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ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যেমন CRISIL, মর্নিং স্টার, ICRA ইত্যাদি।
এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে একটি মিউচুয়াল ফান্ডের মূল্যায়ন করে যেমন রিটার্ন,আদর্শ বিচ্যুতি, তহবিলের বয়স, ইত্যাদি। এই সমস্ত কারণের সমষ্টি সেরা পারফরম্যান্সের রেটিং বাড়েযৌথ পুঁজি ভারতে.
একমুঠো মিউচুয়াল ফান্ড বিনিয়োগের জন্য টিপস
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
স্কিম সম্পদের আকার
বিনিয়োগকারীদের সর্বদা এমন একটি তহবিলের জন্য যাওয়া উচিত যা আকারে খুব বড় বা খুব ছোট নয়। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি তহবিলের কার্যকারিতাকে বাধা দিতে পারে। যেকোন স্কিমে কম অ্যাসেট আন্ডার ম্যানেজমেন্ট (AUM) খুবই ঝুঁকিপূর্ণ কারণ আপনি জানেন না যে বিনিয়োগকারীরা কারা এবং একটি নির্দিষ্ট স্কিমে তাদের কত পরিমাণ বিনিয়োগ রয়েছে। এইভাবে, একটি তহবিল নির্বাচন করার সময়, এটি এমন একজনের জন্য যাওয়ার পরামর্শ দেওয়া হয় যার AUM প্রায় একই বিভাগের মতো।
তহবিল বয়স
সেরা পারফরম্যান্স মিউচুয়াল ফান্ডে বিনিয়োগ করতে, বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য ফান্ডের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এছাড়াও, 4-5 বছরের মধ্যে ধারাবাহিকভাবে মন্থন করে এমন একটি স্কিম নেওয়ার পরামর্শ দেওয়া হচ্ছে।
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সেরা লাম্পসাম ইক্যুইটি মিউচুয়াল ফান্ড 2022 - 2023
নিচে থেকে শীর্ষস্থানীয় তহবিল রয়েছেসমতা বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ ফান্ডের মতো বিভাগ,ইএলএসএস এবং সেক্টরাল ফান্ড।
শীর্ষ 5 একক পরিমাণ লার্জ ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹93.4608
↓ -0.65 ₹45,012 5,000 3.7 8.6 7.5 19.2 25.3 18.2 ICICI Prudential Bluechip Fund Growth ₹113.69
↓ -0.53 ₹71,840 5,000 3.6 6.7 7.1 17.8 22.1 16.9 Invesco India Largecap Fund Growth ₹71.29
↓ -0.51 ₹1,555 5,000 4.2 8 6.3 17.1 19.3 20 DSP TOP 100 Equity Growth ₹479.693
↓ -4.04 ₹6,398 1,000 2.1 3.6 4.6 17.1 18.5 20.5 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 India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Bottom quartile AUM (₹1,555 Cr). Lower mid AUM (₹6,398 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (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: 12.61% (bottom quartile). 5Y return: 25.27% (top quartile). 5Y return: 22.10% (upper mid). 5Y return: 19.28% (lower mid). 5Y return: 18.47% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.23% (upper mid). 3Y return: 17.83% (lower mid). 3Y return: 17.13% (bottom quartile). 3Y return: 17.07% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.51% (upper mid). 1Y return: 7.10% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 4.64% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: 1.96 (lower mid). Alpha: -0.52 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.70 (bottom quartile). Information ratio: 0.83 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
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শীর্ষ 5 একক মিড ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.033
↓ -1.19 ₹34,780 5,000 2.1 10 1 25.7 32.8 57.1 Edelweiss Mid Cap Fund Growth ₹103.244
↓ -0.34 ₹11,297 5,000 3.7 11 5.8 24.5 29.3 38.9 Invesco India Mid Cap Fund Growth ₹185.04
↓ -1.49 ₹8,062 5,000 3.1 17.5 13.8 27.3 28.4 43.1 Sundaram Mid Cap Fund Growth ₹1,437.14
↓ -6.95 ₹12,501 5,000 4.7 13 6.1 24.2 27 32 ICICI Prudential MidCap Fund Growth ₹308.52
↓ -2.03 ₹6,492 5,000 4 16.5 9 22.2 27 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Upper mid AUM (₹12,501 Cr). Bottom quartile AUM (₹6,492 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 32.81% (top quartile). 5Y return: 29.30% (upper mid). 5Y return: 28.35% (lower mid). 5Y return: 27.05% (bottom quartile). 5Y return: 26.99% (bottom quartile). Point 6 3Y return: 25.72% (upper mid). 3Y return: 24.49% (lower mid). 3Y return: 27.28% (top quartile). 3Y return: 24.22% (bottom quartile). 3Y return: 22.25% (bottom quartile). Point 7 1Y return: 1.03% (bottom quartile). 1Y return: 5.78% (bottom quartile). 1Y return: 13.79% (top quartile). 1Y return: 6.10% (lower mid). 1Y return: 9.00% (upper mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.99 (bottom quartile). Alpha: 3.29 (lower mid). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.22 (lower mid). Information ratio: -0.16 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
শীর্ষ 5 একমুঠো ছোট ক্যাপ মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹143.881
↓ -0.76 ₹36,294 5,000 1.8 17 3 23.1 30.7 20.4 Franklin India Smaller Companies Fund Growth ₹171.674
