+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 ₹3,163.82
↑ 0.41 ₹1,611 0.5 1.6 3.1 6.3 6.6 7.3% 1M 20D 1M 20D Edelweiss Liquid Fund Growth ₹3,513.1
↑ 0.45 ₹8,877 0.5 1.6 3.1 6.3 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,059.11
↑ 0.43 ₹30,188 0.5 1.6 3.1 6.2 6.6 7.77% 2M 1D 2M 5D DSP Liquidity Fund Growth ₹3,921.89
↑ 0.53 ₹16,866 0.5 1.6 3.1 6.2 6.5 7.48% 1M 28D 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 Edelweiss Liquid Fund Axis Liquid Fund DSP Liquidity Fund Point 1 Bottom quartile AUM (₹503 Cr). Bottom quartile AUM (₹1,611 Cr). Lower mid AUM (₹8,877 Cr). Highest AUM (₹30,188 Cr). Upper mid AUM (₹16,866 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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: 6.26% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.25% (bottom quartile). 1Y return: 6.24% (bottom quartile). Point 6 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 3.46 (top quartile). Sharpe: 3.06 (lower mid). Sharpe: 3.16 (upper mid). Sharpe: 3.03 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 1.76 (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): 6.66% (bottom quartile). Yield to maturity (debt): 7.30% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.14 yrs (upper mid). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). IDBI Liquid Fund
BOI AXA Liquid Fund
Edelweiss Liquid Fund
Axis Liquid Fund
DSP Liquidity 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 ₹577.435
↑ 0.17 ₹19,348 1.5 2.9 6.5 7.3 7.4 7.45% 5M 26D 7M 2D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D ICICI Prudential Ultra Short Term Fund Growth ₹29.1377
↑ 0.00 ₹13,619 1.5 2.9 6.4 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,280.5
↑ 0.97 ₹11,847 1.5 2.9 6.2 7 7 7.51% 5M 16D 10M 2D 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 IDBI Ultra Short Term Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹19,348 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹13,619 Cr). Lower mid AUM (₹11,847 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.39% (lower mid). 1Y return: 6.36% (bottom quartile). 1Y return: 6.23% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.58% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.54% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: 1.95 (lower mid). Sharpe: 1.89 (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): 7.45% (lower mid). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.46 yrs (bottom quartile). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
IDBI Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration 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% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹62.9066
↓ -0.03 ₹20,688 1 2.1 5.6 7.2 8 7.89% 2Y 4M 24D 3Y 11M 8D HDFC Short Term Debt Fund Growth ₹33.3918
↓ 0.00 ₹14,728 0.9 1.8 5.2 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.2836
↓ -0.01 ₹8,342 1 1.9 5.4 7.1 8.1 7.79% 2Y 2M 19D 3Y 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 IDBI Short Term Bond Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Highest AUM (₹20,688 Cr). Upper mid AUM (₹14,728 Cr). Lower mid AUM (₹8,342 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.55% (lower mid). 1Y return: 5.23% (bottom quartile). 1Y return: 5.40% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 0.67% (bottom quartile). 1M return: 0.89% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.24 (upper mid). 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): 6.43% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.79% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis 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 ₹104.783
