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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 ₹93.735
↓ -0.66 ₹48,871 5,000 1.9 5.9 11.2 19.4 22.4 18.2 ICICI Prudential Bluechip Fund Growth ₹115.6
↓ -0.35 ₹75,863 5,000 3.6 6.3 12.4 18.5 20 16.9 DSP TOP 100 Equity Growth ₹485.968
↓ -2.35 ₹6,934 1,000 2.7 3.1 8.9 18.1 16.6 20.5 Invesco India Largecap Fund Growth ₹71.42
↓ -0.56 ₹1,686 5,000 2.8 5.2 8.9 17.3 17.7 20 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 DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹6,934 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 22.45% (top quartile). 5Y return: 20.00% (upper mid). 5Y return: 16.64% (bottom quartile). 5Y return: 17.70% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.43% (upper mid). 3Y return: 18.51% (lower mid). 3Y return: 18.05% (bottom quartile). 3Y return: 17.33% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 11.18% (lower mid). 1Y return: 12.36% (upper mid). 1Y return: 8.88% (bottom quartile). 1Y return: 8.87% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (lower mid). Alpha: 0.55 (upper mid). Alpha: -2.26 (bottom quartile). Alpha: 0.09 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.51 (bottom quartile). Information ratio: 0.72 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap 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 ₹102.215
↓ -1.59 ₹37,501 5,000 -1.8 3.7 -1.8 26.3 30.2 57.1 Edelweiss Mid Cap Fund Growth ₹103.477
↓ -1.19 ₹12,647 5,000 1.6 6.9 8.2 25.3 26.9 38.9 Invesco India Mid Cap Fund Growth ₹184.61
↓ -1.76 ₹9,320 5,000 0.2 11.3 14.6 27.6 26.1 43.1 ICICI Prudential MidCap Fund Growth ₹309.9
↓ -4.10 ₹6,964 5,000 3.6 9.7 13.1 22.9 24.9 27 Sundaram Mid Cap Fund Growth ₹1,431.38
↓ -16.41 ₹13,236 5,000 2.5 7.8 8.7 24.8 24.8 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹37,501 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9,320 Cr). Bottom quartile AUM (₹6,964 Cr). Upper mid AUM (₹13,236 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top 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: 30.15% (top quartile). 5Y return: 26.94% (upper mid). 5Y return: 26.14% (lower mid). 5Y return: 24.90% (bottom quartile). 5Y return: 24.84% (bottom quartile). Point 6 3Y return: 26.33% (upper mid). 3Y return: 25.35% (lower mid). 3Y return: 27.64% (top quartile). 3Y return: 22.91% (bottom quartile). 3Y return: 24.80% (bottom quartile). Point 7 1Y return: -1.76% (bottom quartile). 1Y return: 8.23% (bottom quartile). 1Y return: 14.56% (top quartile). 1Y return: 13.14% (upper mid). 1Y return: 8.68% (lower mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -0.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.69 (top quartile). Alpha: -0.05 (lower mid). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.08 (lower mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.29 (bottom quartile). Information ratio: 0.16 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) HDFC Small Cap Fund Growth ₹140.593
↓ -1.47 ₹38,412 5,000 -1.5 5.8 5.6 21.9 27.8 20.4 Franklin India Smaller Companies Fund Growth ₹168.717
↓ -2.03 ₹13,790 5,000 -0.9 -0.2 -1.3 21.3 26.1 23.2 Sundaram Small Cap Fund Growth ₹261.927
↓ -3.29 ₹3,496 5,000 1.8 5.3 6.1 20.8 25.4 19.1 IDBI Small Cap Fund Growth ₹29.8077
↓ -0.42 ₹647 5,000 -0.3 1.6 -6 17.1 25.2 40 ICICI Prudential Smallcap Fund Growth ₹86.16
