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இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். கிரிசில், மார்னிங் ஸ்டார், ஐசிஆர்ஏ போன்ற மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன.
இந்த அமைப்புகள் பரஸ்பர நிதியை வருமானம் போன்ற தரமான மற்றும் அளவு காரணிகளின் அடிப்படையில் மதிப்பிடுகின்றன.நிலையான விலகல், நிதி வயது, முதலியன இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை சிறந்த செயல்திறன் மதிப்பீட்டிற்கு வழிவகுக்கிறதுபரஸ்பர நிதி இந்தியாவில்.
மொத்த மியூச்சுவல் ஃபண்ட் முதலீடுகளுக்கான உதவிக்குறிப்புகள்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான சரியான வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்:
திட்டத்தின் சொத்து அளவு
முதலீட்டாளர்கள் எப்பொழுதும் மிகப் பெரிய அல்லது சிறிய அளவில் இல்லாத ஒரு ஃபண்டிற்குச் செல்ல வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் மிகப் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது. எந்தவொரு திட்டத்திலும் குறைவான சொத்து மேலாண்மை (AUM) மிகவும் ஆபத்தானது, ஏனெனில் முதலீட்டாளர்கள் யார் மற்றும் ஒரு குறிப்பிட்ட திட்டத்தில் அவர்கள் எவ்வளவு முதலீடுகளை வைத்திருக்கிறார்கள் என்பது உங்களுக்குத் தெரியாது. எனவே, ஒரு ஃபண்டைத் தேர்ந்தெடுக்கும் போது, AUM தோராயமாக எந்த வகையைச் சேர்ந்ததோ, அந்த வகைக்குச் செல்வது நல்லது.
நிதி வயது
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய, முதலீட்டாளர்கள் குறிப்பிட்ட காலத்திற்கு ஃபண்டின் செயல்பாடுகளை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். மேலும், 4-5 ஆண்டுகளில் தொடர்ந்து வருமானத்தை ஈட்டும் திட்டத்திற்கு செல்ல பரிந்துரைக்கப்படுகிறது.
ஆன்லைனில் சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
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சிறந்த லம்ப்சம் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
முதல் தரவரிசை நிதிகள் கீழே உள்ளனபங்கு பெரிய, நடுத்தர, சிறிய, பல தொப்பி நிதிகள் போன்ற வகை,ELSS மற்றும் துறைசார் நிதிகள்.
டாப் 5 லம்ப் சம் லார்ஜ் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹94.7726
↑ 0.65 ₹50,312 5,000 3.1 2.6 8.7 19.5 20.1 9.2 ICICI Prudential Bluechip Fund Growth ₹116.62
↑ 0.85 ₹78,160 5,000 4.8 3.7 11 18.4 18 11.3 DSP TOP 100 Equity Growth ₹486.169
↓ -1.16 ₹7,187 1,000 3.2 1.5 7.7 18.2 14.8 8.4 Bandhan Large Cap Fund Growth ₹81.237
↑ 0.71 ₹2,051 5,000 5 3.8 8.1 17.7 15 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 20.12% (top quartile). 5Y return: 18.01% (upper mid). 5Y return: 14.84% (bottom quartile). 5Y return: 15.02% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.50% (upper mid). 3Y return: 18.43% (lower mid). 3Y return: 18.16% (bottom quartile). 3Y return: 17.74% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.74% (lower mid). 1Y return: 10.99% (upper mid). 1Y return: 7.72% (bottom quartile). 1Y return: 8.06% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
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முதல் 5 மொத்த தொகை மிட் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹99.6925
↑ 0.62 ₹38,003 5,000 -0.3 -5.2 -12.6 25.3 27.5 -12.1 Edelweiss Mid Cap Fund Growth ₹105.304
↑ 0.53 ₹13,196 5,000 5.2 1.3 3.7 26 24.9 3.8 Invesco India Mid Cap Fund Growth ₹185.16