↓ -1.25 ₹13,302 5,000 -0.7 8.6 -4.3 21.8 29 23.2 IDBI Small Cap Fund Growth ₹30.6573
↓ -0.10 ₹604 5,000 0.5 10.9 -6.8 17.9 27.8 40 Sundaram Small Cap Fund Growth ₹266.69
↓ -0.72 ₹3,282 5,000 3.1 14.9 1.6 20.8 27.6 19.1 ICICI Prudential Smallcap Fund Growth ₹88.14
↓ -0.39 ₹8,441 5,000 0.4 11.8 -0.6 17.1 27.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹604 Cr). Bottom quartile AUM (₹3,282 Cr). Lower mid AUM (₹8,441 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. 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: Moderately High. Point 5 5Y return: 30.71% (top quartile). 5Y return: 29.04% (upper mid). 5Y return: 27.81% (lower mid). 5Y return: 27.62% (bottom quartile). 5Y return: 27.59% (bottom quartile). Point 6 3Y return: 23.09% (top quartile). 3Y return: 21.76% (upper mid). 3Y return: 17.85% (bottom quartile). 3Y return: 20.77% (lower mid). 3Y return: 17.13% (bottom quartile). Point 7 1Y return: 2.98% (top quartile). 1Y return: -4.26% (bottom quartile). 1Y return: -6.81% (bottom quartile). 1Y return: 1.61% (upper mid). 1Y return: -0.62% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.47 (lower mid). Information ratio: -0.58 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
ICICI Prudential Smallcap Fund
শীর্ষ 5 একমুঠো ডাইভারসিফাইড/মাল্টি ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹2,068.83
↓ -12.00 ₹81,936 5,000 5.1 7.7 10.2 22.1 29.4 23.5 Nippon India Multi Cap Fund Growth ₹304.01
↓ -2.59 ₹46,216 5,000 1.6 10.1 4.1 22 30.7 25.8 JM Multicap Fund Growth ₹98.9386
↓ -0.96 ₹5,943 5,000 2.9 5.3 -5.2 21.8 26 33.3 Motilal Oswal Multicap 35 Fund Growth ₹62.6696
↓ -0.62 ₹13,679 5,000 1.5 9.7 5.3 21.7 19.5 45.7 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 Diversified Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹81,936 Cr). Upper mid AUM (₹46,216 Cr). Bottom quartile AUM (₹5,943 Cr). Lower mid AUM (₹13,679 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper 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: 12.03% (bottom quartile). 5Y return: 29.39% (upper mid). 5Y return: 30.66% (top quartile). 5Y return: 26.02% (lower mid). 5Y return: 19.51% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.12% (upper mid). 3Y return: 22.02% (lower mid). 3Y return: 21.84% (bottom quartile). 3Y return: 21.72% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 10.20% (upper mid). 1Y return: 4.10% (bottom quartile). 1Y return: -5.20% (bottom quartile). 1Y return: 5.31% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 4.96 (upper mid). Alpha: 3.10 (lower mid). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.74 (top quartile). Information ratio: 1.10 (upper mid). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
JM Multicap Fund
Motilal Oswal Multicap 35 Fund
শীর্ষ 5 একক যোগফল (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.7244
↓ -0.25 ₹4,223 500 1.5 13.6 0.2 24.6 25.7 47.7 SBI Magnum Tax Gain Fund Growth ₹445.489
↓ -2.83 ₹29,937 500 2.6 6.6 3.3 23.5 25.6 27.7 HDFC Tax Saver Fund Growth ₹1,457.9
↓ -8.58 ₹16,525 500 4.1 6.9 8.7 21.3 26 21.3 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 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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: 25.66% (upper mid). 5Y return: 25.58% (lower mid). 5Y return: 26.02% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.64% (top quartile). 3Y return: 23.46% (upper mid). 3Y return: 21.35% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 0.22% (bottom quartile). 1Y return: 3.28% (bottom quartile). 1Y return: 8.68% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
শীর্ষ 5 একক সমষ্টি সেক্টর ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹264.424
↓ -0.39 ₹7,509 5,000 4.4 11.7 7.7 30.8 28.2 37.3 SBI PSU Fund Growth ₹33.6704
↑ 0.00 ₹5,179 5,000 7.5 9.2 6 30.4 33.5 23.5 Invesco India PSU Equity Fund Growth ₹66.41
↑ 0.10 ₹1,341 5,000 6.8 10.9 5.3 29.9 31.3 25.6 LIC MF Infrastructure Fund Growth ₹51.0825
↓ -0.03 ₹995 5,000 2.8 17.2 1.4 28.7 31.7 47.8 HDFC Infrastructure Fund Growth ₹48.844
