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Top 4 Funds
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.
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான சரியான வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்:
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.
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.
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ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
முதல் தரவரிசை நிதிகள் கீழே உள்ளனபங்கு
பெரிய, நடுத்தர, சிறிய, பல தொப்பி நிதிகள் போன்ற வகை,ELSS மற்றும் துறைசார் நிதிகள்.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹90.3572
↓ -0.05 ₹31,801 5,000 6.6 19 34.7 22 23.5 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,185.15
↑ 2.53 ₹37,081 5,000 9.1 17.4 34 20.2 21 30 ICICI Prudential Bluechip Fund Growth ₹110.75
↑ 0.23 ₹62,717 5,000 8.6 18.1 37 19.6 22.6 27.4 BNP Paribas Large Cap Fund Growth ₹231.731
↑ 0.20 ₹2,285 5,000 8.2 20.3 40 18 21.5 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.508
↑ 0.39 ₹14,446 5,000 16.5 40.4 65.4 36.6 35 41.7 Edelweiss Mid Cap Fund Growth ₹101.437
↑ 0.30 ₹6,994 5,000 11.4 36.6 58.8 27 32.9 38.4 PGIM India Midcap Opportunities Fund Growth ₹66.3
↑ 0.16 ₹11,268 5,000 7.6 26.6 33.5 16.2 32.6 20.8 Invesco India Mid Cap Fund Growth ₹170.87
↑ 0.58 ₹5,438 5,000 12.5 39.3 56.4 25.9 30.6 34.1 SBI Magnum Mid Cap Fund Growth ₹247.542
↑ 0.53 ₹21,127 5,000 6.6 27.9 36.5 23.5 30.1 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹287.255
↑ 1.22 ₹17,507 5,000 10.3 36.6 43.3 21.8 34 34.8 DSP BlackRock Small Cap Fund Growth ₹205.514
↓ -0.25 ₹16,085 1,000 14.2 34.6 40.6 25.3 32.8 41.2 L&T Emerging Businesses Fund Growth ₹89.7023
↓ -0.13 ₹16,905 5,000 7.6 34.6 43.4 28.3 32.8 46.1 Franklin India Smaller Companies Fund Growth ₹187.402
↑ 0.04 ₹14,475 5,000 5.9 31.6 47.4 28.3 31.6 52.1 ICICI Prudential Smallcap Fund Growth ₹92.53
↓ -0.11 ₹8,770 5,000 6.7 26.4 34.9 23.7 31.2 37.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹303.575
↓ -0.55 ₹37,151 5,000 6.5 27.6 42.4 28.5 28.4 38.1 JM Multicap Fund Growth ₹107.929
↓ -0.15 ₹3,855 5,000 7.3 30.5 56.5 28.1 28.4 40 HDFC Equity Fund Growth ₹1,927.73
↑ 4.94 ₹61,572 5,000 9.2 22 40.9 26 25.5 30.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 ICICI Prudential Multicap Fund Growth ₹821.76
↓ -0.92 ₹13,921 5,000 10.9 24.8 45.1 22.6 24.6 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹451.072
↑ 0.72 ₹27,527 500 7.6 24.7 51.5 27.1 28.1 40 Motilal Oswal Long Term Equity Fund Growth ₹54.6649
↓ -0.14 ₹3,835 500 15.1 41.1 65.1 25.7 27.4 37 HDFC Tax Saver Fund Growth ₹1,398.12
↑ 2.61 ₹16,145 500 8.9 22.1 43.1 24.4 24.2 33.2 JM Tax Gain Fund Growth ₹52.2026
↑ 0.03 ₹173 500 10.5 33.6 50.2 22.5 26 30.9 Franklin India Taxshield Growth ₹1,528.14
↑ 3.53 ₹7,060 500 10.7 23.3 41.7 21.9 23.6 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.7188
↓ -0.15 ₹4,602 5,000 -1.1 21.1 62.5 37.6 28.2 54 ICICI Prudential Infrastructure Fund Growth ₹199.07
↑ 0.15 ₹6,063 5,000 5.7 25.5 57.5 36.4 33.2 44.6 HDFC Infrastructure Fund Growth ₹49.611
↑ 0.05 ₹2,533 5,000 4.5 24.1 55.8 35.6 27.8 55.4 Invesco India PSU Equity Fund Growth ₹65.46
↓ -0.46 ₹1,663 5,000 -3 24.1 68.1 34.9 31.3 54.5 Nippon India Power and Infra Fund Growth ₹375.116
↑ 2.83 ₹7,537 5,000 2.9 27.8 60.6 34.8 32.9 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
லிக்விட், அல்ட்ரா ஷார்ட், ஷார்ட் டேர்ம், கில்ட், கிரெடிட் ரிஸ்க் மற்றும் கார்ப்பரேட் போன்ற கடன் வகைகளில் இருந்து முதலிடம் பிடித்த ஃபண்டுகள் கீழே உள்ளன.கடன் நிதி.