↑ 1.22 ₹10,006 5,000 3 1.5 6.3 27 23.9 6.3 ICICI Prudential MidCap Fund Growth ₹318.56
↑ 2.01 ₹7,055 5,000 7.1 4 11.1 23.4 22.6 11.1 Sundaram Mid Cap Fund Growth ₹1,450.28
↑ 10.78 ₹13,345 5,000 4.7 3.5 4.1 24.6 22.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Bottom quartile AUM (₹7,055 Cr). Upper mid AUM (₹13,345 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.52% (top quartile). 5Y return: 24.86% (upper mid). 5Y return: 23.93% (lower mid). 5Y return: 22.56% (bottom quartile). 5Y return: 22.52% (bottom quartile). Point 6 3Y return: 25.28% (lower mid). 3Y return: 25.98% (upper mid). 3Y return: 26.98% (top quartile). 3Y return: 23.42% (bottom quartile). 3Y return: 24.57% (bottom quartile). Point 7 1Y return: -12.59% (bottom quartile). 1Y return: 3.74% (bottom quartile). 1Y return: 6.32% (upper mid). 1Y return: 11.11% (top quartile). 1Y return: 4.11% (lower mid). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.70 (top quartile). Alpha: -1.35 (lower mid). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.15 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
முதல் 5 மொத்த தொகை ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹139.704
↑ 0.88 ₹38,020 5,000 -1 -1.6 -1 20.3 24.5 -0.6 Franklin India Smaller Companies Fund Growth ₹166.31
↑ 1.95 ₹13,529 5,000 0.1 -5.2 -8.6 20 22.7 -8.4 DSP Small Cap Fund Growth ₹196.44
↑ 0.84 ₹17,010 1,000 1.3 -2.7 -3.1 20.1 22.4 -2.8 IDBI Small Cap Fund Growth ₹29.7706
↑ 0.31 ₹619 5,000 -3.3 -3.7 -14.2 17.4 22.1 -13.4 Sundaram Small Cap Fund Growth ₹262.593
↑ 1.85 ₹3,450 5,000 1 -0.2 0.2 20.4 22 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹619 Cr). Bottom quartile AUM (₹3,450 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.47% (top quartile). 5Y return: 22.73% (upper mid). 5Y return: 22.39% (lower mid). 5Y return: 22.09% (bottom quartile). 5Y return: 22.05% (bottom quartile). Point 6 3Y return: 20.28% (upper mid). 3Y return: 19.99% (bottom quartile). 3Y return: 20.08% (lower mid). 3Y return: 17.41% (bottom quartile). 3Y return: 20.38% (top quartile). Point 7 1Y return: -1.02% (upper mid). 1Y return: -8.57% (bottom quartile). 1Y return: -3.11% (lower mid). 1Y return: -14.21% (bottom quartile). 1Y return: 0.16% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.32 (bottom quartile). Alpha: 4.26 (top quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.13 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.14 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
டாப் 5 லம்ப் சம் டைவர்சிஃபைட்/மல்டி கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்ட்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹60.8469
↑ 0.47 ₹14,312 5,000 0.7 -4.6 -6.8 21.9 15.1 -5.6 Nippon India Multi Cap Fund Growth ₹302.799
↑ 1.93 ₹50,048 5,000 0.7 -0.2 3.7 21.9 25 4.1 HDFC Equity Fund Growth ₹2,091.01
↑ 12.55 ₹94,069 5,000 2.9 4 11.4 21.7 23.6 11.4 ICICI Prudential Multicap Fund Growth ₹813.22