↓ -0.09 ₹2,483 5,000 2.9 9.9 1.9 28.1 35.4 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹7,509 Cr). Upper mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Bottom quartile AUM (₹995 Cr). Lower mid AUM (₹2,483 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.20% (bottom quartile). 5Y return: 33.54% (upper mid). 5Y return: 31.25% (bottom quartile). 5Y return: 31.71% (lower mid). 5Y return: 35.40% (top quartile). Point 6 3Y return: 30.76% (top quartile). 3Y return: 30.35% (upper mid). 3Y return: 29.87% (lower mid). 3Y return: 28.69% (bottom quartile). 3Y return: 28.14% (bottom quartile). Point 7 1Y return: 7.73% (top quartile). 1Y return: 6.04% (upper mid). 1Y return: 5.35% (lower mid). 1Y return: 1.45% (bottom quartile). 1Y return: 1.89% (bottom quartile). Point 8 Alpha: 2.40 (upper mid). Alpha: -0.35 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: -1.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.43 (top quartile). Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 1.75 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
HDFC Infrastructure Fund
সেরা লাম্পসাম ডেট ফান্ড 2022 - 2023
নীচে তরল, আল্ট্রা শর্ট, স্বল্প মেয়াদী, গিল্ট, ক্রেডিট ঝুঁকি এবং কর্পোরেটের মতো ঋণ বিভাগের শীর্ষস্থানীয় তহবিলগুলি রয়েছেঋণ তহবিল.
শীর্ষ 5 একমুঠো আল্ট্রা শর্ট টার্ম ডেট মিউচুয়াল ফান্ড
আল্ট্রাস্বল্পমেয়াদী তহবিল কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 6-12 মাসের জন্য ভাল বিনিয়োগ কারণ তারা 6 - 12 মাসের মধ্যে পরিপক্কতার সাথে স্বল্পমেয়াদী ঋণ উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹560.831
↑ 0.11 ₹21,521 1,000 1.5 3.5 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.3049
↑ 0.01 ₹16,980 5,000 1.5 3.4 7.3 7.2 7.5 6.66% 4M 20D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,100.26
↑ 0.98 ₹15,525 5,000 1.5 3.2 7.1 7.2 7.4 6.22% 5M 8D 6M Invesco India Ultra Short Term Fund Growth ₹2,751.84
↑ 0.45 ₹1,330 5,000 1.4 3.1 7 7 7.5 6.35% 5M 16D 5M 28D Kotak Savings Fund Growth ₹43.7561
↑ 0.01 ₹15,667 5,000 1.4 3.2 7 7 7.2 6.41% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹15,525 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,667 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.69% (top quartile). 1Y return: 7.28% (upper mid). 1Y return: 7.13% (lower mid). 1Y return: 7.05% (bottom quartile). 1Y return: 6.99% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.52% (lower mid). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.79 (lower mid). Sharpe: 2.02 (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): 6.76% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.41% (lower mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
শীর্ষ 5 একমুঠো স্বল্পমেয়াদী ঋণ মিউচুয়াল ফান্ড
স্বল্পমেয়াদী তহবিলগুলি কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 1-2 বছরের মেয়াদের জন্য ভাল বিনিয়োগ কারণ তারা 1-3 বছরের মধ্যে মেয়াদপূর্তির সাথে ঋণের উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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 Axis Short Term Fund Growth ₹31.6667
↑ 0.01 ₹12,129 5,000 1.4 3.4 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹54.0688
↑ 0.02 ₹8,935 5,000 1.4 3.3 8.4 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D SBI Short Term Debt Fund Growth ₹32.8788
↑ 0.01 ₹16,387 5,000 1.4 3.3 8.2 7.6 7.7 7.02% 2Y 9M 14D 3Y 5M 26D HDFC Short Term Debt Fund Growth ₹32.7781
↑ 0.01 ₹17,999 5,000 1.4 3.3 8.2 7.9 8.3 6.94% 2Y 3M 7D 3Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund SBI Short Term Debt Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Upper mid AUM (₹16,387 Cr). Highest AUM (₹17,999 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.58% (upper mid). 1Y return: 8.45% (lower mid). 1Y return: 8.24% (bottom quartile). 1Y return: 8.21% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.73% (lower mid). 1M return: 0.79% (top quartile). 1M return: 0.72% (bottom quartile). 1M return: 0.78% (upper mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.26 (bottom quartile). Sharpe: 1.33 (upper mid). 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): 4.52% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.94% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.79 yrs (bottom quartile). Modified duration: 2.27 yrs (upper mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
SBI Short Term Debt Fund
HDFC Short Term Debt Fund
শীর্ষ 5 একমুঠো লিকুইড মিউচুয়াল ফান্ড
তরল তহবিল একটি দিন থেকে 90 দিনের জন্য কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ ভাল বিনিয়োগ কারণ তারা কর্পাস বিনিয়োগ করেঅর্থ বাজার এক সপ্তাহ থেকে 3 মাসের মধ্যে পরিপক্কতার সাথে ঋণের উপকরণ।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,963.37
↑ 0.47 ₹37,122 500 0.5 1.4 3 6.7 7.4 5.9% 1M 9D 1M 11D Canara Robeco Liquid Growth ₹3,203.32
↑ 0.52 ₹8,310 5,000 0.5 1.4 3 6.7 7.4 5.82% 1M 1D 1M 3D Edelweiss Liquid Fund Growth ₹3,403.75
↑ 0.58 ₹10,218 5,000 0.5 1.4 3 6.7 7.3 5.83% 1M 10D 1M 10D Tata Liquid Fund Growth ₹4,191.45
↑ 0.67 ₹20,404 5,000 0.5 1.4 3 6.7 7.3 5.94% 1M 9D 1M 9D UTI Liquid Cash Plan Growth ₹4,366.05
