Table of Contents
- ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
- مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
- ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
- سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
- ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
- ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
- ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
Top 5 Funds
بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023
چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔
چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔
ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔
آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
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مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Bluechip Fund Normal Dividend, Payout ₹48.6526
↑ 0.51 ₹49,683 -5.4 -5.9 10.4 12.9 15.2 12.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹26.4197
↑ 0.36 ₹35,700 -5.8 -7.5 10.3 17.7 17.7 17.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.27
↑ 0.42 ₹28,786 -5.8 -7.6 10.2 12.5 15.3 15 JM Core 11 Fund Normal Dividend, Payout ₹18.8946
↑ 0.36 ₹226 -8.3 -8.6 10 18.1 14.6 24.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.07
↑ 0.28 ₹125 -7.5 -10.2 5.1 11.3 11.8 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹66.388
↑ 1.74 ₹53,079 -7.6 -8.6 20.5 19.4 22.6 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹61.9938
↑ 1.54 ₹12,619 -7.9 -7.2 16.3 21.2 20.1 31.3 L&T Midcap Fund Normal Dividend, Payout ₹70.7653
↑ 2.15 ₹12,416 -11 -10.5 15.4 19.3 19.1 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹99.2
↑ 1.82 ₹127 -7.8 -14.7 0.8 15.7 19.2 11.3 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹47.9717
↑ 1.11 ₹26,421 -8.3 -3.5 29.5 27.6 26.5 56.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Small Cap Fund Normal Dividend, Payout ₹95.6127
↑ 2.32 ₹33,496 -7.8 -11.8 11.3 16.3 23 24.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.4593
↑ 1.30 ₹17,386 -10.1 -12 6.5 17.9 25.7 27.4 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹34.1149
↑ 0.92 ₹5,100 -11.1 -14.5 4.1 12.2 18.3 20.9 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹57.675
↑ 1.34 ₹16,634 -6.9 -8.9 9.5 15.9 24.2 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹89.4265
↑ 2.31 ₹61,974 -10 -13.1 9.1 23.3 30.8 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.777
↑ 0.85 ₹13,162 -7.6 -2.7 21.6 18.2 14.5 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹45.906
↑ 0.65 ₹50,426 -5.1 -9.2 11.6 13.5 14.7 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹28.648
↑ 0.28 ₹38,752 -5.4 -6.7 8.2 10 13.4 12 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹20.166
↑ 0.45 ₹1,837 -4.1 2.8 17.7 14.9 15 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹95.7439
↑ 1.88 ₹4,641 -7.4 -7.2 11.1 13.4 15.4 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.484
↑ 0.37 ₹6,822 -6.8 -10 5.2 12.8 19.6 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹27.3623
↑ 0.71 ₹4,313 -6.5 -7.1 16.7 15.6 16 32 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.66
↑ 0.33 ₹16,610 -7 -7.6 16 16.5 19.2 23.8 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹190.3
↑ 2.97 ₹15,343 -7.7 -9.9 8.4 9.6 10.2 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.9312
↑ 0.34 ₹1,584 -4.9 -5.5 14.2 17.2 15.1 19.5 IDFC Infrastructure Fund Normal Dividend, Payout ₹39.076
↑ 0.88 ₹1,791 -10.4 -19.5 13.5 23.9 25.3 39.3 Franklin Build India Fund Normal Dividend, Payout ₹40.143
↑ 0.60 ₹2,784 -9.2 -12.7 10.5 24.6 24 27 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹33.03
↑ 0.33 ₹8,987 -5.7 -2.5 10.3 9.7 8.9 8.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.61
↑ 0.30 ₹3,173 -7.5 -6.3 5.6 10.5 10.7 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹172.5
↑ 1.84 ₹7,538 -4.4 -5.2 10.6 9.8 12.1 15.1 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.8384
↑ 0.01 ₹12,136 1.8 3.5 7.5 6.5 5.5 7.7 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹28.8
↑ 0.09 ₹10,379 -4.4 -2.5 14.4 12.2 14.1 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹57.702
↑ 0.56 ₹71,636 -1.8 -2.4 11.7 10.9 12.8 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹43.2404
↑ 0.14 ₹1,642 -0.4 1.4 10.7 8.5 9.9 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,114.67
↑ 0.24 ₹2,961 0 1.7 5.2 5.4 5.2 7.59% 5M 12D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.6357
↑ 0.00 ₹7,469 2.4 5.6 12.3 9.7 12.7 7.62% 2Y 10M 2D 3Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.5572
↑ 0.00 ₹8,599 1.8 3.6 6.7 5.8 6.6 7.7% 2Y 11M 19D 4Y 29D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.3079
