+91-22-48913909সর্বোচ্চ রিটার্ন 2022 সহ সেরা মিউচুয়াল ফান্ড
বিনিয়োগের জন্য একটি সঠিক তহবিল নির্বাচন করা সহজ নয়! অনেকবিনিয়োগকারী সেরা রিটার্ন পেতে সেরা পারফরম্যান্স তহবিলের সন্ধান করে। যাইহোক, রিটার্নই একমাত্র মাপকাঠি নয় যা একজন বিনিয়োগকারীর একটি তহবিলে দেখা উচিত। AUM, ফান্ডের বয়স, পিয়ার গড় রিটার্ন, ফান্ড ম্যানেজার, এক্সিট লোড ইত্যাদির মতো বিভিন্ন গুরুত্বপূর্ণ প্যারামিটার মিউচুয়াল ফান্ড স্কিমের স্থায়িত্ব এবং কর্মক্ষমতা নির্ধারণ করে। বিনিয়োগকারীরা যারা সর্বোচ্চ রিটার্ন তহবিলের দিকে তাকিয়ে আছেন, তারা বিগত কয়েক বছরের মিউচুয়াল ফান্ডের কর্মক্ষমতা বিশ্লেষণ করতে পারেন এবং সবচেয়ে স্থিতিশীল রিটার্ন প্রদানকারী ফান্ডে বিনিয়োগ করতে পারেন। প্রথমত, এর বেসিকটা জেনে নেওয়া যাকযৌথ পুঁজি.
মিউচুয়াল ফান্ড কি?
মিউচুয়াল ফান্ড হল অন্যতম জনপ্রিয় উপায়বিনিয়োগ টাকা এটি বিনিয়োগকারীদের কাছ থেকে অর্থ সংগ্রহ করে এবং স্টকগুলিতে বিনিয়োগ করে,অর্থ বাজার যন্ত্র,বন্ড এবং অন্যান্য ধরনের সিকিউরিটিজ। উদাহরণস্বরূপ, একটি ইকুইটি ফান্ড কোম্পানির স্টক/শেয়ারে বিনিয়োগ করে এবং কঋণ তহবিল ডিবেঞ্চার, বন্ড ইত্যাদিতে বিনিয়োগ করে। প্রতিটি মিউচুয়াল ফান্ডের ধরন একটি বিনিয়োগের উদ্দেশ্য নিয়ে আসে। ভারতে 42টি মিউচুয়াল ফান্ড কোম্পানি রয়েছে (যাকে বলা হয়সম্পদ ব্যবস্থাপনা কোম্পানি বা AMC) যেগুলি মিউচুয়াল ফান্ড স্কিম প্রদান করে। এই মিউচুয়াল ফান্ড কোম্পানি দ্বারা নিয়ন্ত্রিত হয়সেবি. সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড অফ ইন্ডিয়া (SEBI) হল ভারতে মিউচুয়াল ফান্ডের নিয়ন্ত্রক সংস্থা।
সর্বোচ্চ রিটার্ন সহ বিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড
বিভিন্নমিউচুয়াল ফান্ডের প্রকারভেদ হয়ইক্যুইটি ফান্ড, ঋণ তহবিল এবং হাইব্রিড তহবিল। প্রতিটি তহবিলের কিছু বিনিয়োগের উদ্দেশ্য থাকে এবং বিনিয়োগকারীদের বিনিয়োগের লক্ষ্য পূরণের লক্ষ্য থাকে। সুতরাং, আসুন এই স্কিমগুলির সাথে তাদের তহবিলগুলি দেখে নেওয়া যাক যা উচ্চ রিটার্ন প্রদান করছে।
সর্বোচ্চ রিটার্ন 2022 সহ সেরা ঋণ মিউচুয়াল ফান্ড
ঋণ মিউচুয়াল ফান্ড প্রধানত একটি নির্দিষ্ট বিনিয়োগআয় সরকারী সিকিউরিটিজ, ট্রেজারি বিল, কর্পোরেট বন্ড ইত্যাদির মতো উপকরণ। এই তহবিলগুলি আদর্শভাবে পছন্দ করে যারা একটি স্থির আয় এবং ঐতিহ্যগত তুলনায় উচ্চ রিটার্ন খুঁজছেন।ব্যাংক হিসাব ঋণ তহবিল স্বল্পমেয়াদে সর্বোত্তম আয়ের জন্য পরিচিত। একটি কম ক্ষুধা সঙ্গে বিনিয়োগকারীদের যারা চানমিউচুয়াল ফান্ডে বিনিয়োগ করুন ঋণ তহবিল বিনিয়োগ পছন্দ করা উচিত. এই তহবিলগুলি ইক্যুইটিগুলির তুলনায় তুলনামূলকভাবে কম উদ্বায়ী। তরল, অতি-স্বল্প মেয়াদী, স্বল্পমেয়াদীর মতো ঋণ তহবিল স্বল্পমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প। দীর্ঘমেয়াদী ঋণ তহবিল ঝুঁকিপূর্ণ এবং এই সিকিউরিটিগুলির পরিপক্কতা 5-7 বছর পর্যন্ত হতে পারে, কিছু ক্ষেত্রে 10 বছর বা তার বেশি। নিম্নোক্ত ঋণ তহবিলের শ্রেণীবিভাগ, তাদের সর্বোচ্চ আয় সহ।
1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D BOI AXA Liquid Fund Growth ₹3,104.48
↑ 0.39 ₹1,107 0.5 1.4 2.9 6.4 6.6 5.94% 2M 1D 1M 20D Axis Liquid Fund Growth ₹3,000.94
↑ 0.39 ₹35,653 0.5 1.4 2.9 6.4 6.6 6.06% 1M 28D 2M 2D Indiabulls Liquid Fund Growth ₹2,605.91
↑ 0.33 ₹165 0.5 1.4 2.8 6.4 6.6 6.02% 2M 2M 1D Edelweiss Liquid Fund Growth ₹3,446.57
