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சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்
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முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock World Gold Fund Growth ₹21.9142
↓ -0.19 ₹947 1,000 500 9.4 -10.1 6.7 42.2 7.7 8.5 15.9 DSP BlackRock US Flexible Equity Fund Growth ₹60.9692
↑ 0.01 ₹867 1,000 500 6.9 9.6 11.9 23.4 14.8 16.6 17.8 HDFC Gold Fund Growth ₹24.44
↑ 0.12 ₹2,765 5,000 300 6.3 2.8 12.5 27.7 16.8 13.7 18.9 Kotak Gold Fund Growth ₹31.4624
↑ 0.06 ₹2,291 5,000 1,000 6.1 2.7 13.6 27.4 16.7 13.6 18.9 Aditya Birla Sun Life Gold Fund Growth ₹23.6885
↓ -0.08 ₹428 100 100 5.7 1.9 10.9 26.7 16.9 13.3 18.7 Axis Gold Fund Growth ₹23.9709
↑ 0.12 ₹706 5,000 1,000 5.6 2.1 11.6 27.3 17.2 13.9 19.2 Nippon India Gold Savings Fund Growth ₹31.3444
↑ 0.16 ₹2,203 5,000 100 5.4 1.8 11.9 27.1 16.8 13.5 19 SBI Gold Fund Growth ₹23.907
↑ 0.11 ₹2,583 5,000 500 5.4 1.8 10.8 27 17.1 13.7 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹25.3044
↑ 0.12 ₹1,385 5,000 100 5.3 1.7 12.4 27 17 13.6 19.5 Sundaram Global Advantage Fund Growth ₹33.9851
↑ 0.18 ₹117 5,000 100 5.1 10.8 10.2 18.9 11.3 13.1 13.1 Nippon India US Equity Opportunites Fund Growth ₹35.8949
↑ 0.32 ₹700 5,000 100 4.9 10.4 14.7 26.3 14.8 14.5 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 25
*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி
"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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak 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 generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage 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. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.6% 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 (23 Jan 25) ₹21.9142 ↓ -0.19 (-0.84 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.41 Information Ratio -0.29 Alpha Ratio 3.62 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 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,045 31 Dec 23 ₹11,815 31 Dec 24 ₹13,698 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 9.4% 3 Month -10.1% 6 Month 6.7% 1 Year 42.2% 3 Year 7.7% 5 Year 8.5% 10 Year 15 Year Since launch 4.6% 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 11.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.09% Asset Allocation
Asset Class Value Cash 3.02% Equity 93.33% Debt 0.01% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹852 Cr 2,040,186
↓ -25,142 VanEck Gold Miners ETF
- | GDX17% ₹183 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Jan 25) ₹60.9692 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹867 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.32 Information Ratio -0.5 Alpha Ratio -0.77 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 Dec 19 ₹10,000 31 Dec 20 ₹12,255 31 Dec 21 ₹15,224 31 Dec 22 ₹14,320 31 Dec 23 ₹17,474 31 Dec 24 ₹20,576 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.9% 3 Month 9.6% 6 Month 11.9% 1 Year 23.4% 3 Year 14.8% 5 Year 16.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 33.34% Health Care 14.46% Financial Services 13.4% Communication Services 11.74% Consumer Cyclical 7.76% Industrials 5.53% Basic Materials 4.15% Energy 3.31% Consumer Defensive 2.14% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.63% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹841 Cr 2,085,707
↓ -96,219 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. HDFC Gold Fund
CAGR/Annualized return of 7% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (24 Jan 25) ₹24.44 ↑ 0.12 (0.49 %) Net Assets (Cr) ₹2,765 on 31 Dec 24 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 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 Dec 19 ₹10,000 31 Dec 20 ₹12,753 31 Dec 21 ₹12,057 31 Dec 22 ₹13,587 31 Dec 23 ₹15,504 31 Dec 24 ₹18,442 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.3% 3 Month 2.8% 6 Month 12.5% 1 Year 27.7% 3 Year 16.8% 5 Year 13.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% 2014 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 1.88 Yr. Nirman Morakhia 15 Feb 23 1.88 Yr. Data below for HDFC Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.7% Other 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹2,715 Cr 409,351,564
↑ 3,389,443 Net Current Assets
Net Current Assets | -0% -₹5 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹5 Cr 4. Kotak Gold Fund
CAGR/Annualized return of 8.6% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (24 Jan 25) ₹31.4624 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹2,291 on 31 Dec 24 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 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 Dec 19 ₹10,000 31 Dec 20 ₹12,659 31 Dec 21 ₹12,059 31 Dec 22 ₹13,473 31 Dec 23 ₹15,342 31 Dec 24 ₹18,245 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.1% 3 Month 2.7% 6 Month 13.6% 1 Year 27.4% 3 Year 16.7% 5 Year 13.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% 2014 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 13.78 Yr. Jeetu Sonar 1 Oct 22 2.25 Yr. Data below for Kotak Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.42% Other 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹2,238 Cr 346,217,850
↑ 4,724,802 Triparty Repo
CBLO/Reverse Repo | -1% ₹12 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr 5. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 6.9% 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 (23 Jan 25) ₹23.6885 ↓ -0.08 (-0.33 %) Net Assets (Cr) ₹428 on 31 Dec 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.83 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 Dec 19 ₹10,000 31 Dec 20 ₹12,605 31 Dec 21 ₹11,969 31 Dec 22 ₹13,443 31 Dec 23 ₹15,389 31 Dec 24 ₹18,267 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 5.7% 3 Month 1.9% 6 Month 10.9% 1 Year 26.7% 3 Year 16.9% 5 Year 13.3% 10 Year 15 Year Since launch 6.9% 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 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.89% Other 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹429 Cr 62,957,587