↓ -0.66 ₹8,622 5,000 -2.6 2.2 2.4 16.9 25.2 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹38,412 Cr). Upper mid AUM (₹13,790 Cr). Bottom quartile AUM (₹3,496 Cr). Bottom quartile AUM (₹647 Cr). Lower mid AUM (₹8,622 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. 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: 27.80% (top quartile). 5Y return: 26.11% (upper mid). 5Y return: 25.44% (lower mid). 5Y return: 25.22% (bottom quartile). 5Y return: 25.20% (bottom quartile). Point 6 3Y return: 21.94% (top quartile). 3Y return: 21.31% (upper mid). 3Y return: 20.78% (lower mid). 3Y return: 17.07% (bottom quartile). 3Y return: 16.91% (bottom quartile). Point 7 1Y return: 5.65% (upper mid). 1Y return: -1.28% (bottom quartile). 1Y return: 6.07% (top quartile). 1Y return: -5.98% (bottom quartile). 1Y return: 2.43% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -5.20 (bottom quartile). Alpha: -1.20 (lower mid). Point 9 Sharpe: -0.07 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.28 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.26 (upper mid). Information ratio: -0.43 (lower mid). Information ratio: -0.79 (bottom quartile). Information ratio: -0.85 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI 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 Motilal Oswal Multicap 35 Fund Growth ₹62.2781
↓ -0.82 ₹14,319 5,000 0.6 4.2 5.1 22.3 17.4 45.7 Nippon India Multi Cap Fund Growth ₹302.439
↓ -2.77 ₹49,314 5,000 -0.3 4.6 7.1 22.2 27.4 25.8 HDFC Equity Fund Growth ₹2,074.87
↓ -12.59 ₹91,041 5,000 3.1 6.5 13.1 21.8 26.3 23.5 JM Multicap Fund Growth ₹98.1084
↓ -0.78 ₹6,080 5,000 0 1.3 -1.2 21.2 22.5 33.3 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 Diversified Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,319 Cr). Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Bottom quartile AUM (₹6,080 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 17.37% (bottom quartile). 5Y return: 27.42% (top quartile). 5Y return: 26.35% (upper mid). 5Y return: 22.53% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.34% (upper mid). 3Y return: 22.18% (lower mid). 3Y return: 21.84% (bottom quartile). 3Y return: 21.18% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 5.09% (bottom quartile). 1Y return: 7.08% (lower mid). 1Y return: 13.09% (upper mid). 1Y return: -1.20% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.60 (upper mid). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: -10.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.39 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.89 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap 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 ₹52.1851
↓ -0.66 ₹4,515 500 2.9 3 1.3 24.3 22.6 47.7 SBI Magnum Tax Gain Fund Growth ₹447.771
↓ -2.97 ₹31,783 500 2.4 4.2 7.2 23.7 23.7 27.7 HDFC Tax Saver Fund Growth ₹1,460.11
↓ -8.72 ₹17,194 500 2.2 5.3 11.5 21.1 23.9 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 21 Nov 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 (₹4,515 Cr). Highest AUM (₹31,783 Cr). Upper mid AUM (₹17,194 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: 22.62% (lower mid). 5Y return: 23.69% (upper mid). 5Y return: 23.87% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.28% (top quartile). 3Y return: 23.67% (upper mid). 3Y return: 21.14% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 1.35% (bottom quartile). 1Y return: 7.16% (bottom quartile). 1Y return: 11.52% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -2.71 (bottom quartile). Alpha: -2.21 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.08 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.25 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.75 (lower mid). Information ratio: 1.86 (top quartile). Information ratio: 1.38 (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 (%) Invesco India PSU Equity Fund Growth ₹66.01
↓ -0.90 ₹1,466 5,000 6.7 4.2 11.5 29.4 29 25.6 Franklin India Opportunities Fund Growth ₹262.231
↑ 0.01 ₹8,189 5,000 2.3 7.6 9.1 29.4 25.5 37.3 SBI PSU Fund Growth ₹33.7498
↓ -0.30 ₹5,714 5,000 7.9 6.1 11.1 29.3 31.1 23.5 LIC MF Infrastructure Fund Growth ₹49.4293
