+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?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
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 ₹93.511
↓ -0.46 ₹45,012 5,000 2.7 5 10.6 19.1 22.2 18.2 ICICI Prudential Bluechip Fund Growth ₹115.09
↓ -0.31 ₹71,840 5,000 3.9 5.2 11.7 18.1 19.7 16.9 DSP TOP 100 Equity Growth ₹484.288
↓ -2.98 ₹6,398 1,000 3 2.4 8.4 17.7 16.5 20.5 Invesco India Largecap Fund Growth ₹71.4
↓ -0.48 ₹1,555 5,000 3.8 4.8 9.5 17.1 17.6 20 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 Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 22.19% (top quartile). 5Y return: 19.72% (upper mid). 5Y return: 16.51% (bottom quartile). 5Y return: 17.60% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.07% (upper mid). 3Y return: 18.11% (lower mid). 3Y return: 17.72% (bottom quartile). 3Y return: 17.11% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 10.58% (lower mid). 1Y return: 11.73% (upper mid). 1Y return: 8.37% (bottom quartile). 1Y return: 9.54% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
Talk to our investment specialist
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 ₹102.963
↓ -0.87 ₹34,780 5,000 0.3 3.6 0.3 26.6 30.6 57.1 Edelweiss Mid Cap Fund Growth ₹104.054
↓ -0.75 ₹11,297 5,000 3.1 7.1 10 25.4 27.1 38.9 Invesco India Mid Cap Fund Growth ₹185.52
↓ -1.06 ₹8,062 5,000 2.1 11.1 16.4 27.7 26.4 43.1 ICICI Prudential MidCap Fund Growth ₹312.33
↓ -1.67 ₹6,492 5,000 5.1 10.1 14.2 23.2 25.2 27 Sundaram Mid Cap Fund Growth ₹1,440.24
↓ -6.39 ₹12,501 5,000 4.1 8.1 10.3 24.9 25.1 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 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 (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Bottom quartile AUM (₹6,492 Cr). Upper mid AUM (₹12,501 Cr). Point 2 Established history (11+ yrs). Established history (17+ 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: 30.57% (top quartile). 5Y return: 27.05% (upper mid). 5Y return: 26.41% (lower mid). 5Y return: 25.17% (bottom quartile). 5Y return: 25.06% (bottom quartile). Point 6 3Y return: 26.61% (upper mid). 3Y return: 25.44% (lower mid). 3Y return: 27.67% (top quartile). 3Y return: 23.21% (bottom quartile). 3Y return: 24.92% (bottom quartile). Point 7 1Y return: 0.34% (bottom quartile). 1Y return: 9.97% (bottom quartile). 1Y return: 16.42% (top quartile). 1Y return: 14.24% (upper mid). 1Y return: 10.26% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 3.29 (lower mid). Alpha: 2.99 (bottom quartile). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
முதல் 5 மொத்த தொகை ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.997
↓ -1.05 ₹36,294 5,000 0.9 7.2 6.8 22.3 28.1 20.4 Franklin India Smaller Companies Fund Growth ₹171.311
↓ -1.08 ₹13,302 5,000 1.7 1.2 0.9 21.9 26.7 23.2 Sundaram Small Cap Fund Growth ₹265.221
↓ -2.45 ₹3,282 5,000 4.4 6.4 7.7 21.2 26 19.1 IDBI Small Cap Fund Growth ₹30.2172
↓ -0.26 ₹604 5,000 2.5 3.2 -3.8 17.6 25.7 40 ICICI Prudential Smallcap Fund Growth ₹86.99
↓ -0.66 ₹8,441 5,000 -0.5 3.8 3.1 17.4 25.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹3,282 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.09% (top quartile). 5Y return: 26.74% (upper mid). 5Y return: 26.02% (lower mid). 5Y return: 25.72% (bottom quartile). 5Y return: 25.58% (bottom quartile). Point 6 3Y return: 22.33% (top quartile). 3Y return: 21.90% (upper mid). 3Y return: 21.18% (lower mid). 3Y return: 17.62% (bottom quartile). 3Y return: 17.41% (bottom quartile). Point 7 1Y return: 6.79% (upper mid). 1Y return: 0.88% (bottom quartile). 1Y return: 7.68% (top quartile). 1Y return: -3.79% (bottom quartile). 1Y return: 3.14% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.47 (lower mid). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
டாப் 5 லம்ப் சம் டைவர்சிஃபைட்/மல்டி கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்ட்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹62.6165
