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- ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
- ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
- ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
- ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
- ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
- ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
- 1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
Top 4 Funds
5 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਇਕਮੁਸ਼ਤ ਨਿਵੇਸ਼ 2022 - 2023
ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਮੌਜੂਦ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA, ਆਦਿ।
ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ ਦੇ ਅਧਾਰ ਤੇ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਰਨ,ਮਿਆਰੀ ਭਟਕਣ, ਫੰਡ ਦੀ ਉਮਰ, ਆਦਿ। ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ.
ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਇੱਕ ਸੰਪੂਰਣ ਤਰੀਕਾ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਗਿਣਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖਣਾ ਹੈ, ਜਿਵੇਂ ਕਿ:
ਸਕੀਮ ਸੰਪਤੀ ਦਾ ਆਕਾਰ
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਰੋਕ ਸਕਦੇ ਹਨ। ਕਿਸੇ ਵੀ ਸਕੀਮ ਵਿੱਚ ਘੱਟ ਸੰਪਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ (ਏਯੂਐਮ) ਬਹੁਤ ਜੋਖਮ ਭਰਿਆ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਤੁਸੀਂ ਨਹੀਂ ਜਾਣਦੇ ਕਿ ਨਿਵੇਸ਼ਕ ਕੌਣ ਹਨ ਅਤੇ ਉਹਨਾਂ ਨੇ ਕਿਸੇ ਖਾਸ ਸਕੀਮ ਵਿੱਚ ਕਿੰਨੀ ਮਾਤਰਾ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
ਫੰਡ ਦੀ ਉਮਰ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਅਜਿਹੀ ਸਕੀਮ ਲਈ ਜਾਣ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਾ ਮੰਥਨ ਕਰਦੀ ਹੋਵੇ।
ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਇਕੁਇਟੀ ਵਰਗ ਜਿਵੇਂ ਵੱਡੇ-, ਮੱਧ-, ਛੋਟੇ-, ਮਲਟੀ-ਕੈਪ ਫੰਡ,ELSS ਅਤੇ ਸੈਕਟਰਲ ਫੰਡ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਲਾਰਜ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹84.5608
↓ -0.19 ₹34,432 5,000 -1.7 6.8 29.6 17.4 19.7 32.1 ICICI Prudential Bluechip Fund Growth ₹103.01
↓ -0.25 ₹66,207 5,000 -3.5 5.1 27.5 15.6 18.8 27.4 HDFC Top 100 Fund Growth ₹1,084.99
↓ -3.55 ₹38,684 5,000 -3.4 6 24.6 15 17.3 30 DSP BlackRock TOP 100 Equity Growth ₹446.877
↓ -0.12 ₹4,613 1,000 -0.4 11.4 32 13.7 15.2 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.612
↑ 0.32 ₹18,604 5,000 4.5 25.3 57.8 30.4 30.9 41.7 Edelweiss Mid Cap Fund Growth ₹94.622
↓ -0.37 ₹7,755 5,000 1.2 18.7 44.7 21.9 29 38.4 PGIM India Midcap Opportunities Fund Growth ₹60.47
↓ -0.21 ₹11,700 5,000 -3.8 6 21.3 11 27.7 20.8 Invesco India Mid Cap Fund Growth ₹159.35
↓ -0.14 ₹5,904 5,000 2.4 18 44.7 20.4 26.7 34.1 SBI Magnum Mid Cap Fund Growth ₹226.94
↓ -1.10 ₹22,338 5,000 -3.8 5.4 23.7 16.8 26.4 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹265.286
↓ -0.95 ₹18,287 5,000 -0.5 14.6 33.1 16 30 34.8 L&T Emerging Businesses Fund Growth ₹82.7872
↓ -0.43 ₹17,306 5,000 0 11.8 30.1 22.1 29.8 46.1 DSP BlackRock Small Cap Fund Growth ₹188.589
↓ -1.17 ₹16,705 1,000 -1.2 13.9 28.4 19.3 29.5 41.2 HDFC Small Cap Fund Growth ₹132.964
↓ -1.18 ₹33,963 5,000 -0.3 10.2 25.8 21.2 28.5 44.8 Franklin India Smaller Companies Fund Growth ₹169.815
↓ -0.75 ₹14,460 5,000 -6.4 3.3 25.8 22.2 28.2 52.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹99.4337
↓ -0.89 ₹4,531 5,000 -5.6 4.6 40 23.5 23.5 40 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹282.256
↓ -1.37 ₹39,622 5,000 -0.7 9.2 35.1 22.6 24.5 38.1 HDFC Equity Fund Growth ₹1,834.44
↓ -7.86 ₹66,225 5,000 1.2 12.2 37.5 21.6 22.9 30.6 ICICI Prudential Multicap Fund Growth ₹755.32
↓ -3.73 ₹14,691 5,000 -3.6 6.5 32.1 18.2 20.9 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ 5 ਇਕਮੁਸ਼ਤ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹418.077
