+91-22-489139095 சிறந்த செயல்திறன் கொண்ட மொத்த தொகை முதலீடுகள் 2022 - 2023
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 ₹90.8362
↓ -1.30 ₹50,107 5,000 -3.4 0.4 16.2 19.1 16.7 9.2 ICICI Prudential Bluechip Fund Growth ₹110.54
↓ -1.63 ₹76,646 5,000 -4.4 0.9 14.8 18 15 11.3 DSP TOP 100 Equity Growth ₹470.496
↓ -4.44 ₹7,163 1,000 -3.3 1.5 11.6 17.9 13.1 8.4 Bandhan Large Cap Fund Growth ₹77.127
↓ -0.91 ₹1,980 5,000 -4 1.2 16.6 17.6 12.9 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 (₹50,107 Cr). Highest AUM (₹76,646 Cr). Lower mid AUM (₹7,163 Cr). Bottom quartile AUM (₹1,980 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (23 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: 16.69% (top quartile). 5Y return: 15.00% (upper mid). 5Y return: 13.12% (lower mid). 5Y return: 12.87% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.08% (upper mid). 3Y return: 17.99% (lower mid). 3Y return: 17.89% (bottom quartile). 3Y return: 17.56% (bottom quartile). Point 7 1Y return: 15.39% (lower mid). 1Y return: 16.20% (upper mid). 1Y return: 14.78% (bottom quartile). 1Y return: 11.58% (bottom quartile). 1Y return: 16.57% (top quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.30 (bottom quartile). Alpha: 0.35 (lower mid). Alpha: -1.18 (bottom quartile). Alpha: 0.90 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.30 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.69 (lower mid). 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 ₹88.0528
↓ -0.98 ₹34,432 5,000 -14.8 -15.7 -0.7 20.1 21.6 -12.1 Edelweiss Mid Cap Fund Growth ₹101.818
↓ -1.09 ₹13,802 5,000 -2.4 1.6 22.8 25.5 20.7 3.8 Invesco India Mid Cap Fund Growth ₹174.52
↓ -2.89 ₹10,058 5,000 -6.4 -2.5 23.6 26.3 20 6.3 ICICI Prudential MidCap Fund Growth ₹316.89
↓ -3.30 ₹6,969 5,000 1.9 8 31.4 25.5 19.8 11.1 Sundaram Mid Cap Fund Growth ₹1,400.87
↓ -22.26 ₹12,917 5,000 -2.9 1.6 22.9 24.5 18.8 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 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 (₹34,432 Cr). Upper mid AUM (₹13,802 Cr). Bottom quartile AUM (₹10,058 Cr). Bottom quartile AUM (₹6,969 Cr). Lower mid AUM (₹12,917 Cr). Point 2 Established history (12+ 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: 21.59% (top quartile). 5Y return: 20.66% (upper mid). 5Y return: 19.95% (lower mid). 5Y return: 19.77% (bottom quartile). 5Y return: 18.79% (bottom quartile). Point 6 3Y return: 20.12% (bottom quartile). 3Y return: 25.54% (upper mid). 3Y return: 26.35% (top quartile). 3Y return: 25.49% (lower mid). 3Y return: 24.48% (bottom quartile). Point 7 1Y return: -0.70% (bottom quartile). 1Y return: 22.83% (bottom quartile). 1Y return: 23.57% (upper mid). 1Y return: 31.44% (top quartile). 1Y return: 22.91% (lower mid). Point 8 Alpha: -12.33 (bottom quartile). Alpha: 1.70 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.44 (top quartile). Alpha: 0.78 (lower mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.35 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: -0.10 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.23 (upper 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 ₹131.26
↓ -2.60 ₹36,941 5,000 -6.8 -7.8 15.4 18 19.7 -0.6 DSP Small Cap Fund Growth ₹190.44
↓ -4.18 ₹16,135 1,000 -3.2 -3.3 19.7 19.7 19.2 -2.8 Sundaram Small Cap Fund Growth ₹246.502
↓ -5.42 ₹3,285 5,000 -6.2 -3 17.6 18.7 18.5 0.4 IDBI Small Cap Fund Growth ₹27.873
↓ -0.54 ₹587 5,000 -5.2 -7.1 9.2 16.2 18.1 -13.4 Franklin India Smaller Companies Fund Growth ₹157.712
↓ -2.72 ₹12,764 5,000 -5.7 -6.3 10.1 17.6 18.1 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Point 1 Highest AUM (₹36,941 Cr). Upper mid AUM (₹16,135 Cr). Bottom quartile AUM (₹3,285 Cr). Bottom quartile AUM (₹587 Cr). Lower mid AUM (₹12,764 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. Rating: 4★ (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: 19.73% (top quartile). 5Y return: 19.19% (upper mid). 5Y return: 18.51% (lower mid). 5Y return: 18.14% (bottom quartile). 5Y return: 18.13% (bottom quartile). Point 6 3Y return: 17.96% (lower mid). 3Y return: 19.68% (top quartile). 3Y return: 18.71% (upper mid). 3Y return: 16.17% (bottom quartile). 3Y return: 17.55% (bottom quartile). Point 7 1Y return: 15.37% (lower mid). 1Y return: 19.67% (top quartile). 1Y return: 17.60% (upper mid). 1Y return: 9.18% (bottom quartile). 1Y return: 10.12% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.29 (top quartile). Alpha: -9.15 (bottom quartile). Alpha: -4.41 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.17 (lower mid). Information ratio: -0.62 (bottom quartile). Information ratio: -0.19 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies 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 HDFC Equity Fund Growth ₹2,035.53