↓ -0.17 ₹8,858 0.2 0.8 2.2 6.6 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.775
↓ -0.03 ₹543 1.7 2.6 2.2 6.5 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Axis Gilt Fund Growth ₹25.912
↓ -0.04 ₹447 0.6 0.9 0.4 6.4 5.2 7.31% 6Y 9M 29D 16Y 9M Bandhan Government Securities Fund - Investment Plan Growth ₹36.0436
↓ -0.01 ₹1,853 1.5 2.1 0.7 6.3 3.7 7.44% 7Y 5M 16D 19Y 6M SBI Magnum Gilt Fund Growth ₹66.8696
↓ -0.07 ₹9,629 0.7 0.8 0.2 6 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Bottom quartile AUM (₹447 Cr). Lower mid AUM (₹1,853 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.24% (upper mid). 1Y return: 2.24% (top quartile). 1Y return: 0.40% (bottom quartile). 1Y return: 0.68% (lower mid). 1Y return: 0.17% (bottom quartile). Point 6 1M return: 2.07% (top quartile). 1M return: 1.91% (bottom quartile). 1M return: 1.92% (lower mid). 1M return: 1.93% (upper mid). 1M return: 1.52% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -1.01 (bottom quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.08 (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): 7.59% (top quartile). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (upper mid). Modified duration: 6.83 yrs (lower mid). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt 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 ₹23.4403
↓ 0.00 ₹595 0.2 1.1 4.4 7.3 8.5 7.7% 4Y 5M 2D 6Y 2M 5D ICICI Prudential Long Term Plan Growth ₹38.1288
↓ -0.04 ₹14,002 0.7 1.5 3.8 6.9 7.2 8.11% 5Y 3M 11D 12Y 7M 2D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.7387
↓ -0.06 ₹1,510 0.9 1.5 3 6.8 7 8.68% 4Y 9M 4D 8Y 7M 20D Axis Dynamic Bond Fund Growth ₹30.6501
↓ -0.01 ₹1,073 1.2 1.8 3.3 6.7 7.1 7.46% 4Y 10M 13D 9Y 6M 22D 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 Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹595 Cr). Highest AUM (₹14,002 Cr). Upper mid AUM (₹1,510 Cr). Lower mid AUM (₹1,073 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower 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: 4.44% (upper mid). 1Y return: 3.78% (lower mid). 1Y return: 3.04% (bottom quartile). 1Y return: 3.35% (bottom quartile). Point 6 1M return: 1.43% (upper mid). 1M return: 0.92% (bottom quartile). 1M return: 1.47% (top quartile). 1M return: 1.16% (bottom quartile). 1M return: 1.43% (lower mid). Point 7 Sharpe: 1.19 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.54 (bottom quartile). Sharpe: -0.44 (lower mid). 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): 7.70% (lower mid). Yield to maturity (debt): 8.11% (upper mid). Yield to maturity (debt): 8.68% (top quartile). Yield to maturity (debt): 7.46% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.42 yrs (upper mid). Modified duration: 5.28 yrs (bottom quartile). Modified duration: 4.76 yrs (lower mid). Modified duration: 4.87 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Axis 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 ₹88.9795
↓ -0.17 ₹46,521 -4 -4.4 3.5 15.9 17.3 9.2 ICICI Prudential Bluechip Fund Growth ₹106.93
↓ -0.36 ₹69,948 -6.2 -5.1 0.7 15.2 15 11.3 JM Core 11 Fund Growth ₹19.31
↓ -0.01 ₹248 -2.5 -5.9 4 16 14.5 -1.9 HDFC Top 100 Fund Growth ₹1,092.38
↓ -4.86 ₹35,458 -6.6 -5.4 -1 12.4 14.1 7.9 Invesco India Largecap Fund Growth ₹67.73