↑ 0.43 ₹10,414 0.5 1.4 2.9 6.4 6.5 6.03% 2M 1D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Liquid Fund BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund Point 1 Bottom quartile AUM (₹503 Cr). Lower mid AUM (₹1,107 Cr). Highest AUM (₹35,653 Cr). Bottom quartile AUM (₹165 Cr). Upper mid AUM (₹10,414 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (18 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.45% (upper mid). 1Y return: 6.43% (lower mid). 1Y return: 6.41% (bottom quartile). 1Y return: 6.41% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.48% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 4.02 (top quartile). Sharpe: 3.47 (lower mid). Sharpe: 3.18 (bottom quartile). Sharpe: 3.82 (upper mid). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.71 (bottom quartile). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 6.06% (upper mid). Yield to maturity (debt): 6.02% (bottom quartile). Yield to maturity (debt): 6.03% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). IDBI Liquid Fund
BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি আল্ট্রা শর্ট টার্ম ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Aditya Birla Sun Life Savings Fund Growth ₹566.732
↑ 0.03 ₹23,615 1.2 2.8 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.6094
↑ 0.00 ₹16,907 1.3 2.8 6.8 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,169.61
↑ 0.57 ₹14,639 1.3 2.8 6.8 7.1 7 6.49% 5M 5D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,780.52
↑ 0.43 ₹1,234 1.2 2.6 6.6 6.9 6.8 6.57% 5M 16D 5M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹1,234 Cr). Point 2 Established history (18+ yrs). Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 13.69% (top quartile). 1Y return: 7.07% (upper mid). 1Y return: 6.84% (lower mid). 1Y return: 6.75% (bottom quartile). 1Y return: 6.60% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.35% (lower mid). 1M return: 0.39% (upper mid). 1M return: 0.35% (bottom quartile). Point 7 Sharpe: 2.57 (bottom quartile). Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.41 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.57% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
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3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 স্বল্পমেয়াদী তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹62.0676
↓ 0.00 ₹20,935 0.9 2.3 7.4 7.6 8 7.32% 2Y 6M 29D 4Y 7M 24D HDFC Short Term Debt Fund Growth ₹32.9579
↓ 0.00 ₹18,079 0.7 2 7.2 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Axis Short Term Fund Growth ₹31.8266
↓ 0.00 ₹12,708 0.6 2 7.4 7.4 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.3142
↑ 0.01 ₹9,723 0.6 2 7.2 7.4 7.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹20,935 Cr). Upper mid AUM (₹18,079 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.44% (upper mid). 1Y return: 7.20% (bottom quartile). 1Y return: 7.40% (lower mid). 1Y return: 7.23% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.08% (upper mid). 1M return: 0.04% (lower mid). 1M return: 0.01% (bottom quartile). 1M return: 0.00% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.45 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি গিল্ট ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.616
↑ 0.10 ₹9,181 0.1 0.6 6.2 7.6 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.7521
↑ 0.02 ₹686 -0.5 -0.2 4.5 7.2 5.2 6.82% 7Y 7M 2D 17Y 10M 13D DSP Government Securities Fund Growth ₹95.7245
↑ 0.03 ₹1,292 -1.1 -1 3.4 6.8 4.5 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4058
↑ 0.02 ₹2,248 0.3 -0.3 3.5 6.8 3.7 6.6% 4Y 6M 25D 5Y 7M 17D SBI Magnum Gilt Fund Growth ₹66.2801