↑ 0.01 ₹13,679 5,000 2.2 4.1 6.7 22.3 17.5 45.7 Nippon India Multi Cap Fund Growth ₹303.95
↓ -1.36 ₹46,216 5,000 1.3 5.1 7.7 22.3 27.3 25.8 HDFC Equity Fund Growth ₹2,072.76
↓ -4.63 ₹81,936 5,000 3.6 5.9 13 21.7 26.1 23.5 JM Multicap Fund Growth ₹98.3096
↓ -0.56 ₹5,943 5,000 2 1 -1.1 21.1 22.6 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,679 Cr). Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 17.49% (bottom quartile). 5Y return: 27.33% (top quartile). 5Y return: 26.13% (upper mid). 5Y return: 22.65% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.33% (upper mid). 3Y return: 22.28% (lower mid). 3Y return: 21.65% (bottom quartile). 3Y return: 21.06% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 6.74% (bottom quartile). 1Y return: 7.69% (lower mid). 1Y return: 12.99% (upper mid). 1Y return: -1.13% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 9.76 (top quartile). Alpha: 3.10 (lower mid). Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -1.13 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.79 (bottom quartile). Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
முதல் 5 மொத்த தொகை (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டம்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.4307
↓ -0.31 ₹4,223 500 5.2 5.5 5.5 25.1 23.1 47.7 SBI Magnum Tax Gain Fund Growth ₹448.46
↓ -1.99 ₹29,937 500 3.4 3.9 7.3 23.5 23.7 27.7 HDFC Tax Saver Fund Growth ₹1,459.14
↓ -3.05 ₹16,525 500 2.7 4.7 11.7 21.1 23.7 21.3 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 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). 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: 23.15% (lower mid). 5Y return: 23.68% (upper mid). 5Y return: 23.74% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 25.13% (top quartile). 3Y return: 23.53% (upper mid). 3Y return: 21.08% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 5.50% (bottom quartile). 1Y return: 7.27% (bottom quartile). 1Y return: 11.66% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain 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 (%) Invesco India PSU Equity Fund Growth ₹66.81
↓ -0.27 ₹1,341 5,000 7.9 5.4 11.5 29.7 29.6 25.6 Franklin India Opportunities Fund Growth ₹262.986
↑ 1.46 ₹7,509 5,000 5.2 6.3 9.5 29.4 25.7 37.3 SBI PSU Fund Growth ₹34.0414
↓ -0.16 ₹5,179 5,000 9.1 7.8 11.1 29.4 31.3 23.5 LIC MF Infrastructure Fund Growth ₹50.1707
↓ -0.33 ₹995 5,000 3.7 5.2 3.7 28 28 47.8 Nippon India Power and Infra Fund Growth ₹354.092
↓ -2.03 ₹7,175 5,000 4.1 3.5 5 26.9 29.9 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India PSU Equity Fund Franklin India Opportunities Fund SBI PSU Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹1,341 Cr). Highest AUM (₹7,509 Cr). Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹995 Cr). Upper mid AUM (₹7,175 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.60% (lower mid). 5Y return: 25.72% (bottom quartile). 5Y return: 31.32% (top quartile). 5Y return: 28.05% (bottom quartile). 5Y return: 29.93% (upper mid). Point 6 3Y return: 29.70% (top quartile). 3Y return: 29.45% (upper mid). 3Y return: 29.37% (lower mid). 3Y return: 27.96% (bottom quartile). 3Y return: 26.88% (bottom quartile). Point 7 1Y return: 11.46% (top quartile). 1Y return: 9.48% (lower mid). 1Y return: 11.09% (upper mid). 1Y return: 3.66% (bottom quartile). 1Y return: 5.03% (bottom quartile). Point 8 Alpha: 5.81 (top quartile). Alpha: 2.40 (upper mid). Alpha: -0.35 (lower mid). Alpha: -1.71 (bottom quartile). Alpha: -3.51 (bottom quartile). Point 9 Sharpe: -0.58 (lower mid). Sharpe: -0.43 (top quartile). Sharpe: -0.81 (bottom quartile). Sharpe: -0.46 (upper mid). Sharpe: -0.66 (bottom quartile). Point 10 Information ratio: -0.46 (bottom quartile). Information ratio: 1.75 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 0.34 (lower mid). Information ratio: 0.79 (upper mid). Invesco India PSU Equity Fund