↓ -24.60 ₹97,452 5,000 -1.9 2.7 17.3 22.1 19.6 11.4 Nippon India Multi Cap Fund Growth ₹292.035
↓ -4.61 ₹48,809 5,000 -3.5 -2.3 16.5 21.5 20.1 4.1 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.39
↓ -0.49 ₹1,051 1,000 -0.1 5 23.7 21.4 14.6 3.5 Mahindra Badhat Yojana Growth ₹35.3466
↓ -0.37 ₹6,046 1,000 -2.1 2.3 19.2 20.9 17.8 3.4 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 HDFC Equity Fund Nippon India Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹97,452 Cr). Upper mid AUM (₹48,809 Cr). Bottom quartile AUM (₹1,051 Cr). Lower mid AUM (₹6,046 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 19.58% (upper mid). 5Y return: 20.08% (top quartile). 5Y return: 14.60% (bottom quartile). 5Y return: 17.78% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.07% (upper mid). 3Y return: 21.50% (lower mid). 3Y return: 21.36% (bottom quartile). 3Y return: 20.88% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 17.35% (lower mid). 1Y return: 16.45% (bottom quartile). 1Y return: 23.71% (top quartile). 1Y return: 19.17% (upper mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 4.79 (top quartile). Alpha: -0.46 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.62 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.67 (upper mid). Sharpe: 0.09 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.29 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.25 (top quartile). Information ratio: 0.49 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.45 (lower mid). IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
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 ₹439.04
↓ -5.76 ₹31,862 500 -2.4 2.2 13.9 23.5 18.8 6.6 Motilal Oswal Long Term Equity Fund Growth ₹47.8903
↓ -0.47 ₹4,188 500 -7.2 -5.6 15.9 21.4 16.4 -9.1 HDFC Tax Saver Fund Growth ₹1,407.33
↓ -17.57 ₹16,749 500 -3.5 0.1 14.6 21 18.7 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 Mar 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 (₹31,862 Cr). Lower mid AUM (₹4,188 Cr). Upper mid AUM (₹16,749 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ 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: 18.81% (top quartile). 5Y return: 16.40% (bottom quartile). 5Y return: 18.72% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). Point 6 3Y return: 23.54% (top quartile). 3Y return: 21.42% (upper mid). 3Y return: 20.97% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 13.94% (bottom quartile). 1Y return: 15.93% (lower mid). 1Y return: 14.62% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.63 (bottom quartile). Alpha: -5.20 (bottom quartile). Alpha: 2.37 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.13 (bottom quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.85 (top quartile). Information ratio: 0.49 (lower mid). Information ratio: 1.20 (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 (%) SBI PSU Fund Growth ₹36.7207
↓ -0.38 ₹5,980 5,000 9.4 18.5 38.5 34.4 27 11.3 Invesco India PSU Equity Fund Growth ₹67.72
↓ -0.60 ₹1,492 5,000 3.6 10.3 37.2 31.5 24.6 10.3 LIC MF Infrastructure Fund Growth ₹49.4807
↓ -1.02 ₹946 5,000 0.2 2.4 27.2 28.4 23 -3.7 Franklin India Opportunities Fund Growth ₹249.235
↓ -4.09 ₹8,271 5,000 -4.4 -1.9 17.1 28.1 19.3 3.1 Franklin Build India Fund Growth ₹145.93