↓ -0.62 ₹1,054 5,000 1.5 3.7 1.5 27.4 28 47.8 Nippon India Power and Infra Fund Growth ₹351.039
↓ -3.05 ₹7,530 5,000 2.1 2.9 4.5 26.7 29.6 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India PSU Equity Fund Franklin India Opportunities Fund SBI PSU Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹1,466 Cr). Highest AUM (₹8,189 Cr). Lower mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,054 Cr). Upper mid AUM (₹7,530 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.00% (lower mid). 5Y return: 25.47% (bottom quartile). 5Y return: 31.09% (top quartile). 5Y return: 28.01% (bottom quartile). 5Y return: 29.56% (upper mid). Point 6 3Y return: 29.42% (top quartile). 3Y return: 29.41% (upper mid). 3Y return: 29.30% (lower mid). 3Y return: 27.38% (bottom quartile). 3Y return: 26.73% (bottom quartile). Point 7 1Y return: 11.52% (top quartile). 1Y return: 9.08% (lower mid). 1Y return: 11.10% (upper mid). 1Y return: 1.52% (bottom quartile). 1Y return: 4.46% (bottom quartile). Point 8 Alpha: -0.54 (upper mid). Alpha: 0.68 (top quartile). Alpha: -0.58 (lower mid). Alpha: -6.32 (bottom quartile). Alpha: -7.46 (bottom quartile). Point 9 Sharpe: 0.09 (top quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: -0.60 (bottom quartile). Information ratio: 1.78 (top quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.40 (lower mid). Information ratio: 0.57 (upper mid). Invesco India PSU Equity Fund
Franklin India Opportunities Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra 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 ₹562.941
↑ 0.08 ₹22,389 1,000 1.6 3.3 7.6 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.405
↑ 0.00 ₹17,841 5,000 1.5 3.2 7.2 7.2 7.5 6.64% 4M 24D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,122.19
↑ 0.83 ₹14,505 5,000 1.5 3.1 7.1 7.2 7.4 6.39% 4M 20D 5M 26D Invesco India Ultra Short Term Fund Growth ₹2,761
↑ 0.36 ₹1,259 5,000 1.4 3.1 7 7 7.5 6.37% 4M 23D 5M 2D Kotak Savings Fund Growth ₹43.9055
↑ 0.01 ₹15,149 5,000 1.5 3.1 7 7 7.2 6.49% 5M 12D 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Bottom quartile AUM (₹14,505 Cr). Bottom quartile AUM (₹1,259 Cr). Lower mid AUM (₹15,149 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: 7.64% (top quartile). 1Y return: 7.24% (upper mid). 1Y return: 7.09% (lower mid). 1Y return: 6.99% (bottom quartile). 1Y return: 6.95% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.48 (lower mid). Sharpe: 2.37 (bottom quartile). Sharpe: 1.86 (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% (top quartile). Yield to maturity (debt): 6.64% (upper mid). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.49% (lower mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (lower mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.45 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 ₹31.7796
↓ -0.01 ₹12,346 5,000 1.7 2.9 8.6 7.7 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.2679
↓ -0.01 ₹9,297 5,000 1.8 2.7 8.5 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.8954
↓ -0.01 ₹10,963 1,000 1.8 2.8 8.3 7.6 7.9 7.21% 2Y 9M 25D 3Y 8M 1D SBI Short Term Debt Fund Growth ₹32.997
↓ 0.00 ₹17,442 5,000 1.7 2.7 8.3 7.5 7.7 6.98% 2Y 8M 5D 3Y 4M 28D 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 Aditya Birla Sun Life Short Term Opportunities Fund SBI Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Upper mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Lower mid AUM (₹10,963 Cr). Highest AUM (₹17,442 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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 1Y return: 12.83% (top quartile). 1Y return: 8.57% (upper mid). 1Y return: 8.46% (lower mid). 1Y return: 8.29% (bottom quartile). 1Y return: 8.27% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.56% (top quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.32 (bottom quartile). Sharpe: 1.42 (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): 4.52% (bottom quartile). Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 6.98% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 yrs (lower mid). Modified duration: 2.82 yrs (bottom quartile). Modified duration: 2.68 yrs (bottom quartile). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