Franklin India Opportunities Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra 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 ₹562.661
↑ 0.12 ₹21,521 1,000 1.6 3.4 7.6 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.3953
↑ 0.01 ₹16,980 5,000 1.6 3.3 7.3 7.2 7.5 6.66% 4M 20D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,119.3
↑ 1.29 ₹15,525 5,000 1.5 3.2 7.1 7.2 7.4 6.22% 5M 8D 6M Invesco India Ultra Short Term Fund Growth ₹2,759.92
↑ 0.58 ₹1,330 5,000 1.4 3.1 7 7 7.5 6.35% 5M 16D 5M 28D Kotak Savings Fund Growth ₹43.8878
↑ 0.01 ₹15,667 5,000 1.5 3.1 7 7 7.2 6.41% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹15,525 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,667 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.64% (top quartile). 1Y return: 7.26% (upper mid). 1Y return: 7.09% (lower mid). 1Y return: 7.01% (bottom quartile). 1Y return: 6.96% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.79 (lower mid). Sharpe: 2.02 (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): 6.76% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.41% (lower mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
முதல் 5 மொத்த தொகை குறுகிய கால கடன் மியூச்சுவல் ஃபண்டுகள்
குறுகிய கால நிதிகள் 1-2 வருட காலத்திற்கான நல்ல முதலீடு ஆகும், ஏனெனில் அவை 1 முதல் 3 ஆண்டுகள் வரையிலான முதிர்வுக் கடன் கருவிகளில் கார்பஸை முதலீடு செய்கின்றன.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.7665
↑ 0.01 ₹12,129 5,000 1.7 3.1 8.6 7.7 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹54.2601
↑ 0.03 ₹8,935 5,000 1.8 3 8.5 7.7 8 7.04% 2Y 6M 18D 3Y 2M 19D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.8793
↑ 0.01 ₹10,711 1,000 1.8 3.1 8.3 7.6 7.9 7.16% 2Y 8M 1D 3Y 6M 4D SBI Short Term Debt Fund Growth ₹32.9846
↑ 0.01 ₹16,387 5,000 1.7 2.9 8.3 7.5 7.7 7.02% 2Y 9M 14D 3Y 5M 26D 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 Aditya Birla Sun Life Short Term Opportunities Fund SBI Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Upper mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹10,711 Cr). Highest AUM (₹16,387 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ 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: 8.57% (upper mid). 1Y return: 8.51% (lower mid). 1Y return: 8.29% (bottom quartile). 1Y return: 8.28% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.48% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (upper mid). Sharpe: 1.18 (bottom quartile). Sharpe: 1.26 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.16% (top quartile). Yield to maturity (debt): 7.02% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.48 yrs (upper mid). Modified duration: 2.55 yrs (lower mid). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.79 yrs (bottom quartile). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
SBI Short Term Debt Fund
முதல் 5 மொத்த தொகை திரவ மியூச்சுவல் ஃபண்டுகள்
திரவ நிதிகள் ஒரு நாள் முதல் 90 நாட்கள் வரையிலான நல்ல முதலீடுகள், குறைந்த ரிஸ்க் நிலையான வருமானத்துடன் கார்பஸ் முதலீடு செய்யும்பண சந்தை ஒரு வாரம் முதல் 3 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட கடன் கருவிகள்.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,971.96
↑ 0.52 ₹37,122 500 0.5 1.4 3 6.7 7.4 5.9% 1M 9D 1M 11D Edelweiss Liquid Fund Growth ₹3,413.57
↑ 0.57 ₹10,218 5,000 0.5 1.5 3 6.7 7.3 5.83% 1M 10D 1M 10D Canara Robeco Liquid Growth ₹3,212.55
↑ 0.54 ₹8,310 5,000 0.5 1.4 3 6.7 7.4 5.82% 1M 1D 1M 3D Tata Liquid Fund Growth ₹4,203.59
↑ 0.76 ₹20,404 5,000 0.5 1.4 3 6.6 7.3 5.94% 1M 9D 1M 9D UTI Liquid Cash Plan Growth ₹4,378.64