↑ 0.75 ₹25,037 500 0.5 1.4 3 6.7 7.3 5.93% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Canara Robeco Liquid Edelweiss Liquid Fund Tata Liquid Fund UTI Liquid Cash Plan Point 1 Highest AUM (₹37,122 Cr). Bottom quartile AUM (₹8,310 Cr). Bottom quartile AUM (₹10,218 Cr). Lower mid AUM (₹20,404 Cr). Upper mid AUM (₹25,037 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). 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: 6.74% (top quartile). 1Y return: 6.72% (upper mid). 1Y return: 6.72% (lower mid). 1Y return: 6.70% (bottom quartile). 1Y return: 6.70% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 3.41 (bottom quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.91 (top quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.40 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.08 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (lower mid). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.93% (upper mid). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Canara Robeco Liquid
Edelweiss Liquid Fund
Tata Liquid Fund
UTI Liquid Cash Plan
শীর্ষ 5 একমুঠো GILT মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.085
↑ 0.05 ₹9,145 5,000 0.3 1.4 7.3 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D Axis Gilt Fund Growth ₹25.7202
↑ 0.03 ₹613 5,000 0.3 -0.4 5.7 7.6 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.3574
↑ 0.11 ₹11,322 5,000 0.3 -0.6 5.3 7.5 8.9 7.12% 9Y 4M 13D 19Y 10M 6D DSP Government Securities Fund Growth ₹95.9482
↑ 0.15 ₹1,494 1,000 -0.2 -1.2 4.7 7.5 10.1 7.22% 9Y 6M 14D 25Y 8M 1D HDFC Gilt Fund Growth ₹55.6389
↑ 0.02 ₹2,919 5,000 0 -0.3 5.7 7.4 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹1,494 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.31% (top quartile). 1Y return: 5.72% (lower mid). 1Y return: 5.34% (bottom quartile). 1Y return: 4.65% (bottom quartile). 1Y return: 5.72% (upper mid). Point 6 1M return: 0.51% (lower mid). 1M return: 0.57% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.14% (bottom quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.31 (lower mid). 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): 7.21% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
HDFC Gilt Fund
শীর্ষ 5 একমুঠো কর্পোরেট বন্ড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹61.3747
↑ 0.04 ₹10,042 1,000 1.2 3 8.4 8.1 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.1796
↑ 0.01 ₹429 5,000 1.4 3.4 8.8 8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D ICICI Prudential Corporate Bond Fund Growth ₹30.5521
↑ 0.01 ₹33,574 5,000 1.5 3.3 8.3 7.9 8 7% 3Y 18D 5Y 9M 18D HDFC Corporate Bond Fund Growth ₹33.234
↑ 0.02 ₹35,700 5,000 1.1 2.8 7.8 7.9 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.199
↑ 0.09 ₹28,109 1,000 1.1 2.6 7.8 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Upper mid AUM (₹33,574 Cr). Highest AUM (₹35,700 Cr). Lower mid AUM (₹28,109 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.35% (upper mid). 1Y return: 8.77% (top quartile). 1Y return: 8.29% (lower mid). 1Y return: 7.80% (bottom quartile). 1Y return: 7.81% (bottom quartile). Point 6 1M return: 0.79% (bottom quartile). 1M return: 0.78% (bottom quartile). 1M return: 0.81% (upper mid). 1M return: 0.79% (lower mid). 1M return: 0.81% (top quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 1.36 (top quartile). Sharpe: 0.68 (bottom quartile). Sharpe: 0.66 (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): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 3.05 yrs (top quartile). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 4.69 yrs (bottom quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
শীর্ষ 5 একক ক্রেডিট ঝুঁকি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.4462
↑ 0.03 ₹207 1,000 1.1 3.4 21.6 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.0537
↓ 0.00 ₹1,044 1,000 2.1 4.8 13.3 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,965.82
↑ 1.69 ₹152 5,000 1.1 2.6 9.4 9.4 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹35.9879
↑ 0.01 ₹990 500 1.7 4.2 9.3 8.5 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.60% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.31% (upper mid). 1Y return: 9.38% (lower mid). 1Y return: 9.30% (bottom quartile). Point 6 1M return: 0.56% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.79% (upper mid). 1M return: 0.66% (bottom quartile). 1M return: 0.74% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (top 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): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