↓ -2.75 ₹3,003 5,000 1.6 4.5 23.8 27.7 23 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Franklin India Opportunities Fund Franklin Build India Fund Point 1 Upper mid AUM (₹5,980 Cr). Bottom quartile AUM (₹1,492 Cr). Bottom quartile AUM (₹946 Cr). Highest AUM (₹8,271 Cr). Lower mid AUM (₹3,003 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 26.96% (top quartile). 5Y return: 24.60% (upper mid). 5Y return: 23.00% (lower mid). 5Y return: 19.30% (bottom quartile). 5Y return: 23.00% (bottom quartile). Point 6 3Y return: 34.43% (top quartile). 3Y return: 31.47% (upper mid). 3Y return: 28.45% (lower mid). 3Y return: 28.05% (bottom quartile). 3Y return: 27.73% (bottom quartile). Point 7 1Y return: 38.54% (top quartile). 1Y return: 37.22% (upper mid). 1Y return: 27.19% (lower mid). 1Y return: 17.10% (bottom quartile). 1Y return: 23.76% (bottom quartile). Point 8 Alpha: 0.05 (top quartile). Alpha: -2.70 (bottom quartile). Alpha: -6.08 (bottom quartile). Alpha: -1.01 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.63 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.21 (lower mid). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: -0.50 (bottom quartile). Information ratio: 0.29 (upper mid). Information ratio: 1.66 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Franklin India Opportunities 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 ₹571.377
↑ 0.25 ₹22,857 1,000 1.3 3 7.2 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.8261
↑ 0.01 ₹17,808 5,000 1.3 2.9 6.9 7.1 7.1 7.31% 5M 5D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,214.12
↑ 0.82 ₹14,032 5,000 1.3 2.9 6.8 7.1 7 6.99% 4M 20D 6M 7D Kotak Savings Fund Growth ₹44.5546
↑ 0.02 ₹16,788 5,000 1.3 2.8 6.7 6.9 6.8 7.12% 5M 16D 6M 11D Nippon India Ultra Short Duration Fund Growth ₹4,186.68
↑ 1.26 ₹10,488 100 1.3 2.8 6.6 6.9 6.8 7.06% 5M 28D 8M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 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 Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹22,857 Cr). Upper mid AUM (₹17,808 Cr). Bottom quartile AUM (₹14,032 Cr). Lower mid AUM (₹16,788 Cr). Bottom quartile AUM (₹10,488 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.17% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.76% (lower mid). 1Y return: 6.66% (bottom quartile). 1Y return: 6.61% (bottom quartile). Point 6 1M return: 0.60% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (lower mid). 1M return: 0.54% (bottom quartile). Point 7 Sharpe: 2.17 (top quartile). Sharpe: 2.06 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 1.52 (bottom quartile). Sharpe: 1.65 (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): 6.81% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.06% (lower mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.49 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration 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 ₹32.1585
↑ 0.00 ₹11,709 5,000 1 2.9 7.7 7.7 8.1 7.39% 2Y 3M 4D 2Y 9M 11D Nippon India Short Term Fund Growth ₹54.9204
↑ 0.03 ₹8,684 5,000 1 3 7.7 7.7 7.9 7.17% 2Y 8M 1D 3Y 2M 26D ICICI Prudential Short Term Fund Growth ₹62.6321
↑ 0.01 ₹22,707 5,000 1.1 3.1 7.7 7.7 8 7.51% 2Y 9M 4D 4Y 7M 20D HDFC Short Term Debt Fund Growth ₹33.2881
↑ 0.02 ₹17,289 5,000 1 2.9 7.6 7.8 7.8 7.39% 2Y 4M 2D 3Y 5M 1D 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 Nippon India Short Term Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,709 Cr). Bottom quartile AUM (₹8,684 Cr). Highest AUM (₹22,707 Cr). Upper mid AUM (₹17,289 Cr). Point 2 Established history (23+ yrs). Established history (16+ yrs). Established history (23+ yrs). Oldest track record among peers (24 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 7.74% (upper mid). 1Y return: 7.67% (lower mid). 1Y return: 7.66% (bottom quartile). 1Y return: 7.55% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.83% (upper mid). 1M return: 0.92% (top quartile). 1M return: 0.75% (bottom quartile). 1M return: 0.80% (lower mid). Point 7 Sharpe: 0.98 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 0.76 (bottom quartile). Sharpe: 1.17 (top quartile). Sharpe: 0.79 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.39% (upper mid). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.39% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.26 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.76 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
ICICI Prudential 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 ₹3,022.5
↑ 0.51 ₹39,028 500 0.5 1.5 2.9 6.3 6.6 6.5% 27D 30D Edelweiss Liquid Fund Growth ₹3,471.25
↑ 0.56 ₹10,125 5,000 0.5 1.5 2.9 6.3 6.5 6.42% 1M 1D 1M 1D UTI Liquid Cash Plan Growth ₹4,452.47
↑ 0.70 ₹31,334 500 0.5 1.5 2.9 6.3 6.5 6.51% 1M 3D 1M 3D DSP Liquidity Fund Growth ₹3,875.26
↑ 0.64 ₹16,616 1,000 0.5 1.5 2.9 6.3 6.5 6.84% 1M 6D 1M 10D Aditya Birla Sun Life Liquid Fund Growth ₹437.33