↑ 0.75 ₹25,037 500 0.5 1.4 3 6.6 7.3 5.93% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid Tata Liquid Fund UTI Liquid Cash Plan Point 1 Highest AUM (₹37,122 Cr). Bottom quartile AUM (₹10,218 Cr). Bottom quartile AUM (₹8,310 Cr). Lower mid AUM (₹20,404 Cr). Upper mid AUM (₹25,037 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.68% (top quartile). 1Y return: 6.66% (upper mid). 1Y return: 6.66% (lower mid). 1Y return: 6.65% (bottom quartile). 1Y return: 6.65% (bottom quartile). Point 6 1M return: 0.49% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). Point 7 Sharpe: 3.41 (bottom quartile). Sharpe: 3.91 (top quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.56 (upper mid). Sharpe: 3.40 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.08 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (lower mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.93% (upper mid). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
Tata Liquid Fund
UTI Liquid Cash Plan
முதல் 5 மொத்த தொகை GILT மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.085
↑ 0.08 ₹9,145 5,000 1.2 0.6 7 7.7 8.2 7.21% 6Y 2M 5D 17Y 1M 28D Axis Gilt Fund Growth ₹25.7039
↑ 0.03 ₹613 5,000 1.3 -0.9 5.7 7.4 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.3829
↑ 0.06 ₹11,322 5,000 1.4 -1.1 5.4 7.3 8.9 7.12% 9Y 4M 13D 19Y 10M 6D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3389
↑ 0.00 ₹2,916 5,000 1.8 -1.6 4.3 7.1 10.6 7.16% 9Y 5M 5D 15Y 8M 23D DSP Government Securities Fund Growth ₹95.616
↑ 0.19 ₹1,494 1,000 0.6 -2.1 4.5 7.1 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹2,916 Cr). Bottom quartile AUM (₹1,494 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.99% (top quartile). 1Y return: 5.71% (upper mid). 1Y return: 5.43% (lower mid). 1Y return: 4.32% (bottom quartile). 1Y return: 4.47% (bottom quartile). Point 6 1M return: -0.34% (lower mid). 1M return: -0.70% (bottom quartile). 1M return: -0.33% (upper mid). 1M return: 0.17% (top quartile). 1M return: -1.30% (bottom quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.66 (bottom quartile). Sharpe: -0.36 (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): 7.21% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.16% (lower mid). Yield to maturity (debt): 7.22% (top quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 8.66 yrs (upper mid). Modified duration: 9.37 yrs (lower mid). Modified duration: 9.43 yrs (bottom quartile). Modified duration: 9.54 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
DSP Government Securities 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 ₹28.2681
↑ 0.02 ₹429 5,000 1.9 3 8.8 8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D Nippon India Prime Debt Fund Growth ₹61.5771
↑ 0.03 ₹10,042 1,000 1.7 2.7 8.4 8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.66
↑ 0.01 ₹33,574 5,000 1.8 3.1 8.3 7.9 8 7% 3Y 18D 5Y 9M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.649
↑ 0.06 ₹28,109 1,000 1.8 2.4 7.9 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹33.3268
↑ 0.01 ₹35,700 5,000 1.7 2.4 7.8 7.8 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹429 Cr). Bottom quartile AUM (₹10,042 Cr). Upper mid AUM (₹33,574 Cr). Lower mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.82% (top quartile). 1Y return: 8.40% (upper mid). 1Y return: 8.27% (lower mid). 1Y return: 7.92% (bottom quartile). 1Y return: 7.80% (bottom quartile). Point 6 1M return: 0.41% (upper mid). 1M return: 0.41% (lower mid). 1M return: 0.52% (top quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.32% (bottom quartile). Point 7 Sharpe: 1.16 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 1.36 (top quartile). Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (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): 6.90% (bottom quartile). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Point 10 Modified duration: 3.47 yrs (upper mid). Modified duration: 3.52 yrs (lower mid). Modified duration: 3.05 yrs (top quartile). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
முதல் 5 மொத்த தொகை கிரெடிட் ரிஸ்க் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.5845
↑ 0.02 ₹207 1,000 1.4 3.2 21.6 14.8 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.1721
↑ 0.01 ₹1,044 1,000 2.4 4.7 13.8 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,973.37
