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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 ₹89.8298
↓ -0.08 ₹32,884 5,000 1.9 14.6 35.7 19.5 22.1 32.1 ICICI Prudential Bluechip Fund Growth ₹109.29
↓ -0.13 ₹64,223 5,000 2.4 14.9 37.2 17.5 21 27.4 HDFC Top 100 Fund Growth ₹1,163.34
↓ -4.17 ₹37,783 5,000 2.3 13.7 33.2 17.1 19.8 30 BNP Paribas Large Cap Fund Growth ₹229.144
↓ -1.15 ₹2,343 5,000 2 16 39.9 16 19.4 24.8 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 ₹109.149
↓ -0.62 ₹15,940 5,000 11.2 36.4 71.6 34.9 34.3 41.7 Edelweiss Mid Cap Fund Growth ₹102.331
↓ -0.48 ₹7,401 5,000 7.4 29.8 60.7 24.5 32 38.4 PGIM India Midcap Opportunities Fund Growth ₹65.96
↓ -0.15 ₹11,408 5,000 4.5 20.9 35.1 13.9 31.4 20.8 SBI Magnum Mid Cap Fund Growth ₹245.912
↑ 0.56 ₹21,517 5,000 4.7 18.8 35.8 20.6 29.8 34.5 Invesco India Mid Cap Fund Growth ₹172
↓ -1.34 ₹5,589 5,000 9.2 31.8 58.7 23.6 29.8 34.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹289.645
↑ 0.88 ₹17,639 5,000 5.9 28.1 44.6 19.7 33.4 34.8 DSP BlackRock Small Cap Fund Growth ₹206.3
↑ 1.30 ₹16,572 1,000 7.5 25.6 40.3 22.8 33.1 41.2 L&T Emerging Businesses Fund Growth ₹91.4088
↑ 0.02 ₹16,905 5,000 5.5 26.5 44.8 26 33 46.1 Franklin India Smaller Companies Fund Growth ₹185.954
↑ 0.29 ₹14,423 5,000 1.6 20.2 43.4 25.3 31 52.1 Sundaram Small Cap Fund Growth ₹272.642
↑ 0.59 ₹3,503 5,000 7.5 20.9 39.9 20.8 30.9 45.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 (%) Nippon India Multi Cap Fund Growth ₹306.203
↑ 0.57 ₹38,115 5,000 4.4 22.2 44.9 26.3 27.4 38.1 JM Multicap Fund Growth ₹107.59
↓ -0.02 ₹4,228 5,000 1.4 23.6 54.7 25.9 26.2 40 HDFC Equity Fund Growth ₹1,916.6
↓ -4.82 ₹63,436 5,000 3.6 19 43.2 22.9 24.9 30.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹63.2997
↓ -0.88 ₹11,728 5,000 11 29.8 59.8 20.3 19.3 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.974
↓ -0.35 ₹3,984 500 13.4 33.1 68.5 26.3 26.1 37 SBI Magnum Tax Gain Fund Growth ₹447.484
↑ 0.53 ₹28,000 500 3.2 18.1 51.9 24.7 26.8 40 HDFC Tax Saver Fund Growth ₹1,380.01
↓ -4.37 ₹16,422 500 2.7 18.5 44 21.8 22.9 33.2 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹33.0426
↓ -0.05 ₹4,851 5,000 -4.9 11.2 63.1 34.1 27.2 54 LIC MF Infrastructure Fund Growth ₹52.8119
↑ 0.08 ₹725 5,000 1.6 34.6 72.2 33.5 30.3 44.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹347.739
↓ -0.62 ₹5,500 1,000 1.8 25.1 62.9 33 31.2 49 ICICI Prudential Infrastructure Fund Growth ₹198.13
↑ 0.67 ₹6,143 5,000 1.7 17.5 55.9 32.9 32.9 44.6 Invesco India PSU Equity Fund Growth ₹65.74
↑ 0.03 ₹1,593 5,000 -6.9 14.7 66.9 32 30 54.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹519.162
↑ 0.06 ₹13,259 1,000 1.9 3.7 7.7 6.3 7.2 7.82% 5M 1D 6M 25D SBI Magnum Ultra Short Duration Fund Growth ₹5,678.95
↑ 0.92 ₹12,828 5,000 1.8 3.6 7.4 6 7 7.46% 4M 24D 5M 5D ICICI Prudential Ultra Short Term Fund Growth ₹26.3083
↑ 0.00 ₹14,039 5,000 1.8 3.5 7.4 6.1 6.9 7.65% 4M 24D 5M 5D Invesco India Ultra Short Term Fund Growth ₹2,563.51
↑ 0.34 ₹879 5,000 1.7 3.4 7.4 5.8 6.6 7.54% 5M 2D 5M 9D UTI Ultra Short Term Fund Growth ₹4,035.71
↑ 0.60 ₹2,343 5,000 1.8 3.5 7.2 5.8 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 16 Oct 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 ₹30.2421
↓ 0.00 ₹14,383 5,000 2.4 4.5 8.7 6.1 7.1 7.67% 2Y 9M 22D 4Y 1M 6D IDFC Bond Fund Short Term Plan Growth ₹53.9602
↓ 0.00 ₹8,910 5,000 2.3 4.5 8.6 5.6 6.9 7.47% 2Y 10M 13D 3Y 8M 26D Invesco India Short Term Fund Growth ₹3,372.62
↓ -0.26 ₹395 5,000 2.2 4.2 8.4 5.3 6.2 7.52% 2Y 9M 29D 3Y 7M 10D UTI Short Term Income Fund Growth ₹30.036