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹515.644
↑ 0.10 ₹14,454 1,000 1.9 3.9 7.5 6.1 7.2 7.69% 4M 20D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,643.16
↑ 1.16 ₹13,220 5,000 1.8 3.7 7.3 5.9 7 7.45% 5M 8D 5M 19D ICICI Prudential Ultra Short Term Fund Growth ₹26.1475
↑ 0.01 ₹14,113 5,000 1.8 3.7 7.3 5.9 6.9 7.6% 5M 5D 5M 19D Invesco India Ultra Short Term Fund Growth ₹2,548.12
↑ 0.59 ₹704 5,000 1.8 3.6 7.3 5.6 6.6 7.46% 4M 27D 5M 4D UTI Ultra Short Term Fund Growth ₹4,011.55
↑ 0.84 ₹2,139 5,000 1.8 3.6 7.1 6.6 6.7 7.63% 5M 2D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹30.012 ₹13,654 5,000 2.4 4.2 8.1 5.8 7.1 7.67% 2Y 9M 22D 4Y 1M 6D IDFC Bond Fund Short Term Plan Growth ₹53.6119
↓ -0.01 ₹8,726 5,000 2.4 4.3 8 5.4 6.9 7.5% 2Y 10M 13D 3Y 8M 26D Invesco India Short Term Fund Growth ₹3,350.22
↓ -0.37 ₹397 5,000 2.2 3.9 7.9 5 6.2 7.58% 2Y 9M 25D 3Y 7M 13D UTI Short Term Income Fund Growth ₹29.791
↑ 0.00 ₹2,745 10,000 2.2 3.8 7.8 7.3 6.9 7.74% 2Y 6M 25D 3Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,752.57
↑ 0.56 ₹27,339 500 0.6 1.7 3.6 7.4 7.1 7.07% 1M 8D 1M 8D LIC MF Liquid Fund Growth ₹4,473.47
↑ 0.91 ₹10,589 5,000 0.6 1.8 3.7 7.4 7 8.05% 2M 2M Invesco India Liquid Fund Growth ₹3,398.91
↑ 0.70 ₹10,987 5,000 0.6 1.8 3.6 7.4 7 7.05% 1M 21D 1M 21D ICICI Prudential Liquid Fund Growth ₹366.195
↑ 0.07 ₹50,078 500 0.6 1.8 3.7 7.3 7 7.13% 1M 10D 1M 13D Aditya Birla Sun Life Liquid Fund Growth ₹398.51
↑ 0.08 ₹51,274 5,000 0.6 1.8 3.6 7.3 7.1 7.17% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹62.8528
↓ -0.07 ₹8,871 5,000 3.2 5.3 9.9 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D DSP BlackRock Government Securities Fund Growth ₹91.3427
↓ -0.07 ₹1,081 1,000 3.3 5.4 10.7 6.4 7.1 7.23% 11Y 11M 8D 29Y 11M 26D IDFC Government Securities Fund - Investment Plan Growth ₹33.9153
↓ -0.05 ₹2,543 5,000 3.4 5.6 11.8 6.1 6.8 7.17% 12Y 1M 6D 28Y 10M 28D ICICI Prudential Gilt Fund Growth ₹96.4326
↓ -0.03 ₹6,362 5,000 2.5 4.3 8.2 6.1 8.3 7.18% 4Y 6M 22D 8Y 3M 14D Invesco India Gilt Fund Growth ₹2,712.71
↓ -4.65 ₹786 5,000 3.2 5.4 11.1 6 6.6 7.14% 10Y 3M 29D 22Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.1126
↓ 0.00 ₹3,288 1,000 2.5 4.3 8.2 6.2 7.1 7.54% 3Y 9M 29D 5Y 14D ICICI Prudential Corporate Bond Fund Growth ₹27.9343
↓ 0.00 ₹27,056 5,000 2.1 4 7.7 6.2 7.6 7.77% 2Y 2M 12D 3Y 9M 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹105.862
↓ -0.02 ₹20,874 1,000 2.5 4.4 8.3 6.1 7.3 7.6% 3Y 7M 17D 5Y 3M 11D HDFC Corporate Bond Fund Growth ₹30.521
↑ 0.01 ₹29,726 5,000 2.5 4.4 8.2 5.8 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,534.2
↓ -0.19 ₹13,275 5,000 2.5 4.3 8.1 5.8 6.9 7.59% 3Y 6M 29D 5Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.6199
↑ 0.00 ₹122 5,000 1 2.3 6 39.1 5.6 7.05% 6M 4D 7M 6D UTI Credit Risk Fund Growth ₹16.0937
↑ 0.00 ₹370 5,000 2.6 4.3 7.7 11.2 6.6 8.18% 2Y 25D 2Y 11M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.1398
↓ 0.00 ₹192 1,000 2.1 4 16 10.2 15.6 8.07% 2Y 6M 11D 3Y 7M 28D Baroda Pioneer Credit Risk Fund Growth ₹20.8129
↑ 0.00 ₹141 5,000 2.4 4.4 8.2 9 7.4 8.46% 2Y 1M 6D 3Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்த
கலப்பின
திட்டங்கள்.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.907