↓ -0.27 ₹28,733 500 -4.7 6.1 39.2 22.1 23.9 40 Motilal Oswal Long Term Equity Fund Growth ₹50.6466
↑ 0.22 ₹4,195 500 1.4 16.3 48.2 21.5 22.2 37 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 HDFC Tax Saver Fund Growth ₹1,306.71
↓ -5.36 ₹16,761 500 -0.8 10.1 36 19.9 20.9 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਸੈਕਟਰ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.6427
↓ -0.06 ₹4,703 5,000 -8.7 -3.4 49.7 33 23.6 54 ICICI Prudential Infrastructure Fund Growth ₹182.37
↓ -0.58 ₹6,424 5,000 -3.1 2.2 40.9 30.8 29.8 44.6 Invesco India PSU Equity Fund Growth ₹59.94
↓ -0.25 ₹1,436 5,000 -8.3 1.6 48.7 28.8 26.5 54.5 HDFC Infrastructure Fund Growth ₹45.272
↓ -0.35 ₹2,607 5,000 -4.3 5.4 36.5 28.7 24.4 55.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹314.863
↓ -0.84 ₹5,646 1,000 -3.9 6.3 49.7 28.1 28.3 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ, ਸ਼ਾਰਟ ਟਰਮ, ਗਿਲਟ, ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਰਗੇ ਕਰਜ਼ੇ ਦੀ ਸ਼੍ਰੇਣੀ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਕਰਜ਼ਾ ਫੰਡ.
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਮਿਉਚੁਅਲ ਫੰਡ
ਅਲਟ੍ਰਾਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ 6-12 ਮਹੀਨਿਆਂ ਦੀ ਮਿਆਦ ਲਈ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੈ ਕਿਉਂਕਿ ਉਹ 6 - 12 ਮਹੀਨਿਆਂ ਦੇ ਵਿਚਕਾਰ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
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 ₹522.728
↑ 0.41 ₹12,417 1,000 2 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D ICICI Prudential Ultra Short Term Fund Growth ₹26.4739
↑ 0.02 ₹13,590 5,000 1.8 3.6 7.5 6.2 6.9 7.6% 4M 28D 5M 12D SBI Magnum Ultra Short Duration Fund Growth ₹5,714.19
↑ 4.01 ₹12,642 5,000 1.9 3.7 7.4 6.1 7 7.44% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,579.24
↑ 1.80 ₹1,008 5,000 1.8 3.5 7.4 5.9 6.6 7.54% 5M 2D 5M 9D UTI Ultra Short Term Fund Growth ₹4,059.9
↑ 2.74 ₹2,651 5,000 1.8 3.5 7.2 5.9 6.7 7.63% 4M 27D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਮਿਉਚੁਅਲ ਫੰਡ
ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ 1-2 ਸਾਲ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਵਧੀਆ ਨਿਵੇਸ਼ ਹੁੰਦੇ ਹਨ ਕਿਉਂਕਿ ਉਹ 1 - 3 ਸਾਲ ਦੇ ਵਿਚਕਾਰ ਪਰਿਪੱਕਤਾ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
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 ₹30.3835
↑ 0.02 ₹14,622 5,000 2 4.3 8.5 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D IDFC Bond Fund Short Term Plan Growth ₹54.1439
↑ 0.05 ₹9,601 5,000 1.7 4.1 8.1 5.6 6.9 7.35% 2Y 10M 13D 3Y 8M 12D Axis Short Term Fund Growth ₹29.2596
↑ 0.02 ₹9,342 5,000 1.9 4.1 8.1 5.9 6.8 7.52% 2Y 9M 4D 3Y 10M 2D Nippon India Short Term Fund Growth ₹50.0057
↑ 0.04 ₹7,122 5,000 1.9 4.2 8.1 5.8 6.8 7.59% 2Y 10M 2D 3Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ
ਤਰਲ ਫੰਡ ਇੱਕ ਦਿਨ ਤੋਂ 90 ਦਿਨਾਂ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਇੱਕ ਹਫ਼ਤੇ ਤੋਂ 3 ਮਹੀਨਿਆਂ ਤੱਕ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰ।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,527.32
↑ 0.79 ₹8,924 5,000 0.6 1.8 3.6 7.4 7 7.94% 1M 27D 1M 27D Axis Liquid Fund Growth ₹2,785.78
↑ 0.49 ₹25,269 500 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Invesco India Liquid Fund Growth ₹3,440.02
↑ 0.62 ₹13,767 5,000 0.6 1.8 3.6 7.4 7 7.16% 1M 18D 1M 18D DSP BlackRock Liquidity Fund Growth ₹3,573.15
↑ 0.63 ₹15,199 1,000 0.6 1.8 3.6 7.4 7 7.24% 1M 28D 2M 1D ICICI Prudential Liquid Fund Growth ₹370.575
↑ 0.07 ₹46,303 500 0.6 1.8 3.6 7.4 7 7.19% 1M 26D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਗਿਲਟ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹62.963
↑ 0.10 ₹10,626 5,000 1.4 4.4 8.9 6.7 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.5229
↑ 0.11 ₹1,418 1,000 1.6 4.9 10.6 6.3 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹97.282