↑ 0.07 ₹54,615 5,000 0.5 1.5 2.9 6.3 6.5 6.19% 2M 1D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund Point 1 Upper mid AUM (₹39,028 Cr). Bottom quartile AUM (₹10,125 Cr). Lower mid AUM (₹31,334 Cr). Bottom quartile AUM (₹16,616 Cr). Highest AUM (₹54,615 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (20+ 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: 6.35% (top quartile). 1Y return: 6.33% (upper mid). 1Y return: 6.32% (lower mid). 1Y return: 6.32% (bottom quartile). 1Y return: 6.32% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.48% (lower mid). Point 7 Sharpe: 3.16 (lower mid). Sharpe: 3.25 (top quartile). Sharpe: 3.00 (bottom quartile). Sharpe: 3.17 (upper mid). Sharpe: 3.01 (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): 6.50% (lower mid). Yield to maturity (debt): 6.42% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.84% (top quartile). Yield to maturity (debt): 6.19% (bottom quartile). Point 10 Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.10 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
DSP Liquidity Fund
Aditya Birla Sun Life 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 ₹105.521
↓ -0.16 ₹9,240 5,000 1.3 3 6.6 7.6 6.8 7.38% 8Y 3M 7D 20Y 3M 11D Axis Gilt Fund Growth ₹26.0532
↓ -0.03 ₹637 5,000 1.4 3.3 5.8 7.6 5.2 6.75% 6Y 11M 16D 15Y 1M 17D DSP Government Securities Fund Growth ₹97.0571
↓ -0.13 ₹1,271 1,000 1.7 2.8 5.1 7.2 4.5 7.31% 10Y 6M 18D 27Y 1M 20D SBI Magnum Gilt Fund Growth ₹66.9319
↓ -0.03 ₹10,552 5,000 0.8 2.7 5 7.2 4.5 6.45% 5Y 5M 16D 10Y 11M 5D UTI Gilt Fund Growth ₹64.3215
↓ -0.02 ₹521 5,000 1.4 4.1 6 7.2 5.1 6.72% 5Y 8M 12D 8Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹637 Cr). Lower mid AUM (₹1,271 Cr). Highest AUM (₹10,552 Cr). Bottom quartile AUM (₹521 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.57% (top quartile). 1Y return: 5.85% (lower mid). 1Y return: 5.15% (bottom quartile). 1Y return: 5.03% (bottom quartile). 1Y return: 6.03% (upper mid). Point 6 1M return: 0.99% (bottom quartile). 1M return: 1.36% (lower mid). 1M return: 1.64% (top quartile). 1M return: 0.99% (bottom quartile). 1M return: 1.39% (upper mid). Point 7 Sharpe: 0.16 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.37 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.28 (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): 7.38% (top quartile). Yield to maturity (debt): 6.75% (lower mid). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.72% (bottom quartile). Point 10 Modified duration: 8.27 yrs (bottom quartile). Modified duration: 6.96 yrs (lower mid). Modified duration: 10.55 yrs (bottom quartile). Modified duration: 5.46 yrs (top quartile). Modified duration: 5.70 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
UTI 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 BNP Paribas Corporate Bond Fund Growth ₹28.5591
↑ 0.00 ₹422 5,000 0.8 2.9 8 7.9 8.3 7.18% 3Y 1M 6D 4Y 29D Nippon India Prime Debt Fund Growth ₹62.1918
↑ 0.03 ₹8,888 1,000 0.8 2.8 7.5 7.8 7.8 7.12% 3Y 6M 14D 4Y 9M 4D Franklin India Corporate Debt Fund Growth ₹103.783
↑ 0.06 ₹1,323 10,000 1.3 3.2 9.1 7.8 9.1 7.48% 2Y 5M 26D 5Y 9M 11D ICICI Prudential Corporate Bond Fund Growth ₹31.0574
↑ 0.01 ₹33,250 5,000 1.1 3.1 7.7 7.8 8 7.36% 3Y 4M 24D 6Y 4D Kotak Corporate Bond Fund Standard Growth ₹3,917.31
↑ 2.39 ₹17,265 5,000 0.9 2.9 7.5 7.7 7.8 7.36% 3Y 1M 28D 4Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹8,888 Cr). Bottom quartile AUM (₹1,323 Cr). Highest AUM (₹33,250 Cr). Upper mid AUM (₹17,265 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.99% (upper mid). 1Y return: 7.50% (bottom quartile). 1Y return: 9.06% (top quartile). 1Y return: 7.67% (lower mid). 1Y return: 7.49% (bottom quartile). Point 6 1M return: 0.90% (top quartile). 1M return: 0.87% (upper mid). 1M return: 0.77% (bottom quartile). 1M return: 0.83% (bottom quartile). 1M return: 0.86% (lower mid). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 0.54 (bottom quartile). Sharpe: 1.25 (top quartile). Sharpe: 1.04 (upper mid). Sharpe: 0.64 (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): 7.18% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.48% (top quartile). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.36% (lower mid). Point 10 Modified duration: 3.10 yrs (upper mid). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Kotak Corporate Bond Fund Standard