↑ 4.56 ₹16,148 5,000 3.3 0.9 5.6 20.1 19.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹14,312 Cr). Upper mid AUM (₹50,048 Cr). Highest AUM (₹94,069 Cr). Lower mid AUM (₹16,148 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.09% (bottom quartile). 5Y return: 24.97% (top quartile). 5Y return: 23.61% (upper mid). 5Y return: 19.74% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.91% (upper mid). 3Y return: 21.87% (lower mid). 3Y return: 21.70% (bottom quartile). 3Y return: 20.12% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: -6.81% (bottom quartile). 1Y return: 3.66% (bottom quartile). 1Y return: 11.38% (upper mid). 1Y return: 5.60% (lower mid). Point 8 Alpha: -1.07 (lower mid). Alpha: -5.55 (bottom quartile). Alpha: -0.86 (upper mid). Alpha: 3.46 (top quartile). Alpha: -2.19 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.66 (lower mid). Information ratio: 0.71 (upper mid). Information ratio: 1.30 (top quartile). Information ratio: 0.20 (bottom quartile). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
ICICI Prudential Multicap Fund
முதல் 5 மொத்த தொகை (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டம்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹457.302
↑ 3.04 ₹32,327 500 5.2 2.4 6.5 24 21.6 6.6 Motilal Oswal Long Term Equity Fund Growth ₹50.849
↑ 0.40 ₹4,444 500 -1.6 -4.2 -9.8 22.8 19.9 -9.1 HDFC Tax Saver Fund Growth ₹1,466.99
↑ 6.40 ₹17,241 500 2.8 2.4 10 21.3 21.6 10.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.58% (upper mid). 5Y return: 19.88% (lower mid). 5Y return: 21.61% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.01% (top quartile). 3Y return: 22.75% (upper mid). 3Y return: 21.29% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 6.54% (bottom quartile). 1Y return: -9.76% (bottom quartile). 1Y return: 10.01% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
முதல் 5 மொத்த தொகை செக்டார் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹259.654
↑ 0.62 ₹8,304 5,000 1.7 2.7 2.9 29.7 22.5 3.1 Invesco India PSU Equity Fund Growth ₹67.34
↑ 0.98 ₹1,445 5,000 3.8 1.2 10.3 29 27.5 10.3 SBI PSU Fund Growth ₹34.6031
↑ 0.60 ₹5,763 5,000 5.4 4.5 11.2 28.5 29.2 11.3 LIC MF Infrastructure Fund Growth ₹50.2676
↑ 0.74 ₹1,022 5,000 0 -2.5 -4.2 27.3 26.7 -3.7 Franklin Build India Fund Growth ₹145.85
↑ 1.68 ₹3,068 5,000 3.6 1.8 4 26.5 27 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.53% (bottom quartile). 5Y return: 27.49% (upper mid). 5Y return: 29.19% (top quartile). 5Y return: 26.67% (bottom quartile). 5Y return: 26.98% (lower mid). Point 6 3Y return: 29.66% (top quartile). 3Y return: 28.98% (upper mid). 3Y return: 28.52% (lower mid). 3Y return: 27.34% (bottom quartile). 3Y return: 26.50% (bottom quartile). Point 7 1Y return: 2.89% (bottom quartile). 1Y return: 10.32% (upper mid). 1Y return: 11.17% (top quartile). 1Y return: -4.22% (bottom quartile). 1Y return: 3.97% (lower mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.06 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
சிறந்த லம்ப்சம் கடன் நிதிகள் 2022 - 2023
லிக்விட், அல்ட்ரா ஷார்ட், ஷார்ட் டேர்ம், கில்ட், கிரெடிட் ரிஸ்க் மற்றும் கார்ப்பரேட் போன்ற கடன் வகைகளில் இருந்து முதலிடம் பிடித்த ஃபண்டுகள் கீழே உள்ளன.கடன் நிதி.