↑ 0.11 ₹6,633 5,000 1.8 4.2 8.1 6.1 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Axis Gilt Fund Growth ₹24.3154
↑ 0.04 ₹613 5,000 1.7 4.9 10.6 6.1 7.1 6.98% 10Y 29D 23Y 7M 6D Invesco India Gilt Fund Growth ₹2,714.81
↑ 4.07 ₹1,196 5,000 1.3 4.7 10.6 6 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹56.807
↑ 0.04 ₹4,618 1,000 2.1 4.5 8.6 6.5 7.1 7.44% 3Y 11M 19D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹28.3179
↑ 0.03 ₹27,217 5,000 2 4.1 8 6.5 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.16
↑ 0.09 ₹23,109 1,000 2 4.5 8.7 6.4 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.9166
↑ 0.02 ₹31,301 5,000 2.1 4.5 8.7 6.1 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,577.83
↑ 2.86 ₹13,846 5,000 2 4.4 8.4 6 6.9 7.46% 3Y 5M 26D 5Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹11.7458
↑ 0.01 ₹115 5,000 1.4 2.3 6.2 39.5 5.6 6.98% 4M 24D 5M 23D 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 ₹41.6092
↑ 0.04 ₹191 1,000 1.8 3.9 7.8 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3668
↑ 0.00 ₹917 1,000 4.8 8.1 12 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.1242
↑ 0.03 ₹6,428 10,000 1.9 4.8 8.7 6.8 7.2 8.6% 1Y 8M 12D 2Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਹਮਲਾਵਰ, ਕੰਜ਼ਰਵੇਟਿਵ, ਆਰਬਿਟਰੇਜ, ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ, ਮਲਟੀ ਐਸੇਟ, ਇਕੁਇਟੀ ਸੇਵਿੰਗਸ ਅਤੇ ਹੱਲ ਮੁਖੀ
ਹਾਈਬ੍ਰਿਡਸਕੀਮਾਂ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹120.59
↓ -0.46 ₹643 5,000 -4.6 4 31.8 20.2 23.9 33.8 HDFC Balanced Advantage Fund Growth ₹491.315
↓ -1.15 ₹96,536 5,000 -1.7 6 26.1 19.8 20.1 31.3 ICICI Prudential Equity and Debt Fund Growth ₹362.04
↓ -0.57 ₹41,396 5,000 -2.5 4.9 25.9 17.9 21.5 28.2 ICICI Prudential Multi-Asset Fund Growth ₹690.56
↓ -0.89 ₹50,496 5,000 0.3 5.5 24.5 17.4 20.9 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.98
↓ -0.12 ₹1,000 5,000 -2.3 8.3 27.2 16.3 25.6 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹120.59
↓ -0.46 ₹643 5,000 -4.6 4 31.8 20.2 23.9 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.04
↓ -0.57 ₹41,396 5,000 -2.5 4.9 25.9 17.9 21.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.98
↓ -0.12 ₹1,000 5,000 -2.3 8.3 27.2 16.3 25.6 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹120.59
↓ -0.46 ₹643 5,000 -4.6 4 31.8 20.2 23.9 33.8 HDFC Balanced Advantage Fund Growth ₹491.315
↓ -1.15 ₹96,536 5,000 -1.7 6 26.1 19.8 20.1 31.3 ICICI Prudential Equity and Debt Fund Growth ₹362.04
↓ -0.57 ₹41,396 5,000 -2.5 4.9 25.9 17.9 21.5 28.2 ICICI Prudential Multi-Asset Fund Growth ₹690.56
↓ -0.89 ₹50,496 5,000 0.3 5.5 24.5 17.4 20.9 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.98
↓ -0.12 ₹1,000 5,000 -2.3 8.3 27.2 16.3 25.6 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.9604
↑ 0.02 ₹53,683 5,000 1.8 3.8 7.9 6.5 5.5 7.4 UTI Arbitrage Fund Growth ₹33.6049
↑ 0.01 ₹6,035 5,000 1.8 3.8 7.7 6.2 5.3 7.2 HDFC Arbitrage Fund Growth ₹29.422
↑ 0.01 ₹15,440 100,000 1.7 3.8 7.7 6.2 5.2 7.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.9253
↑ 0.01 ₹23,958 5,000 1.8 3.6 7.7 6.2 5.3 7.1 Invesco India Arbitrage Fund Growth ₹30.634
↑ 0.01 ₹17,657 5,000 1.7 3.8 7.7 6.6 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 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹491.315
↓ -1.15 ₹96,536 5,000 -1.7 6 26.1 19.8 20.1 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.9512
↓ -0.02 ₹137 5,000 -2.5 1.8 17.6 12.8 11 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹68.9
↓ -0.01 ₹62,051 5,000 -0.7 5.5 17.3 11.7 12.9 16.5 Invesco India Dynamic Equity Fund Growth ₹51.86
↓ -0.01 ₹889 5,000 0.4 7.4 22 11.3 11.6 20.1 Axis Dynamic Equity Fund Growth ₹19.96