SBI 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 ₹2,973.35
↑ 0.46 ₹35,360 500 0.5 1.4 3 6.7 7.4 6% 1M 6D 1M 8D Edelweiss Liquid Fund Growth ₹3,415.16
↑ 0.52 ₹10,621 5,000 0.5 1.5 3 6.7 7.3 5.98% 2M 5D 2M 5D Canara Robeco Liquid Growth ₹3,215.05
↑ 0.50 ₹7,328 5,000 0.5 1.4 3 6.6 7.4 5.96% 1M 10D 1M 12D UTI Liquid Cash Plan Growth ₹4,380.67
↑ 0.67 ₹28,885 500 0.5 1.4 3 6.6 7.3 6.01% 1M 12D 1M 12D Tata Liquid Fund Growth ₹4,205.51
↑ 0.65 ₹22,366 5,000 0.5 1.4 3 6.6 7.3 6.09% 2M 2D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹35,360 Cr). Bottom quartile AUM (₹10,621 Cr). Bottom quartile AUM (₹7,328 Cr). Upper mid AUM (₹28,885 Cr). Lower mid AUM (₹22,366 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.68% (top quartile). 1Y return: 6.65% (upper mid). 1Y return: 6.65% (lower mid). 1Y return: 6.64% (bottom quartile). 1Y return: 6.64% (bottom quartile). Point 6 1M return: 0.49% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 3.13 (upper mid). Sharpe: 3.25 (top quartile). Sharpe: 2.82 (bottom quartile). Sharpe: 2.78 (bottom quartile). Sharpe: 2.83 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.26 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.00% (lower mid). Yield to maturity (debt): 5.98% (bottom quartile). Yield to maturity (debt): 5.96% (bottom quartile). Yield to maturity (debt): 6.01% (upper mid). Yield to maturity (debt): 6.09% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata 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 ICICI Prudential Gilt Fund Growth ₹104.16
↓ -0.12 ₹9,146 5,000 1.4 0.5 7 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.714
↓ -0.02 ₹576 5,000 1.5 -0.9 5.9 7.4 10 6.77% 7Y 3M 25D 18Y 6M 4D SBI Magnum Gilt Fund Growth ₹66.3619
↓ -0.08 ₹11,055 5,000 1.5 -1.2 5.5 7.3 8.9 6.93% 8Y 5M 12D 16Y 4M 17D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3319
↓ -0.01 ₹2,343 5,000 1.9 -1.5 4.5 7.1 10.6 6.67% 5Y 6M 14D 7Y 3M 7D DSP Government Securities Fund Growth ₹95.6836
↓ -0.19 ₹1,342 1,000 0.8 -2 4.6 7.1 10.1 7.07% 10Y 10M 20D 28Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Highest AUM (₹11,055 Cr). Lower mid AUM (₹2,343 Cr). Bottom quartile AUM (₹1,342 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (26+ 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: 7.05% (top quartile). 1Y return: 5.86% (upper mid). 1Y return: 5.53% (lower mid). 1Y return: 4.46% (bottom quartile). 1Y return: 4.63% (bottom quartile). Point 6 1M return: -0.30% (upper mid). 1M return: -0.69% (bottom quartile). 1M return: -0.44% (lower mid). 1M return: 0.08% (top quartile). 1M return: -1.11% (bottom quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.19 (lower mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.30 (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): 7.13% (top quartile). Yield to maturity (debt): 6.77% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 7.07% (upper mid). Point 10 Modified duration: 6.16 yrs (upper mid). Modified duration: 7.32 yrs (lower mid). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). Modified duration: 10.89 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹28.2811
↓ -0.01 ₹436 5,000 1.8 2.6 8.8 8 8.3 6.81% 3Y 5M 26D 4Y 9M 11D Nippon India Prime Debt Fund Growth ₹61.5919