সেরা লাম্পসাম হাইব্রিড ফান্ড 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমণাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিক
হাইব্রিডস্কিম
শীর্ষ 5 একমুঠো ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.76
↓ -0.45 ₹804 5,000 2.2 6.4 -1.3 20 21.5 27 ICICI Prudential Multi-Asset Fund Growth ₹800.599
↓ -3.27 ₹64,770 5,000 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 5,000 4.8 7.7 8.3 19.7 16.2 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 5,000 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 5,000 4.2 7 9.4 19.2 26.5 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹45,168 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. 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: 21.46% (bottom quartile). 5Y return: 25.61% (upper mid). 5Y return: 16.21% (bottom quartile). 5Y return: 22.67% (lower mid). 5Y return: 26.53% (top quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.92% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.20% (bottom quartile). 3Y return: 19.16% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 12.73% (top quartile). 1Y return: 8.26% (lower mid). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). Point 8 1M return: 3.45% (upper mid). 1M return: 3.31% (lower mid). 1M return: 4.05% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.96 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.29 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
শীর্ষ 5 একক আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.76
↓ -0.45 ₹804 5,000 2.2 6.4 -1.3 20 21.5 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 5,000 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 5,000 4.2 7 9.4 19.2 26.5 17.2 UTI Hybrid Equity Fund Growth ₹410.235
↓ -1.65 ₹6,302 1,000 2 4.8 3.8 16.2 20.1 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Bottom quartile AUM (₹1,253 Cr). Highest AUM (₹45,168 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (26+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower 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: 21.46% (lower mid). 5Y return: 22.67% (upper mid). 5Y return: 26.53% (top quartile). 5Y return: 20.13% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.20% (upper mid). 3Y return: 19.16% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). 1Y return: 3.77% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 3.45% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (lower mid). 1M return: 3.17% (upper mid). 1M return: 1.80% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.96 (upper mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
শীর্ষ 5 একমুঠো কনজারভেটিভ হাইব্রিড ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.76
↓ -0.45 ₹804 5,000 2.2 6.4 -1.3 20 21.5 27 ICICI Prudential Multi-Asset Fund Growth ₹800.599
↓ -3.27 ₹64,770 5,000 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 5,000 4.8 7.7 8.3 19.7 16.2 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 5,000 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 5,000 4.2 7 9.4 19.2 26.5 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹45,168 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. 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: 21.46% (bottom quartile). 5Y return: 25.61% (upper mid). 5Y return: 16.21% (bottom quartile). 5Y return: 22.67% (lower mid). 5Y return: 26.53% (top quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.92% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.20% (bottom quartile). 3Y return: 19.16% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 12.73% (top quartile). 1Y return: 8.26% (lower mid). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). Point 8 1M return: 3.45% (upper mid). 1M return: 3.31% (lower mid). 1M return: 4.05% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.96 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.29 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
শীর্ষ 5 একমুঠো আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.6715
↓ -0.01 ₹9,149 5,000 1.3 2.8 6.6 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.419
↓ -0.01 ₹41,552 5,000 1.3 2.8 6.6 7.2 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.1296
↓ -0.02 ₹72,274 5,000 1.2 2.7 6.5 7.2 5.9 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.9094
↓ -0.01 ₹32,593 5,000 1.2 2.7 6.5 7 5.7 7.6 Invesco India Arbitrage Fund Growth ₹32.4824