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 ₹50.4187
↑ 0.01 ₹217 1,000 -0.5 1 13.5 14.1 21 7.67% 2Y 5M 5D 3Y 4M 24D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.382
↑ 0.01 ₹1,138 1,000 4.8 7.7 13.4 12.1 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,998.16
↑ 0.46 ₹158 5,000 1 2.8 8.4 9.4 9.2 7.46% 2Y 3M 4D 3Y Nippon India Credit Risk Fund Growth ₹36.8286
↑ 0.04 ₹1,031 500 1.7 3.8 9.1 8.6 8.9 8.73% 2Y 25D 2Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹217 Cr). Highest AUM (₹1,138 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹158 Cr). Upper mid AUM (₹1,031 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 13.48% (top quartile). 1Y return: 13.43% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.43% (bottom quartile). 1Y return: 9.10% (lower mid). Point 6 1M return: -0.26% (bottom quartile). 1M return: 1.06% (upper mid). 1M return: 0.91% (lower mid). 1M return: 0.60% (bottom quartile). 1M return: 1.15% (top quartile). Point 7 Sharpe: 1.48 (lower mid). Sharpe: 2.38 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 2.16 (upper 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): 7.67% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 8.73% (top quartile). Point 10 Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.26 yrs (lower mid). Modified duration: 2.07 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk 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 ₹79.2172
↓ -0.11 ₹6,848 5,000 0.3 6.5 18.2 20.2 14.5 11.1 SBI Multi Asset Allocation Fund Growth ₹67.2102
↓ -0.01 ₹14,944 5,000 4.7 12.8 25.8 20.2 15 18.6 ICICI Prudential Multi-Asset Fund Growth ₹816.483
↓ -4.34 ₹80,768 5,000 0.6 7.1 18.5 19.9 19.1 18.6 ICICI Prudential Equity and Debt Fund Growth ₹402.41
↓ -4.63 ₹49,257 5,000 -2.4 2.3 15.7 19 18.2 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.88
↓ -0.44 ₹1,329 5,000 -0.3 0.8 17.2 18.7 17.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.51% (bottom quartile). 5Y return: 15.00% (bottom quartile). 5Y return: 19.08% (top quartile). 5Y return: 18.17% (upper mid). 5Y return: 17.46% (lower mid). Point 6 3Y return: 20.19% (top quartile). 3Y return: 20.16% (upper mid). 3Y return: 19.87% (lower mid). 3Y return: 19.00% (bottom quartile). 3Y return: 18.73% (bottom quartile). Point 7 1Y return: 18.22% (lower mid). 1Y return: 25.82% (top quartile). 1Y return: 18.49% (upper mid). 1Y return: 15.74% (bottom quartile). 1Y return: 17.20% (bottom quartile). Point 8 1M return: 1.73% (lower mid). 1M return: 2.78% (top quartile). 1M return: 1.33% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 1.94% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹402.41
↓ -4.63 ₹49,257 5,000 -2.4 2.3 15.7 19 18.2 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.88
↓ -0.44 ₹1,329 5,000 -0.3 0.8 17.2 18.7 17.5 -0.9 JM Equity Hybrid Fund Growth ₹115.038
↓ -1.43 ₹753 5,000 -5.5 -3.5 5.9 16.8 14.2 -3.1 UTI Hybrid Equity Fund Growth ₹406.496
↓ -4.39 ₹6,654 1,000 -2.5 2.6 11.6 16.4 14.2 6.4 Bandhan Hybrid Equity Fund Growth ₹26.497
↓ -0.27 ₹1,632 5,000 -1.8 2.5 19 16.4 13 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 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 Bandhan Hybrid Equity Fund Point 1 Highest AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Bottom quartile AUM (₹753 Cr). Upper mid AUM (₹6,654 Cr). Lower mid AUM (₹1,632 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not 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: 18.17% (top quartile). 5Y return: 17.46% (upper mid). 5Y return: 14.19% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.00% (bottom quartile). Point 6 3Y return: 19.00% (top quartile). 3Y return: 18.73% (upper mid). 3Y return: 16.80% (lower mid). 3Y return: 16.41% (bottom quartile). 3Y return: 16.40% (bottom quartile). Point 7 1Y return: 15.74% (lower mid). 1Y return: 17.20% (upper mid). 1Y return: 5.87% (bottom quartile). 1Y return: 11.61% (bottom quartile). 1Y return: 18.96% (top quartile). Point 8 1M return: 0.45% (lower mid). 1M return: 1.94% (top quartile). 1M return: -0.70% (bottom quartile). 1M return: -0.58% (bottom quartile). 1M return: 0.83% (upper mid). Point 9 Alpha: 3.54 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: -0.75 (bottom quartile). Alpha: 4.01 (top quartile). Point 10 Sharpe: 0.62 (top quartile). Sharpe: 0.08 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.15 (lower mid). Sharpe: 0.57 (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
