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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 Invesco India Largecap Fund Growth ₹72.17
↓ -0.14 ₹1,847 5,000 6.6 8.5 4.5 12.9 10.5 5.5 Bandhan Large Cap Fund Growth ₹78.317
↓ -0.44 ₹2,061 5,000 5.3 3.3 2.3 12 9.6 8.2 BNP Paribas Large Cap Fund Growth ₹221.185
↓ -0.99 ₹2,632 5,000 4.1 1.8 2 10.8 9.7 4.4 ICICI Prudential Bluechip Fund Growth ₹107.03
↓ -0.59 ₹80,962 5,000 2.5 -1.7 -2.6 10.6 11 11.3 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 Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Upper mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). 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: 12.61% (top quartile). 5Y return: 10.53% (lower mid). 5Y return: 9.58% (bottom quartile). 5Y return: 9.72% (bottom quartile). 5Y return: 10.97% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 12.89% (upper mid). 3Y return: 12.03% (lower mid). 3Y return: 10.82% (bottom quartile). 3Y return: 10.65% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.48% (upper mid). 1Y return: 2.27% (lower mid). 1Y return: 1.97% (bottom quartile). 1Y return: -2.62% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.67 (upper mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
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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 ₹104.022
↓ -0.31 ₹40,036 5,000 14.2 20.1 -0.1 17.2 20.6 -12.1 Invesco India Mid Cap Fund Growth ₹198.5
↓ -0.99 ₹14,721 5,000 8.3 15.3 10.1 22 18.7 6.3 Edelweiss Mid Cap Fund Growth ₹109.419
↓ -0.38 ₹18,693 5,000 5 8.7 9.3 19.5 17.5 3.8 ICICI Prudential MidCap Fund Growth ₹345.56
↓ -0.99 ₹7,954 5,000 4.1 10.3 17.4 20.8 17.2 11.1 Sundaram Mid Cap Fund Growth ₹1,499.85
↓ -5.88 ₹14,504 5,000 5.2 8.6 8.7 17.7 16.4 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. 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: 20.60% (top quartile). 5Y return: 18.69% (upper mid). 5Y return: 17.52% (lower mid). 5Y return: 17.23% (bottom quartile). 5Y return: 16.36% (bottom quartile). Point 6 3Y return: 17.20% (bottom quartile). 3Y return: 22.02% (top quartile). 3Y return: 19.53% (lower mid). 3Y return: 20.75% (upper mid). 3Y return: 17.71% (bottom quartile). Point 7 1Y return: -0.06% (bottom quartile). 1Y return: 10.07% (upper mid). 1Y return: 9.29% (lower mid). 1Y return: 17.37% (top quartile). 1Y return: 8.74% (bottom quartile). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap 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 (%) DSP Small Cap Fund Growth ₹232.514
↓ -0.16 ₹20,221 1,000 11.7 24.4 18.7 16.4 18.1 -2.8 IDBI Small Cap Fund Growth ₹35.8368
↓ 0.00 ₹758 5,000 13.4 29.2 18.3 17.3 17.6 -13.4 Sundaram Small Cap Fund Growth ₹300.656
↑ 1.33 ₹3,922 5,000 9.3 24.1 17.5 16.2 16.4 0.4 Franklin India Smaller Companies Fund Growth ₹180.504
↓ -0.13 ₹14,467 5,000 6.2 15.8 7.4 12.2 15.7 -8.4 HDFC Small Cap Fund Growth ₹139.792
↓ -0.04 ₹41,679 5,000 4.9 8.5 -1.2 9.8 14.5 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Bottom quartile AUM (₹3,922 Cr). Lower mid AUM (₹14,467 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (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: 18.07% (top quartile). 5Y return: 17.62% (upper mid). 5Y return: 16.41% (lower mid). 5Y return: 15.71% (bottom quartile). 5Y return: 14.51% (bottom quartile). Point 6 3Y return: 16.41% (upper mid). 3Y return: 17.34% (top quartile). 3Y return: 16.16% (lower mid). 3Y return: 12.20% (bottom quartile). 3Y return: 9.82% (bottom quartile). Point 7 1Y return: 18.65% (top quartile). 1Y return: 18.32% (upper mid). 1Y return: 17.50% (lower mid). 1Y return: 7.37% (bottom quartile). 1Y return: -1.16% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap 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 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.18
↓ -0.13 ₹1,288 1,000 10.7 20.6 24.4 20.4 14.6 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹63.6028
↓ -0.03 ₹13,940 5,000 11.4 15.8 2 16.9 12 -5.6 Mahindra Badhat Yojana Growth ₹39.9329
↓ -0.06 ₹7,184 1,000 9 14.6 14.9 16 15 3.4 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 Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,288 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,940 Cr). Upper mid AUM (₹7,184 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (20 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. 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: 12.03% (bottom quartile). 5Y return: 14.62% (upper mid). 5Y return: 13.57% (lower mid). 5Y return: 11.97% (bottom quartile). 5Y return: 15.04% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.37% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 16.05% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 24.43% (top quartile). 1Y return: 19.34% (upper mid). 1Y return: 2.05% (bottom quartile). 1Y return: 14.94% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.85 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
