+91-22-48913909
Table of Contents
- 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?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
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 ₹80.8213
↓ -0.45 ₹35,667 5,000 -4.1 -8.6 6.3 17.7 17.9 18.2 DSP BlackRock TOP 100 Equity Growth ₹433.181
↓ -3.11 ₹4,600 1,000 -2.9 -5.6 12.2 15.7 13.6 20.5 HDFC Top 100 Fund Growth ₹1,048.5
↓ -5.73 ₹35,673 5,000 -3.1 -9.1 4 15.4 16.6 11.6 ICICI Prudential Bluechip Fund Growth ₹99.57
↓ -0.57 ₹63,297 5,000 -3.2 -7.5 6.3 15.2 17.6 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Talk to our investment specialist
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 ₹92.0867
↓ -1.17 ₹24,488 5,000 -11.5 -8.1 21.1 27.9 26 57.1 Edelweiss Mid Cap Fund Growth ₹86.607
↓ -1.20 ₹8,268 5,000 -9.4 -10.9 13.1 21.9 24.1 38.9 PGIM India Midcap Opportunities Fund Growth ₹56.51
↓ -0.53 ₹10,460 5,000 -7.2 -11.1 5.3 10.8 22.6 21 SBI Magnum Mid Cap Fund Growth ₹211.903
↓ -2.00 ₹21,177 5,000 -7.1 -11.7 5.7 16.4 22.4 20.3 Invesco India Mid Cap Fund Growth ₹147.65
↓ -2.05 ₹5,645 5,000 -8.4 -7.6 15.2 21.1 21.7 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 (%) L&T Emerging Businesses Fund Growth ₹71.6233
↓ -0.47 ₹17,386 5,000 -14.4 -17.2 -0.3 18.4 25.2 28.5 HDFC Small Cap Fund Growth ₹120.35
↓ -0.13 ₹31,230 5,000 -9.6 -14.5 -0.7 19.8 24.8 20.4 Franklin India Smaller Companies Fund Growth ₹149.579
↓ -1.25 ₹12,862 5,000 -12.5 -19 -0.9 19.7 24 23.2 DSP BlackRock Small Cap Fund Growth ₹168.051
↓ -0.81 ₹14,996 1,000 -11.1 -16.1 2.5 17 23.6 25.6 Kotak Small Cap Fund Growth ₹230.154
↓ -0.36 ₹16,450 5,000 -13.5 -16.7 4.6 13.5 23.5 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,785.18
↓ -9.29 ₹65,967 5,000 -2.7 -3.8 12.3 21.8 22 23.5 Nippon India Multi Cap Fund Growth ₹258.989
↓ -1.33 ₹37,594 5,000 -8.3 -12.1 8.1 21.6 20.9 25.8 JM Multicap Fund Growth ₹90.3133
↓ -0.90 ₹5,255 5,000 -9 -15.8 5.9 21.1 20.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹54.876
↓ -0.51 ₹11,855 5,000 -7.4 -4.7 18.5 18.9 14.6 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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 ₹399.358
↓ -2.35 ₹27,306 500 -4.4 -9.8 9.1 22.9 22.2 27.7 HDFC Tax Saver Fund Growth ₹1,264.67
↓ -6.99 ₹15,413 500 -3.4 -6.4 9.4 20.9 20 21.3 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 Motilal Oswal Long Term Equity Fund Growth ₹43.9487
↓ -0.33 ₹3,876 500 -14.6 -14.1 9.2 19.3 17.6 47.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹27.9242
↓ -0.30 ₹4,543 5,000 -8.1 -18.2 -3.2 29.5 22 23.5 ICICI Prudential Infrastructure Fund Growth ₹170.62
↓ -0.37 ₹7,435 5,000 -5.5 -10.8 6.1 28.1 28.2 27.4 HDFC Infrastructure Fund Growth ₹41.043
↓ -0.05 ₹2,341 5,000 -8.7 -15.8 0.3 27.3 23.2 23 Nippon India Power and Infra Fund Growth ₹300.021
↓ -0.95 ₹7,001 5,000 -10.7 -18.8 0.2 27.1 25.3 26.9 Invesco India PSU Equity Fund Growth ₹52.79
↓ -0.46 ₹1,230 5,000 -10.8 -22 -4.5 27.1 21 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹532.521
↑ 0.12 ₹16,798 1,000 1.8 3.8 7.8 6.7 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,813.58
↑ 1.14 ₹12,091 5,000 1.7 3.5 7.4 6.4 7.4 7.56% 4M 20D 7M 20D ICICI Prudential Ultra Short Term Fund Growth ₹26.9379
