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Table of Contents
- یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
- بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
- بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023
- بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023
- بہترین لمپسم ہائبرڈ فنڈز 2022 - 2023
- ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
- ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
- ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
- سرفہرست 5 یکمشت اربیٹریج فنڈز
- سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
- ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
- سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
- ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
- 1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
Top 4 Funds
5 بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023
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، جیسے CRISIL، Morning Star، ICRA، وغیرہ۔
یہ نظام ایک میوچل فنڈ کا اندازہ معیار اور مقداری عوامل کی بنیاد پر کرتے ہیں جیسے ریٹرن،معیاری انحراف، فنڈ کی عمر، وغیرہ۔ ان تمام عوامل کا خلاصہ بہترین کارکردگی کی درجہ بندی کا باعث بنتا ہے۔باہمی چندہ بھارت میں
یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کا ایک بہترین طریقہ اس کے معیار اور مقداری دونوں اقدامات کو دیکھنا ہے، جیسے:
اسکیم اثاثہ کا سائز
سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ کسی بھی اسکیم میں کم اثاثہ زیر انتظام (AUM) بہت خطرناک ہوتا ہے کیونکہ آپ نہیں جانتے کہ سرمایہ کار کون ہیں اور کسی خاص اسکیم میں ان کی کتنی سرمایہ کاری ہے۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM تقریباً زمرہ کے برابر ہے۔
فنڈ کی عمر
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کے لیے، سرمایہ کاروں کو ایک مدت کے لیے فنڈ کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، یہ تجویز کیا جاتا ہے کہ ایسی اسکیم کے لیے جائیں جو 4-5 سالوں میں مستقل طور پر واپسی کرتی ہو۔
بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
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بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں اعلی درجے کے فنڈز ہیں۔مساوات زمرہ جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ فنڈز،ای ایل ایس ایس اور سیکٹرل فنڈز۔
سرفہرست 5 یکمشت لارج کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) 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 ₹86.9325
↑ 0.68 ₹34,432 5,000 -3 7.3 33.5 18.8 19.6 32.1 HDFC Top 100 Fund Growth ₹1,120.44
↑ 9.96 ₹38,684 5,000 -3.4 6.5 29.6 16.3 17.3 30 ICICI Prudential Bluechip Fund Growth ₹105.82
↑ 0.74 ₹66,207 5,000 -2.1 8.1 34.1 16.3 19.2 27.4 DSP BlackRock TOP 100 Equity Growth ₹462.195
↑ 4.42 ₹4,613 1,000 0 12.7 38.2 15.2 15.6 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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ٹاپ 5 یکمشت مڈ کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.39
↑ 0.50 ₹18,604 5,000 3.6 24.5 63.1 32 31.6 41.7 Edelweiss Mid Cap Fund Growth ₹97.342
↑ 0.20 ₹7,755 5,000 2.8 19 53.7 23.5 29.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹61.97
↑ 0.10 ₹11,700 5,000 1.5 11.2 29.2 12.2 28.5 20.8 SBI Magnum Mid Cap Fund Growth ₹234.804
↓ -0.61 ₹22,338 5,000 2.5 11.1 32.7 19 27.3 34.5 Invesco India Mid Cap Fund Growth ₹162.09
↑ 0.54 ₹5,904 5,000 2.8 18.8 50.9 21.9 27 34.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹278.101
↑ 1.34 ₹18,287 5,000 4.9 19.1 42.8 18.9 31.3 34.8 L&T Emerging Businesses Fund Growth ₹87.0107
↑ 0.31 ₹17,306 5,000 5.4 14.7 41.1 25.1 30.7 46.1 DSP BlackRock Small Cap Fund Growth ₹198.128
↑ 1.15 ₹16,705 1,000 0.9 16.6 38.4 21.9 30.1 41.2 Franklin India Smaller Companies Fund Growth ₹178.081
↑ 0.60 ₹14,460 5,000 -3.4 10.4 39 24.3 28.9 52.1 HDFC Small Cap Fund Growth ₹140.144