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 ₹58.0492
↑ 0.35 ₹4,784 500 7.3 21.8 14.4 21.2 16.2 -9.1 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 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹52.9891
↑ 0.19 ₹242 500 10.8 15.9 9 15.2 13.6 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. 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: 16.24% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 13.62% (lower mid). Point 6 3Y return: 21.15% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 15.21% (bottom quartile). Point 7 1Y return: 14.44% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.96% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain 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 (%) UTI Healthcare Fund Growth ₹344.93
↑ 1.15 ₹1,371 5,000 11.8 22.6 17.3 23.3 15.2 -3.1 SBI Healthcare Opportunities Fund Growth ₹525.78
↑ 4.27 ₹5,400 5,000 12 21.7 20.6 23 17.3 -3.5 LIC MF Infrastructure Fund Growth ₹54.6697
↓ -0.32 ₹1,145 5,000 3.2 11.2 12.8 21.9 20.5 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.84
↑ 0.02 ₹893 5,000 6.3 14.9 18.6 20.3 19.6 7.8 Franklin India Opportunities Fund Growth ₹267.41
↑ 0.73 ₹9,344 5,000 8 9.2 4.5 19.5 17.8 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund SBI Healthcare Opportunities Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund Franklin India Opportunities Fund Point 1 Lower mid AUM (₹1,371 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹1,145 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹9,344 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.16% (bottom quartile). 5Y return: 17.34% (bottom quartile). 5Y return: 20.47% (top quartile). 5Y return: 19.59% (upper mid). 5Y return: 17.79% (lower mid). Point 6 3Y return: 23.29% (top quartile). 3Y return: 23.04% (upper mid). 3Y return: 21.93% (lower mid). 3Y return: 20.32% (bottom quartile). 3Y return: 19.50% (bottom quartile). Point 7 1Y return: 17.28% (lower mid). 1Y return: 20.55% (top quartile). 1Y return: 12.75% (bottom quartile). 1Y return: 18.59% (upper mid). 1Y return: 4.54% (bottom quartile). Point 8 Alpha: 0.66 (lower mid). Alpha: 3.75 (upper mid). Alpha: 5.37 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.23 (bottom quartile). Point 9 Sharpe: 0.51 (lower mid). Sharpe: 0.71 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: -0.05 (bottom quartile). Point 10 Information ratio: 0.05 (lower mid). Information ratio: 0.02 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.18 (top quartile). UTI Healthcare Fund
SBI Healthcare Opportunities Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Franklin India Opportunities 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 ₹591.603
↑ 0.34 ₹18,189 1,000 2.1 3.5 6.5 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.8415
↑ 0.02 ₹15,455 5,000 2 3.5 6.5 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,431.52
↑ 1.20 ₹11,165 5,000 2 3.4 6.4 7 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,332.77
↑ 2.44 ₹11,659 100 1.9 3.4 6.4 6.8 6.8 7.31% 5M 18D 7M 18D Invesco India Ultra Short Term Fund Growth ₹2,900.57
↑ 1.82 ₹1,073 5,000 2 3.5 6.3 6.9 6.8 7.03% 5M 3D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 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 Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Lower mid AUM (₹11,659 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.40% (lower mid). 1Y return: 6.36% (bottom quartile). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.64% (upper mid). 1M return: 0.62% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.59% (bottom quartile). 1M return: 0.64% (top quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.56 (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): 7.45% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term 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 Bandhan Bond Fund Short Term Plan Growth ₹61.1953
↑ 0.04 ₹9,279 5,000 2.2 3.4 6.2 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.5269