↓ -0.46 ₹94,048 5,000 4.6 15.1 33.1 23.1 22.2 31.3 JM Equity Hybrid Fund Growth ₹129.605
↓ -0.05 ₹487 5,000 6.1 25.6 47.4 23.1 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹383.05
↑ 0.41 ₹39,091 5,000 8 16.4 34.8 22.5 24.5 28.2 ICICI Prudential Multi-Asset Fund Growth ₹717.166
↑ 1.42 ₹46,488 5,000 6.1 15.2 29.5 21.5 22.3 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.39
↓ -0.12 ₹921 5,000 6.6 24 40.7 19.7 28.5 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹129.605
↓ -0.05 ₹487 5,000 6.1 25.6 47.4 23.1 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹383.05
↑ 0.41 ₹39,091 5,000 8 16.4 34.8 22.5 24.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.39
↓ -0.12 ₹921 5,000 6.6 24 40.7 19.7 28.5 33.7 UTI Hybrid Equity Fund Growth ₹408.275
↑ 0.60 ₹6,064 1,000 9.7 20.9 33 18.2 20.8 25.5 Kotak Equity Hybrid Fund Growth ₹62.607
↑ 0.27 ₹6,355 5,000 8.2 22.8 32.5 17.2 21.1 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.907
↓ -0.46 ₹94,048 5,000 4.6 15.1 33.1 23.1 22.2 31.3 JM Equity Hybrid Fund Growth ₹129.605
↓ -0.05 ₹487 5,000 6.1 25.6 47.4 23.1 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹383.05
↑ 0.41 ₹39,091 5,000 8 16.4 34.8 22.5 24.5 28.2 ICICI Prudential Multi-Asset Fund Growth ₹717.166
↑ 1.42 ₹46,488 5,000 6.1 15.2 29.5 21.5 22.3 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.39
↓ -0.12 ₹921 5,000 6.6 24 40.7 19.7 28.5 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.5277
↑ 0.02 ₹51,570 5,000 1.7 3.9 7.9 6.2 5.5 7.4 UTI Arbitrage Fund Growth ₹33.2044
↑ 0.02 ₹6,103 5,000 1.7 3.9 7.7 5.9 5.3 7.2 BNP Paribas Arbitrage Fund Growth ₹15.2882
↑ 0.00 ₹1,220 5,000 1.7 3.9 7.7 5.8 5.3 7.2 Invesco India Arbitrage Fund Growth ₹30.2784
↑ 0.01 ₹17,654 5,000 1.7 3.8 7.7 6.3 5.5 7.4 HDFC Arbitrage Fund Growth ₹29.076
↑ 0.02 ₹14,839 100,000 1.7 3.9 7.7 5.9 5.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.907
↓ -0.46 ₹94,048 5,000 4.6 15.1 33.1 23.1 22.2 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.3206
↑ 0.00 ₹138 5,000 2.7 9.7 21.8 15.3 13.2 18.4 Motilal Oswal Dynamic Fund Growth ₹22.9457
↓ -0.21 ₹1,271 5,000 11 20.7 21.3 13.7 13.6 24.1 ICICI Prudential Balanced Advantage Fund Growth ₹70.93
↓ -0.03 ₹60,135 5,000 5.6 11.7 21.9 13.7 15.1 16.5 Axis Dynamic Equity Fund Growth ₹20.67
↑ 0.04 ₹2,466 5,000 7.7 16.8 28.6 12.8 13.7 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹717.166
↑ 1.42 ₹46,488 5,000 6.1 15.2 29.5 21.5 22.3 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.21
↑ 0.16 ₹1,952 5,000 8.9 19.6 34 18.7 20.7 25.4 UTI Multi Asset Fund Growth ₹73.591
↑ 0.01 ₹2,913 5,000 7.1 16.8 39.3 18.5 17.3 29.1 SBI Multi Asset Allocation Fund Growth ₹56.4206
↓ -0.12 ₹5,645 5,000 4.5 14 24.6 15.1 15.5 24.4 HDFC Multi-Asset Fund Growth ₹68.358
↑ 0.03 ₹3,348 5,000 5.5 12.7 23.3 13.3 17 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.6615
↓ -0.04 ₹407 5,000 3.8 17 24.8 12.8 13.9 17 Kotak Equity Savings Fund Growth ₹25.5789
↑ 0.04 ₹6,541 5,000 4.3 10.9 20.3 12.6 12.5 15.7 Principal Equity Savings Fund Growth ₹68.2644
↑ 0.02 ₹882 5,000 4.9 11.8 18.2 11.4 13.9 15.3 HDFC Equity Savings Fund Growth ₹64.374
↑ 0.05 ₹4,873 5,000 4.1 8.5 17 10.7 12.2 13.8 SBI Equity Savings Fund Growth ₹23.0849
↓ -0.02 ₹5,044 1,000 3.9 10.2 15.6 10.4 12.3 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.978