↑ 0.41 ₹33,963 5,000 1.2 11.8 34.6 23.2 28.6 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹104.233
↑ 0.62 ₹4,531 5,000 1.6 12.4 52.4 25.4 24.5 40 Nippon India Multi Cap Fund Growth ₹291.606
↑ 1.64 ₹39,622 5,000 -1.8 10.1 40.3 24.7 24.5 38.1 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,887.85
↑ 18.54 ₹66,225 5,000 1.1 13 41.7 22.7 22.7 30.6 ICICI Prudential Multicap Fund Growth ₹785.41
↑ 4.98 ₹14,691 5,000 -1.1 11.9 40.9 19.2 21.3 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.4692
↑ 0.25 ₹4,195 500 5.4 18.5 60.8 23.9 23.3 37 SBI Magnum Tax Gain Fund Growth ₹431.556
↑ 1.71 ₹28,733 500 0.4 10.9 48.9 23.4 24.7 40 HDFC Tax Saver Fund Growth ₹1,347.22
↑ 14.19 ₹16,761 500 -0.6 11.1 40.8 21.3 20.8 33.2 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 5 Nov 24
ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.023
↑ 0.42 ₹4,703 5,000 -4.2 0.6 63.3 34.2 24.2 54 ICICI Prudential Infrastructure Fund Growth ₹190.61
↑ 0.98 ₹6,424 5,000 -3 8.2 52.5 31.8 30.3 44.6 HDFC Infrastructure Fund Growth ₹47.667
↑ 0.32 ₹2,607 5,000 -4.1 6.6 47.1 31.4 24.6 55.4 Invesco India PSU Equity Fund Growth ₹63.07
↑ 0.65 ₹1,436 5,000 -9.9 3.3 60.4 31.1 26.8 54.5 DSP BlackRock India T.I.G.E.R Fund Growth ₹327.496
↑ 1.17 ₹5,646 1,000 -3.8 10.9 59.6 31 28.6 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023
نیچے قرض کے زمرے سے اعلی درجے کے فنڈز ہیں جیسے مائع، الٹرا شارٹ، شارٹ ٹرم، گلٹ، کریڈٹ رسک اور کارپوریٹقرض فنڈ.
ٹاپ 5 یکمشت الٹرا شارٹ ٹرم ڈیبٹ میوچل فنڈز
الٹرامختصر مدت کے فنڈز کم خطرے کے مستحکم منافع کے ساتھ 6-12 ماہ کی مدت کے لیے اچھی سرمایہ کاری ہے کیونکہ وہ 6 سے 12 ماہ کے درمیان میچورٹی کے ساتھ مختصر مدت کے قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹521.312
↑ 0.11 ₹12,417 1,000 1.9 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,699.9
↑ 0.89 ₹12,642 5,000 1.8 3.7 7.5 6.1 7 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.4089
↑ 0.01 ₹13,590 5,000 1.8 3.6 7.4 6.1 6.9 7.6% 4M 28D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,573.12
↑ 0.58 ₹1,008 5,000 1.8 3.5 7.4 5.9 6.6 7.54% 5M 2D 5M 9D Kotak Savings Fund Growth ₹40.9331
↑ 0.01 ₹13,329 5,000 1.7 3.6 7.2 6 6.8 7.49% 5M 8D 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
سرفہرست 5 یکمشت مختصر مدت کے قرض میوچل فنڈز
قلیل مدتی فنڈز کم خطرے کے مستحکم منافع کے ساتھ 1-2 سال کی مدت کے لیے اچھی سرمایہ کاری ہیں کیونکہ وہ 1 سے 3 سال کے درمیان میچورٹی کے ساتھ قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹30.316
↑ 0.01 ₹14,622 5,000 2.1 4.4 8.6 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D IDFC Bond Fund Short Term Plan Growth ₹54.0654
↑ 0.01 ₹9,601 5,000 1.9 4.3 8.3 5.6 6.9 7.35% 2Y 10M 13D 3Y 8M 12D Invesco India Short Term Fund Growth ₹3,378.81
↑ 0.44 ₹426 5,000 1.9 4.1 8.2 5.3 6.2 7.52% 2Y 9M 29D 3Y 7M 10D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.051
↑ 0.00 ₹9,048 1,000 2 4.3 8.2 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ٹاپ 5 یکمشت مائع میوچل فنڈز
مائع فنڈز ایک دن سے لے کر 90 دن کی مدت کے لیے اچھی سرمایہ کاری ہے جس میں کم خطرہ مستحکم منافع ہوتا ہے کیونکہ وہ کارپس میں سرمایہ کاری کرتے ہیں۔کرنسی مارکیٹ ایک ہفتے سے 3 ماہ کے درمیان میچورٹی کے ساتھ قرض کے آلات۔
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,516.42
↑ 1.06 ₹8,924 5,000 0.6 1.8 3.6 7.4 7 7.94% 1M 27D 1M 27D Axis Liquid Fund Growth ₹2,779
↑ 0.65 ₹25,269 500 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Invesco India Liquid Fund Growth ₹3,431.64
↑ 0.81 ₹13,767 5,000 0.6 1.8 3.6 7.4 7 7.16% 1M 18D 1M 18D DSP BlackRock Liquidity Fund Growth ₹3,564.46
↑ 0.87 ₹15,199 1,000 0.6 1.8 3.6 7.4 7 7.24% 1M 28D 2M 1D ICICI Prudential Liquid Fund Growth ₹369.682