↑ 0.04 ₹19,260 5,000 2.1 3 6 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹33.0965
↑ 0.02 ₹8,010 5,000 2 2.9 5.7 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.2202
↑ 0.02 ₹15,081 5,000 1.9 2.8 5.7 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D 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 Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 6.16% (upper mid). 1Y return: 5.95% (lower mid). 1Y return: 5.74% (bottom quartile). 1Y return: 5.68% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.25% (top quartile). 1M return: 0.21% (lower mid). 1M return: 0.21% (upper mid). 1M return: 0.13% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.06 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term 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 ₹3,129.94
↑ 0.39 ₹56,438 500 0.6 1.7 3.5 6.5 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,593.82
↑ 0.31 ₹13,796 5,000 0.6 1.7 3.5 6.5 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,011.8
↑ 0.60 ₹22,962 1,000 0.6 1.7 3.5 6.5 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹452.629
↓ -0.05 ₹68,800 5,000 0.6 1.7 3.5 6.5 6.5 6.49% 2M 5D 2M 5D Invesco India Liquid Fund Growth ₹3,861.79
↑ 0.56 ₹20,723 5,000 0.6 1.7 3.5 6.5 6.5 6.32% 1M 11D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Point 1 Upper mid AUM (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Lower mid AUM (₹22,962 Cr). Highest AUM (₹68,800 Cr). Bottom quartile AUM (₹20,723 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.50% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.45% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 6 1M return: 0.56% (lower mid). 1M return: 0.56% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.56% (top quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (upper mid). Sharpe: 2.50 (lower mid). Sharpe: 2.40 (bottom quartile). Sharpe: 2.42 (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): 6.47% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Yield to maturity (debt): 6.49% (top quartile). Yield to maturity (debt): 6.32% (bottom quartile). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.12 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
Invesco India Liquid Fund
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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.4483
↑ 0.02 ₹1,875 5,000 2.5 4.8 7.2 7.3 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.6045
↑ 0.01 ₹405 5,000 2 2.4 4.3 6.9 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹107.963
↑ 0.04 ₹8,890 5,000 2.4 2.5 4.5 6.7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.6279
↑ 0.05 ₹423 5,000 1 2.3 4.8 6.4 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹98.675
↑ 0.06 ₹1,260 1,000 2.6 2.2 3 6.1 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper 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: 7.16% (top quartile). 1Y return: 4.26% (bottom quartile). 1Y return: 4.49% (lower mid). 1Y return: 4.82% (upper mid). 1Y return: 3.01% (bottom quartile). Point 6 1M return: -0.45% (top quartile). 1M return: -0.60% (lower mid). 1M return: -0.67% (bottom quartile). 1M return: -0.54% (upper mid). 1M return: -0.67% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 BNP Paribas Corporate Bond Fund Growth ₹29.5061
↑ 0.02 ₹270 5,000 2.3 3.4 6.1 7.5 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.825
↑ 0.05 ₹1,345 10,000 2 2.9 6 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹32.0113
↑ 0.01 ₹30,202 5,000 2.2 3.1 6 7.3 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.8979
↓ -0.01 ₹9,432 1,000 2.1 2.8 5.4 7.2 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,015.48
↑ 2.09 ₹15,171 5,000 2 2.5 5.2 7.1 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.10% (top quartile). 1Y return: 6.00% (lower mid). 1Y return: 6.05% (upper mid). 1Y return: 5.38% (bottom quartile). 1Y return: 5.20% (bottom quartile). Point 6 1M return: 0.39% (upper mid). 1M return: 0.42% (top quartile). 1M return: 0.12% (lower mid). 1M return: 0.11% (bottom quartile). 1M return: 0.06% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (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): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 ₹55.2477
↑ 0.04 ₹287 1,000 2 8.9 10.5 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4482
↑ 0.01 ₹1,532 1,000 2.7 4.5 12.2 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.8885
↑ 0.01 ₹6,320 10,000 2.7 4.1 8.1 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,086.8