முதல் 5 மொத்த தொகை அல்ட்ரா குறுகிய கால கடன் பரஸ்பர நிதிகள்
அல்ட்ராகுறுகிய கால நிதி 6 முதல் 12 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட குறுகிய கால கடன் கருவிகளில் கார்பஸ் முதலீடு செய்வதால், குறைந்த ஆபத்து நிலையான வருமானத்துடன் 6-12 மாத காலத்திற்கு நல்ல முதலீடு.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹566.397
↓ -0.01 ₹24,129 1,000 1.5 3.1 7.4 7.5 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5788
↓ 0.00 ₹19,738 5,000 1.5 3 7.1 7.2 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,161.02
↑ 0.52 ₹15,565 5,000 1.5 3 7 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,777.46
↑ 0.29 ₹1,607 5,000 1.4 2.8 6.8 7 6.8 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1711
↑ 0.00 ₹16,787 5,000 1.4 2.8 6.8 6.9 6.8 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.39% (top quartile). 1Y return: 7.09% (upper mid). 1Y return: 6.98% (lower mid). 1Y return: 6.82% (bottom quartile). 1Y return: 6.79% (bottom quartile). Point 6 1M return: 0.44% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
முதல் 5 மொத்த தொகை குறுகிய கால கடன் மியூச்சுவல் ஃபண்டுகள்
குறுகிய கால நிதிகள் 1-2 வருட காலத்திற்கான நல்ல முதலீடு ஆகும், ஏனெனில் அவை 1 முதல் 3 ஆண்டுகள் வரையிலான முதிர்வுக் கடன் கருவிகளில் கார்பஸை முதலீடு செய்கின்றன.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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 Axis Short Term Fund Growth ₹31.8964
↓ -0.01 ₹12,692 5,000 1.4 2.7 8.1 7.6 8.1 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹62.1558
↓ 0.00 ₹23,473 5,000 1.6 2.9 8 7.7 8 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.414
↑ 0.00 ₹9,809 5,000 1.3 2.6 7.9 7.6 7.9 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹33.0251
↓ 0.00 ₹18,412 5,000 1.5 2.7 7.8 7.8 7.8 6.93% 2Y 3M 14D 3Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,692 Cr). Highest AUM (₹23,473 Cr). Bottom quartile AUM (₹9,809 Cr). Upper mid AUM (₹18,412 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.09% (upper mid). 1Y return: 8.01% (lower mid). 1Y return: 7.88% (bottom quartile). 1Y return: 7.84% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.26% (upper mid). 1M return: 0.32% (top quartile). 1M return: 0.14% (bottom quartile). 1M return: 0.22% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.78 (top quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.53 (bottom quartile). Sharpe: 1.56 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.29 yrs (upper mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
முதல் 5 மொத்த தொகை திரவ மியூச்சுவல் ஃபண்டுகள்
திரவ நிதிகள் ஒரு நாள் முதல் 90 நாட்கள் வரையிலான நல்ல முதலீடுகள், குறைந்த ரிஸ்க் நிலையான வருமானத்துடன் கார்பஸ் முதலீடு செய்யும்பண சந்தை ஒரு வாரம் முதல் 3 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட கடன் கருவிகள்.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,993.4
↑ 0.37 ₹37,358 500 0.5 1.5 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,438.24
↑ 0.40 ₹10,214 5,000 0.5 1.5 2.9 6.5 6.5 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,235.56
↑ 0.40 ₹6,249 5,000 0.5 1.5 2.9 6.5 6.5 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,410.18
↑ 0.55 ₹24,570 500 0.5 1.5 2.9 6.5 6.5 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,233.94
↑ 0.55 ₹22,790 5,000 0.5 1.5 2.9 6.5 6.5 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.53% (upper mid). 1Y return: 6.53% (lower mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.52% (bottom quartile). Point 6 1M return: 0.51% (lower mid). 1M return: 0.51% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.51% (upper mid). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
முதல் 5 மொத்த தொகை GILT மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.925
↑ 0.10 ₹9,227 5,000 1 1.5 6.9 7.8 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.835
↓ -0.01 ₹599 5,000 0.6 0.8 5.5 7.4 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹96.4944
↑ 0.04 ₹1,345 1,000 0.3 0.8 4.7 7.2 4.5 7.36% 11Y 1M 20D 30Y 10M 20D SBI Magnum Gilt Fund Growth ₹66.3382