↑ 0.04 ₹5,852 5,000 8 21 34.9 21.7 26.6 32.6 Tata Retirement Savings Fund - Progressive Growth ₹68.2992
↑ 0.17 ₹2,100 5,000 10 27.1 37.3 15.3 19.9 29 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.044
↑ 0.03 ₹1,556 5,000 6.6 16.3 26.2 15.7 19.5 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹321.68
↓ -0.05 ₹1,364 5,000 4.1 19.1 36.7 18.5 19.2 29.2 Tata Retirement Savings Fund-Moderate Growth ₹65.6113
↑ 0.10 ₹2,183 5,000 9 23.5 31.3 14.2 18.3 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on 1. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 32 in Sectoral
category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (17 Sep 24) ₹45.4205 ↑ 0.37 (0.82 %) Net Assets (Cr) ₹165 on 31 Jul 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.1 Information Ratio 0.32 Alpha Ratio 6.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,965 31 Aug 21 ₹13,048 31 Aug 22 ₹13,665 31 Aug 23 ₹14,996 31 Aug 24 ₹19,196 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 8.9% 3 Month 10.7% 6 Month 21.1% 1 Year 30.4% 3 Year 14.6% 5 Year 15.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% 2014 59% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 2.47 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 92.66% Technology 2.55% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 53217419% ₹32 Cr 260,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 50018018% ₹30 Cr 182,950
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | 5001128% ₹13 Cr 161,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹12 Cr 100,000
↓ -11,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹6 Cr 8,976
↑ 4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5002473% ₹5 Cr 27,900
↑ 3,500 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹5 Cr 15,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407772% ₹4 Cr 50,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5440442% ₹4 Cr 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407162% ₹4 Cr 16,500
↓ -9,500 2. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (17 Sep 24) ₹87.793 ↓ -0.18 (-0.20 %) Net Assets (Cr) ₹1,652 on 31 Jul 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,553 31 Aug 21 ₹15,730 31 Aug 22 ₹16,216 31 Aug 23 ₹17,978 31 Aug 24 ₹25,738 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 8.4% 3 Month 12.5% 6 Month 27.5% 1 Year 42.6% 3 Year 17.7% 5 Year 21.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 21.22% Industrials 12.68% Technology 12.17% Energy 5.3% Health Care 5.04% Real Estate 4.84% Utility 4.15% Consumer Defensive 3.76% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5001809% ₹149 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹133 Cr 1,078,678
↓ -141,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT6% ₹101 Cr 141,436
↓ -10,406 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 5003255% ₹92 Cr 305,924 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹88 Cr 95,629
↓ -18,531 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹84 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5112434% ₹77 Cr 530,834
↓ -35,369 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹72 Cr 3,623,188
↑ 3,623,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹61 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹58 Cr 2,812,367 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 19.2% since its launch. Ranked 5 in Multi Cap