↓ -0.01 ₹25,150 5,000 1.3 2.8 6.5 7.2 5.9 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹9,149 Cr). Upper mid AUM (₹41,552 Cr). Highest AUM (₹72,274 Cr). Lower mid AUM (₹32,593 Cr). Bottom quartile AUM (₹25,150 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 5.71% (bottom quartile). 5Y return: 5.86% (upper mid). 5Y return: 5.88% (top quartile). 5Y return: 5.70% (bottom quartile). 5Y return: 5.85% (lower mid). Point 6 3Y return: 7.11% (bottom quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.21% (top quartile). 3Y return: 7.04% (bottom quartile). 3Y return: 7.15% (lower mid). Point 7 1Y return: 6.60% (top quartile). 1Y return: 6.56% (upper mid). 1Y return: 6.50% (lower mid). 1Y return: 6.49% (bottom quartile). 1Y return: 6.46% (bottom quartile). Point 8 1M return: 0.50% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (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: 1.12 (top quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 1.09 (upper mid). Sharpe: 0.92 (lower mid). Sharpe: 0.77 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
শীর্ষ 5 একমুঠো ডায়নামিক অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.43
↓ -0.07 ₹3,489 5,000 2.8 4.1 5.9 14 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.33
↓ -0.22 ₹65,711 5,000 3.6 6.7 9.8 13.2 14.7 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.53
↓ -0.51 ₹8,208 1,000 2.3 5.2 7.9 12.9 14 13 Invesco India Dynamic Equity Fund Growth ₹54.68
↓ -0.20 ₹1,045 5,000 1.6 5 4.5 12.9 12.6 15.9 Nippon India Balanced Advantage Fund Growth ₹180.637
↓ -0.80 ₹9,317 5,000 2.7 5.1 6.6 12.4 14 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower 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: 13.12% (bottom quartile). 5Y return: 14.72% (top quartile). 5Y return: 14.04% (upper mid). 5Y return: 12.64% (bottom quartile). 5Y return: 13.95% (lower mid). Point 6 3Y return: 14.04% (top quartile). 3Y return: 13.23% (upper mid). 3Y return: 12.93% (lower mid). 3Y return: 12.90% (bottom quartile). 3Y return: 12.41% (bottom quartile). Point 7 1Y return: 5.88% (bottom quartile). 1Y return: 9.78% (top quartile). 1Y return: 7.90% (upper mid). 1Y return: 4.51% (bottom quartile). 1Y return: 6.61% (lower mid). Point 8 1M return: 3.08% (top quartile). 1M return: 2.14% (bottom quartile). 1M return: 2.72% (lower mid). 1M return: 2.94% (upper mid). 1M return: 2.17% (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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Nippon India Balanced Advantage Fund
শীর্ষ 5 একক মাল্টি অ্যাসেট অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹800.599
↓ -3.27 ₹64,770 5,000 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 5,000 4.8 7.7 8.3 19.7 16.2 20.7 SBI Multi Asset Allocation Fund Growth ₹62.8161
↓ -0.18 ₹10,262 5,000 5.9 11.2 11.8 17.6 15.5 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.82
↓ -0.23 ₹3,045 5,000 2.5 6.3 6.6 17 19.9 20.2 HDFC Multi-Asset Fund Growth ₹74.475
↓ -0.17 ₹4,715 5,000 4.4 7.2 10 14.8 15.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹3,045 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 25.61% (top quartile). 5Y return: 16.21% (lower mid). 5Y return: 15.55% (bottom quartile). 5Y return: 19.94% (upper mid). 5Y return: 15.88% (bottom quartile). Point 6 3Y return: 19.92% (top quartile). 3Y return: 19.71% (upper mid). 3Y return: 17.65% (lower mid). 3Y return: 16.96% (bottom quartile). 3Y return: 14.79% (bottom quartile). Point 7 1Y return: 12.73% (top quartile). 1Y return: 8.26% (bottom quartile). 1Y return: 11.82% (upper mid). 1Y return: 6.59% (bottom quartile). 1Y return: 10.00% (lower mid). Point 8 1M return: 3.31% (upper mid). 1M return: 4.05% (top quartile). 1M return: 3.12% (lower mid). 1M return: 2.76% (bottom quartile). 1M return: 2.50% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.16 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
শীর্ষ 5 একক সমষ্টি ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.94
↓ -0.07 ₹8,487 5,000 3.8 6 7.8 11.7 11.7 11.7 Edelweiss Equity Savings Fund Growth ₹25.9199
↓ -0.02 ₹843 5,000 2.8 5.9 9 11.3 11 13.4 SBI Equity Savings Fund Growth ₹24.3441
↓ -0.07 ₹5,703 1,000 1.6 4.9 5.8 11.1 11.7 12 HDFC Equity Savings Fund Growth ₹67.203
↓ -0.13 ₹5,691 5,000 2.3 4.3 5.5 10.2 12.7 10.3 Tata Equity Savings Fund Growth ₹56.0306