↓ -0.09 ₹10,897 5,000 0.3 0.6 4.8 7 4.5 6.9% 7Y 11M 19D 14Y 7D HDFC Gilt Fund Growth ₹55.9049
↑ 0.00 ₹2,939 5,000 0.5 0.7 5.3 7 5.1 7.08% 8Y 25D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹10,897 Cr). Lower mid AUM (₹2,939 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.87% (top quartile). 1Y return: 5.45% (upper mid). 1Y return: 4.72% (bottom quartile). 1Y return: 4.79% (bottom quartile). 1Y return: 5.30% (lower mid). Point 6 1M return: 0.61% (bottom quartile). 1M return: 0.71% (upper mid). 1M return: 1.26% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.62% (lower mid). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.20 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.08% (lower mid). Point 10 Modified duration: 6.05 yrs (top quartile). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 7.97 yrs (upper mid). Modified duration: 8.07 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
HDFC Gilt Fund
முதல் 5 மொத்த தொகை கார்ப்பரேட் பாண்ட் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.8163
↑ 0.00 ₹34,549 5,000 1.6 2.9 8 7.9 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.3439
↓ -0.01 ₹492 5,000 1.3 2.6 8.3 7.9 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.7173
↓ -0.01 ₹10,633 1,000 1.2 2.3 7.8 7.8 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.921
↑ 0.06 ₹1,309 10,000 1.6 2.8 9.1 7.8 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116
↓ -0.03 ₹30,119 1,000 1.4 2.4 7.4 7.7 7.4 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.98% (lower mid). 1Y return: 8.34% (upper mid). 1Y return: 7.81% (bottom quartile). 1Y return: 9.10% (top quartile). 1Y return: 7.40% (bottom quartile). Point 6 1M return: 0.30% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.12% (bottom quartile). 1M return: 0.45% (top quartile). 1M return: 0.21% (lower mid). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
முதல் 5 மொத்த தொகை கிரெடிட் ரிஸ்க் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.8152
↓ -0.01 ₹209 1,000 1.2 2.2 21.1 14.7 21 7.1% 2Y 4M 17D 3Y 3M 14D 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 ₹23.3375
↑ 0.00 ₹1,096 1,000 1.9 4.2 13.6 10.8 13.4 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,983.19
↓ -0.39 ₹155 5,000 1.4 2.4 9.3 9.4 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2235
↑ 0.01 ₹5,930 10,000 1.9 4.2 9.5 8.4 9.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.09% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.56% (upper mid). 1Y return: 9.29% (bottom quartile). 1Y return: 9.48% (lower mid). Point 6 1M return: 0.37% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.48% (upper mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
சிறந்த லம்ப்சம் ஹைப்ரிட் ஃபண்டுகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்த
கலப்பினதிட்டங்கள்.
முதல் 5 மொத்தத் தொகை சமநிலை மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6601
↑ 0.48 ₹6,551 5,000 5.6 5.7 10.2 19.9 15 11.1 ICICI Prudential Multi-Asset Fund Growth ₹819.803
↓ -0.78 ₹75,067 5,000 5.1 7.7 18 19.5 21.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹414.8
↑ 3.14 ₹49,223 5,000 3.1 4.4 12.9 19.5 21.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.86
↑ 0.25 ₹1,321 5,000 2.3 -0.5 -1.5 18.6 19.5 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.7702
↑ 0.32 ₹12,466 5,000 6.9 9.4 18.2 18.4 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.97% (bottom quartile). 5Y return: 21.79% (upper mid). 5Y return: 21.88% (top quartile). 5Y return: 19.49% (lower mid). 5Y return: 14.68% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.55% (upper mid). 3Y return: 19.47% (lower mid). 3Y return: 18.56% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 10.22% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 12.92% (lower mid). 1Y return: -1.53% (bottom quartile). 1Y return: 18.25% (top quartile). Point 8 1M return: 0.00% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: -0.29% (bottom quartile). 1M return: 1.31% (upper mid). 1M return: 1.64% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