↓ -0.03 ₹2,577 5,000 1.3 10.4 25.9 11.1 12.1 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹690.56
↓ -0.89 ₹50,496 5,000 0.3 5.5 24.5 17.4 20.9 24.1 UTI Multi Asset Fund Growth ₹69.9267
↓ -0.04 ₹4,060 5,000 -1.4 5.8 28.9 16.2 15.2 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹59.3
↓ -0.13 ₹2,198 5,000 -1.4 8.4 25.7 15.1 17.7 25.4 SBI Multi Asset Allocation Fund Growth ₹54.6403
↑ 0.08 ₹6,422 5,000 -0.3 3.9 20.3 13.2 13.9 24.4 HDFC Multi-Asset Fund Growth ₹66.175
↓ -0.06 ₹3,702 5,000 -0.1 6.4 20.1 10.8 15.1 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24
ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.2126
↑ 0.11 ₹478 5,000 0.4 8.2 21.4 11.8 12.7 17 Kotak Equity Savings Fund Growth ₹24.812
↓ -0.02 ₹7,644 5,000 -0.4 4.9 15.5 10.3 10.9 15.7 Principal Equity Savings Fund Growth ₹66.6248
↓ -0.08 ₹926 5,000 -0.4 4.9 14.6 9.5 12.6 15.3 SBI Equity Savings Fund Growth ₹22.907
↑ 0.04 ₹5,410 1,000 1.6 6.4 14.2 9.4 11.2 17.5 HDFC Equity Savings Fund Growth ₹63.037
↓ -0.08 ₹5,302 5,000 0 4.8 14.6 9.2 11.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
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 ₹48.266
↓ -0.26 ₹6,168 5,000 -1.7 8.8 28.3 17.5 23.4 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.036
↓ -0.13 ₹1,615 5,000 -0.1 7.6 21.5 13.3 17.1 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹300.04
↑ 0.88 ₹1,394 5,000 -3.6 2.6 27.4 15.2 16.3 29.2 Tata Retirement Savings Fund - Progressive Growth ₹62.9064
↓ -0.33 ₹2,182 5,000 -1.7 10.8 27.5 11.7 15.4 29 Tata Retirement Savings Fund-Moderate Growth ₹61.666
↓ -0.07 ₹2,233 5,000 -0.9 10.6 24.2 11.3 14.5 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,813 31 Oct 21 ₹15,063 31 Oct 22 ₹14,297 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% 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 International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Nifty Index Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 83 in Index Fund category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,778 31 Oct 21 ₹14,755 31 Oct 22 ₹15,102 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 14% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (14 Nov 24) ₹33.8574 ↓ -0.14 (-0.41 %) Net Assets (Cr) ₹681 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.58 Information Ratio -1.53 Alpha Ratio -6.43 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,288 31 Oct 21 ₹15,643 31 Oct 22 ₹13,024 31 Oct 23 ₹14,755 31 Oct 24 ₹19,500 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.4% 3 Month 9.7% 6 Month 10% 1 Year 31.1% 3 Year 8.5% 5 Year 14.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 27.66% Consumer Cyclical 20.69% Communication Services 14.63% Health Care 14.25% Financial Services 13.45% Basic Materials 3.8% Consumer Defensive 2.34% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM7% ₹48 Cr 29,760 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 30,353
↓ -2,704 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹46 Cr 1,164
↓ -150 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹41 Cr 8,573
↓ -755 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895
↓ -2,963 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹37 Cr 10,796
↓ -1,325 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹34 Cr 8,039 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹32 Cr 18,522
↓ -2,059 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹31 Cr 51,220
↓ -5,357 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX4% ₹28 Cr 33,790
↓ -2,247
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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