Bandhan Hybrid Equity 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 ₹79.2172
↓ -0.11 ₹6,848 5,000 0.3 6.5 18.2 20.2 14.5 11.1 SBI Multi Asset Allocation Fund Growth ₹67.2102
↓ -0.01 ₹14,944 5,000 4.7 12.8 25.8 20.2 15 18.6 ICICI Prudential Multi-Asset Fund Growth ₹816.483
↓ -4.34 ₹80,768 5,000 0.6 7.1 18.5 19.9 19.1 18.6 ICICI Prudential Equity and Debt Fund Growth ₹402.41
↓ -4.63 ₹49,257 5,000 -2.4 2.3 15.7 19 18.2 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.88
↓ -0.44 ₹1,329 5,000 -0.3 0.8 17.2 18.7 17.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.51% (bottom quartile). 5Y return: 15.00% (bottom quartile). 5Y return: 19.08% (top quartile). 5Y return: 18.17% (upper mid). 5Y return: 17.46% (lower mid). Point 6 3Y return: 20.19% (top quartile). 3Y return: 20.16% (upper mid). 3Y return: 19.87% (lower mid). 3Y return: 19.00% (bottom quartile). 3Y return: 18.73% (bottom quartile). Point 7 1Y return: 18.22% (lower mid). 1Y return: 25.82% (top quartile). 1Y return: 18.49% (upper mid). 1Y return: 15.74% (bottom quartile). 1Y return: 17.20% (bottom quartile). Point 8 1M return: 1.73% (lower mid). 1M return: 2.78% (top quartile). 1M return: 1.33% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 1.94% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹36.4588
↑ 0.02 ₹10,957 5,000 1.6 3 6.5 7.1 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.1597
↑ 0.02 ₹43,574 5,000 1.6 3 6.5 7.1 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.6721
↓ -0.01 ₹32,976 5,000 1.6 3 6.4 7 6 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.6104
↑ 0.02 ₹26,736 1,000 1.6 3 6.4 7 5.9 6.4 Invesco India Arbitrage Fund Growth ₹33.1899
↑ 0.01 ₹28,593 5,000 1.6 3 6.4 7.1 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹10,957 Cr). Highest AUM (₹43,574 Cr). Upper mid AUM (₹32,976 Cr). Bottom quartile AUM (₹26,736 Cr). Lower mid AUM (₹28,593 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ 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: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.00% (lower mid). 5Y return: 6.15% (top quartile). 5Y return: 5.98% (bottom quartile). 5Y return: 5.91% (bottom quartile). 5Y return: 6.13% (upper mid). Point 6 3Y return: 7.13% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.05% (bottom quartile). 3Y return: 7.00% (bottom quartile). 3Y return: 7.09% (lower mid). Point 7 1Y return: 6.51% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: 0.51% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.46% (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: 1.31 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 1.17 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.31 (upper mid). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Invesco India 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 ₹21.23
↓ -0.17 ₹3,773 5,000 -1.8 2.4 9.9 14.6 10.7 7 Franklin India Multi - Asset Solution Fund Growth ₹21.7964
↑ 0.01 ₹114 5,000 1.5 3.3 14.3 14.1 12.9 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹76.37
↓ -0.61 ₹70,343 5,000 -1.4 2.6 13.8 13.4 11.3 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.95
↓ -0.98 ₹8,899 1,000 -1.5 2 13.4 13.1 10.4 10.1 Nippon India Balanced Advantage Fund Growth ₹178.465
↓ -1.61 ₹9,598 5,000 -1.7 1.6 11.1 12.7 10.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,773 Cr). Bottom quartile AUM (₹114 Cr). Highest AUM (₹70,343 Cr). Lower mid AUM (₹8,899 Cr). Upper mid AUM (₹9,598 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. 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: 10.74% (lower mid). 5Y return: 12.89% (top quartile). 5Y return: 11.32% (upper mid). 5Y return: 10.37% (bottom quartile). 5Y return: 10.21% (bottom quartile). Point 6 3Y return: 14.62% (top quartile). 3Y return: 14.10% (upper mid). 3Y return: 13.39% (lower mid). 3Y return: 13.06% (bottom quartile). 3Y return: 12.67% (bottom quartile). Point 7 1Y return: 9.94% (bottom quartile). 1Y return: 14.27% (top quartile). 1Y return: 13.85% (upper mid). 1Y return: 13.44% (lower mid). 1Y return: 11.14% (bottom quartile). Point 8 1M return: 0.28% (lower mid). 1M return: 0.69% (top quartile). 1M return: 0.07% (bottom quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.49% (upper 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: 0.09 (bottom quartile). Sharpe: 1.34 (top quartile). Sharpe: 0.79 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.12 (bottom quartile). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage 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 ₹79.2172