முதல் 5 மொத்த தொகை ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹414.8
↑ 3.14 ₹49,223 5,000 3.1 4.4 12.9 19.5 21.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.86
↑ 0.25 ₹1,321 5,000 2.3 -0.5 -1.5 18.6 19.5 -0.9 JM Equity Hybrid Fund Growth ₹120.511
↑ 0.88 ₹811 5,000 0.1 -2.7 -3.7 18 16.8 -3.1 UTI Hybrid Equity Fund Growth ₹422.167
↑ 2.30 ₹6,718 1,000 4.9 2.5 6.2 16.9 17 6.4 DSP Equity and Bond Fund Growth ₹364.276
↓ -0.26 ₹12,105 1,000 2.4 0.7 6.3 16.3 13.7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.88% (top quartile). 5Y return: 19.49% (upper mid). 5Y return: 16.79% (bottom quartile). 5Y return: 17.02% (lower mid). 5Y return: 13.66% (bottom quartile). Point 6 3Y return: 19.47% (top quartile). 3Y return: 18.56% (upper mid). 3Y return: 18.02% (lower mid). 3Y return: 16.95% (bottom quartile). 3Y return: 16.30% (bottom quartile). Point 7 1Y return: 12.92% (top quartile). 1Y return: -1.53% (bottom quartile). 1Y return: -3.72% (bottom quartile). 1Y return: 6.22% (lower mid). 1Y return: 6.27% (upper mid). Point 8 1M return: -0.29% (bottom quartile). 1M return: 1.31% (top quartile). 1M return: -1.96% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: -0.01% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond Fund
முதல் 5 மொத்த கன்சர்வேடிவ் ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6601
↑ 0.48 ₹6,551 5,000 5.6 5.7 10.2 19.9 15 11.1 ICICI Prudential Multi-Asset Fund Growth ₹819.803
↓ -0.78 ₹75,067 5,000 5.1 7.7 18 19.5 21.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹414.8
↑ 3.14 ₹49,223 5,000 3.1 4.4 12.9 19.5 21.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.86
↑ 0.25 ₹1,321 5,000 2.3 -0.5 -1.5 18.6 19.5 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.7702
↑ 0.32 ₹12,466 5,000 6.9 9.4 18.2 18.4 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.97% (bottom quartile). 5Y return: 21.79% (upper mid). 5Y return: 21.88% (top quartile). 5Y return: 19.49% (lower mid). 5Y return: 14.68% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.55% (upper mid). 3Y return: 19.47% (lower mid). 3Y return: 18.56% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 10.22% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 12.92% (lower mid). 1Y return: -1.53% (bottom quartile). 1Y return: 18.25% (top quartile). Point 8 1M return: 0.00% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: -0.29% (bottom quartile). 1M return: 1.31% (upper mid). 1M return: 1.64% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
முதல் 5 மொத்த தொகை ஆர்பிட்ரேஜ் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.0869
↑ 0.02 ₹10,720 5,000 1.6 2.9 6.5 7.1 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.8036
↑ 0.01 ₹41,083 5,000 1.5 2.9 6.5 7.2 6 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.304
↑ 0.01 ₹32,623 5,000 1.5 2.8 6.4 7.1 5.8 6.5 Invesco India Arbitrage Fund Growth ₹32.8545
↑ 0.01 ₹27,562 5,000 1.6 2.9 6.4 7.1 6 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.3343
↑ 0.01 ₹25,267 1,000 1.5 2.8 6.4 7 5.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹10,720 Cr). Highest AUM (₹41,083 Cr). Upper mid AUM (₹32,623 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹25,267 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.86% (lower mid). 5Y return: 6.01% (top quartile). 5Y return: 5.84% (bottom quartile). 5Y return: 6.00% (upper mid). 5Y return: 5.80% (bottom quartile). Point 6 3Y return: 7.14% (upper mid). 3Y return: 7.16% (top quartile). 3Y return: 7.05% (bottom quartile). 3Y return: 7.13% (lower mid). 3Y return: 7.03% (bottom quartile). Point 7 1Y return: 6.48% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.40% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: 0.51% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.52% (top quartile). 1M return: 0.50% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 0.89 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.83 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
முதல் 5 மொத்த தொகை டைனமிக் ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.8