↓ -0.02 ₹10,732 1,000 1.7 2.3 8.4 8 8.4 6.98% 3Y 9M 5Y 29D ICICI Prudential Corporate Bond Fund Growth ₹30.6724
↓ -0.01 ₹34,630 5,000 1.8 2.9 8.3 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.664
↓ -0.04 ₹30,132 1,000 1.8 2.1 7.9 7.9 8.5 7.13% 4Y 10M 13D 7Y 7M 2D HDFC Corporate Bond Fund Growth ₹33.3419
↓ -0.01 ₹36,134 5,000 1.7 2.1 7.8 7.8 8.6 6.97% 4Y 3M 7D 7Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹436 Cr). Bottom quartile AUM (₹10,732 Cr). Upper mid AUM (₹34,630 Cr). Lower mid AUM (₹30,132 Cr). Highest AUM (₹36,134 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.82% (top quartile). 1Y return: 8.37% (upper mid). 1Y return: 8.28% (lower mid). 1Y return: 7.91% (bottom quartile). 1Y return: 7.79% (bottom quartile). Point 6 1M return: 0.41% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.50% (top quartile). 1M return: 0.37% (bottom quartile). 1M return: 0.32% (bottom quartile). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 1.11 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.78 (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): 6.98% (upper mid). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.97% (lower mid). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 4.27 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC 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 ₹50.574
↓ -0.01 ₹208 1,000 1.3 3 21.5 14.8 7.8 7.1% 2Y 29D 2Y 10M 24D 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 ₹23.2008
↑ 0.01 ₹1,073 1,000 2.5 4.5 13.9 10.8 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,973.46
↓ -0.63 ₹153 5,000 1.6 2.3 9.6 9.4 7.3 6.79% 2Y 3M 22D 3Y 29D ICICI Prudential Regular Savings Fund Growth ₹32.9975
↓ -0.01 ₹5,916 10,000 2.6 4.3 9.6 8.5 8.5 8.32% 2Y 3M 3Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,073 Cr). Bottom quartile AUM (₹153 Cr). Highest AUM (₹5,916 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.48% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.90% (upper mid). 1Y return: 9.57% (bottom quartile). 1Y return: 9.60% (lower mid). Point 6 1M return: 0.33% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.74% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.72% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.96 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.18 (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): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.32% (top quartile). Point 10 Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.12 yrs (lower mid). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings 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 (%) UTI Multi Asset Fund Growth ₹78.4826
↓ -0.27 ₹6,376 5,000 5.3 7.5 11.8 20.2 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹807.241
↑ 1.03 ₹71,900 5,000 6 8.7 16.6 19.6 23.8 16.1 ICICI Prudential Equity and Debt Fund Growth ₹410.46
↓ -1.46 ₹48,071 5,000 3.1 6.3 14.2 19.4 24.4 17.2 JM Equity Hybrid Fund Growth ₹121.224
↓ -0.98 ₹816 5,000 0.9 3.4 0.3 19.1 18.7 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.78
↓ -0.55 ₹1,326 5,000 -0.6 1.3 1.8 18.2 20.7 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.65% (bottom quartile). 5Y return: 23.80% (upper mid). 5Y return: 24.40% (top quartile). 5Y return: 18.66% (bottom quartile). 5Y return: 20.71% (lower mid). Point 6 3Y return: 20.16% (top quartile). 3Y return: 19.59% (upper mid). 3Y return: 19.44% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.18% (bottom quartile). Point 7 1Y return: 11.76% (lower mid). 1Y return: 16.60% (top quartile). 1Y return: 14.20% (upper mid). 1Y return: 0.31% (bottom quartile). 1Y return: 1.81% (bottom quartile). Point 8 1M return: 0.24% (lower mid). 1M return: 0.72% (top quartile). 1M return: 0.43% (upper mid). 1M return: -1.45% (bottom quartile). 1M return: -0.76% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹410.46
