November 2022 کے لیے 11 بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز | Fincash.com

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November 2022 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز

Updated on February 23, 2025 , 37111 views

ذیل کے معیار کی بنیاد پر ہم نے منتخب کیا ہے۔بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز November, 2022 کے لیے۔ ہم نے کم سے کم فنڈز فلٹر کیے ہیں۔100 کروڑ تمام زمروں سے زیر انتظام اثاثوں کی

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ٹاپ 11 بہترین میوچل فنڈز November 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
DSP BlackRock World Gold Fund Growth	₹24.0042 ↓ -0.42	₹1,089	1,000	500	7.7	9.5	9.9	65.7	9.2	8.6	15.9
Kotak Gold Fund Growth	₹33.8311 ↑ 0.09	₹2,520	5,000	1,000	7.5	12.9	20.6	38.5	18.3	13.8	18.9
SBI Gold Fund Growth	₹25.698 ↑ 0.09	₹2,920	5,000	500	7.5	13.1	20.7	38.7	18.6	13.9	19.6
HDFC Gold Fund Growth	₹26.2662 ↑ 0.08	₹3,060	5,000	300	7.5	12.8	20.6	38.2	18.2	14	18.9
ICICI Prudential Regular Gold Savings Fund Growth	₹27.1894 ↑ 0.07	₹1,576	5,000	100	7.4	13	20.6	38.3	18.3	13.9	19.5
Axis Gold Fund Growth	₹25.6914 ↑ 0.08	₹794	5,000	1,000	7.2	13	20.5	38.1	18.5	14.2	19.2
Aditya Birla Sun Life Gold Fund Growth	₹25.5081 ↑ 0.31	₹472	100	100	7.2	11.1	20.8	37.8	17.4	13.6	18.7
Nippon India Gold Savings Fund Growth	₹33.6356 ↑ 0.07	₹2,439	5,000	100	7.1	11	20.3	37.9	17.2	13.1	19
Invesco India Gold Fund Growth	₹24.8072 ↓ -0.07	₹114	5,000	500	6.5	12.3	20.5	37.2	17.8	13	18.8
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
Aditya Birla Sun Life Credit Risk Fund Growth	₹21.5055 ↑ 0.01	₹962	1,000	100	4.2	5.4	10.5	15.9	10.1	8.9	11.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 25

*نیچے درج ذیل کی فہرست ہے۔ٹاپ میوچل فنڈز November، 2022 کے لیےاثاثے >= 100 کروڑ

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 5.1% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (24 Feb 25)	₹24.0042 ↓ -0.42 (-1.70 %)
Net Assets (Cr)	₹1,089 on 31 Jan 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.22
Information Ratio	-0.38
Alpha Ratio	1.81
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 Jan 20	₹10,000
31 Jan 21	₹12,564
31 Jan 22	₹11,065
31 Jan 23	₹11,837
31 Jan 24	₹10,700
31 Jan 25	₹15,766

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.7%
3 Month	9.5%
6 Month	9.9%
1 Year	65.7%
3 Year	9.2%
5 Year	8.6%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
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	11.93 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jan 25

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 - \| GDX	18%	₹167 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹18 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹8 Cr

2. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (25 Feb 25)	₹33.8311 ↑ 0.09 (0.27 %)
Net Assets (Cr)	₹2,520 on 31 Jan 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,953
31 Jan 22	₹11,511
31 Jan 23	₹13,465
31 Jan 24	₹14,639
31 Jan 25	₹18,957

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.5%
3 Month	12.9%
6 Month	20.6%
1 Year	38.5%
3 Year	18.3%
5 Year	13.8%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	13.87 Yr.
Jeetu Sonar	1 Oct 22	2.34 Yr.

Data below for Kotak Gold Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	2.37%
Other	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,281 Cr	353,465,799 ↑ 7,247,949
Triparty Repo CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹4 Cr

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (25 Feb 25)	₹25.698 ↑ 0.09 (0.33 %)
Net Assets (Cr)	₹2,920 on 31 Jan 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.37
Information Ratio	0
Alpha Ratio	0
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 Jan 20	₹10,000
31 Jan 21	₹11,856
31 Jan 22	₹11,416
31 Jan 23	₹13,467
31 Jan 24	₹14,776
31 Jan 25	₹19,106

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.5%
3 Month	13.1%
6 Month	20.7%
1 Year	38.7%
3 Year	18.6%
5 Year	13.9%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.09 Yr.

Data below for SBI Gold Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹2,586 Cr	391,577,986 ↑ 12,031,466
Net Receivable / Payable CBLO \| -	0%	-₹12 Cr
Treps CBLO/Reverse Repo \| -	0%	₹9 Cr

4. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (25 Feb 25)	₹26.2662 ↑ 0.08 (0.29 %)
Net Assets (Cr)	₹3,060 on 31 Jan 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,939
31 Jan 22	₹11,511
31 Jan 23	₹13,541
31 Jan 24	₹14,744
31 Jan 25	₹19,052

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.5%
3 Month	12.8%
6 Month	20.6%
1 Year	38.2%
3 Year	18.2%
5 Year	14%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%
2014	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	1.96 Yr.
Nirman Morakhia	15 Feb 23	1.96 Yr.