↑ 0.00 ₹2,987 10,000 2.3 4.3 8.4 6 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
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 ₹4,499.56
↑ 0.84 ₹11,403 5,000 0.6 1.8 3.5 7.4 7 7.09% 1M 8D 1M 8D Axis Liquid Fund Growth ₹2,768.62
↑ 0.50 ₹28,808 500 0.6 1.8 3.5 7.4 7.1 7.13% 1M 13D 1M 13D Invesco India Liquid Fund Growth ₹3,418.84
↑ 0.64 ₹11,289 5,000 0.6 1.8 3.5 7.4 7 7.16% 1M 18D 1M 18D ICICI Prudential Liquid Fund Growth ₹368.314
↑ 0.07 ₹50,597 500 0.6 1.8 3.5 7.4 7 7.18% 1M 8D 1M 12D DSP BlackRock Liquidity Fund Growth ₹3,551.03
↑ 0.68 ₹18,699 1,000 0.6 1.8 3.5 7.4 7 7.12% 1M 6D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹63.2184
↓ 0.00 ₹9,757 5,000 3 6.3 10.7 7 7.6 7.06% 8Y 10M 20D 20Y 7M 10D DSP BlackRock Government Securities Fund Growth ₹92.1177
↑ 0.05 ₹1,306 1,000 3.3 7 12.5 6.7 7.1 7.18% 11Y 10M 2D 29Y 11M 26D ICICI Prudential Gilt Fund Growth ₹96.9719
↑ 0.01 ₹6,511 5,000 2.4 5.1 8.7 6.5 8.3 7.12% 3Y 10M 13D 7Y 2M 26D Invesco India Gilt Fund Growth ₹2,728.98
↓ -0.45 ₹966 5,000 3 6.8 12.3 6.5 6.6 7.08% 10Y 4M 10D 23Y 6M 14D IDFC Government Securities Fund - Investment Plan Growth ₹34.1395
↑ 0.01 ₹2,860 5,000 3.1 7.5 13.5 6.3 6.8 7.11% 12Y 25D 28Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹56.596
↓ 0.00 ₹3,437 1,000 2.6 4.8 8.9 6.5 7.1 7.5% 3Y 11M 1D 5Y 2M 16D ICICI Prudential Corporate Bond Fund Growth ₹28.1531
↓ 0.00 ₹27,029 5,000 2.2 4.3 8.1 6.4 7.6 7.76% 2Y 1M 20D 3Y 9M 7D Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.711
↑ 0.00 ₹22,000 1,000 2.5 4.9 9 6.4 7.3 7.56% 3Y 7M 13D 5Y 4M 2D HDFC Corporate Bond Fund Growth ₹30.7855
↓ 0.00 ₹30,873 5,000 2.6 4.8 8.9 6.1 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,563.21
↓ -0.76 ₹13,507 5,000 2.5 4.7 8.7 6 6.9 7.53% 3Y 5M 1D 5Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹11.6897
↑ 0.00 ₹115 5,000 1.3 2.2 6.2 39.3 5.6 7.06% 5M 12D 6M 14D 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 ₹41.4068
↓ 0.00 ₹191 1,000 2.1 4.1 16.2 10.4 15.6 8.1% 2Y 7M 2D 3Y 7M 2D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.2811
↓ -0.01 ₹914 1,000 5.3 8.3 12.1 8.4 6.9 8.21% 2Y 2M 23D 3Y 6M 7D ICICI Prudential Regular Savings Fund Growth ₹29.9763
↑ 0.00 ₹6,500 10,000 2.5 5 9.1 6.8 7.2 8.63% 1Y 9M 29D 2Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹128.677
↑ 0.13 ₹578 5,000 2.6 19.4 43.7 21.6 26.4 33.8 HDFC Balanced Advantage Fund Growth ₹510.843
↓ -0.43 ₹95,391 5,000 1 12 32.3 20.9 21.9 31.3 ICICI Prudential Equity and Debt Fund Growth ₹381.19
↓ -0.71 ₹40,095 5,000 3.5 13 34.4 19.6 23.7 28.2 ICICI Prudential Multi-Asset Fund Growth ₹714.76
↓ -0.87 ₹48,201 5,000 2.7 10.3 29.6 19.1 22.1 24.1 UTI Multi Asset Fund Growth ₹73.4328
↓ -0.18 ₹3,460 5,000 3.7 12.1 38.3 18 16.8 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹128.677
↑ 0.13 ₹578 5,000 2.6 19.4 43.7 21.6 26.4 33.8 ICICI Prudential Equity and Debt Fund Growth ₹381.19
↓ -0.71 ₹40,095 5,000 3.5 13 34.4 19.6 23.7 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.23
↓ -0.04 ₹978 5,000 1.4 16.5 39 18 27.8 33.7 UTI Hybrid Equity Fund Growth ₹405.646
↓ -0.26 ₹6,189 1,000 3.4 17.4 33.5 16.2 20.5 25.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹128.677
↑ 0.13 ₹578 5,000 2.6 19.4 43.7 21.6 26.4 33.8 HDFC Balanced Advantage Fund Growth ₹510.843
↓ -0.43 ₹95,391 5,000 1 12 32.3 20.9 21.9 31.3 ICICI Prudential Equity and Debt Fund Growth ₹381.19
↓ -0.71 ₹40,095 5,000 3.5 13 34.4 19.6 23.7 28.2 ICICI Prudential Multi-Asset Fund Growth ₹714.76