↑ 0.00 ₹14,816 1.8 3.9 8.3 6.5 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Axis Short Term Fund Normal Dividend, Payout ₹19.8687
↑ 0.00 ₹8,879 1.9 3.9 8.1 6.3 8 7.59% 2Y 9M 22D 3Y 8M 19D Invesco India Short Term Fund Normal Dividend, Payout ₹2,561.6
↑ 0.18 ₹482 1.8 3.7 8.1 5.7 7.9 7.44% 2Y 8M 26D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹9,444 0.5 1.6 2.7 6.5 6.6 7.02% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.9751
↓ -0.03 ₹2,140 1.6 3.7 8.9 6.3 8.9 7.05% 9Y 5M 16D 21Y 4M 20D SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.6626
↓ -0.02 ₹11,265 1.5 3.6 8.9 7.3 8.9 6.88% 9Y 10M 10D 24Y 6M 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.2028
↓ -0.02 ₹139 1.4 3.5 8.4 6 5.9 7.05% 10Y 1M 24Y 8M 10D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.3621
↓ 0.00 ₹6,811 1.9 3.8 8.2 7.2 8.1 6.9% 3Y 8M 19D 6Y 6M 18D UTI Gilt Fund Normal Dividend, Payout ₹37.2373
↓ -0.04 ₹647 1.8 3.8 7.5 6.1 7.4 7.01% 10Y 1M 17D 23Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (28 Jan 25) ₹13.9932 ↓ -0.02 (-0.18 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.4 Information Ratio -0.31 Alpha Ratio 3.43 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,020 31 Dec 23 ₹11,779 31 Dec 24 ₹13,630 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25 Duration Returns 1 Month 8.9% 3 Month -6.3% 6 Month 9.4% 1 Year 41.1% 3 Year 10.9% 5 Year 8.2% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.9% 2021 -7.9% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,998 31 Dec 21 ₹14,839
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹9,773 31 Dec 21 ₹11,193
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 21% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 56.9% , 2023 was 38.8% and 2022 was 10.3% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (29 Jan 25) ₹47.9717 ↑ 1.11 (2.36 %) Net Assets (Cr) ₹26,421 on 31 Dec 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.66 Information Ratio 1.16 Alpha Ratio 25.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,908 31 Dec 21 ₹16,675 31 Dec 22 ₹18,390 31 Dec 23 ₹25,523 31 Dec 24 ₹40,042 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25 Duration Returns 1 Month -13.8% 3 Month -8.3% 6 Month -3.5% 1 Year 29.5% 3 Year 27.6% 5 Year 26.5% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 56.9% 2022 38.8% 2021 10.3% 2020 52.9% 2019 9.1% 2018 -1.2% 2017 -12.7% 2016 27.9% 2015 5.2% 2014 16.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.25 Yr. Niket Shah 1 Jul 20 4.5 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Sunil Sawant 1 Jul 24 0.5 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 29.21% Consumer Cyclical 25.34% Industrials 19.64% Financial Services 5.14% Health Care 4.07% Communication Services 2.9% Utility 2.05% Real Estate 1.98% Basic Materials 0.47% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,604 Cr 2,695,000
↑ 95,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,548 Cr 33,250,000
↑ 2,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹2,364 Cr 3,250,000
↑ 124,982 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,137 Cr 3,000,000
↑ 1,250,400 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,099 Cr 3,250,000
↑ 250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN5% ₹1,359 Cr 45,500,000
↑ 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M4% ₹1,052 Cr 3,500,000
↓ -1,250,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Dec 24 | OFSS4% ₹1,019 Cr 796,967
↑ 796,967 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,018 Cr 10,000,000
↑ 2,500,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS3% ₹895 Cr 4,999,745 5. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout Launch Date 6 Feb 12 NAV (28 Jan 25) ₹76.2763 ↑ 1.72 (2.31 %) Net Assets (Cr) ₹3,749 on 31 Dec 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.32 Information Ratio -1.94 Alpha Ratio -8.94 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹14,522 31 Dec 21 ₹17,120 31 Dec 22 ₹11,925 31 Dec 23 ₹16,448 31 Dec 24 ₹20,911 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25 Duration Returns 1 Month 3.6% 3 Month 7% 6 Month 17% 1 Year 29.5% 3 Year 14.7% 5 Year 16.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 40.46% Consumer Cyclical 11.66% Communication Services 11.13% Health Care 10.35% Industrials 7.74% Financial Services 7.5% Consumer Defensive 2.03% Basic Materials 2.02% Utility 0.5% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 2.97% Equity 95.97% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹3,686 Cr 4,482,175
↑ 27,440 Call, Cash & Other Assets
CBLO | -2% ₹63 Cr
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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