Data below for HDFC Gold Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.74%
Other	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹2,765 Cr	418,426,280 ↑ 9,074,716
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹3 Cr
Net Current Assets Net Current Assets \| -	0%	-₹3 Cr

5. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (25 Feb 25)	₹27.1894 ↑ 0.07 (0.26 %)
Net Assets (Cr)	₹1,576 on 31 Jan 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,888
31 Jan 22	₹11,504
31 Jan 23	₹13,506
31 Jan 24	₹14,739
31 Jan 25	₹19,091

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.4%
3 Month	13%
6 Month	20.6%
1 Year	38.3%
3 Year	18.3%
5 Year	13.9%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.36 Yr.
Nishit Patel	29 Dec 20	4.1 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.72%
Other	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹1,384 Cr	209,593,594 ↑ 5,026,742
Treps CBLO/Reverse Repo \| -	0%	₹5 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr

6. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (25 Feb 25)	₹25.6914 ↑ 0.08 (0.30 %)
Net Assets (Cr)	₹794 on 31 Jan 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	1.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,968
31 Jan 22	₹11,560
31 Jan 23	₹13,640
31 Jan 24	₹14,944
31 Jan 25	₹19,299

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.2%
3 Month	13%
6 Month	20.5%
1 Year	38.1%
3 Year	18.5%
5 Year	14.2%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%
2014	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.23 Yr.

Data below for Axis Gold Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	3.5%
Other	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹693 Cr	107,430,942 ↑ 1,331,927
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹15 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

7. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (24 Feb 25)	₹25.5081 ↑ 0.31 (1.22 %)
Net Assets (Cr)	₹472 on 31 Jan 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.38
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,729
31 Jan 22	₹11,262
31 Jan 23	₹13,270
31 Jan 24	₹14,452
31 Jan 25	₹18,630

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.2%
3 Month	11.1%
6 Month	20.8%
1 Year	37.8%
3 Year	17.4%
5 Year	13.6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.09 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	2.69%
Other	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹425 Cr	62,557,587 ↓ -400,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

8. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (25 Feb 25)	₹33.6356 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹2,439 on 31 Jan 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,858
31 Jan 22	₹11,425
31 Jan 23	₹13,424
31 Jan 24	₹14,666
31 Jan 25	₹18,922

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7.1%
3 Month	11%
6 Month	20.3%
1 Year	37.9%
3 Year	17.2%
5 Year	13.1%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%
2014	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.11 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹2,203 Cr	343,723,792 ↑ 2,918,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹8 Cr
Net Current Assets Net Current Assets \| -	0%	-₹8 Cr
Cash Margin - Ccil Net Current Assets \| -	0%	₹0 Cr

9. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (25 Feb 25)	₹24.8072 ↓ -0.07 (-0.28 %)
Net Assets (Cr)	₹114 on 31 Jan 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,008
31 Jan 22	₹11,318
31 Jan 23	₹13,498
31 Jan 24	₹14,626
31 Jan 25	₹18,886

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	6.5%
3 Month	12.3%
6 Month	20.5%
1 Year	37.2%
3 Year	17.8%
5 Year	13%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%
2014	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Herin Shah	1 Aug 24	0.5 Yr.

Data below for Invesco India Gold Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	3.4%
Other	96.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹99 Cr	147,993 ↑ 5,216
Triparty Repo CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

10. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (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	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,167

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

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

11. Aditya Birla Sun Life Credit Risk Fund

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund Growth
Launch Date	17 Apr 15
NAV (25 Feb 25)	₹21.5055 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹962 on 15 Feb 25
Category	Debt - Credit Risk
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	1.84
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity	8.24%
Effective Maturity	3 Years 5 Months 8 Days
Modified Duration	2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,917
31 Jan 22	₹11,570
31 Jan 23	₹12,414
31 Jan 24	₹13,282
31 Jan 25	₹14,893

Aditya Birla Sun Life Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Aditya Birla Sun Life Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	4.2%
3 Month	5.4%
6 Month	10.5%
1 Year	15.9%
3 Year	10.1%
5 Year	8.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.9%
2022	6.9%
2021	7.1%
2020	6.4%
2019	9.4%
2018	2.1%
2017	6.6%
2016	8.1%
2015	10.3%
2014

Fund Manager information for Aditya Birla Sun Life Credit Risk Fund

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	9.8 Yr.
Mohit Sharma	6 Aug 20	4.49 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	17.17%
Equity	5.1%
Debt	75.16%
Other	2.57%

Debt Sector Allocation

Sector	Value
Corporate	59.35%
Government	18.23%
Cash Equivalent	13.11%
Securitized	1.64%

Credit Quality

Rating	Value
A	6.32%
AA	59.49%
AAA	31.14%
BBB	3.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹56 Cr	5,500,000
JSW Steel Limited Debentures \| -	6%	₹55 Cr	550
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹50 Cr	5,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹43 Cr	4,200,000
Hinduja Housing Finance Limited 8.85% Debentures \| -	3%	₹29 Cr	2,900
Piramal Capital & Housing Finance Ltd Debentures \| -	3%	₹27 Cr	2,700
Adani Airport Holdings Ltd Debentures \| -	3%	₹26 Cr	2,700
Nexus Select Trust Reits (Real Estate) -, Since 15 Aug 24 \| 543913	3%	₹25 Cr	1,811,626
Ongc Petro Additions Ltd. Debentures \| -	3%	₹25 Cr	2,500

Disclaimer:
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