↑ 0.05 ₹10,817 -0.6 -0.4 4.1 6.7 4.5 6.44% 5Y 1M 6D 8Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Bottom quartile AUM (₹1,292 Cr). Lower mid AUM (₹2,248 Cr). Highest AUM (₹10,817 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.17% (top quartile). 1Y return: 4.55% (upper mid). 1Y return: 3.43% (bottom quartile). 1Y return: 3.53% (bottom quartile). 1Y return: 4.06% (lower mid). Point 6 1M return: -0.09% (bottom quartile). 1M return: 0.01% (lower mid). 1M return: -0.29% (bottom quartile). 1M return: 0.20% (top quartile). 1M return: 0.07% (upper mid). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 6.44% (bottom quartile). Point 10 Modified duration: 6.52 yrs (lower mid). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 4.57 yrs (top quartile). Modified duration: 5.10 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 ডায়নামিক ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84 ₹99 2.4 22.4 31.9 11.7 0% 3M 18D IIFL Dynamic Bond Fund Growth ₹23.3031
↓ 0.00 ₹618 0.6 1.8 7.8 8.1 8.5 7.28% 4Y 8M 6D 6Y 7M 11D ICICI Prudential Long Term Plan Growth ₹37.8103
↑ 0.02 ₹14,929 0.4 1.4 6.6 7.5 7.2 7.62% 4Y 10M 28D 12Y 7M 13D Nippon India Dynamic Bond Fund Growth ₹38.0674
↑ 0.03 ₹4,388 0.3 0.9 6.5 7.4 7.1 7.12% 3Y 6M 14D 4Y 9M 4D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.1872
↓ 0.00 ₹1,878 0 0.9 6.2 7.3 7 7.69% 6Y 11D 12Y 7M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Dynamic Accrual Fund IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Nippon India Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹618 Cr). Highest AUM (₹14,929 Cr). Upper mid AUM (₹4,388 Cr). Lower mid AUM (₹1,878 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 7.81% (upper mid). 1Y return: 6.60% (lower mid). 1Y return: 6.47% (bottom quartile). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: 0.23% (upper mid). 1M return: 0.00% (lower mid). 1M return: -0.28% (bottom quartile). 1M return: -0.04% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.53 (lower mid). Sharpe: 0.39 (bottom quartile). Sharpe: 0.30 (bottom quartile). Point 8 Information ratio: 0.42 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.28% (lower mid). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.69% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.68 yrs (lower mid). Modified duration: 4.91 yrs (bottom quartile). Modified duration: 3.54 yrs (upper mid). Modified duration: 6.03 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Nippon India Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
সর্বোচ্চ রিটার্ন 2022 সহ সেরা ইক্যুইটি মিউচুয়াল ফান্ড
ইক্যুইটি তহবিল মূলত কোম্পানির স্টক বা শেয়ারে বিনিয়োগ করে। একটি ইকুইটি তহবিল কেনা হল একটি কোম্পানির সরাসরি শুরু না করে একটি ব্যবসার মালিকানার (একটি ছোট অনুপাতে) সেরা উপায়গুলির মধ্যে একটি। যেহেতু, এই তহবিলগুলি স্টকগুলিতে বিনিয়োগ করে, সেগুলি প্রকৃতির অস্থির। তবে, তাদের দীর্ঘমেয়াদে উচ্চ রিটার্ন প্রদানের দুর্দান্ত সম্ভাবনা রয়েছে। ইকুইটি তহবিল যেমন বিভিন্ন ধরনের আছেবড় ক্যাপ তহবিল,মিড-ক্যাপ এবংছোট ক্যাপ তহবিল,বহুমুখী তহবিল,সেক্টর তহবিল, ইত্যাদি বিনিয়োগকারীরা যারা ইক্যুইটিতে বিনিয়োগ করার পরিকল্পনা করছেন তাদের উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং একটি দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত, আদর্শভাবে 5-10 বছর পর্যন্ত এবং আরও বেশি। নিম্নলিখিতসেরা ইক্যুইটি মিউচুয়াল ফান্ড সর্বোচ্চ রিটার্ন সহ।