↑ 0.09 ₹46,303 500 0.6 1.8 3.6 7.4 7 7.19% 1M 26D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت GILT میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹63.0883
↓ 0.00 ₹10,626 5,000 1.8 5.5 9.9 6.9 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.8388
↑ 0.04 ₹1,418 1,000 2.7 6.1 11.4 6.5 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹97.1071
↓ 0.00 ₹6,633 5,000 2 4.6 8.5 6.4 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Invesco India Gilt Fund Growth ₹2,722.38
↓ -1.05 ₹1,196 5,000 2.4 5.9 11.5 6.3 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Axis Gilt Fund Growth ₹24.3572
↓ -0.01 ₹613 5,000 2.6 5.9 11.4 6.3 7.1 6.98% 10Y 29D 23Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.7039
↑ 0.02 ₹4,618 1,000 2.2 4.6 8.7 6.5 7.1 7.44% 3Y 11M 19D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹28.2414
↑ 0.01 ₹27,217 5,000 2 4.2 8.1 6.5 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.954
↑ 0.02 ₹23,109 1,000 2.2 4.7 8.8 6.5 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.855
↑ 0.01 ₹31,301 5,000 2.3 4.7 8.8 6.2 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,570.61
↑ 0.57 ₹13,846 5,000 2 4.6 8.6 6.1 6.9 7.46% 3Y 5M 26D 5Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.7235
↑ 0.00 ₹115 5,000 1.3 2.3 6.2 39.4 5.6 6.98% 4M 24D 5M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.529
↑ 0.01 ₹191 1,000 1.9 4.1 7.9 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3507
↓ 0.00 ₹917 1,000 5.1 8.3 12.2 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.118
↓ -0.02 ₹6,428 10,000 2.5 5.1 9.2 7 7.2 8.6% 1Y 8M 12D 2Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
بہترین لمپسم ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنی
ہائبرڈسکیمیں
ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 5,000 1.2 9.5 41.8 20.8 25.2 33.8 HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 5,000 -1.7 6.3 30.9 20.7 19.9 31.3 ICICI Prudential Multi-Asset Fund Growth ₹704.633
↓ -3.21 ₹50,496 5,000 1.1 7.9 28.2 18.9 20.8 24.1 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 5,000 -1.1 7.7 31.8 18.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 5,000 1.5 10.1 36 18.4 26.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 5,000 1.2 9.5 41.8 20.8 25.2 33.8 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 5,000 -1.1 7.7 31.8 18.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 5,000 1.5 10.1 36 18.4 26.1 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹395.012
↑ 2.22 ₹6,330 1,000 0 11 31.2 15.5 18.9 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 5,000 1.2 9.5 41.8 20.8 25.2 33.8 HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 5,000 -1.7 6.3 30.9 20.7 19.9 31.3 ICICI Prudential Multi-Asset Fund Growth ₹704.633
↓ -3.21 ₹50,496 5,000 1.1 7.9 28.2 18.9 20.8 24.1 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 5,000 -1.1 7.7 31.8 18.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 5,000 1.5 10.1 36 18.4 26.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
سرفہرست 5 یکمشت اربیٹریج فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.8755
↑ 0.02 ₹53,683 5,000 1.8 3.9 7.8 6.4 5.5 7.4 HDFC Arbitrage Fund Growth ₹29.354
↑ 0.02 ₹15,440 100,000 1.7 3.8 7.6 6.1 5.2 7.2 Invesco India Arbitrage Fund Growth ₹30.5611
↑ 0.01 ₹17,657 5,000 1.7 3.8 7.6 6.5 5.5 7.4 UTI Arbitrage Fund Growth ₹33.527
↑ 0.02 ₹6,035 5,000 1.6 3.8 7.6 6.1 5.3 7.2 Edelweiss Arbitrage Fund Growth ₹18.5627
↑ 0.01 ₹12,233 5,000 1.6 3.7 7.6 6.2 5.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 5,000 -1.7 6.3 30.9 20.7 19.9 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.5234
↑ 0.16 ₹137 5,000 -0.3 3.2 21.7 13.8 11.5 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹69.51
