -0.04 ₹2,100 5,000 8.9 27.4 37.8 15.2 19.8 29 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.956
↓ -0.09 ₹1,556 5,000 5.7 15.6 26.2 15.6 19.4 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹320.65
↓ -1.03 ₹1,364 5,000 3.6 18.5 36.9 18.3 19 29.2 Tata Retirement Savings Fund-Moderate Growth ₹65.5692
↓ -0.04 ₹2,183 5,000 8 23.7 31.7 14.2 18.3 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Focused 25 Fund is a Equity - Focused fund was launched on 7 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on 1. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 32 in Sectoral
category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (18 Sep 24) ₹45.7379 ↑ 0.32 (0.70 %) Net Assets (Cr) ₹165 on 31 Jul 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.1 Information Ratio 0.32 Alpha Ratio 6.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,965 31 Aug 21 ₹13,048 31 Aug 22 ₹13,665 31 Aug 23 ₹14,996 31 Aug 24 ₹19,196 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 9.7% 3 Month 10.6% 6 Month 22.3% 1 Year 31.8% 3 Year 14.9% 5 Year 15.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% 2014 59% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 2.47 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 92.66% Technology 2.55% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 53217419% ₹32 Cr 260,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 50018018% ₹30 Cr 182,950
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | 5001128% ₹13 Cr 161,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹12 Cr 100,000
↓ -11,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹6 Cr 8,976
↑ 4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5002473% ₹5 Cr 27,900
↑ 3,500 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹5 Cr 15,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407772% ₹4 Cr 50,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5440442% ₹4 Cr 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407162% ₹4 Cr 16,500
↓ -9,500 2. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (17 Sep 24) ₹28.342 ↑ 0.21 (0.73 %) Net Assets (Cr) ₹60 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,136 31 Aug 21 ₹10,975 31 Aug 22 ₹10,920 31 Aug 23 ₹11,547 31 Aug 24 ₹12,897 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 8.5% 3 Month 17.3% 6 Month 14.9% 1 Year 17.6% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.93 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 45.79% Industrials 9.73% Communication Services 7.51% Consumer Cyclical 6.95% Real Estate 6.72% Consumer Defensive 4.54% Health Care 3.58% Technology 2.98% Utility 2.3% Energy 2.03% Basic Materials 1.99% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.12% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -97% ₹77 Cr 48,805
↑ 8,048 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (18 Sep 24) ₹87.584 ↓ -0.21 (-0.24 %) Net Assets (Cr) ₹1,652 on 31 Jul 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,553 31 Aug 21 ₹15,730 31 Aug 22 ₹16,216 31 Aug 23 ₹17,978 31 Aug 24 ₹25,738 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 8.2% 3 Month 10.9% 6 Month 27.1% 1 Year 43.1% 3 Year 17.6% 5 Year 21.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 21.22% Industrials 12.68% Technology 12.17% Energy 5.3% Health Care 5.04% Real Estate 4.84% Utility 4.15% Consumer Defensive 3.76% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5001809% ₹149 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹133 Cr 1,078,678
↓ -141,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT6% ₹101 Cr 141,436
↓ -10,406 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 5003255% ₹92 Cr 305,924 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹88 Cr 95,629
↓ -18,531 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹84 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5112434% ₹77 Cr 530,834
↓ -35,369 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹72 Cr 3,623,188
↑ 3,623,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹61 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹58 Cr 2,812,367 4. Motilal Oswal Focused 25 Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 28 in Focused
category. Return for 2023 was 18.8% , 2022 was 2% and 2021 was 14.6% . Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (18 Sep 24) ₹51.0782 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹2,075 on 31 Jul 24 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.1 Information Ratio -0.87 Alpha Ratio 4.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,806 31 Aug 21 ₹15,850 31 Aug 22 ₹15,859 31 Aug 23 ₹17,109 31 Aug 24 ₹23,847 Returns for Motilal Oswal Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 7.9% 3 Month 12.3% 6 Month 28.4% 1 Year 37% 3 Year 14% 5 Year 19.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% 2015 5.9% 2014 44.2% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Santosh Singh 1 Aug 23 1.09 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 34.28% Consumer Cyclical 32.54% Technology 14.19% Industrials 12.43% Health Care 2.13% Communication Services 1.79% Basic Materials 1.78% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE10% ₹213 Cr 7,752,343
↑ 100,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA9% ₹196 Cr 125,908
↑ 8,000 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5434129% ₹194 Cr 3,093,128 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MOTHERSON9% ₹193 Cr 9,883,411
↑ 400,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433849% ₹190 Cr 9,167,722
↓ -573,513 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS8% ₹162 Cr 283,617
↑ 26,255 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | PEL7% ₹152 Cr 1,456,960
↓ -74,860 Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | 5435916% ₹120 Cr 2,501,046 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹86 Cr 1,169,806
↑ 252,726 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433963% ₹74 Cr 1,188,078
↑ 46,274
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