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লার্জ ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹90.0629
↓ -0.35 ₹50,876 -4 -0.9 8.9 17.7 17.9 9.2 ICICI Prudential Bluechip Fund Growth ₹111.01
↓ -0.44 ₹78,502 -2.5 0.5 10.3 16.7 16.1 11.3 HDFC Top 100 Fund Growth ₹1,146.6
↓ -3.85 ₹40,604 -1.8 0.2 8.2 14.7 15.4 7.9 Invesco India Largecap Fund Growth ₹68.48
↓ -0.24 ₹1,718 -4.8 -2 7.6 16.6 14.3 5.5 TATA Large Cap Fund Growth ₹506.415
↓ -1.85 ₹2,840 -2.5 0.6 8.2 14 14 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund Invesco India Largecap Fund TATA Large Cap Fund Point 1 Upper mid AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Lower mid AUM (₹40,604 Cr). Bottom quartile AUM (₹1,718 Cr). Bottom quartile AUM (₹2,840 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (27+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.95% (top quartile). 5Y return: 16.09% (upper mid). 5Y return: 15.41% (lower mid). 5Y return: 14.34% (bottom quartile). 5Y return: 13.99% (bottom quartile). Point 6 3Y return: 17.67% (top quartile). 3Y return: 16.73% (upper mid). 3Y return: 14.72% (bottom quartile). 3Y return: 16.61% (lower mid). 3Y return: 14.04% (bottom quartile). Point 7 1Y return: 8.87% (upper mid). 1Y return: 10.26% (top quartile). 1Y return: 8.15% (bottom quartile). 1Y return: 7.55% (bottom quartile). 1Y return: 8.18% (lower mid). Point 8 Alpha: -0.94 (lower mid). Alpha: 1.30 (top quartile). Alpha: -1.63 (bottom quartile). Alpha: -5.05 (bottom quartile). Alpha: -0.83 (upper mid). Point 9 Sharpe: 0.29 (lower mid). Sharpe: 0.48 (top quartile). Sharpe: 0.21 (bottom quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 0.30 (upper mid). Point 10 Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.54 (bottom quartile). Information ratio: 0.67 (lower mid). Information ratio: 0.30 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
Invesco India Largecap Fund
TATA Large Cap Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি মিড এবং স্মল ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹93.8155
↓ -1.62 ₹36,880 -10.5 -9.7 -3.4 22.8 25.4 -12.1 Nippon India Small Cap Fund Growth ₹155.368
↓ -1.19 ₹68,287 -8.6 -11 -4.9 18.8 24.7 -4.7 HDFC Mid-Cap Opportunities Fund Growth ₹197.394
↓ -0.73 ₹92,642 -1.1 -0.4 10.4 24.6 23.8 6.8 Edelweiss Mid Cap Fund Growth ₹99.451
↓ -0.68 ₹13,650 -3.5 -2.7 6.4 24.6 22.5 3.8 HDFC Small Cap Fund Growth ₹130.306
↓ -0.78 ₹37,753 -8.5 -9.2 -0.4 18 22.1 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹36,880 Cr). Upper mid AUM (₹68,287 Cr). Highest AUM (₹92,642 Cr). Bottom quartile AUM (₹13,650 Cr). Lower mid AUM (₹37,753 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 25.41% (top quartile). 5Y return: 24.68% (upper mid). 5Y return: 23.85% (lower mid). 5Y return: 22.47% (bottom quartile). 5Y return: 22.10% (bottom quartile). Point 6 3Y return: 22.77% (lower mid). 3Y return: 18.83% (bottom quartile). 3Y return: 24.56% (upper mid). 3Y return: 24.61% (top quartile). 3Y return: 17.97% (bottom quartile). Point 7 1Y return: -3.40% (bottom quartile). 1Y return: -4.87% (bottom quartile). 1Y return: 10.38% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: -0.44% (lower mid). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.23 (lower mid). Alpha: 0.63 (top quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: 0.12 (top quartile). Sharpe: -0.02 (upper mid). Sharpe: -0.23 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: -0.02 (bottom quartile). Information ratio: 0.44 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (bottom quartile). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
