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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 ₹86.6441
↑ 0.03 ₹35,313 5,000 -6.5 1.2 20.8 21.2 19.7 32.1 HDFC Top 100 Fund Growth ₹1,095.72
↑ 0.49 ₹36,587 5,000 -9.9 -0.6 13.4 17.9 17.2 30 ICICI Prudential Bluechip Fund Growth ₹104.37
↑ 0.22 ₹63,938 5,000 -8.4 1.5 19.2 17.8 18.7 27.4 BNP Paribas Large Cap Fund Growth ₹217.633
↑ 0.27 ₹2,403 5,000 -8.4 0.3 22.3 16.9 17.5 24.8 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 ₹111.175
↑ 0.82 ₹22,898 5,000 4.2 18.4 55.5 35.6 33.2 41.7 Edelweiss Mid Cap Fund Growth ₹100.369
↑ 0.15 ₹8,280 5,000 -2.2 9.4 39.6 26.1 30.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.76
↑ 0.13 ₹11,093 5,000 -5 3.3 21.6 14.1 29 20.8 Invesco India Mid Cap Fund Growth ₹173.17
↑ 0.41 ₹5,863 5,000 -0.3 12.8 45.8 25.6 28.5 34.1 SBI Magnum Mid Cap Fund Growth ₹233.983
↓ -0.39 ₹21,455 5,000 -6.1 0.5 21.1 19.3 27.1 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 (%) L&T Emerging Businesses Fund Growth ₹88.7891
↓ -0.18 ₹16,920 5,000 -0.6 4.9 30.1 25.4 31.6 46.1 Kotak Small Cap Fund Growth ₹275.025
↑ 0.57 ₹17,732 5,000 -4.6 3.6 26.5 19 30.9 34.8 DSP BlackRock Small Cap Fund Growth ₹200.445
↓ -1.01 ₹16,307 1,000 -1.3 8.1 26.2 22.4 30.8 41.2 Franklin India Smaller Companies Fund Growth ₹178.823
↓ -0.47 ₹14,045 5,000 -3.8 -0.5 23.5 26.1 29.5 52.1 HDFC Small Cap Fund Growth ₹138.402
↓ -0.14 ₹33,842 5,000 -2.6 4.1 21.3 23.1 29.5 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹103.874
↑ 0.26 ₹5,012 5,000 -5.2 1.6 34.7 27.1 24.3 40 Nippon India Multi Cap Fund Growth ₹289.383
↓ -0.02 ₹39,001 5,000 -6.3 0.9 28.2 26.5 24.6 38.1 HDFC Equity Fund Growth ₹1,861.89
↑ 3.47 ₹66,304 5,000 -6 3.1 24.8 24.8 22.9 30.6 Motilal Oswal Multicap 35 Fund Growth ₹63.3091
↑ 0.43 ₹12,598 5,000 -0.1 14.6 44.5 23.3 18.5 31 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹55.8126
↑ 0.18 ₹4,187 500 1.6 16 50.3 28.5 24.4 37 SBI Magnum Tax Gain Fund Growth ₹426.131
↓ -0.45 ₹27,847 500 -7.2 1.5 30.4 25 24.5 40 HDFC Tax Saver Fund Growth ₹1,324.67
↑ 2.72 ₹15,945 500 -7.7 1.1 23 22.4 20.9 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 26 Dec 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 ₹31.0149
↑ 0.10 ₹4,686 5,000 -8 -4.5 30.3 36.4 24.7 54 ICICI Prudential Infrastructure Fund Growth ₹186.77
↑ 0.26 ₹6,990 5,000 -7.3 -0.6 31.5 34.6 30.5 44.6 Invesco India PSU Equity Fund Growth ₹60.72
↑ 0.07 ₹1,345 5,000 -8.7 -9 28.6 33.9 27.4 54.5 LIC MF Infrastructure Fund Growth ₹51.5454
↑ 0.17 ₹852 5,000 0.1 4.1 50.1 33.4 28 44.4 HDFC Infrastructure Fund Growth ₹46.74
↓ -0.01 ₹2,496 5,000 -6.8 -3.2 24.5 33 25.3 55.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹526.54
↑ 0.21 ₹15,890 1,000 1.9 3.8 7.8 6.6 7.2 7.61% 5M 8D 7M 17D ICICI Prudential Ultra Short Term Fund Growth ₹26.6467
↑ 0.01 ₹13,935 5,000 1.7 3.5 7.4 6.3 6.9 7.6% 4M 28D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,595.62
↑ 0.82 ₹1,764 5,000 1.7 3.4 7.4 6 6.6 7.37% 5M 1D 5M 13D SBI Magnum Ultra Short Duration Fund Growth ₹5,750.04
↑ 2.23 ₹12,885 5,000 1.7 3.5 7.4 6.3 7 7.43% 5M 1D 10M 6D Kotak Savings Fund Growth ₹41.2893
↑ 0.01 ₹13,450 5,000 1.7 3.4 7.2 6.1 6.8 7.36% 5M 1D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹30.5857
↑ 0.01 ₹14,976 5,000 1.6 4.1 8.2 6.3 7.1 7.54% 2Y 9M 22D 4Y 26D Nippon India Short Term Fund Growth ₹50.3873
↑ 0.01 ₹7,534 5,000 1.6 4.1 8 6 6.8 7.62% 2Y 10M 2D 3Y 7M 20D Axis Short Term Fund Growth ₹29.4773
↑ 0.00 ₹9,162 5,000 1.6 4 8 6.1 6.8 7.52% 2Y 10M 17D 3Y 9M 11D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.4626