↑ 0.11 ₹3,810 5,000 3.9 2.7 6.7 14.7 11.7 7 ICICI Prudential Balanced Advantage Fund Growth ₹78.21
↑ 0.40 ₹69,868 5,000 3.7 4.9 12.2 13.8 12.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.65
↑ 0.40 ₹8,800 1,000 3.9 2.5 10.2 13.3 11.4 10.1 Edelweiss Balanced Advantage Fund Growth ₹53.15
↑ 0.32 ₹13,411 1,000 3.9 2.9 7 12.9 11.8 7 Invesco India Dynamic Equity Fund Growth ₹54.9
↑ 0.15 ₹1,121 5,000 2.5 0.6 2.6 12.7 11 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.67% (lower mid). 5Y return: 12.81% (top quartile). 5Y return: 11.41% (bottom quartile). 5Y return: 11.75% (upper mid). 5Y return: 10.97% (bottom quartile). Point 6 3Y return: 14.71% (top quartile). 3Y return: 13.75% (upper mid). 3Y return: 13.27% (lower mid). 3Y return: 12.94% (bottom quartile). 3Y return: 12.73% (bottom quartile). Point 7 1Y return: 6.74% (bottom quartile). 1Y return: 12.17% (top quartile). 1Y return: 10.16% (upper mid). 1Y return: 6.99% (lower mid). 1Y return: 2.64% (bottom quartile). Point 8 1M return: 0.09% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.32% (lower mid). 1M return: -0.69% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
முதல் 5 மொத்த தொகை பல சொத்து ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6601
↑ 0.48 ₹6,551 5,000 5.6 5.7 10.2 19.9 15 11.1 ICICI Prudential Multi-Asset Fund Growth ₹819.803
↓ -0.78 ₹75,067 5,000 5.1 7.7 18 19.5 21.8 18.6 SBI Multi Asset Allocation Fund Growth ₹65.7702
↑ 0.32 ₹12,466 5,000 6.9 9.4 18.2 18.4 14.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹65.48
↑ 0.41 ₹3,413 5,000 2.5 1 5.6 16.9 16.4 6 HDFC Multi-Asset Fund Growth ₹76.032
↑ 0.30 ₹5,303 5,000 3.6 5.5 13 14.9 13.3 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.97% (lower mid). 5Y return: 21.79% (top quartile). 5Y return: 14.68% (bottom quartile). 5Y return: 16.36% (upper mid). 5Y return: 13.29% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.55% (upper mid). 3Y return: 18.44% (lower mid). 3Y return: 16.91% (bottom quartile). 3Y return: 14.92% (bottom quartile). Point 7 1Y return: 10.22% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 18.25% (top quartile). 1Y return: 5.56% (bottom quartile). 1Y return: 13.00% (lower mid). Point 8 1M return: 0.00% (bottom quartile). 1M return: 0.85% (upper mid). 1M return: 1.64% (top quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.47% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
முதல் 5 மொத்த தொகை ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.3432
↑ 0.04 ₹9,422 5,000 2.6 4.7 7.5 11.7 10.7 7.9 SBI Equity Savings Fund Growth ₹24.457
↑ 0.03 ₹5,997 1,000 2.1 1.2 5 11.4 9.7 5 Edelweiss Equity Savings Fund Growth ₹26.1869
↑ 0.06 ₹1,106 5,000 2.1 3.7 7.8 11.4 9.8 8 Axis Equity Saver Fund Growth ₹22.87
↑ 0.09 ₹931 5,000 2.6 2.8 5.3 10.3 8.7 5.4 HDFC Equity Savings Fund Growth ₹68.1
↑ 0.19 ₹5,904 5,000 2.3 2.6 6.7 10.3 10.7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.65% (top quartile). 5Y return: 9.69% (bottom quartile). 5Y return: 9.76% (lower mid). 5Y return: 8.70% (bottom quartile). 5Y return: 10.65% (upper mid). Point 6 3Y return: 11.73% (top quartile). 3Y return: 11.43% (upper mid). 3Y return: 11.43% (lower mid). 3Y return: 10.33% (bottom quartile). 3Y return: 10.28% (bottom quartile). Point 7 1Y return: 7.51% (upper mid). 1Y return: 4.96% (bottom quartile). 1Y return: 7.80% (top quartile). 1Y return: 5.32% (bottom quartile). 1Y return: 6.70% (lower mid). Point 8 1M return: 0.45% (upper mid). 1M return: -0.29% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.31% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Axis Equity Saver Fund
HDFC Equity Savings Fund
முதல் 5 மொத்த தொகை தீர்வு சார்ந்த திட்டங்கள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹52.141
↑ 0.25 ₹7,055 5,000 3.1 0.8 4.8 18.1 20.5 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹333.38
↑ 1.66 ₹1,424 5,000 1.5 -1.2 8 17.8 15.8 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.728
↑ 0.17 ₹1,748 5,000 2.7 0.7 5 14.5 14.3 5.4 Tata Retirement Savings Fund - Progressive Growth ₹65.4938