↑ 0.01 ₹13,813 5,000 1.7 3.5 7.4 6.4 7.5 7.75% 5M 12D 6M Invesco India Ultra Short Term Fund Growth ₹2,625.45
↑ 0.56 ₹1,391 5,000 1.7 3.5 7.2 6.2 7.5 7.59% 5M 19D 6M 2D Nippon India Ultra Short Duration Fund Growth ₹3,922.37
↑ 0.72 ₹7,666 100 1.7 3.5 7.2 6.3 7.2 7.81% 5M 12D 6M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹30.9406
↑ 0.00 ₹14,110 5,000 1.8 3.8 8 6.5 8.3 7.63% 2Y 9M 21D 4Y 1M 3D Nippon India Short Term Fund Growth ₹50.9543
↑ 0.01 ₹5,932 5,000 1.8 3.8 7.9 6.1 8 7.64% 2Y 8M 26D 3Y 7M 2D Axis Short Term Fund Growth ₹29.8213
↑ 0.01 ₹8,846 5,000 1.9 3.8 7.8 6.3 8 7.59% 2Y 10M 2D 3Y 8M 19D IDFC Bond Fund Short Term Plan Growth ₹55.1959
↑ 0.01 ₹9,646 5,000 1.9 3.7 7.8 6 7.8 7.4% 2Y 11M 1D 3Y 10M 6D 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 Axis Liquid Fund Growth ₹2,836.85
↑ 0.58 ₹45,983 500 0.6 1.8 3.6 7.4 7.4 7.23% 1M 9D 1M 10D DSP BlackRock Liquidity Fund Growth ₹3,638.26
↑ 0.73 ₹21,927 1,000 0.6 1.8 3.6 7.3 7.4 7.29% 1M 6D 1M 10D Edelweiss Liquid Fund Growth ₹3,258.61
↑ 0.63 ₹6,685 5,000 0.6 1.8 3.6 7.3 7.3 7.2% 1M 10D 1M 10D Invesco India Liquid Fund Growth ₹3,502.4
↑ 0.71 ₹13,265 5,000 0.6 1.8 3.6 7.3 7.4 7.22% 1M 11D 1M 11D LIC MF Liquid Fund Growth ₹4,608.5
↑ 0.87 ₹12,287 5,000 0.6 1.7 3.5 7.3 7.4 7.25% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ICICI Prudential Gilt Fund Growth ₹99.0335
↓ -0.03 ₹6,361 5,000 1.8 3.4 7.6 7.1 8.2 6.91% 3Y 7M 13D 6Y 6M 4D SBI Magnum Gilt Fund Growth ₹63.8388
↓ -0.08 ₹11,262 5,000 1.5 2.5 7.3 7.1 8.9 7.04% 9Y 11M 12D 24Y 4D DSP BlackRock Government Securities Fund Growth ₹92.5224
↓ -0.16 ₹1,716 1,000 1.2 2.2 7 6.7 10.1 6.97% 10Y 11M 23D 27Y 10M 24D Invesco India Gilt Fund Growth ₹2,743.32
↓ -4.68 ₹1,227 5,000 1.2 2 6.8 6.6 10 7.07% 10Y 11M 5D 28Y 5M 19D Axis Gilt Fund Growth ₹24.67
↓ -0.03 ₹917 5,000 1.6 2.9 8 6.5 10 7.08% 10Y 8M 8D 28Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ICICI Prudential Corporate Bond Fund Growth ₹28.8278
↑ 0.01 ₹29,134 5,000 1.8 3.7 8 6.9 8 7.65% 2Y 4M 10D 3Y 10M 2D Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.163
↑ 0.02 ₹25,341 1,000 1.8 3.9 8.2 6.8 8.5 7.48% 3Y 9M 14D 5Y 8M 19D Nippon India Prime Debt Fund Growth ₹57.8452
↑ 0.01 ₹6,195 1,000 1.8 3.8 8.1 6.7 8.4 7.43% 3Y 11M 1D 5Y 2M 16D HDFC Corporate Bond Fund Growth ₹31.4528
↓ 0.00 ₹32,421 5,000 1.7 3.8 8.2 6.5 8.6 7.51% 3Y 10M 11D 5Y 11M 28D Kotak Corporate Bond Fund Standard Growth ₹3,642.58
↑ 0.96 ₹14,223 5,000 1.8 3.8 8.1 6.4 8.3 7.41% 3Y 29D 4Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹11.8865
↑ 0.00 ₹114 5,000 1.2 2.5 6.1 37.3 6 7.09% 6M 11D 7M 20D DSP BlackRock Credit Risk Fund Growth ₹42.6829
↑ 0.00 ₹190 1,000 2.5 4.4 8.5 11.3 7.8 8.02% 2Y 2M 23D 3Y 22D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹21.5019
↑ 0.02 ₹962 1,000 5.6 10.5 15.9 10 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,832.33
↑ 0.37 ₹142 5,000 1.7 3.2 7 7.2 7.3 7.59% 3Y 2M 26D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 (%) HDFC Balanced Advantage Fund Growth ₹477.387
↓ -1.63 ₹94,251 5,000 -2.5 -6.1 6.2 19.5 19.1 16.7 JM Equity Hybrid Fund Growth ₹111.914
↓ -0.47 ₹752 5,000 -7.4 -13 5.4 18.9 21.4 27 ICICI Prudential Multi-Asset Fund Growth ₹704.47
↑ 0.04 ₹52,761 5,000 1.8 0.8 13.2 18 20.9 16.1 ICICI Prudential Equity and Debt Fund Growth ₹355.86