↑ 0.01 ₹8,804 1,000 1.5 4 7.9 6.3 6.9 7.64% 2Y 10M 6D 3Y 10M 2D 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 Axis Liquid Fund Growth ₹2,804.74
↑ 0.48 ₹34,674 500 0.5 1.7 3.5 7.4 7.1 7.06% 1M 10D 1M 11D LIC MF Liquid Fund Growth ₹4,557.54
↑ 0.80 ₹10,650 5,000 0.5 1.7 3.5 7.4 7 7.02% 1M 6D 1M 6D Invesco India Liquid Fund Growth ₹3,463.31
↑ 0.56 ₹14,858 5,000 0.5 1.7 3.5 7.4 7 7.07% 1M 21D 1M 21D DSP BlackRock Liquidity Fund Growth ₹3,597.37
↑ 0.61 ₹22,864 1,000 0.5 1.7 3.5 7.4 7 7.07% 1M 2D 1M 6D ICICI Prudential Liquid Fund Growth ₹373.062
↑ 0.06 ₹56,002 500 0.5 1.7 3.5 7.3 7 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹63.3045
↓ -0.04 ₹10,979 5,000 -0.1 3.6 8.7 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D ICICI Prudential Gilt Fund Growth ₹97.9768
↓ -0.01 ₹6,797 5,000 1.3 4 8.2 6.7 8.3 6.9% 3Y 8M 19D 6Y 6M 18D DSP BlackRock Government Securities Fund Growth ₹92.0605
↓ -0.09 ₹1,835 1,000 -0.1 3.5 10 6.5 7.1 7.04% 11Y 11M 1D Axis Gilt Fund Growth ₹24.4691
↓ -0.01 ₹922 5,000 0.2 4.1 9.8 6.3 7.1 7.05% 10Y 3M 25Y 4M 10D Invesco India Gilt Fund Growth ₹2,725.28
↓ -2.38 ₹1,355 5,000 -0.5 3.2 9.7 6.2 6.6 7.09% 11Y 18D 28Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ICICI Prudential Corporate Bond Fund Growth ₹28.4983
↑ 0.01 ₹29,074 5,000 1.7 4 8 6.7 7.6 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.896
↑ 0.02 ₹23,775 1,000 1.5 4.2 8.5 6.6 7.3 7.46% 3Y 10M 2D 5Y 7M 20D Nippon India Prime Debt Fund Growth ₹57.1849
↓ 0.00 ₹6,755 1,000 1.5 4.2 8.4 6.6 7.1 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.1051
↑ 0.00 ₹32,841 5,000 1.5 4.2 8.5 6.3 7.2 7.39% 3Y 10M 21D 6Y 17D Kotak Corporate Bond Fund Standard Growth ₹3,599.67
↑ 0.23 ₹14,333 5,000 1.4 4.1 8.2 6.2 6.9 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹11.8046
↑ 0.00 ₹115 5,000 1.4 2.5 6.1 39.6 5.6 7.01% 7M 2D 8M 19D 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 ₹41.9141
↑ 0.01 ₹188 1,000 1.6 3.8 7.7 10.8 15.6 8% 2Y 6M 4D 3Y 4M 13D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.4907
↓ -0.01 ₹921 1,000 3.9 7 11.7 8.6 6.9 8.01% 2Y 22D 3Y 3M 18D Invesco India Credit Risk Fund Growth ₹1,812.87
↓ -0.12 ₹142 5,000 1.1 3.5 7.2 6.9 11.6 7.57% 3Y 4M 28D 4Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹123.75
↑ 0.09 ₹720 5,000 -4.5 1.3 27.9 23.1 24.1 33.8 HDFC Balanced Advantage Fund Growth ₹499.607
↑ 0.25 ₹95,570 5,000 -3.2 1.5 17.7 22.6 20.2 31.3 ICICI Prudential Multi-Asset Fund Growth ₹693.963
↑ 0.24 ₹50,988 5,000 -4.2 2.6 17.8 19.8 20.3 24.1 ICICI Prudential Equity and Debt Fund Growth ₹363.92
↑ 0.78 ₹40,089 5,000 -7.2 1.7 18.8 19.7 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.93
↓ -0.16 ₹1,054 5,000 -0.5 4.4 26.5 18.3 26.7 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹123.75
↑ 0.09 ₹720 5,000 -4.5 1.3 27.9 23.1 24.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹363.92
↑ 0.78 ₹40,089 5,000 -7.2 1.7 18.8 19.7 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.93
↓ -0.16 ₹1,054 5,000 -0.5 4.4 26.5 18.3 26.7 33.7 UTI Hybrid Equity Fund Growth ₹394.71
↓ -0.11 ₹6,107 1,000 -4.8 4 21.4 17.3 18.8 25.5 Kotak Equity Hybrid Fund Growth ₹61.072
↓ -0.04 ₹6,815 5,000 -3.4 4.6 22.8 16.1 18.1 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹123.75
↑ 0.09 ₹720 5,000 -4.5 1.3 27.9 23.1 24.1 33.8 HDFC Balanced Advantage Fund Growth ₹499.607
↑ 0.25 ₹95,570 5,000 -3.2 1.5 17.7 22.6 20.2 31.3 ICICI Prudential Multi-Asset Fund Growth ₹693.963
↑ 0.24 ₹50,988 5,000 -4.2 2.6 17.8 19.8 20.3 24.1 ICICI Prudential Equity and Debt Fund Growth ₹363.92