↓ -1.46 ₹48,071 5,000 3.1 6.3 14.2 19.4 24.4 17.2 JM Equity Hybrid Fund Growth ₹121.224
↓ -0.98 ₹816 5,000 0.9 3.4 0.3 19.1 18.7 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.78
↓ -0.55 ₹1,326 5,000 -0.6 1.3 1.8 18.2 20.7 25.8 UTI Hybrid Equity Fund Growth ₹415.113
↓ -1.22 ₹6,596 1,000 2.9 3.6 7.7 16.6 18.4 19.7 DSP Equity and Bond Fund Growth ₹362.377
↓ -1.87 ₹11,910 1,000 1.2 1.5 7.3 16.1 15.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Lower mid AUM (₹6,596 Cr). Upper mid AUM (₹11,910 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.40% (top quartile). 5Y return: 18.66% (lower mid). 5Y return: 20.71% (upper mid). 5Y return: 18.42% (bottom quartile). 5Y return: 15.09% (bottom quartile). Point 6 3Y return: 19.44% (top quartile). 3Y return: 19.10% (upper mid). 3Y return: 18.18% (lower mid). 3Y return: 16.61% (bottom quartile). 3Y return: 16.13% (bottom quartile). Point 7 1Y return: 14.20% (top quartile). 1Y return: 0.31% (bottom quartile). 1Y return: 1.81% (bottom quartile). 1Y return: 7.70% (upper mid). 1Y return: 7.32% (lower mid). Point 8 1M return: 0.43% (upper mid). 1M return: -1.45% (bottom quartile). 1M return: -0.76% (bottom quartile). 1M return: 1.58% (top quartile). 1M return: -0.28% (lower mid). Point 9 Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.84 (bottom quartile). Alpha: -1.93 (lower mid). Point 10 Sharpe: 0.36 (top quartile). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.12 (upper mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 (%) UTI Multi Asset Fund Growth ₹78.4826
↓ -0.27 ₹6,376 5,000 5.3 7.5 11.8 20.2 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹807.241
↑ 1.03 ₹71,900 5,000 6 8.7 16.6 19.6 23.8 16.1 ICICI Prudential Equity and Debt Fund Growth ₹410.46
↓ -1.46 ₹48,071 5,000 3.1 6.3 14.2 19.4 24.4 17.2 JM Equity Hybrid Fund Growth ₹121.224
↓ -0.98 ₹816 5,000 0.9 3.4 0.3 19.1 18.7 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.78
↓ -0.55 ₹1,326 5,000 -0.6 1.3 1.8 18.2 20.7 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.65% (bottom quartile). 5Y return: 23.80% (upper mid). 5Y return: 24.40% (top quartile). 5Y return: 18.66% (bottom quartile). 5Y return: 20.71% (lower mid). Point 6 3Y return: 20.16% (top quartile). 3Y return: 19.59% (upper mid). 3Y return: 19.44% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.18% (bottom quartile). Point 7 1Y return: 11.76% (lower mid). 1Y return: 16.60% (top quartile). 1Y return: 14.20% (upper mid). 1Y return: 0.31% (bottom quartile). 1Y return: 1.81% (bottom quartile). Point 8 1M return: 0.24% (lower mid). 1M return: 0.72% (top quartile). 1M return: 0.43% (upper mid). 1M return: -1.45% (bottom quartile). 1M return: -0.76% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap 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 ₹35.8539
↑ 0.02 ₹10,106 5,000 1.5 3 6.6 7.2 5.8 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.585
↑ 0.02 ₹39,859 5,000 1.4 3 6.5 7.3 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.322
↑ 0.03 ₹72,279 5,000 1.4 3 6.5 7.3 6 7.8 Invesco India Arbitrage Fund Growth ₹32.6452
↑ 0.02 ₹27,151 5,000 1.5 3 6.4 7.2 5.9 7.6 ICICI Prudential Equity Arbitrage Fund Growth ₹35.0838