↓ -1.29 ₹39,886 5,000 -1 -4.8 8.1 16.9 20.8 17.2 UTI Multi Asset Fund Growth ₹68.9632
↓ -0.46 ₹5,079 5,000 -1.8 -4.4 10.5 16.7 14.2 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹111.914
↓ -0.47 ₹752 5,000 -7.4 -13 5.4 18.9 21.4 27 ICICI Prudential Equity and Debt Fund Growth ₹355.86
↓ -1.29 ₹39,886 5,000 -1 -4.8 8.1 16.9 20.8 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹374.154
↓ -2.16 ₹5,956 1,000 -2.9 -5.8 10.2 15.1 17.4 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.27 ₹1,052 5,000 -9.3 -14.4 3.4 15 20.5 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 (%) HDFC Balanced Advantage Fund Growth ₹477.387
↓ -1.63 ₹94,251 5,000 -2.5 -6.1 6.2 19.5 19.1 16.7 JM Equity Hybrid Fund Growth ₹111.914
↓ -0.47 ₹752 5,000 -7.4 -13 5.4 18.9 21.4 27 ICICI Prudential Multi-Asset Fund Growth ₹704.47
↑ 0.04 ₹52,761 5,000 1.8 0.8 13.2 18 20.9 16.1 ICICI Prudential Equity and Debt Fund Growth ₹355.86
↓ -1.29 ₹39,886 5,000 -1 -4.8 8.1 16.9 20.8 17.2 UTI Multi Asset Fund Growth ₹68.9632
↓ -0.46 ₹5,079 5,000 -1.8 -4.4 10.5 16.7 14.2 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹36.6047
↑ 0.02 ₹57,567 5,000 1.7 3.6 7.5 6.7 5.6 7.8 UTI Arbitrage Fund Growth ₹34.2127
↑ 0.01 ₹6,518 5,000 1.7 3.6 7.4 6.4 5.5 7.7 HDFC Arbitrage Fund Growth ₹29.94
↑ 0.01 ₹17,654 100,000 1.7 3.5 7.3 6.5 5.3 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.5031
↑ 0.02 ₹25,324 5,000 1.6 3.5 7.3 6.4 5.4 7.6 Invesco India Arbitrage Fund Growth ₹31.1794
↑ 0.01 ₹18,674 5,000 1.7 3.5 7.3 6.8 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹477.387
↓ -1.63 ₹94,251 5,000 -2.5 -6.1 6.2 19.5 19.1 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹22.985
↓ -0.08 ₹132 5,000 -3.5 -8.4 -1.2 12.2 9.3 6.4 Axis Dynamic Equity Fund Growth ₹19.64
↓ -0.08 ₹2,652 5,000 -1.7 -2.2 10.4 11.8 11 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹68.23
↓ -0.21 ₹60,347 5,000 -0.7 -2.2 7.7 11.5 12.2 12.3 Invesco India Dynamic Equity Fund Growth ₹50.12
↓ -0.33 ₹935 5,000 -3.7 -4.2 6.9 11.3 10.2 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹704.47
↑ 0.04 ₹52,761 5,000 1.8 0.8 13.2 18 20.9 16.1 UTI Multi Asset Fund Growth ₹68.9632
↓ -0.46 ₹5,079 5,000 -1.8 -4.4 10.5 16.7 14.2 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹57.85
↓ -0.32 ₹2,371 5,000 -2.3 -6 8.5 15 16 20.2 SBI Multi Asset Allocation Fund Growth ₹54.5032
↓ -0.18 ₹7,141 5,000 -0.6 -1.7 9.5 13.7 13.1 12.8 HDFC Multi-Asset Fund Growth ₹66.042
↓ -0.23 ₹3,893 5,000 -0.4 -1.7 9.2 12.1 13.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25
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 ₹30.8942
↓ -0.04 ₹646 5,000 -4.9 -4.5 9.1 10.5 11.2 24 Kotak Equity Savings Fund Growth ₹24.6104
↓ -0.07 ₹8,177 5,000 -0.7 -2.6 5.9 10.2 10.2 11.7 Principal Equity Savings Fund Growth ₹66.5303
↓ -0.13 ₹1,067 5,000 -0.3 -0.9 8.3 10 12.4 12.6 Edelweiss Equity Savings Fund Growth ₹23.8048
↓ -0.06 ₹572 5,000 0.9 0.8 8.5 9.4 10.1 13.4 DSP BlackRock Equity Savings Fund Growth ₹20.88
↓ -0.03 ₹2,417 1,000 0 1.3 9.9 9.2 9.4 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
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 ₹45.894
↓ -0.20 ₹5,897 5,000 -4.8 -9.3 5.8 18.1 21.1 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.552