HDFC Small Cap Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি বহুমুখী তহবিল বা মাল্টি ক্যাপ ফান্ড৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹283.438
↓ -1.13 ₹50,352 -7.1 -6.3 4.1 19.6 22.6 4.1 HDFC Equity Fund Growth ₹2,033.88
↓ -10.18 ₹96,295 -1.9 2.4 13.3 20.6 21.9 11.4 Mahindra Badhat Yojana Growth ₹34.792
↓ -0.28 ₹6,133 -3.4 -4.4 6 18.8 19.7 3.4 Parag Parikh Long Term Equity Fund Growth ₹84.8387
↓ -1.00 ₹133,309 -2.3 0.6 6.7 20.6 18.6 7.8 JM Multicap Fund Growth ₹92.3115
↓ -0.39 ₹5,463 -7.3 -6.1 -5 18.6 17.8 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana Parag Parikh Long Term Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹50,352 Cr). Upper mid AUM (₹96,295 Cr). Bottom quartile AUM (₹6,133 Cr). Highest AUM (₹133,309 Cr). Bottom quartile AUM (₹5,463 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Established history (12+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.62% (top quartile). 5Y return: 21.86% (upper mid). 5Y return: 19.68% (lower mid). 5Y return: 18.57% (bottom quartile). 5Y return: 17.81% (bottom quartile). Point 6 3Y return: 19.60% (lower mid). 3Y return: 20.60% (upper mid). 3Y return: 18.76% (bottom quartile). 3Y return: 20.62% (top quartile). 3Y return: 18.65% (bottom quartile). Point 7 1Y return: 4.14% (bottom quartile). 1Y return: 13.29% (top quartile). 1Y return: 6.04% (lower mid). 1Y return: 6.71% (upper mid). 1Y return: -4.96% (bottom quartile). Point 8 Alpha: -1.30 (lower mid). Alpha: 3.70 (top quartile). Alpha: -1.73 (bottom quartile). Alpha: 0.65 (upper mid). Alpha: -14.34 (bottom quartile). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 0.53 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.73 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.17 (bottom quartile). Information ratio: 0.80 (upper mid). Information ratio: 0.59 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
Parag Parikh Long Term Equity Fund
JM Multicap Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি সেক্টর ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹33.4891
↓ -0.11 ₹5,817 1.5 3.8 12.5 27.7 28.4 11.3 ICICI Prudential Infrastructure Fund Growth ₹187.44
↓ -0.79 ₹8,134 -5.9 -5.9 5.2 22.5 28.1 6.7 Invesco India PSU Equity Fund Growth ₹64.97
↓ -0.57 ₹1,449 -0.2 0.7 11.9 28 26.5 10.3 HDFC Infrastructure Fund Growth ₹45.292
↓ -0.28 ₹2,452 -6.4 -6.3 2.5 23.2 25.3 2.2 DSP India T.I.G.E.R Fund Growth ₹298.924
↓ -2.08 ₹5,323 -5.7 -6.4 0.1 21.7 24.4 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund Invesco India PSU Equity Fund HDFC Infrastructure Fund DSP India T.I.G.E.R Fund Point 1 Upper mid AUM (₹5,817 Cr). Highest AUM (₹8,134 Cr). Bottom quartile AUM (₹1,449 Cr). Bottom quartile AUM (₹2,452 Cr). Lower mid AUM (₹5,323 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.36% (top quartile). 5Y return: 28.10% (upper mid). 5Y return: 26.47% (lower mid). 5Y return: 25.33% (bottom quartile). 