↓ -0.03 ₹1,537 -4 -4.9 2.8 15.3 14 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund JM Core 11 Fund HDFC Top 100 Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹46,521 Cr). Highest AUM (₹69,948 Cr). Bottom quartile AUM (₹248 Cr). Lower mid AUM (₹35,458 Cr). Bottom quartile AUM (₹1,537 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.32% (top quartile). 5Y return: 14.96% (upper mid). 5Y return: 14.49% (lower mid). 5Y return: 14.12% (bottom quartile). 5Y return: 13.98% (bottom quartile). Point 6 3Y return: 15.89% (upper mid). 3Y return: 15.20% (bottom quartile). 3Y return: 15.95% (top quartile). 3Y return: 12.36% (bottom quartile). 3Y return: 15.26% (lower mid). Point 7 1Y return: 3.47% (upper mid). 1Y return: 0.68% (bottom quartile). 1Y return: 4.00% (top quartile). 1Y return: -0.96% (bottom quartile). 1Y return: 2.81% (lower mid). Point 8 Alpha: 0.82 (upper mid). Alpha: 0.19 (lower mid). Alpha: -5.93 (bottom quartile). Alpha: -1.93 (bottom quartile). Alpha: 0.93 (top quartile). Point 9 Sharpe: -0.49 (top quartile). Sharpe: -0.55 (lower mid). Sharpe: -0.86 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.50 (upper mid). Point 10 Information ratio: 1.17 (top quartile). Information ratio: 1.02 (upper mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.10 (bottom quartile). Information ratio: 0.54 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
JM Core 11 Fund
HDFC Top 100 Fund
Invesco India Largecap 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 ₹91.2854
↓ -0.13 ₹31,047 -3.7 -11.6 -3.2 20.8 23 -12.1 Nippon India Small Cap Fund Growth ₹171.891
↓ -0.47 ₹61,809 5.7 0.4 11.8 20.9 22.4 -4.7 Invesco India Mid Cap Fund Growth ₹181.37
↑ 0.11 ₹9,895 1.7 -2.2 15.3 25.6 21.4 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹197.643
↑ 0.19 ₹85,358 -2.9 -2.5 11.4 22.9 21.4 6.8 Edelweiss Mid Cap Fund Growth ₹104.008
↑ 0.43 ₹13,554 0.1 -0.1 12.2 24.4 21.1 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Lower mid AUM (₹31,047 Cr). Upper mid AUM (₹61,809 Cr). Bottom quartile AUM (₹9,895 Cr). Highest AUM (₹85,358 Cr). Bottom quartile AUM (₹13,554 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 23.04% (top quartile). 5Y return: 22.37% (upper mid). 5Y return: 21.40% (lower mid). 5Y return: 21.40% (bottom quartile). 5Y return: 21.13% (bottom quartile). Point 6 3Y return: 20.75% (bottom quartile). 3Y return: 20.95% (bottom quartile). 3Y return: 25.61% (top quartile). 3Y return: 22.92% (lower mid). 3Y return: 24.40% (upper mid). Point 7 1Y return: -3.18% (bottom quartile). 1Y return: 11.77% (lower mid). 1Y return: 15.33% (top quartile). 1Y return: 11.36% (bottom quartile). 1Y return: 12.22% (upper mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.92 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.20 (top quartile). Alpha: -0.08 (bottom quartile). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.04 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.39 (top quartile). Information ratio: 0.31 (upper mid). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid 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 ₹297.489
↓ -0.80 ₹46,321 1.2 -2.1 8.1 20.1 21.7 4.1 HDFC Equity Fund Growth ₹1,944.04
↓ -11.70 ₹91,335 -5.6 -5.2 2.1 18.6 19.8 11.4 Mahindra Badhat Yojana Growth ₹36.3896
↓ -0.13 ₹5,661 1.9 0.9 11.3 20.3 18.2 3.4 ICICI Prudential Multicap Fund Growth ₹825.43
↑ 1.68 ₹14,681 2.3 2 8.8 20.3 18.1 5.7 JM Multicap Fund Growth ₹93.3881
↓ -0.22 ₹4,504 -1.3 -5 -0.3 18.2 17.6 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund JM Multicap Fund Point 1 Upper mid AUM (₹46,321 Cr). Highest AUM (₹91,335 Cr). Bottom quartile AUM (₹5,661 Cr). Lower mid AUM (₹14,681 Cr). Bottom quartile AUM (₹4,504 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Established history (31+ 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: 21.71% (top quartile). 5Y return: 19.77% (upper mid). 5Y return: 18.24% (lower mid). 5Y return: 18.12% (bottom quartile). 5Y return: 17.56% (bottom quartile). Point 6 3Y return: 20.05% (lower mid). 3Y return: 18.61% (bottom quartile). 3Y return: 20.33% (top quartile). 3Y return: 20.26% (upper mid). 3Y return: 18.15% (bottom quartile). Point 7 1Y return: 8.12% (lower mid). 