↑ 0.23 ₹2,129 5,000 2.2 -3.4 -2.2 15.6 12.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.9898
↑ 0.18 ₹2,191 5,000 2.2 -1.9 0.2 14.7 12.2 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.49% (top quartile). 5Y return: 15.84% (upper mid). 5Y return: 14.34% (lower mid). 5Y return: 12.75% (bottom quartile). 5Y return: 12.20% (bottom quartile). Point 6 3Y return: 18.12% (top quartile). 3Y return: 17.84% (upper mid). 3Y return: 14.52% (bottom quartile). 3Y return: 15.62% (lower mid). 3Y return: 14.73% (bottom quartile). Point 7 1Y return: 4.76% (lower mid). 1Y return: 8.04% (top quartile). 1Y return: 5.05% (upper mid). 1Y return: -2.22% (bottom quartile). 1Y return: 0.18% (bottom quartile). Point 8 1M return: 0.02% (top quartile). 1M return: -0.18% (lower mid). 1M return: -0.04% (upper mid). 1M return: -1.28% (bottom quartile). 1M return: -1.04% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்
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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining 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 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." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy 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. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (31 Dec 25) ₹26.8461 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 9.2% 3 Month 18.4% 6 Month 56.7% 1 Year 79% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (31 Dec 25) ₹53.2747 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 7.5% 3 Month 19.2% 6 Month 78.1% 1 Year 167.1% 3 Year 49.1% 5 Year 22.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (31 Dec 25) ₹100.394 ↑ 1.33 (1.34 %) Net Assets (Cr) ₹1,467 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.1 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,280 31 Dec 22 ₹15,680 31 Dec 23 ₹20,570 31 Dec 24 ₹23,429 31 Dec 25 ₹27,530 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.3% 3 Month 7.6% 6 Month 11.8% 1 Year 17.5% 3 Year 20.6% 5 Year 22.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.43 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Energy 42.53% Basic Materials 39.64% Utility 9.3% Industrials 2.36% Technology 1.78% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹133 Cr 5,470,562
↑ 143,662 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹130 Cr 1,244,187 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹125 Cr 7,456,242 BGF Sustainable Energy I2
Investment Fund | -6% ₹94 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹94 Cr 334,870 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹77 Cr 952,790 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹74 Cr 1,516,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹72 Cr 1,998,861
↓ -204,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM4% ₹63 Cr 2,439,055 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹62 Cr 2,278,481
↑ 828,529 4. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (02 Jan 26) ₹51.5423 ↑ 0.48 (0.93 %) Net Assets (Cr) ₹4,811 on 30 Nov 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.76 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 20 ₹10,000 31 Dec 21 ₹9,526 31 Dec 22 ₹10,643 31 Dec 23 ₹12,120 31 Dec 24 ₹14,413 31 Dec 25 ₹24,556 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.2% 3 Month 14% 6 Month 36.9% 1 Year 71.4% 3 Year 32.5% 5 Year 20% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 70.4% 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% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.7 Yr. Jeetu Sonar 1 Oct 22 3.17 Yr. Data below for Kotak Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.58% Other 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹4,807 Cr 456,930,011
↑ 6,383,298 Triparty Repo
CBLO/Reverse Repo | -0% ₹10 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹7 Cr
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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