↑ 0.02 ₹32,196 5,000 1.4 3 6.4 7.1 5.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,106 Cr). Upper mid AUM (₹39,859 Cr). Highest AUM (₹72,279 Cr). Bottom quartile AUM (₹27,151 Cr). Lower mid AUM (₹32,196 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: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.80% (bottom quartile). 5Y return: 5.94% (lower mid). 5Y return: 5.97% (top quartile). 5Y return: 5.95% (upper mid). 5Y return: 5.78% (bottom quartile). Point 6 3Y return: 7.20% (bottom quartile). 3Y return: 7.25% (upper mid). 3Y return: 7.29% (top quartile). 3Y return: 7.22% (lower mid). 3Y return: 7.12% (bottom quartile). Point 7 1Y return: 6.59% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.45% (bottom quartile). 1Y return: 6.43% (bottom quartile). Point 8 1M return: 0.59% (lower mid). 1M return: 0.56% (bottom quartile). 1M return: 0.60% (upper mid). 1M return: 0.61% (top quartile). 1M return: 0.56% (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: 0.85 (top quartile). Sharpe: 0.79 (upper mid). Sharpe: 0.58 (lower mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.55 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity 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 ₹21.61
↓ -0.07 ₹3,721 5,000 3 3.8 8.2 14.4 12.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.03
↓ -0.22 ₹68,450 5,000 3 6.1 12.1 13.7 13.6 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.03
↓ -0.51 ₹8,617 1,000 2 3.8 10 13 12.3 13 Invesco India Dynamic Equity Fund Growth ₹54.97
↓ -0.17 ₹1,091 5,000 1.5 3.9 5.7 12.9 11.7 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.41
↓ -0.09 ₹3,636 1,000 2.7 4.1 9.2 12.6 9.9 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹1,091 Cr). Bottom quartile AUM (₹3,636 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 12.43% (upper mid). 5Y return: 13.57% (top quartile). 5Y return: 12.25% (lower mid). 5Y return: 11.72% (bottom quartile). 5Y return: 9.90% (bottom quartile). Point 6 3Y return: 14.44% (top quartile). 3Y return: 13.66% (upper mid). 3Y return: 12.97% (lower mid). 3Y return: 12.90% (bottom quartile). 3Y return: 12.58% (bottom quartile). Point 7 1Y return: 8.16% (bottom quartile). 1Y return: 12.14% (top quartile). 1Y return: 10.00% (upper mid). 1Y return: 5.67% (bottom quartile). 1Y return: 9.19% (lower mid). Point 8 1M return: 0.89% (upper mid). 1M return: 0.57% (lower mid). 1M return: 0.40% (bottom quartile). 1M return: 0.53% (bottom quartile). 1M return: 1.07% (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: -0.02 (bottom quartile). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation 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 ₹78.4826
↓ -0.27 ₹6,376 5,000 5.3 7.5 11.8 20.2 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹807.241
↑ 1.03 ₹71,900 5,000 6 8.7 16.6 19.6 23.8 16.1 SBI Multi Asset Allocation Fund Growth ₹63.344
↓ -0.36 ₹11,306 5,000 6.3 9.2 15.6 17.6 15 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.92
↓ -0.44 ₹3,317 5,000 1.8 4.2 9.6 16.9 18 20.2 HDFC Multi-Asset Fund Growth ₹74.87
↓ -0.14 ₹5,149 5,000 3.9 6.3 12.9 14.7 14.8 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹3,317 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: 15.65% (lower mid). 5Y return: 23.80% (top quartile). 5Y return: 15.00% (bottom quartile). 5Y return: 18.03% (upper mid). 5Y return: 14.83% (bottom quartile). Point 6 3Y return: 20.16% (top quartile). 3Y return: 19.59% (upper mid). 3Y return: 17.63% (lower mid). 3Y return: 16.94% (bottom quartile). 3Y return: 14.72% (bottom quartile). Point 7 1Y return: 11.76% (bottom quartile). 1Y return: 16.60% (top quartile). 1Y return: 15.56% (upper mid). 1Y return: 9.61% (bottom quartile). 1Y return: 12.88% (lower mid). Point 8 1M return: 0.24% (lower mid). 1M return: 0.72% (upper mid). 1M return: 0.82% (top quartile). 1M return: -0.32% (bottom quartile). 1M return: -0.03% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.55 (lower mid). UTI Multi Asset Fund
ICICI Prudential 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 ₹27.2044
↓ -0.06 ₹9,023 5,000 3.2 6 9.8 12 11.2 11.7 SBI Equity Savings Fund Growth ₹24.5343
↑ 0.01 ₹5,993 1,000 1.9 4.1 7 11.6 10.9 12 Edelweiss Equity Savings Fund Growth ₹25.9719
↓ -0.07 ₹1,028 5,000 1.9 4.9 10 11.3 10.4 13.4 HDFC Equity Savings Fund Growth ₹67.568