↑ 0.87 ₹152 5,000 1.6 2.5 9.6 9.4 7.3 6.81% 2Y 4M 10D 3Y 1M 28D ICICI Prudential Regular Savings Fund Growth ₹32.958
↑ 0.02 ₹6,013 10,000 2.6 4.4 9.4 8.5 8.5 8.07% 2Y 1M 24D 3Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Highest AUM (₹6,013 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.57% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.77% (upper mid). 1Y return: 9.60% (lower mid). 1Y return: 9.41% (bottom quartile). Point 6 1M return: 0.40% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.71% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.77% (upper mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (top quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 1.90 (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): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.07% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (lower mid). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 2.15 yrs (bottom quartile). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
சிறந்த லம்ப்சம் ஹைப்ரிட் ஃபண்டுகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்த
கலப்பினதிட்டங்கள்.
முதல் 5 மொத்தத் தொகை சமநிலை மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.3073
↓ -0.32 ₹5,941 5,000 5.5 7.1 12 19.9 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹806.792
↑ 0.81 ₹64,770 5,000 7.2 8.1 16.8 19.4 23.9 16.1 JM Equity Hybrid Fund Growth ₹121.966
↓ -0.71 ₹804 5,000 2.7 3.5 1.1 19.3 18.7 27 ICICI Prudential Equity and Debt Fund Growth ₹409.6
↓ -0.54 ₹45,168 5,000 3.9 5.6 13.1 19.2 24.4 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.22
↓ -0.20 ₹1,253 5,000 1.3 1.9 3.4 18.7 21.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). 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: 15.53% (bottom quartile). 5Y return: 23.91% (upper mid). 5Y return: 18.72% (bottom quartile). 5Y return: 24.40% (top quartile). 5Y return: 21.06% (lower mid). Point 6 3Y return: 19.88% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.25% (lower mid). 3Y return: 19.25% (bottom quartile). 3Y return: 18.74% (bottom quartile). Point 7 1Y return: 11.98% (lower mid). 1Y return: 16.83% (top quartile). 1Y return: 1.14% (bottom quartile). 1Y return: 13.14% (upper mid). 1Y return: 3.35% (bottom quartile). Point 8 1M return: -0.03% (bottom quartile). 1M return: 0.94% (top quartile). 1M return: -0.65% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.76% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (lower mid). Sharpe: 0.08 (top quartile). Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
JM Equity Hybrid 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 (%) JM Equity Hybrid Fund Growth ₹121.966
↓ -0.71 ₹804 5,000 2.7 3.5 1.1 19.3 18.7 27 ICICI Prudential Equity and Debt Fund Growth ₹409.6
↓ -0.54 ₹45,168 5,000 3.9 5.6 13.1 19.2 24.4 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.22
↓ -0.20 ₹1,253 5,000 1.3 1.9 3.4 18.7 21.1 25.8 UTI Hybrid Equity Fund Growth ₹414.444
↓ -1.59 ₹6,302 1,000 3.4 3.3 7.5 16.4 18.3 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (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: 18.72% (lower mid). 5Y return: 24.40% (top quartile). 5Y return: 21.06% (upper mid). 5Y return: 18.25% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.25% (top quartile). 3Y return: 19.25% (upper mid). 3Y return: 18.74% (lower mid). 3Y return: 16.39% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 1.14% (bottom quartile). 1Y return: 13.14% (upper mid). 1Y return: 3.35% (bottom quartile). 1Y return: 7.52% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -0.65% (bottom quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 1.78% (upper mid). 1M return: 1.80% (top quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid 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 ₹78.3073
↓ -0.32 ₹5,941 5,000 5.5 7.1 12 19.9 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹806.792
↑ 0.81 ₹64,770 5,000 7.2 8.1 16.8 19.4 23.9 16.1 JM Equity Hybrid Fund Growth ₹121.966