↑ 1.34 ₹166 5,000 2.1 4.3 7.1 8.4 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (12+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.47% (upper mid). 1Y return: 12.18% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.15% (lower mid). 1Y return: 7.06% (bottom quartile). Point 6 1M return: 0.27% (bottom quartile). 1M return: 0.37% (upper mid). 1M return: 0.91% (top quartile). 1M return: 0.35% (lower mid). 1M return: 0.23% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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): 7.73% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.29
↑ 0.07 ₹1,841 5,000 7 15.6 15.2 16 13.9 -0.9 UTI Multi Asset Fund Growth ₹78.8065
↓ -0.36 ₹6,998 5,000 2 1.3 5.5 14.5 12.4 11.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Highest AUM (₹6,998 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). 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: 14.20% (top quartile). 5Y return: 13.90% (upper mid). 5Y return: 12.36% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 16.01% (upper mid). 3Y return: 14.50% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 15.16% (upper mid). 1Y return: 5.50% (bottom quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). Point 8 1M return: 1.80% (lower mid). 1M return: 1.98% (upper mid). 1M return: -2.03% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.29
↑ 0.07 ₹1,841 5,000 7 15.6 15.2 16 13.9 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹28.001
↓ -0.09 ₹2,184 5,000 5.5 7 7.9 13.1 10.5 7.7 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,184 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). 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: 14.20% (top quartile). 5Y return: 13.90% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.51% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 16.01% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.06% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 15.16% (upper mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 7.86% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 1.98% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -1.41% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 5.97 (upper mid). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.05 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan Hybrid Equity 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.29
↑ 0.07 ₹1,841 5,000 7 15.6 15.2 16 13.9 -0.9 UTI Multi Asset Fund Growth ₹78.8065
↓ -0.36 ₹6,998 5,000 2 1.3 5.5 14.5 12.4 11.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Highest AUM (₹6,998 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). 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: 14.20% (top quartile). 5Y return: 13.90% (upper mid). 5Y return: 12.36% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 16.01% (upper mid). 3Y return: 14.50% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 15.16% (upper mid). 1Y return: 5.50% (bottom quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). Point 8 1M return: 1.80% (lower mid). 1M return: 1.98% (upper mid). 1M return: -2.03% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
শীর্ষ 5 একমুঠো আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Arbitrage Fund Growth ₹34.211
↑ 0.08 ₹29,629 5,000 1.8 3 6.2 6.8 6.3 6.5 Kotak Equity Arbitrage Fund Growth ₹40.1637
↑ 0.09 ₹74,399 5,000 1.8 3 6.1 6.9 6.3 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7584
↑ 0.09 ₹34,180 5,000 1.8 2.9 6.1 6.8 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.82
↑ 0.08 ₹25,001 100,000 1.7 2.9 6.1 6.8 6.1 6.3 UTI Arbitrage Fund Growth ₹37.5386
↑ 0.08 ₹11,152 5,000 1.7 2.9 6.1 6.8 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund UTI Arbitrage Fund Point 1 Lower mid AUM (₹29,629 Cr). Highest AUM (₹74,399 Cr). Upper mid AUM (₹34,180 Cr). Bottom quartile AUM (₹25,001 Cr). Bottom quartile AUM (₹11,152 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.32% (top quartile). 5Y return: 6.29% (upper mid). 5Y return: 6.12% (lower mid). 5Y return: 6.08% (bottom quartile). 5Y return: 6.10% (bottom quartile). Point 6 3Y return: 6.82% (lower mid). 3Y return: 6.90% (top quartile). 3Y return: 6.78% (bottom quartile). 3Y return: 6.79% (bottom quartile). 3Y return: 6.83% (upper mid). Point 7 1Y return: 6.16% (top quartile). 1Y return: 6.13% (upper mid). 1Y return: 6.09% (lower mid). 1Y return: 6.08% (bottom quartile). 1Y return: 6.06% (bottom quartile). Point 8 1M return: 0.54% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.45% (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: 0.60 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: 0.49 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.48 (bottom quartile). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage Fund