1Y return: 2.06% (bottom quartile). 1Y return: 11.31% (top quartile). 1Y return: 8.80% (upper mid). 1Y return: -0.35% (bottom quartile). Point 8 Alpha: 0.48 (upper mid). Alpha: 0.41 (lower mid). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: -6.15 (bottom quartile). Point 9 Sharpe: -0.40 (upper mid). Sharpe: -0.44 (lower mid). Sharpe: -0.24 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.93 (bottom quartile). Point 10 Information ratio: 0.49 (upper mid). Information ratio: 1.07 (top quartile). Information ratio: 0.38 (bottom quartile). Information ratio: 0.23 (bottom quartile). Information ratio: 0.42 (lower mid). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap 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 ₹35.9133
↓ -0.12 ₹5,891 1.8 6.9 17 30.2 26.8 11.3 ICICI Prudential Infrastructure Fund Growth ₹200.87
↓ -1.00 ₹7,554 2.2 0.7 11.8 23.7 26.5 6.7 Nippon India Power and Infra Fund Growth ₹382.181
↓ -0.97 ₹6,534 10.5 7.7 18.5 27.1 25.9 -0.5 DSP India T.I.G.E.R Fund Growth ₹347.454
↑ 0.30 ₹4,979 8.9 8.7 20.8 26.9 25.6 -2.5 LIC MF Infrastructure Fund Growth ₹52.1891
↓ 0.00 ₹905 4.7 2.1 20 28.6 25.2 -3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund Nippon India Power and Infra Fund DSP India T.I.G.E.R Fund LIC MF Infrastructure Fund Point 1 Lower mid AUM (₹5,891 Cr). Highest AUM (₹7,554 Cr). Upper mid AUM (₹6,534 Cr). Bottom quartile AUM (₹4,979 Cr). Bottom quartile AUM (₹905 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.84% (top quartile). 5Y return: 26.55% (upper mid). 5Y return: 25.91% (lower mid). 5Y return: 25.58% (bottom quartile). 5Y return: 25.22% (bottom quartile). Point 6 3Y return: 30.17% (top quartile). 3Y return: 23.74% (bottom quartile). 3Y return: 27.07% (lower mid). 3Y return: 26.90% (bottom quartile). 3Y return: 28.60% (upper mid). Point 7 1Y return: 16.97% (bottom quartile). 1Y return: 11.78% (bottom quartile). 1Y return: 18.52% (lower mid). 1Y return: 20.80% (top quartile). 1Y return: 20.04% (upper mid). Point 8 Alpha: -1.15 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.02 (top quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.01 (lower mid). Sharpe: -0.01 (upper mid). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.38 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.34 (upper mid). SBI PSU Fund
ICICI Prudential Infrastructure Fund
Nippon India Power and Infra Fund
DSP India T.I.G.E.R Fund
LIC MF Infrastructure 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 ₹77.6001
↓ -0.05 ₹3,225 -0.4 0.3 4.8 9.4 8.6 7.9 SBI Debt Hybrid Fund Growth ₹74.8872
↓ -0.03 ₹9,546 0.6 1.1 5.3 9.2 9.1 6.7 DSP Regular Savings Fund Growth ₹59.7887
↓ -0.03 ₹176 -0.2 0.6 3.1 9.1 7.6 7.2 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 -1.7 -1.2 3.3 9.1 7.8 Kotak Debt Hybrid Fund Growth ₹58.5397
↓ -0.09 ₹2,863 -1.2 -0.9 1.2 8.6 8.5 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund DSP Regular Savings Fund Baroda Pioneer Conservative Hybrid Fund Kotak Debt Hybrid Fund Point 1 Upper mid AUM (₹3,225 Cr). Highest AUM (₹9,546 Cr). Bottom quartile AUM (₹176 Cr). Bottom quartile AUM (₹33 Cr). Lower mid AUM (₹2,863 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 8.64% (upper mid). 5Y return: 9.14% (top quartile). 5Y return: 7.55% (bottom quartile). 5Y return: 7.83% (bottom quartile). 5Y return: 8.47% (lower mid). Point 6 3Y return: 9.45% (top quartile). 3Y return: 9.23% (upper mid). 3Y return: 9.06% (lower mid). 3Y return: 9.05% (bottom quartile). 3Y return: 8.63% (bottom quartile). Point 7 1Y return: 4.81% (upper mid). 1Y return: 5.33% (top quartile). 1Y return: 3.14% (bottom quartile). 1Y return: 3.31% (lower mid). 1Y return: 1.18% (bottom quartile). Point 8 1M return: 2.24% (bottom quartile). 1M return: 2.82% (top quartile). 1M return: 2.56% (upper mid). 1M return: -1.08% (bottom quartile). 1M return: 2.35% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.31 (bottom quartile). Alpha: 0.25 (top quartile). Alpha: -1.10 (bottom quartile). Point 10 Sharpe: -0.43 (lower mid). Sharpe: -0.42 (upper mid). Sharpe: -0.98 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.86 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