↓ -0.13 ₹1,551 5,000 -3.8 -6.6 4.5 13.7 15.1 14 ICICI Prudential Child Care Plan (Gift) Growth ₹290.29
↓ -1.48 ₹1,280 5,000 -3.1 -7.5 5.4 14.6 14.3 16.9 Tata Retirement Savings Fund - Progressive Growth ₹58.6584
↓ -0.34 ₹1,979 5,000 -6.7 -11.8 8.1 12.8 12.9 21.7 SBI Magnum Children's Benefit Plan Growth ₹103.928
↓ -0.20 ₹121 5,000 -2.1 -0.6 10.6 11.2 12.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.3% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Feb 25) ₹24.7769 ↑ 0.33 (1.35 %) Net Assets (Cr) ₹1,089 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.22 Information Ratio -0.38 Alpha Ratio 1.81 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,564 31 Jan 22 ₹11,065 31 Jan 23 ₹11,837 31 Jan 24 ₹10,700 31 Jan 25 ₹15,766 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 14.8% 3 Month 16.2% 6 Month 12.2% 1 Year 65.7% 3 Year 9.9% 5 Year 10.2% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (20 Feb 25) ₹25.448 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹472 on 31 Jan 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 100 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 Jan 20 ₹10,000 31 Jan 21 ₹11,729 31 Jan 22 ₹11,262 31 Jan 23 ₹13,270 31 Jan 24 ₹14,452 31 Jan 25 ₹18,630 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 9.1% 3 Month 13.4% 6 Month 19.7% 1 Year 37.2% 3 Year 18.5% 5 Year 14.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.09 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.69% Other 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹425 Cr 62,557,587
↓ -400,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 3. Invesco India Gold Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (21 Feb 25) ₹24.6484 ↓ -0.18 (-0.71 %) Net Assets (Cr) ₹114 on 31 Jan 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,008 31 Jan 22 ₹11,318 31 Jan 23 ₹13,498 31 Jan 24 ₹14,626 31 Jan 25 ₹18,886 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 8.5% 3 Month 11.5% 6 Month 18.8% 1 Year 35.8% 3 Year 18.3% 5 Year 14.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% 2014 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.5 Yr. Data below for Invesco India Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.4% Other 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹99 Cr 147,993
↑ 5,216 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (20 Feb 25) ₹20.6157 ↓ -0.10 (-0.47 %) Net Assets (Cr) ₹78 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.54 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 Jan 20 ₹10,000 31 Jan 21 ₹11,365 31 Jan 22 ₹12,906 31 Jan 23 ₹13,641 31 Jan 24 ₹14,874 31 Jan 25 ₹17,017 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 8.4% 3 Month 11.5% 6 Month 5.6% 1 Year 17.7% 3 Year 11% 5 Year 11.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.82 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.01% Industrials 15.46% Consumer Cyclical 11.31% Consumer Defensive 8.79% Energy 8.03% Health Care 7.41% Communication Services 6.53% Technology 5.4% Basic Materials 5.23% Utility 3.09% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.71% Debt 0.03% Other 1.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹73 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Best kumaun sun
Comprehensive list of funds from all categories.