↓ -0.87 ₹48,201 5,000 2.7 10.3 29.6 19.1 22.1 24.1 UTI Multi Asset Fund Growth ₹73.4328
↓ -0.18 ₹3,460 5,000 3.7 12.1 38.3 18 16.8 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹35.6904
↓ -0.01 ₹53,423 5,000 1.6 3.5 7.7 6.3 5.5 7.4 BNP Paribas Arbitrage Fund Growth ₹15.3543
↓ -0.01 ₹1,301 5,000 1.6 3.5 7.7 5.9 5.2 7.2 UTI Arbitrage Fund Growth ₹33.3644
↓ -0.01 ₹6,025 5,000 1.6 3.5 7.5 6 5.3 7.2 HDFC Arbitrage Fund Growth ₹29.209
↓ -0.01 ₹15,819 100,000 1.6 3.5 7.5 6.1 5.2 7.2 Invesco India Arbitrage Fund Growth ₹30.4175
↓ -0.01 ₹17,362 5,000 1.7 3.5 7.5 6.5 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹510.843
↓ -0.43 ₹95,391 5,000 1 12 32.3 20.9 21.9 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.019
↓ -0.06 ₹140 5,000 -0.7 6.7 21.9 14.4 12.3 18.4 Motilal Oswal Dynamic Fund Growth ₹22.6656
↓ -0.17 ₹1,315 5,000 6.1 15.6 21.9 13 12.1 24.1 ICICI Prudential Balanced Advantage Fund Growth ₹70.8
↓ -0.14 ₹61,106 5,000 3.1 10.4 22 12.7 14.2 16.5 Invesco India Dynamic Equity Fund Growth ₹53.37
↓ -0.13 ₹866 5,000 2.8 11.6 26.1 12.1 12.7 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹714.76
↓ -0.87 ₹48,201 5,000 2.7 10.3 29.6 19.1 22.1 24.1 UTI Multi Asset Fund Growth ₹73.4328
↓ -0.18 ₹3,460 5,000 3.7 12.1 38.3 18 16.8 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.91
↓ -0.14 ₹2,077 5,000 3.7 16.2 34 17.4 19.6 25.4 SBI Multi Asset Allocation Fund Growth ₹56.6678
↑ 0.15 ₹6,064 5,000 1.7 9.9 25.4 14.2 15.1 24.4 HDFC Multi-Asset Fund Growth ₹68.442
↑ 0.04 ₹3,525 5,000 2.5 10.3 24.8 12.6 16.4 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 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 ₹33.4751
↓ -0.05 ₹450 5,000 4.6 14.6 26.7 13.4 14 17 Kotak Equity Savings Fund Growth ₹25.4504
↓ -0.06 ₹7,115 5,000 2.1 8.2 19.2 11.7 11.9 15.7 Principal Equity Savings Fund Growth ₹68.5745
↓ -0.06 ₹926 5,000 3.7 10.1 19.2 10.5 13.6 15.3 SBI Equity Savings Fund Growth ₹23.3497
↑ 0.02 ₹5,088 1,000 3.4 9.4 16.1 10.4 12.1 17.5 HDFC Equity Savings Fund Growth ₹64.356
↓ -0.03 ₹5,052 5,000 2.1 7.3 17.5 9.8 11.9 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 ₹51.533
↓ 0.00 ₹6,016 5,000 3 17 36.2 19.6 25.5 32.6 ICICI Prudential Child Care Plan (Gift) Growth ₹322.68
↓ -0.15 ₹1,364 5,000 2.5 14.9 38.9 18.2 18.7 29.2 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.783
↑ 0.02 ₹1,587 5,000 2.6 13.6 27.1 14.5 18.7 24.9 Tata Retirement Savings Fund - Progressive Growth ₹67.7376
↓ -0.06 ₹2,132 5,000 3.4 20.2 37.3 13.7 18 29 Tata Retirement Savings Fund-Moderate Growth ₹65.261
↓ -0.01 ₹2,206 5,000 3.2 17.9 31.8 12.8 16.7 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 24
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
(Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining 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 - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 1. PGIM India Euro Equity Fund
CAGR/Annualized return of 2.6% since its launch. Ranked 24 in Fund of Fund category. Return for 2023 was 14.6% , 2022 was -35.6% and 2021 was -1.9% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (15 Oct 24) ₹15.58 ↓ -0.21 (-1.33 %) Net Assets (Cr) ₹98 on 31 Aug 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1 Information Ratio -0.87 Alpha Ratio 5.28 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,208 30 Sep 21 ₹14,119 30 Sep 22 ₹8,515 30 Sep 23 ₹8,642 30 Sep 24 ₹11,350 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 6.9% 3 Month 4.3% 6 Month 17.3% 1 Year 33.6% 3 Year -6.7% 5 Year 2.7% 10 Year 15 Year Since launch 2.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Chetan Gindodia 29 Mar 24 0.51 Yr. Data below for PGIM India Euro Equity Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹95 Cr 107,072