UTI 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.4467
↑ 0.03 ₹141 5,000 2 3 6.1 11.9 10.1 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.7
↓ -0.24 ₹74,555 5,000 4.7 3.9 5.4 10.9 10.4 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹113.59
↓ -0.15 ₹9,804 1,000 4.8 6.2 7.4 10.8 9.3 10.1 Axis Dynamic Equity Fund Growth ₹21.45
↓ -0.05 ₹3,859 5,000 3 1.9 3.1 10.6 8.4 7 Nippon India Balanced Advantage Fund Growth ₹183.422
↓ -0.53 ₹9,898 5,000 3.8 3.7 3.9 9.7 8.6 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Lower mid AUM (₹9,804 Cr). Bottom quartile AUM (₹3,859 Cr). Upper mid AUM (₹9,898 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. 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: 10.13% (upper mid). 5Y return: 10.42% (top quartile). 5Y return: 9.34% (lower mid). 5Y return: 8.39% (bottom quartile). 5Y return: 8.65% (bottom quartile). Point 6 3Y return: 11.93% (top quartile). 3Y return: 10.94% (upper mid). 3Y return: 10.84% (lower mid). 3Y return: 10.61% (bottom quartile). 3Y return: 9.71% (bottom quartile). Point 7 1Y return: 6.09% (upper mid). 1Y return: 5.43% (lower mid). 1Y return: 7.44% (top quartile). 1Y return: 3.08% (bottom quartile). 1Y return: 3.94% (bottom quartile). Point 8 1M return: 0.42% (top quartile). 1M return: -1.82% (bottom quartile). 1M return: -0.85% (upper mid). 1M return: -1.61% (bottom quartile). 1M return: -1.21% (lower mid). 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: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.03 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis 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 (%) UTI Multi Asset Fund Growth ₹78.8065
↓ -0.36 ₹6,998 5,000 2 1.3 5.5 14.5 12.4 11.1 SBI Multi Asset Allocation Fund Growth ₹66.9422
↓ -0.23 ₹20,240 5,000 1.4 1.4 12 14.2 12.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹811.793
↓ -4.19 ₹86,785 5,000 2.4 0.9 6 14.1 15.9 18.6 Axis Triple Advantage Fund Growth ₹45.3155
↓ -0.20 ₹2,499 5,000 4.4 2.1 11 13 8.3 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.28
↓ -0.01 ₹3,907 5,000 3.9 4.1 3.4 12 11.8 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,998 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.36% (lower mid). 5Y return: 12.76% (upper mid). 5Y return: 15.95% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 11.78% (bottom quartile). Point 6 3Y return: 14.50% (top quartile). 3Y return: 14.18% (upper mid). 3Y return: 14.05% (lower mid). 3Y return: 12.98% (bottom quartile). 3Y return: 11.96% (bottom quartile). Point 7 1Y return: 5.50% (bottom quartile). 1Y return: 12.02% (top quartile). 1Y return: 6.03% (lower mid). 1Y return: 11.01% (upper mid). 1Y return: 3.41% (bottom quartile). Point 8 1M return: -2.03% (bottom quartile). 1M return: -0.83% (top quartile). 1M return: -1.35% (bottom quartile). 1M return: -0.99% (upper mid). 1M return: -1.33% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.63 (top quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation 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 (%) Edelweiss Equity Savings Fund Growth ₹27.4526
↑ 0.01 ₹1,530 5,000 4.1 6 7.9 10.4 8.5 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.531
↓ -0.02 ₹10,409 5,000 2.3 3.1 4.8 9.2 9.1 7.9 Axis Equity Saver Fund Growth ₹23.25 ₹889 5,000 3.8 4 4.8 8.4 6.6 5.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹23.38
↓ -0.01 ₹1,123 1,000 2.5 2.9 5.6 7.6 5.9 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Upper mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Lower mid AUM (₹1,123 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not 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: 8.55% (upper mid). 5Y return: 8.02% (lower mid). 5Y return: 9.11% (top quartile). 5Y return: 6.60% (bottom quartile). 5Y return: 5.93% (bottom quartile). Point 6 3Y return: 10.44% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.18% (lower mid). 3Y return: 8.43% (bottom quartile). 3Y return: 7.60% (bottom quartile). Point 7 1Y return: 7.87% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 4.76% (bottom quartile). 1Y return: 4.78% (bottom quartile). 1Y return: 5.55% (lower mid). Point 8 1M return: 0.73% (top quartile). 1M return: 0.34% (upper mid). 1M return: -0.83% (bottom quartile). 1M return: -0.43% (lower mid). 1M return: -0.47% (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: 0.37 (top quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.09 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.12 (upper mid). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