↑ 1,750,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 6. Axis Gold Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (24 Jan 25) ₹23.9709 ↑ 0.12 (0.52 %) Net Assets (Cr) ₹706 on 31 Dec 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.24 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,685 31 Dec 21 ₹12,089 31 Dec 22 ₹13,598 31 Dec 23 ₹15,591 31 Dec 24 ₹18,580 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 5.6% 3 Month 2.1% 6 Month 11.6% 1 Year 27.3% 3 Year 17.2% 5 Year 13.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% 2014 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.15 Yr. Data below for Axis Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.11% Other 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -98% ₹685 Cr 106,099,015
↑ 6,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹12 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Nippon India Gold Savings Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (24 Jan 25) ₹31.3444 ↑ 0.16 (0.50 %) Net Assets (Cr) ₹2,203 on 31 Dec 24 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,664 31 Dec 21 ₹11,962 31 Dec 22 ₹13,438 31 Dec 23 ₹15,360 31 Dec 24 ₹18,280 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 5.4% 3 Month 1.8% 6 Month 11.9% 1 Year 27.1% 3 Year 16.8% 5 Year 13.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.03 Yr. Data below for Nippon India Gold Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.44% Other 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,191 Cr 340,805,792
↑ 4,949,500 Triparty Repo
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 8. SBI Gold Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (24 Jan 25) ₹23.907 ↑ 0.11 (0.45 %) Net Assets (Cr) ₹2,583 on 31 Dec 24 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,737 31 Dec 21 ₹12,012 31 Dec 22 ₹13,531 31 Dec 23 ₹15,444 31 Dec 24 ₹18,476 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 5.4% 3 Month 1.8% 6 Month 10.8% 1 Year 27% 3 Year 17.1% 5 Year 13.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.01 Yr. Data below for SBI Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.56% Other 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,516 Cr 379,546,520
↑ 12,950,000 Treps
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivable / Payable
CBLO | -0% -₹6 Cr 9. ICICI Prudential Regular Gold Savings Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% . ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (24 Jan 25) ₹25.3044 ↑ 0.12 (0.46 %) Net Assets (Cr) ₹1,385 on 31 Dec 24 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.4 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,659 31 Dec 21 ₹11,976 31 Dec 22 ₹13,501 31 Dec 23 ₹15,327 31 Dec 24 ₹18,316 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 5.3% 3 Month 1.7% 6 Month 12.4% 1 Year 27% 3 Year 17% 5 Year 13.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% 2014 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.27 Yr. Nishit Patel 29 Dec 20 4.01 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹1,358 Cr 204,566,852
↑ 12,518,003 Treps
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹3 Cr 10. Sundaram Global Advantage Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (23 Jan 25) ₹33.9851 ↑ 0.18 (0.54 %) Net Assets (Cr) ₹117 on 31 Dec 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,139 31 Dec 21 ₹14,383 31 Dec 22 ₹12,165 31 Dec 23 ₹15,832 31 Dec 24 ₹17,913 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 5.1% 3 Month 10.8% 6 Month 10.2% 1 Year 18.9% 3 Year 11.3% 5 Year 13.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% 2014 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.01 Yr. Ashish Aggarwal 1 Jan 22 3 Yr. Pathanjali Srinivasan 1 Apr 24 0.75 Yr. Data below for Sundaram Global Advantage Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 30.55% Consumer Cyclical 26.4% Financial Services 14.17% Communication Services 13.79% Consumer Defensive 7.36% Industrials 3.64% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹110 Cr 8,557,595
↓ -275,000 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 11. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 14.4% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (23 Jan 25) ₹35.8949 ↑ 0.32 (0.91 %) Net Assets (Cr) ₹700 on 31 Dec 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.22 Information Ratio -1.12 Alpha Ratio -5.04 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 Dec 19 ₹10,000 31 Dec 20 ₹12,240 31 Dec 21 ₹14,952 31 Dec 22 ₹12,110 31 Dec 23 ₹16,031 31 Dec 24 ₹19,438 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 4.9% 3 Month 10.4% 6 Month 14.7% 1 Year 26.3% 3 Year 14.8% 5 Year 14.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 27.19% Consumer Cyclical 21.74% Communication Services 14.44% Financial Services 14.13% Health Care 13.99% Basic Materials 3.79% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹53 Cr 30,353 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹51 Cr 1,164 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM6% ₹46 Cr 29,760 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹42 Cr 8,573 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹39 Cr 10,796 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹36 Cr 8,039 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹36 Cr 51,220 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹31 Cr 18,522 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹30 Cr 11,107
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