5Y return: 24.42% (bottom quartile). Point 6 3Y return: 27.69% (upper mid). 3Y return: 22.54% (bottom quartile). 3Y return: 27.97% (top quartile). 3Y return: 23.19% (lower mid). 3Y return: 21.68% (bottom quartile). Point 7 1Y return: 12.45% (top quartile). 1Y return: 5.16% (lower mid). 1Y return: 11.88% (upper mid). 1Y return: 2.49% (bottom quartile). 1Y return: 0.13% (bottom quartile). Point 8 Alpha: -0.22 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -1.90 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.27 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
ICICI Prudential Infrastructure Fund
Invesco India PSU Equity Fund
HDFC Infrastructure Fund
DSP India T.I.G.E.R Fund
সর্বোচ্চ রিটার্ন 2022 সহ সেরা হাইব্রিড মিউচুয়াল ফান্ড
হাইব্রিড ফান্ড নামেও পরিচিতব্যালেন্সড ফান্ড ঋণ এবং ইক্যুইটি উভয়ের সংমিশ্রণে। একটি ঋণ হাইব্রিড তহবিলের ঋণ সিকিউরিটিজে বিনিয়োগের একটি বড় অংশ থাকতে পারে এবং একটি ইক্যুইটি হাইব্রিডের ইকুইটি উপকরণের একটি বড় অংশ থাকতে পারে। সুষম তহবিল বিনিয়োগকারীদের শুধুমাত্র উপভোগ করতে পারবেন নামূলধন বৃদ্ধি, কিন্তু পেতেনির্দিষ্ট আয় নিয়মিত সময় অন্তর.
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ডেট ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.2166
↓ -0.09 ₹3,359 -0.2 1.4 7.4 9.8 8.8 7.9 Kotak Debt Hybrid Fund Growth ₹58.8469
↓ -0.05 ₹3,108 -1.2 0 4.4 9.6 9 5.3 DSP Regular Savings Fund Growth ₹59.6434
↓ -0.09 ₹184 0.3 1 7 9.6 8 7.2 SBI Debt Hybrid Fund Growth ₹73.5899
↓ -0.06 ₹9,851 -0.3 0.5 6.6 9.5 9.2 6.7 HDFC Hybrid Debt Fund Growth ₹82.6419
↓ -0.10 ₹3,354 -0.7 0.1 4.9 9.4 9.3 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 Kotak Debt Hybrid Fund DSP Regular Savings Fund SBI Debt Hybrid Fund HDFC Hybrid Debt Fund Point 1 Upper mid AUM (₹3,359 Cr). Bottom quartile AUM (₹3,108 Cr). Bottom quartile AUM (₹184 Cr). Highest AUM (₹9,851 Cr). Lower mid AUM (₹3,354 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 5★ (upper mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.77% (bottom quartile). 5Y return: 8.97% (lower mid). 5Y return: 7.95% (bottom quartile). 5Y return: 9.20% (upper mid). 5Y return: 9.32% (top quartile). Point 6 3Y return: 9.81% (top quartile). 3Y return: 9.57% (upper mid). 3Y return: 9.56% (lower mid). 3Y return: 9.51% (bottom quartile). 3Y return: 9.35% (bottom quartile). Point 7 1Y return: 7.37% (top quartile). 1Y return: 4.45% (bottom quartile). 1Y return: 7.01% (upper mid). 1Y return: 6.57% (lower mid). 1Y return: 4.94% (bottom quartile). Point 8 1M return: -0.53% (upper mid). 1M return: -0.90% (bottom quartile). 1M return: -0.31% (top quartile). 1M return: -0.60% (lower mid). 1M return: -0.72% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -2.43 (bottom quartile). Alpha: 0.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.57 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: -0.09 (bottom quartile). ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
DSP Regular Savings Fund
SBI Debt Hybrid Fund
HDFC Hybrid Debt Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹399.45
↓ -0.85 ₹49,641 -2.3 1.8 11.9 18.2 20.2 13.3 JM Equity Hybrid Fund Growth ₹115.972
↓ -0.82 ₹785 -5.7 -5.3 0 16.9 15.4 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.66
↓ -0.15 ₹1,349 -3.7 -5.7 0.4 16.7 18 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 DSP Equity and Bond Fund Growth ₹352.893