↑ 0.78 ₹40,089 5,000 -7.2 1.7 18.8 19.7 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.93
↓ -0.16 ₹1,054 5,000 -0.5 4.4 26.5 18.3 26.7 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹36.1931
↑ 0.02 ₹54,915 5,000 1.8 3.5 7.9 6.5 5.6 7.4 UTI Arbitrage Fund Growth ₹33.8312
↑ 0.02 ₹6,462 5,000 1.8 3.5 7.8 6.3 5.4 7.2 HDFC Arbitrage Fund Growth ₹29.618
↑ 0.01 ₹16,791 100,000 1.8 3.5 7.8 6.3 5.3 7.2 Edelweiss Arbitrage Fund Growth ₹18.7244
↑ 0.01 ₹12,199 5,000 1.7 3.4 7.7 6.3 5.5 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹33.1338
↑ 0.02 ₹24,760 5,000 1.8 3.5 7.7 6.3 5.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹499.607
↑ 0.25 ₹95,570 5,000 -3.2 1.5 17.7 22.6 20.2 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.0563
↑ 0.03 ₹136 5,000 -6.9 -2.8 8.2 14 10.9 18.4 Invesco India Dynamic Equity Fund Growth ₹53.28
↑ 0.04 ₹926 5,000 -1.4 5.4 17.1 13.7 12.1 20.1 ICICI Prudential Balanced Advantage Fund Growth ₹69.42
↑ 0.10 ₹60,534 5,000 -3.4 3.1 13.4 12.6 12.8 16.5 Axis Dynamic Equity Fund Growth ₹20.29
↑ 0.01 ₹2,599 5,000 -3.2 4.5 19.1 12.4 12.4 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹693.963
↑ 0.24 ₹50,988 5,000 -4.2 2.6 17.8 19.8 20.3 24.1 UTI Multi Asset Fund Growth ₹71.4438
↑ 0.09 ₹4,682 5,000 -4.4 4 21.7 18 15.6 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.36
↑ 0.16 ₹2,267 5,000 -4.7 4.5 21.1 17.5 18 25.4 SBI Multi Asset Allocation Fund Growth ₹55.2576
↓ -0.04 ₹6,986 5,000 -3.2 1.9 13.8 14.3 14 24.4 HDFC Multi-Asset Fund Growth ₹66.875
↑ 0.04 ₹3,818 5,000 -3.6 2.4 14.5 12.2 15 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 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 ₹33.8793
↑ 0.05 ₹583 5,000 2.8 7.7 23.6 14 13.7 17 Kotak Equity Savings Fund Growth ₹25.2992
↓ -0.02 ₹7,974 5,000 -1.7 3.1 12.5 11.6 11.1 15.7 Principal Equity Savings Fund Growth ₹67.7532
↑ 0.00 ₹1,005 5,000 -1.7 3.5 13.4 11 12.9 15.3 SBI Equity Savings Fund Growth ₹23.22
↓ -0.01 ₹5,982 1,000 -0.1 3.9 12.2 10.5 11.2 17.5 HDFC Equity Savings Fund Growth ₹63.546
↑ 0.03 ₹5,516 5,000 -2.1 2.2 10.9 10.3 11.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 ₹49.339
↑ 0.03 ₹6,009 5,000 -6.9 1.3 19.7 20 23.6 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.626
↑ 0.02 ₹1,583 5,000 -5.1 1.7 15.5 14.9 17.1 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹309.07
↑ 1.18 ₹1,320 5,000 -6.2 0.7 20.3 16.8 16.4 29.2 Tata Retirement Savings Fund - Progressive Growth ₹66.2075
↓ -0.01 ₹2,108 5,000 -4.4 5.2 23.3 15.5 16.3 29 Tata Retirement Savings Fund-Moderate Growth ₹64.2265
↑ 0.01 ₹2,177 5,000 -3 5.4 20.8 14.4 15.3 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 24
1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.9% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (26 Dec 24) ₹55.8126 ↑ 0.18 (0.33 %) Net Assets (Cr) ₹4,187 on 30 Nov 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.36 Information Ratio 1.64 Alpha Ratio 21.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹14,302 30 Nov 22 ₹15,086 30 Nov 23 ₹19,044 30 Nov 24 ₹28,882 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 5.7% 3 Month 1.6% 6 Month 16% 1 Year 50.3% 3 Year 28.5% 5 Year 24.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.98 Yr. Niket Shah 17 Oct 23 1.13 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 2. L&T Midcap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (26 Dec 24) ₹407.252 ↑ 2.69 (0.67 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,451 30 Nov 21 ₹15,268 30 Nov 22 ₹15,982 30 Nov 23 ₹20,968 30 Nov 24 ₹29,539 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 4.9% 3 Month -0.4% 6 Month 10% 1 Year 41.5% 3 Year 26.4% 5 Year 25.5% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.17 Yr. Cheenu Gupta 26 Nov 22 2.02 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 32.67% Financial Services 20.17% Consumer Cyclical 12.88% Technology 10.29% Real Estate 6.73% Health Care 6.47% Utility 5.25% Consumer Defensive 2.31% Basic Materials 1.62% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹605 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000934% ₹509 Cr 7,222,000