↑ 0.17 ₹62,051 5,000 -0.1 6.8 20 12 13.1 16.5 Invesco India Dynamic Equity Fund Growth ₹52.39
↑ 0.17 ₹889 5,000 0.4 7.4 24.8 11.8 11.6 20.1 Axis Dynamic Equity Fund Growth ₹20.29
↑ 0.09 ₹2,577 5,000 1.4 11.2 28.3 11.8 12.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹704.633
↓ -3.21 ₹50,496 5,000 1.1 7.9 28.2 18.9 20.8 24.1 UTI Multi Asset Fund Growth ₹71.3839
↑ 0.10 ₹4,060 5,000 0.2 7.4 34 17.2 15.5 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹60.73
↑ 0.25 ₹2,198 5,000 -1 9.2 30.5 16.6 18 25.4 SBI Multi Asset Allocation Fund Growth ₹56.0067
↑ 0.12 ₹6,422 5,000 3 7.3 25 14.5 14.3 24.4 HDFC Multi-Asset Fund Growth ₹67.79
↑ 0.35 ₹3,702 5,000 0.7 7.8 23.3 12.6 15.3 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.4728
↓ -0.01 ₹478 5,000 2.9 8.7 24.3 12.4 12.9 17 Kotak Equity Savings Fund Growth ₹25.0254
↑ 0.06 ₹7,644 5,000 0.9 5.1 17.4 10.8 11.1 15.7 SBI Equity Savings Fund Growth ₹23.0946
↑ 0.00 ₹5,410 1,000 1.6 6.9 16.1 10.1 11.3 17.5 Principal Equity Savings Fund Growth ₹67.4816
↑ 0.22 ₹926 5,000 1.3 6.1 17.8 9.9 12.8 15.3 HDFC Equity Savings Fund Growth ₹63.819
↑ 0.23 ₹5,302 5,000 0.2 5.2 16.6 9.6 11.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.044
↑ 0.46 ₹6,168 5,000 -1.5 9.9 33.2 19.1 23.7 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.123
↑ 0.23 ₹1,615 5,000 -0.2 9 25.6 14.5 17.3 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹309.13
↑ 2.62 ₹1,394 5,000 -2.1 5.8 34.1 15.9 16.8 29.2 Tata Retirement Savings Fund - Progressive Growth ₹64.9794
↑ 0.07 ₹2,182 5,000 -1.5 12.4 33.3 13.5 16 29 Tata Retirement Savings Fund-Moderate Growth ₹63.1253
↑ 0.11 ₹2,233 5,000 -0.9 11.7 28.8 12.7 15 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . 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 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
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 14 Jan 22 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 2. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,813 31 Oct 21 ₹15,063 31 Oct 22 ₹14,297 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Nifty Index Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 83 in Index Fund category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,778 31 Oct 21 ₹14,755 31 Oct 22 ₹15,102 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (05 Nov 24) ₹20.3507 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹917 on 30 Sep 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.95 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 8.16% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,489 31 Oct 21 ₹11,307 31 Oct 22 ₹12,051 31 Oct 23 ₹12,882 31 Oct 24 ₹14,457 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.3% 3 Month 5.1% 6 Month 8.3% 1 Year 12.2% 3 Year 8.5% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.46 Yr. Mohit Sharma 6 Aug 20 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.22% Equity 4.85% Debt 73.6% Other 2.59% Debt Sector Allocation
Sector Value Corporate 55.08% Government 19.56% Cash Equivalent 16.22% Securitized 1.7% Credit Quality
Rating Value A 3.1% AA 63.43% AAA 33.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -10% ₹93 Cr 9,000,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹64 Cr 6,200,000
↓ -800,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹27 Cr 2,700 Adani Airport Holdings Ltd. 9.35%
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | NXST3% ₹26 Cr 1,811,626 Godrej Industries Limited
Debentures | -3% ₹25 Cr 2,500 Ongc Petro Additions Limited 8.29%
- | -3% ₹25 Cr 2,500
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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