↓ -0.05 ₹266 5,000 1.7 3.4 6.4 10 10 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Tata Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹266 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. 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: 11.69% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 11.73% (upper mid). 5Y return: 12.68% (top quartile). 5Y return: 9.99% (bottom quartile). Point 6 3Y return: 11.66% (top quartile). 3Y return: 11.29% (upper mid). 3Y return: 11.14% (lower mid). 3Y return: 10.21% (bottom quartile). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: 7.81% (upper mid). 1Y return: 8.99% (top quartile). 1Y return: 5.81% (bottom quartile). 1Y return: 5.50% (bottom quartile). 1Y return: 6.41% (lower mid). Point 8 1M return: 1.34% (bottom quartile). 1M return: 1.69% (upper mid). 1M return: 2.14% (top quartile). 1M return: 1.62% (lower mid). 1M return: 1.51% (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: -0.55 (bottom quartile). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.46 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Tata Equity Savings Fund
শীর্ষ 5 একমুঠো সমাধান ওরিয়েন্টেড স্কিম
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.689
↓ -0.26 ₹6,584 5,000 2.9 6.2 3.6 18.7 24.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.68
↓ -1.46 ₹1,373 5,000 1.1 8.6 7.5 18.1 19.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.255
↓ -0.18 ₹1,660 5,000 2 5.1 3.2 14.9 17.8 14 Tata Retirement Savings Fund - Progressive Growth ₹65.6543
↓ -0.33 ₹2,047 5,000 1.5 6.8 0.4 15.3 16 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.993
↓ -0.29 ₹2,115 5,000 1.8 6.5 2.4 14.4 15 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (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: 24.72% (top quartile). 5Y return: 19.16% (upper mid). 5Y return: 17.83% (lower mid). 5Y return: 15.97% (bottom quartile). 5Y return: 14.99% (bottom quartile). Point 6 3Y return: 18.69% (top quartile). 3Y return: 18.06% (upper mid). 3Y return: 14.95% (bottom quartile). 3Y return: 15.27% (lower mid). 3Y return: 14.44% (bottom quartile). Point 7 1Y return: 3.56% (upper mid). 1Y return: 7.54% (top quartile). 1Y return: 3.21% (lower mid). 1Y return: 0.38% (bottom quartile). 1Y return: 2.41% (bottom quartile). Point 8 1M return: 3.37% (upper mid). 1M return: 2.11% (bottom quartile). 1M return: 2.43% (bottom quartile). 1M return: 3.58% (top quartile). 1M return: 3.18% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 মাসের পারফরম্যান্সে সেরা একক মিউচুয়াল ফান্ড
(Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Dynamic Fund Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on 1. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (30 Oct 25) ₹224.361 ↓ -0.37 (-0.16 %) Net Assets (Cr) ₹4,761 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -0.39 Information Ratio 1.22 Alpha Ratio 9.41 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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,803 31 Oct 22 ₹16,325 31 Oct 23 ₹18,057 31 Oct 24 ₹24,599 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6.9% 3 Month 5.5% 6 Month 13.3% 1 Year 5.8% 3 Year 18% 5 Year 21.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 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% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 1.5 Yr. Data below for SBI Technology Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 61.45% Communication Services 19.54% Consumer Cyclical 8.44% Industrials 2.77% Financial Services 2.53% Health Care 1.06% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY15% ₹721 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL14% ₹639 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹302 Cr 1,900,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM5% ₹258 Cr 500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹251 Cr 7,645,887 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹245 Cr 7,530,530 Blackbuck Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK5% ₹220 Cr 3,536,533 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹197 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹175 Cr 38,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹131 Cr 2,900,000 2. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (30 Oct 25) ₹202.58 ↓ -0.79 (-0.39 %) Net Assets (Cr) ₹14,734 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.87 Information Ratio 1.17 Alpha Ratio 4.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,979 31 Oct 22 ₹16,298 31 Oct 23 ₹17,836 31 Oct 24 ₹24,505 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6.8% 3 Month 3.1% 6 Month 8% 1 Year -2% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 5.42 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Technology Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 70.36% Communication Services 17.59% Consumer Cyclical 6.1% Health Care 1.67% Industrials 1.66% Financial Services 0.86% Consumer Defensive 0.27% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY21% ₹3,070 Cr 21,290,718