category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 Sep 24) ₹62.2151 ↑ 0.35 (0.57 %) Net Assets (Cr) ₹11,466 on 31 Jul 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 3.89 Information Ratio -0.27 Alpha Ratio 21.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,995 31 Aug 21 ₹14,199 31 Aug 22 ₹13,429 31 Aug 23 ₹15,308 31 Aug 24 ₹23,620 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 8.3% 3 Month 14.7% 6 Month 33.6% 1 Year 54.8% 3 Year 19.8% 5 Year 20.4% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 2.17 Yr. Santosh Singh 1 Aug 23 1.09 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.41% Technology 17.1% Financial Services 16.38% Industrials 15.3% Communication Services 8.97% Basic Materials 1.52% Asset Allocation
Asset Class Value Cash 15.31% Equity 84.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,145 Cr 1,600,000
↑ 850,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,138 Cr 18,500,000
↑ 6,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439409% ₹1,046 Cr 32,500,000
↑ 1,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT8% ₹993 Cr 1,919,829
↓ -580,171 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹896 Cr 1,315,730
↓ -309,270 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹793 Cr 1,250,000
↑ 50,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹576 Cr 4,825,000
↑ 325,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5112435% ₹568 Cr 3,900,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5407624% ₹504 Cr 1,250,000
↑ 100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹483 Cr 19,288,259
↑ 1,288,259 4. UTI Healthcare Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 40 in Sectoral
category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Sep 24) ₹288.316 ↓ -0.45 (-0.16 %) Net Assets (Cr) ₹1,089 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.12 Information Ratio -0.19 Alpha Ratio 1.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹15,187 31 Aug 21 ₹21,541 31 Aug 22 ₹18,810 31 Aug 23 ₹22,922 31 Aug 24 ₹35,670 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 8.2% 3 Month 21.8% 6 Month 33.3% 1 Year 55.3% 3 Year 18.9% 5 Year 29.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.34 Yr. Data below for UTI Healthcare Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Health Care 95.09% Financial Services 1.33% Basic Materials 1.06% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.48% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 735,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹78 Cr 469,180 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM6% ₹65 Cr 200,000
↓ -35,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹61 Cr 87,100 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹45 Cr 64,796 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹43 Cr 250,331 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS4% ₹41 Cr 297,746 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA3% ₹39 Cr 250,000
↓ -5,167 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5001263% ₹39 Cr 74,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹35 Cr 634,445
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