↓ -0.11 ₹6,848 5,000 0.3 6.5 18.2 20.2 14.5 11.1 SBI Multi Asset Allocation Fund Growth ₹67.2102
↓ -0.01 ₹14,944 5,000 4.7 12.8 25.8 20.2 15 18.6 ICICI Prudential Multi-Asset Fund Growth ₹816.483
↓ -4.34 ₹80,768 5,000 0.6 7.1 18.5 19.9 19.1 18.6 Axis Triple Advantage Fund Growth ₹45.5066
↑ 0.12 ₹2,051 5,000 4.6 12.2 26.8 17.2 11.9 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹63.37
↓ -0.52 ₹3,453 5,000 -2.3 0.7 12.5 16.4 14.3 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,848 Cr). Upper mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹2,051 Cr). Bottom quartile AUM (₹3,453 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.51% (lower mid). 5Y return: 15.00% (upper mid). 5Y return: 19.08% (top quartile). 5Y return: 11.91% (bottom quartile). 5Y return: 14.32% (bottom quartile). Point 6 3Y return: 20.19% (top quartile). 3Y return: 20.16% (upper mid). 3Y return: 19.87% (lower mid). 3Y return: 17.16% (bottom quartile). 3Y return: 16.44% (bottom quartile). Point 7 1Y return: 18.22% (bottom quartile). 1Y return: 25.82% (upper mid). 1Y return: 18.49% (lower mid). 1Y return: 26.81% (top quartile). 1Y return: 12.52% (bottom quartile). Point 8 1M return: 1.73% (lower mid). 1M return: 2.78% (upper mid). 1M return: 1.33% (bottom quartile). 1M return: 3.32% (top quartile). 1M return: 0.86% (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: -1.20 (bottom quartile). Point 10 Sharpe: 0.76 (bottom quartile). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (lower mid). Sharpe: 1.69 (upper mid). Sharpe: 0.11 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation 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 (%) SBI Equity Savings Fund Growth ₹24.3535
↓ -0.09 ₹5,816 1,000 -0.3 2.1 10.8 11.5 9 5 Edelweiss Equity Savings Fund Growth ₹25.9866
↓ -0.09 ₹1,223 5,000 0.1 2.3 10.1 11.4 9 8 Kotak Equity Savings Fund Growth ₹26.8528
↓ -0.16 ₹9,619 5,000 -1.3 2.3 11.2 11.2 9.8 7.9 HDFC Equity Savings Fund Growth ₹67.579
↓ -0.30 ₹5,837 5,000 0 2.7 9.5 10.5 9.3 6.8 Axis Equity Saver Fund Growth ₹22.5
↓ -0.10 ₹905 5,000 -0.9 1.9 8.4 10.3 8 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹5,816 Cr). Bottom quartile AUM (₹1,223 Cr). Highest AUM (₹9,619 Cr). Upper mid AUM (₹5,837 Cr). Bottom quartile AUM (₹905 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not 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: 8.98% (bottom quartile). 5Y return: 9.03% (lower mid). 5Y return: 9.81% (top quartile). 5Y return: 9.29% (upper mid). 5Y return: 8.05% (bottom quartile). Point 6 3Y return: 11.52% (top quartile). 3Y return: 11.37% (upper mid). 3Y return: 11.16% (lower mid). 3Y return: 10.47% (bottom quartile). 3Y return: 10.29% (bottom quartile). Point 7 1Y return: 10.75% (upper mid). 1Y return: 10.15% (lower mid). 1Y return: 11.18% (top quartile). 1Y return: 9.54% (bottom quartile). 1Y return: 8.38% (bottom quartile). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.59% (upper mid). 1M return: 0.94% (top quartile). 1M return: 0.44% (lower mid). 1M return: 0.18% (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: 0.22 (bottom quartile). Sharpe: 0.54 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: -0.09 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver 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 ₹49.747
↓ -0.70 ₹6,941 5,000 -3.7 -0.4 12.2 16.8 16.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹321.91
↓ -4.54 ₹1,378 5,000 -2.9 -1.4 15.9 18.6 14.1 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.138
↓ -0.41 ₹1,703 5,000 -3.3 -0.2 10 13.3 12 5.4 SBI Magnum Children's Benefit Plan Growth ₹110.943
↓ -0.29 ₹132 5,000 0.1 1.6 7.1 12.5 11.1 3.2 Tata Retirement Savings Fund - Progressive Growth ₹61.9396