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS8% ₹1,135 Cr 3,929,050
↓ -11,652 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901577% ₹988 Cr 7,017,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL6% ₹849 Cr 4,521,449
↓ -758,628 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹803 Cr 5,737,672
↑ 150,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹642 Cr 26,803,503
↑ 1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹613 Cr 4,428,790
↑ 424,680 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM4% ₹611 Cr 1,184,189
↓ -129,382 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹551 Cr 2,076,378
↑ 66,713 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹403 Cr 12,368,617 3. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (30 Oct 25) ₹172.55 ↓ -0.89 (-0.51 %) Net Assets (Cr) ₹4,617 on 31 Aug 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.05 Information Ratio 0.48 Alpha Ratio 0.69 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,838 31 Oct 22 ₹15,687 31 Oct 23 ₹18,244 31 Oct 24 ₹23,725 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6.4% 3 Month 3.2% 6 Month 8.7% 1 Year -4.5% 3 Year 14.2% 5 Year 18.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 11.71 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 67.94% Consumer Cyclical 10.18% Communication Services 10.06% Industrials 5.29% Financial Services 2.38% Asset Allocation
Asset Class Value Cash 0.68% Equity 97.6% Other 1.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY18% ₹829 Cr 5,752,769
↓ -69,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹408 Cr 2,172,508
↓ -138,067 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS9% ₹393 Cr 1,359,747 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹340 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹312 Cr 9,582,556
↑ 204,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH5% ₹209 Cr 1,506,744 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM5% ₹208 Cr 403,406
↓ -3,380 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹170 Cr 1,066,945 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹133 Cr 1,157,301
↓ -22,514 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL2% ₹111 Cr 3,386,096 4. Motilal Oswal Dynamic Fund
Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (31 Oct 25) ₹20.1919 ↓ -0.18 (-0.89 %) Net Assets (Cr) ₹987 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,589 31 Oct 22 ₹11,483 31 Oct 23 ₹13,660 31 Oct 24 ₹16,023 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6% 3 Month 3% 6 Month 12.2% 1 Year -6.6% 3 Year 9.2% 5 Year 8.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 24.1% 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1 Yr. Niket Shah 6 Mar 25 0.57 Yr. Rakesh Shetty 22 Nov 22 2.86 Yr. Atul Mehra 1 Oct 24 1 Yr. Sunil Sawant 1 Jul 24 1.25 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Equity Sector Allocation
Sector Value Technology 29.74% Consumer Cyclical 28.62% Basic Materials 15.46% Financial Services 9.71% Health Care 6.02% Industrials 3.93% Debt Sector Allocation
Sector Value Cash Equivalent 3.74% Credit Quality
Rating Value AA 34.87% AAA 65.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 54332010% ₹90 Cr 2,750,000
↓ -510,000 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5014239% ₹87 Cr 400,000 Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGE9% ₹84 Cr 525,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON9% ₹82 Cr 50,000
↓ -10,127 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 5002519% ₹81 Cr 174,047
↓ -953 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | KALYANKJIL8% ₹75 Cr 1,650,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 25 | PERSISTENT6% ₹60 Cr 125,000 Ellenbarrie Industrial Gases Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ELLEN6% ₹56 Cr 1,250,000
↑ 750,000 One97 Communications Ltd (Technology)
Equity, Since 31 Aug 25 | 5433965% ₹51 Cr 450,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Jul 25 | POONAWALLA5% ₹47 Cr 950,000
↓ -1,050,000
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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