↑ 1,955,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹453 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹429 Cr 304,800 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY4% ₹427 Cr 6,288,700
↑ 767,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC4% ₹415 Cr 964,400 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹400 Cr 2,351,700
↑ 189,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 14,675,800 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹340 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹338 Cr 1,175,100 3. Sundaram Global Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 28 in Global category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (24 Dec 24) ₹32.669 ↑ 0.33 (1.01 %) Net Assets (Cr) ₹115 on 30 Nov 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,045 30 Nov 21 ₹14,299 30 Nov 22 ₹12,817 30 Nov 23 ₹15,672 30 Nov 24 ₹17,864 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 4.9% 3 Month 5.6% 6 Month 7.8% 1 Year 14.6% 3 Year 7.6% 5 Year 12.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.92 Yr. Ashish Aggarwal 1 Jan 22 2.92 Yr. Pathanjali Srinivasan 1 Apr 24 0.67 Yr. Data below for Sundaram Global Advantage Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 31.94% Consumer Cyclical 24.43% Communication Services 14.93% Financial Services 14.8% Consumer Defensive 8.46% Industrials 3.95% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -99% ₹110 Cr 8,832,595 Treps
CBLO/Reverse Repo | -2% ₹2 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (24 Dec 24) ₹226.556 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹4,586 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.42 Information Ratio 0.39 Alpha Ratio 2.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹13,591 30 Nov 21 ₹23,898 30 Nov 22 ₹22,115 30 Nov 23 ₹25,178 30 Nov 24 ₹33,705 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 4.7% 3 Month 2.6% 6 Month 22.7% 1 Year 30.6% 3 Year 12% 5 Year 27.3% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.67 Yr. Vivek Gedda 1 Apr 24 0.67 Yr. Data below for SBI Technology Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 57.69% Communication Services 24.5% Consumer Cyclical 6.56% Financial Services 2.89% Industrials 2.12% Consumer Defensive 1.12% Health Care 0.71% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹1,115 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹472 Cr 2,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹280 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹264 Cr 304,454 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹214 Cr 500,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹184 Cr 6,583,400
↑ 1,583,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹173 Cr 254,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX3% ₹150 Cr 20,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹136 Cr 38,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5433903% ₹133 Cr 700,000
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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