↓ -0.71 ₹804 5,000 2.7 3.5 1.1 19.3 18.7 27 ICICI Prudential Equity and Debt Fund Growth ₹409.6
↓ -0.54 ₹45,168 5,000 3.9 5.6 13.1 19.2 24.4 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.22
↓ -0.20 ₹1,253 5,000 1.3 1.9 3.4 18.7 21.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). 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: 15.53% (bottom quartile). 5Y return: 23.91% (upper mid). 5Y return: 18.72% (bottom quartile). 5Y return: 24.40% (top quartile). 5Y return: 21.06% (lower mid). Point 6 3Y return: 19.88% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.25% (lower mid). 3Y return: 19.25% (bottom quartile). 3Y return: 18.74% (bottom quartile). Point 7 1Y return: 11.98% (lower mid). 1Y return: 16.83% (top quartile). 1Y return: 1.14% (bottom quartile). 1Y return: 13.14% (upper mid). 1Y return: 3.35% (bottom quartile). Point 8 1M return: -0.03% (bottom quartile). 1M return: 0.94% (top quartile). 1M return: -0.65% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.76% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (lower mid). Sharpe: 0.08 (top quartile). Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
JM Equity Hybrid 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 ₹35.8187
↑ 0.02 ₹9,149 5,000 1.5 3.1 6.6 7.2 5.8 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.5524
↑ 0.02 ₹41,552 5,000 1.4 3.1 6.5 7.2 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.28
↑ 0.02 ₹72,274 5,000 1.5 3 6.5 7.3 6 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹35.0491
↑ 0.02 ₹32,593 5,000 1.5 3 6.5 7.1 5.8 7.6 Invesco India Arbitrage Fund Growth ₹32.61
↑ 0.03 ₹25,150 5,000 1.5 3.1 6.5 7.2 5.9 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹9,149 Cr). Upper mid AUM (₹41,552 Cr). Highest AUM (₹72,274 Cr). Lower mid AUM (₹32,593 Cr). Bottom quartile AUM (₹25,150 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). 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 5Y return: 5.80% (bottom quartile). 5Y return: 5.93% (upper mid). 5Y return: 5.97% (top quartile). 5Y return: 5.78% (bottom quartile). 5Y return: 5.93% (lower mid). Point 6 3Y return: 7.19% (bottom quartile). 3Y return: 7.25% (upper mid). 3Y return: 7.28% (top quartile). 3Y return: 7.11% (bottom quartile). 3Y return: 7.19% (lower mid). Point 7 1Y return: 6.59% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.45% (lower mid). 1Y return: 6.45% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 8 1M return: 0.49% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (top 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: 1.12 (top quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 1.09 (upper mid). Sharpe: 0.92 (lower mid). Sharpe: 0.77 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity 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 ₹21.56
↓ -0.06 ₹3,489 5,000 3.5 3.1 8 14.2 12.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.77
↓ -0.11 ₹65,711 5,000 3.5 5.4 11.4 13.5 13.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.23
↑ 0.13 ₹8,208 1,000 3 3.7 10 12.9 12.4 13 Invesco India Dynamic Equity Fund Growth ₹54.88
↓ -0.15 ₹1,045 5,000 2 3.3 5.8 12.7 11.7 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.426
↑ 0.02 ₹3,489 1,000 3.1 4.1 8.9 12.5 9.9 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Upper mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Bottom quartile AUM (₹3,489 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 12.40% (lower mid). 5Y return: 13.44% (top quartile). 5Y return: 12.41% (upper mid). 5Y return: 11.65% (bottom quartile). 5Y return: 9.93% (bottom quartile). Point 6 3Y return: 14.16% (top quartile). 3Y return: 13.48% (upper mid). 3Y return: 12.93% (lower mid). 3Y return: 12.69% (bottom quartile). 3Y return: 12.54% (bottom quartile). Point 7 1Y return: 8.02% (bottom quartile). 1Y return: 11.42% (top quartile). 1Y return: 10.04% (upper mid). 1Y return: 5.82% (bottom quartile). 1Y return: 8.93% (lower mid). Point 8 1M return: 1.03% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.89% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 1.32% (top 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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.48 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation 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 ₹78.3073