↓ -5,898 Clearing Corporation Of India Ltd.
CBLO | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Franklin Asian Equity Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (15 Oct 24) ₹29.7564 ↓ -0.18 (-0.61 %) Net Assets (Cr) ₹248 on 31 Aug 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹12,012 30 Sep 21 ₹13,667 30 Sep 22 ₹10,226 30 Sep 23 ₹10,993 30 Sep 24 ₹13,734 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 5.5% 3 Month 4.2% 6 Month 15.9% 1 Year 22.7% 3 Year -1.2% 5 Year 5.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.95 Yr. Shyam Sriram 26 Sep 24 0.01 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.79% Technology 22.59% Consumer Cyclical 20.75% Consumer Defensive 8.84% Industrials 7.63% Communication Services 5.14% Health Care 4.29% Real Estate 2.84% Energy 2.8% Basic Materials 1.15% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233012% ₹31 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹14 Cr 109,123
↓ -8,932 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹13 Cr 27,900 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹10 Cr 25,477
↓ -9,643 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 53,738
↓ -7,464 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 111,800 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 296,717
↓ -8,128 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹8 Cr 21,522
↓ -695 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 65,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹7 Cr 24,681
↓ -834 3. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (15 Oct 24) ₹17.0365 ↓ -0.21 (-1.20 %) Net Assets (Cr) ₹134 on 31 Aug 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.1 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 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 30 Sep 19 ₹10,000 30 Sep 20 ₹12,540 30 Sep 21 ₹16,070 30 Sep 22 ₹16,287 30 Sep 23 ₹19,043 30 Sep 24 ₹21,999 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 5.4% 3 Month -0.2% 6 Month 2.9% 1 Year 14.9% 3 Year 5.9% 5 Year 16.3% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.51 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Basic Materials 93.83% Energy 1.68% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.95% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹133 Cr 218,513
↓ -2,021 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (15 Oct 24) ₹15.7205 ↓ -0.13 (-0.85 %) Net Assets (Cr) ₹110 on 31 Aug 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.48 Information Ratio -1.26 Alpha Ratio -2.54 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,504 30 Sep 21 ₹13,281 30 Sep 22 ₹9,611 30 Sep 23 ₹10,613 30 Sep 24 ₹12,760 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 4.8% 3 Month -0.5% 6 Month 8.4% 1 Year 18.4% 3 Year -2.7% 5 Year 4.2% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.48 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.45% Technology 26.94% Consumer Cyclical 17.96% Communication Services 8.81% Consumer Defensive 5.07% Energy 4.38% Basic Materials 2.15% Health Care 1.43% Industrials 1.05% Utility 0.73% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 1.92% Equity 97.58% Debt 0.01% Other 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹111 Cr 89,297
↓ -1,601 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।
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