↓ -1.25 ₹12,162 -2.9 -2.4 5.7 15.5 12.4 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Bottom quartile AUM (₹1,349 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹12,162 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.24% (top quartile). 5Y return: 15.42% (lower mid). 5Y return: 18.01% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 12.40% (bottom quartile). Point 6 3Y return: 18.21% (top quartile). 3Y return: 16.93% (upper mid). 3Y return: 16.74% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.53% (bottom quartile). Point 7 1Y return: 11.85% (upper mid). 1Y return: 0.03% (bottom quartile). 1Y return: 0.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 5.73% (lower mid). Point 8 1M return: -2.44% (upper mid). 1M return: -3.31% (bottom quartile). 1M return: -2.53% (lower mid). 1M return: 1.80% (top quartile). 1M return: -2.80% (bottom quartile). Point 9 Alpha: 4.49 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -1.67 (bottom quartile). Point 10 Sharpe: 0.83 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.11 (lower mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
DSP Equity and Bond Fund
3 বছরের সর্বোচ্চ রিটার্ন 2022 সহ সেরা গোল্ড ফান্ড
মিউচুয়াল ফান্ডের মাধ্যমে সোনার এক্সপোজার নিতে চান এমন বিনিয়োগকারীরা পছন্দ করতে পারেনসোনায় বিনিয়োগ তহবিল গোল্ড মিউচুয়াল ফান্ডগুলি সোনায় বিনিয়োগ করেইটিএফ (বিনিময় ব্যবসা তহবিল). ভৌত সোনার বিপরীতে, এগুলি ক্রয় এবং খালাস করা সহজ। গত 3 বছরে সর্বোচ্চ রিটার্ন সহ স্বর্ণ তহবিলগুলি নিম্নরূপ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Gold Fund Growth ₹48.5071
↑ 4.81 ₹1,266 31.7 68.7 105.9 41.2 26 72 Axis Gold Fund Growth ₹47.7755
↑ 3.71 ₹2,167 29.6 65.4 101.5 40.4 25.6 69.8 IDBI Gold Fund Growth ₹42.3702
↑ 3.43 ₹623 28.6 64.5 101.5 40.2 25.6 79 HDFC Gold Fund Growth ₹48.6165
↑ 3.53 ₹8,501 27.9 64.3 100.7 40 25.2 71.3 SBI Gold Fund Growth ₹47.3614
↑ 3.12 ₹10,775 27.4 63.4 100 40 25.3 71.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Axis Gold Fund IDBI Gold Fund HDFC Gold Fund SBI Gold Fund Point 1 Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹2,167 Cr). Bottom quartile AUM (₹623 Cr). Upper mid AUM (₹8,501 Cr). Highest AUM (₹10,775 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.97% (top quartile). 5Y return: 25.64% (upper mid). 5Y return: 25.56% (lower mid). 5Y return: 25.20% (bottom quartile). 5Y return: 25.26% (bottom quartile). Point 6 3Y return: 41.21% (top quartile). 3Y return: 40.45% (upper mid). 3Y return: 40.23% (lower mid). 3Y return: 40.03% (bottom quartile). 3Y return: 39.96% (bottom quartile). Point 7 1Y return: 105.93% (top quartile). 1Y return: 101.52% (upper mid). 1Y return: 101.47% (lower mid). 1Y return: 100.70% (bottom quartile). 1Y return: 100.02% (bottom quartile). Point 8 1M return: 26.12% (top quartile). 1M return: 24.21% (upper mid). 1M return: 23.10% (lower mid). 1M return: 23.02% (bottom quartile). 1M return: 22.54% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 4.49 (top quartile). Sharpe: 4.36 (bottom quartile). Sharpe: 4.30 (bottom quartile). Sharpe: 4.39 (upper mid). Sharpe: 4.38 (lower mid). Aditya Birla Sun Life Gold Fund
Axis Gold Fund
IDBI Gold Fund
HDFC Gold Fund
SBI Gold Fund
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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