↓ -0.32 ₹5,941 5,000 5.5 7.1 12 19.9 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹806.792
↑ 0.81 ₹64,770 5,000 7.2 8.1 16.8 19.4 23.9 16.1 SBI Multi Asset Allocation Fund Growth ₹63.5336
↓ -0.21 ₹10,262 5,000 7.3 10.1 16.3 17.7 15.1 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.96
↓ -0.27 ₹3,045 5,000 2.5 3.9 9.5 16.9 18.1 20.2 HDFC Multi-Asset Fund Growth ₹74.752
↓ -0.27 ₹4,715 5,000 4.3 6.3 13 14.5 14.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹3,045 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.53% (lower mid). 5Y return: 23.91% (top quartile). 5Y return: 15.08% (bottom quartile). 5Y return: 18.06% (upper mid). 5Y return: 14.70% (bottom quartile). Point 6 3Y return: 19.88% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 17.70% (lower mid). 3Y return: 16.87% (bottom quartile). 3Y return: 14.52% (bottom quartile). Point 7 1Y return: 11.98% (bottom quartile). 1Y return: 16.83% (top quartile). 1Y return: 16.28% (upper mid). 1Y return: 9.54% (bottom quartile). 1Y return: 12.96% (lower mid). Point 8 1M return: -0.03% (bottom quartile). 1M return: 0.94% (upper mid). 1M return: 1.14% (top quartile). 1M return: 0.05% (lower mid). 1M return: -0.23% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.16 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
முதல் 5 மொத்த தொகை ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.2173
↑ 0.05 ₹8,487 5,000 3.8 5.5 9.7 12 11.2 11.7 SBI Equity Savings Fund Growth ₹24.5046
↑ 0.06 ₹5,703 1,000 2.8 3.6 7 11.6 10.9 12 Edelweiss Equity Savings Fund Growth ₹26.0202
↓ 0.00 ₹843 5,000 2.6 5.1 10.3 11.4 10.4 13.4 HDFC Equity Savings Fund Growth ₹67.485
↓ -0.10 ₹5,691 5,000 2.4 3.4 7.1 10.2 11.6 10.3 DSP Equity Savings Fund Growth ₹22.16
↓ -0.05 ₹3,591 1,000 1.7 2.2 6.1 10.1 10.1 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Upper mid AUM (₹5,703 Cr). Bottom quartile AUM (₹843 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹3,591 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (9+ 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: 11.18% (upper mid). 5Y return: 10.87% (lower mid). 5Y return: 10.44% (bottom quartile). 5Y return: 11.64% (top quartile). 5Y return: 10.14% (bottom quartile). Point 6 3Y return: 12.00% (top quartile). 3Y return: 11.60% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 10.18% (bottom quartile). 3Y return: 10.09% (bottom quartile). Point 7 1Y return: 9.69% (upper mid). 1Y return: 6.97% (bottom quartile). 1Y return: 10.26% (top quartile). 1Y return: 7.06% (lower mid). 1Y return: 6.12% (bottom quartile). Point 8 1M return: 1.23% (top quartile). 1M return: 1.14% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 0.66% (lower mid). 1M return: 0.39% (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: -0.55 (lower mid). Sharpe: -0.36 (upper mid). Sharpe: -0.01 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.56 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
முதல் 5 மொத்த தொகை தீர்வு சார்ந்த திட்டங்கள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.922
↓ -0.21 ₹6,584 5,000 2.9 3.3 7.6 18.5 22.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹332.78
↓ -1.41 ₹1,373 5,000 0.2 4.6 10.9 18.4 17.7 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.503
↓ -0.12 ₹1,660 5,000 2.7 3 6.7 14.8 16.3 14 Tata Retirement Savings Fund - Progressive Growth ₹65.9393
↓ -0.23 ₹2,047 5,000 1.3 2.1 4.8 15.9 14.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.3871