DSP Regular Savings Fund
Baroda Pioneer Conservative Hybrid Fund
Kotak Debt Hybrid 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.3
↑ 0.10 ₹1,282 5.5 4.9 14.2 19.7 17.4 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹399.65
↓ -1.41 ₹46,700 -2.3 -1.2 5.5 17.5 18.3 13.3 JM Equity Hybrid Fund Growth ₹114.76
↓ -0.18 ₹652 -3.7 -6.2 -0.1 16 14 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹26.622
↓ 0.00 ₹1,676 -1.3 -0.9 9.3 15.1 13.2 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,676 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not 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: 17.39% (upper mid). 5Y return: 18.33% (top quartile). 5Y return: 14.05% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.24% (bottom quartile). Point 6 3Y return: 19.66% (top quartile). 3Y return: 17.52% (upper mid). 3Y return: 16.04% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.09% (bottom quartile). Point 7 1Y return: 14.20% (upper mid). 1Y return: 5.48% (bottom quartile). 1Y return: -0.14% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 9.34% (lower mid). Point 8 1M return: 10.71% (top quartile). 1M return: 5.54% (bottom quartile). 1M return: 7.09% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 7.38% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.97 (upper mid). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.26 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity 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 (%) SBI Gold Fund Growth ₹43.075
↓ -0.12 ₹14,998 -5.8 22.9 55.6 32.5 24.4 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹45.5443
↓ -0.04 ₹6,164 -6 22.9 55.1 32.3 24.2 72 Aditya Birla Sun Life Gold Fund Growth ₹42.734
↓ -0.16 ₹1,668 -5.5 22.7 55.7 32.2 24.3 72 HDFC Gold Fund Growth ₹43.8992
↓ -0.15 ₹10,990 -5.8 22.6 54.8 32.2 24.2 71.3 IDBI Gold Fund Growth ₹38.0543
↓ -0.24 ₹740 -3.6 22.3 56.3 32.1 24.2 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund IDBI Gold Fund Point 1 Highest AUM (₹14,998 Cr). Lower mid AUM (₹6,164 Cr). Bottom quartile AUM (₹1,668 Cr). Upper mid AUM (₹10,990 Cr). Bottom quartile AUM (₹740 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Not 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: 24.40% (top quartile). 5Y return: 24.22% (bottom quartile). 5Y return: 24.29% (upper mid). 5Y return: 24.19% (bottom quartile). 5Y return: 24.22% (lower mid). Point 6 3Y return: 32.47% (top quartile). 3Y return: 32.31% (upper mid). 3Y return: 32.23% (lower mid). 3Y return: 32.21% (bottom quartile). 3Y return: 32.14% (bottom quartile). Point 7 1Y return: 55.57% (lower mid). 1Y return: 55.11% (bottom quartile). 1Y return: 55.71% (upper mid). 1Y return: 54.79% (bottom quartile). 1Y return: 56.26% (top quartile). Point 8 1M return: 1.61% (bottom quartile). 1M return: 1.69% (lower mid). 1M return: 1.72% (upper mid). 1M return: 1.54% (bottom quartile). 1M return: 2.37% (top 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: 1.95 (top quartile). Sharpe: 1.82 (lower mid). Sharpe: 1.73 (bottom quartile). Sharpe: 1.91 (upper mid). Sharpe: 1.75 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
IDBI 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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