Aditya Birla Sun Life 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 ₹48.512
↓ -0.20 ₹7,014 5,000 3.5 -0.8 -3 8.3 11.4 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹326.89
↓ -2.09 ₹1,434 5,000 1.5 2.7 -0.4 11.9 11.4 8.3 SBI Magnum Children's Benefit Plan Growth ₹120.166
↑ 0.29 ₹146 5,000 4.7 8.5 9.3 11.3 10.5 3.2 Tata Retirement Savings Fund - Progressive Growth ₹69.6518
↓ -0.09 ₹2,217 5,000 6.1 13.8 7.5 11.9 9.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.708
↓ -0.03 ₹2,218 5,000 5.9 12.1 7.3 11.2 9.6 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹2,217 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (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: 11.41% (top quartile). 5Y return: 11.37% (upper mid). 5Y return: 10.46% (lower mid). 5Y return: 9.62% (bottom quartile). 5Y return: 9.56% (bottom quartile). Point 6 3Y return: 8.32% (bottom quartile). 3Y return: 11.86% (upper mid). 3Y return: 11.30% (lower mid). 3Y return: 11.91% (top quartile). 3Y return: 11.20% (bottom quartile). Point 7 1Y return: -3.03% (bottom quartile). 1Y return: -0.42% (bottom quartile). 1Y return: 9.27% (top quartile). 1Y return: 7.54% (upper mid). 1Y return: 7.28% (lower mid). Point 8 1M return: -2.18% (bottom quartile). 1M return: -1.98% (bottom quartile). 1M return: 0.23% (upper mid). 1M return: 0.20% (lower mid). 1M return: 0.39% (top quartile). Point 9 Alpha: -5.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.12 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 মাসের পারফরম্যান্সে সেরা একক মিউচুয়াল ফান্ড
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Sep 26) ₹63.6408 ↓ -0.62 (-0.96 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 23.7% 3 Month 11.2% 6 Month -4% 1 Year 67.6% 3 Year 57.3% 5 Year 29.6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (04 Sep 26) ₹22.55 ↑ 0.11 (0.49 %) Net Assets (Cr) ₹1,328 on 31 Jul 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 0.76 Information Ratio -0.28 Alpha Ratio -22.49 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹6,285 31 Aug 23 ₹6,049 31 Aug 24 ₹7,436 31 Aug 25 ₹8,951 31 Aug 26 ₹11,694 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 4.6% 3 Month -9.5% 6 Month 12.2% 1 Year 28% 3 Year 23.6% 5 Year 2.6% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.46 Yr. Vivek Sharma 15 Feb 25 1.46 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.62% Equity 90.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -96% ₹1,275 Cr 982,813
↑ 13,863 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹51 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹2 Cr 3. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (07 Sep 26) ₹35.8368 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹758 on 31 Jul 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.26 Information Ratio -0.07 Alpha Ratio 4.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,982 31 Aug 23 ₹13,856 31 Aug 24 ₹21,469 31 Aug 25 ₹18,796 31 Aug 26 ₹22,821 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 4.4% 3 Month 13.4% 6 Month 29.2% 1 Year 18.3% 3 Year 17.3% 5 Year 17.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 1.02 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 23.11% Consumer Cyclical 20.38% Basic Materials 13.5% Financial Services 12% Consumer Defensive 9.43% Technology 7.55% Health Care 6.02% Real Estate 2.01% Communication Services 1.29% Utility 0.84% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹41 Cr 56,660
↑ 2,037 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹29 Cr 160,104
↓ -2,852 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹23 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹22 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914
↑ 12,299 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹17 Cr 78,792 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹17 Cr 374,775 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹17 Cr 198,031
↓ -3,115 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹17 Cr 14,847
↑ 5,308 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹17 Cr 237,103 4. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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