↓ -0.63 ₹2,041 5,000 -5.7 -3.9 10.4 15 10.5 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 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 SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,941 Cr). Bottom quartile AUM (₹1,378 Cr). Lower mid AUM (₹1,703 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹2,041 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (24+ 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: 16.89% (top quartile). 5Y return: 14.07% (upper mid). 5Y return: 11.97% (lower mid). 5Y return: 11.15% (bottom quartile). 5Y return: 10.55% (bottom quartile). Point 6 3Y return: 16.82% (upper mid). 3Y return: 18.62% (top quartile). 3Y return: 13.32% (bottom quartile). 3Y return: 12.47% (bottom quartile). 3Y return: 14.98% (lower mid). Point 7 1Y return: 12.17% (upper mid). 1Y return: 15.90% (top quartile). 1Y return: 9.96% (bottom quartile). 1Y return: 7.12% (bottom quartile). 1Y return: 10.38% (lower mid). Point 8 1M return: -0.86% (bottom quartile). 1M return: 1.00% (upper mid). 1M return: -0.56% (lower mid). 1M return: 1.07% (top quartile). 1M return: -0.64% (bottom quartile). Point 9 Alpha: -1.32 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.02 (bottom quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.12 (top quartile). Sharpe: 0.02 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.13 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்
"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 generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Mar 26) ₹70.6728 ↑ 0.61 (0.86 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 21.4% 3 Month 42.7% 6 Month 87.9% 1 Year 203.9% 3 Year 64.5% 5 Year 33.4% 10 Year 15 Year Since launch 11.2% 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 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (02 Mar 26) ₹48.8914 ↑ 2.74 (5.93 %) Net Assets (Cr) ₹2,835 on 31 Jan 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.44 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,774 28 Feb 23 ₹11,753 29 Feb 24 ₹13,072 28 Feb 25 ₹17,493 28 Feb 26 ₹32,250 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 19.3% 3 Month 32.1% 6 Month 60.4% 1 Year 95.3% 3 Year 42.3% 5 Year 28.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 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% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.23 Yr. Pratik Tibrewal 1 Feb 25 1 Yr. Data below for Axis Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2.53% Other 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹2,810 Cr 215,661,784
↑ 19,832,646 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹35 Cr Net Receivables / (Payables)
CBLO | -0% -₹9 Cr 3. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (02 Mar 26) ₹46.3298 ↑ 2.24 (5.08 %) Net Assets (Cr) ₹476 on 31 Jan 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,780 28 Feb 23 ₹11,724 29 Feb 24 ₹12,975 28 Feb 25 ₹17,425 28 Feb 26 ₹31,567 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 18% 3 Month 30.7% 6 Month 57.2% 1 Year 90.4% 3 Year 41.1% 5 Year 27.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.25 Yr. Data below for Invesco India Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.59% Other 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -97% ₹461 Cr 329,298
↑ 47,500 Triparty Repo
CBLO/Reverse Repo | -5% ₹23 Cr Net Receivables / (Payables)
CBLO | -2% -₹8 Cr 4. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (02 Mar 26) ₹49.6937 ↑ 2.32 (4.90 %) Net Assets (Cr) ₹11,458 on 31 Jan 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 3.29 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,771 28 Feb 23 ₹11,688 29 Feb 24 ₹12,934 28 Feb 25 ₹17,380 28 Feb 26 ₹32,158 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 17.3% 3 Month 30.3% 6 Month 59% 1 Year 94.1% 3 Year 41.8% 5 Year 27.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 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% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.96 Yr. Nandita Menezes 29 Mar 25 0.85 Yr. Data below for HDFC Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 1.44% Other 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,455 Cr 840,685,437
↑ 92,026,020 Treps - Tri-Party Repo
CBLO/Reverse Repo | -1% ₹154 Cr Net Current Assets
Net Current Assets | -1% -₹152 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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Comprehensive list of funds from all categories.