↓ -0.18 ₹2,115 5,000 1.7 2.9 6 15 14 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.52% (top quartile). 5Y return: 17.68% (upper mid). 5Y return: 16.27% (lower mid). 5Y return: 14.78% (bottom quartile). 5Y return: 14.00% (bottom quartile). Point 6 3Y return: 18.52% (top quartile). 3Y return: 18.35% (upper mid). 3Y return: 14.76% (bottom quartile). 3Y return: 15.87% (lower mid). 3Y return: 15.01% (bottom quartile). Point 7 1Y return: 7.57% (upper mid). 1Y return: 10.91% (top quartile). 1Y return: 6.66% (lower mid). 1Y return: 4.82% (bottom quartile). 1Y return: 6.03% (bottom quartile). Point 8 1M return: 0.94% (top quartile). 1M return: 0.73% (lower mid). 1M return: 0.78% (upper mid). 1M return: -0.22% (bottom quartile). 1M return: 0.06% (bottom quartile). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (17 Nov 25) ₹73.5065 ↑ 0.24 (0.32 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 5.1% 3 Month 8.7% 6 Month 25.3% 1 Year 29.6% 3 Year 22.7% 5 Year 16.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (18 Nov 25) ₹109.021 ↓ -0.18 (-0.16 %) Net Assets (Cr) ₹1,460 on 31 Aug 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.55 Information Ratio 0.5 Alpha Ratio -11.54 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,097 31 Oct 22 ₹16,631 31 Oct 23 ₹19,993 31 Oct 24 ₹25,334 31 Oct 25 ₹27,434 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 4.6% 3 Month 7.8% 6 Month 5.3% 1 Year 16.5% 3 Year 18.3% 5 Year 18.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.76 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 94.6% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.6% Debt 0.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹294 Cr 3,090,480
↑ 39,074 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹181 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹150 Cr 1,329,343 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹88 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹69 Cr 341,499 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹67 Cr 1,085,825 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹61 Cr 1,644,042 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹59 Cr 682,976 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹57 Cr 2,208,626 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹54 Cr 11,708,687 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (17 Nov 25) ₹20.6593 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 4.6% 3 Month 13.7% 6 Month 26.2% 1 Year 38.7% 3 Year 16.6% 5 Year 4.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (17 Nov 25) ₹97.819 ↑ 0.20 (0.21 %) Net Assets (Cr) ₹1,292 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,287 31 Oct 22 ₹18,625 31 Oct 23 ₹22,195 31 Oct 24 ₹32,067 31 Oct 25 ₹34,464 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 4.5% 3 Month 11.5% 6 Month 10.2% 1 Year 12.9% 3 Year 21.2% 5 Year 24.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.26 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Energy 44.84% Basic Materials 39.01% Utility 10.05% Industrials 2.09% Technology 2.05% Consumer Cyclical 0.05% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹125 Cr 1,176,669
↑ 84,332 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹121 Cr 5,041,080
↑ 581,711 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹112 Cr 6,634,576
↑ 1,199,203 BGF Sustainable Energy I2
Investment Fund | -6% ₹89 Cr 443,474 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005476% ₹89 Cr 2,611,871
↓ -92,274 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA6% ₹88 Cr 2,245,167 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO6% ₹81 Cr 1,067,580
↓ -176,244 BGF World Energy I2
Investment Fund | -6% ₹77 Cr 282,831 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC5% ₹63 Cr 4,202,433
↑ 933,903 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹60 Cr 7,844,437
↓ -1,824,999
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Best kumaun sun
Comprehensive list of funds from all categories.