↓ -0.12 ₹5,823 5,000 2.1 3.5 7.2 10.3 11.7 10.3 DSP Equity Savings Fund Growth ₹22.195
↓ -0.04 ₹3,841 1,000 1.7 2.3 6.3 10.2 10.1 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Upper mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Lower mid AUM (₹5,823 Cr). Bottom quartile AUM (₹3,841 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (9+ 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: 11.16% (upper mid). 5Y return: 10.86% (lower mid). 5Y return: 10.43% (bottom quartile). 5Y return: 11.68% (top quartile). 5Y return: 10.13% (bottom quartile). Point 6 3Y return: 12.03% (top quartile). 3Y return: 11.64% (upper mid). 3Y return: 11.31% (lower mid). 3Y return: 10.27% (bottom quartile). 3Y return: 10.23% (bottom quartile). Point 7 1Y return: 9.76% (upper mid). 1Y return: 6.97% (bottom quartile). 1Y return: 10.05% (top quartile). 1Y return: 7.25% (lower mid). 1Y return: 6.25% (bottom quartile). Point 8 1M return: 0.92% (upper mid). 1M return: 0.98% (top quartile). 1M return: 0.10% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.41% (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: 0.26 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: -0.39 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP 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 ₹51.94
↓ -0.28 ₹6,969 5,000 2.1 3.8 7.7 18.6 22.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.63
↓ -1.50 ₹1,412 5,000 -0.7 4.9 10.7 18.3 17.7 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.47
↓ -0.18 ₹1,729 5,000 1.9 3.1 6.8 14.8 16.2 14 Tata Retirement Savings Fund - Progressive Growth ₹65.8299
↓ -0.55 ₹2,117 5,000 0.6 2.8 4.7 15.9 14.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.2976
↓ -0.50 ₹2,180 5,000 1.1 3.5 5.9 15.1 14 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 (₹6,969 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹1,729 Cr). Lower mid AUM (₹2,117 Cr). Upper mid AUM (₹2,180 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: 22.53% (top quartile). 5Y return: 17.65% (upper mid). 5Y return: 16.24% (lower mid). 5Y return: 14.76% (bottom quartile). 5Y return: 13.98% (bottom quartile). Point 6 3Y return: 18.62% (top quartile). 3Y return: 18.25% (upper mid). 3Y return: 14.84% (bottom quartile). 3Y return: 15.92% (lower mid). 3Y return: 15.05% (bottom quartile). Point 7 1Y return: 7.74% (upper mid). 1Y return: 10.74% (top quartile). 1Y return: 6.79% (lower mid). 1Y return: 4.73% (bottom quartile). 1Y return: 5.89% (bottom quartile). Point 8 1M return: 0.41% (top quartile). 1M return: 0.23% (lower mid). 1M return: 0.37% (upper mid). 1M return: -0.94% (bottom quartile). 1M return: -0.61% (bottom quartile). Point 9 Alpha: -2.16 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.72 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.16 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.20 (lower 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
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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 1. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,669
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 14 Jan 22 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 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (20 Nov 25) ₹73.4692 ↑ 1.34 (1.85 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.31 Information Ratio -0.28 Alpha Ratio 3.17 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 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 12.2% 6 Month 25.1% 1 Year 33% 3 Year 21.9% 5 Year 17.1% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 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 ₹15,350 31 Oct 22 ₹14,570 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (20 Nov 25) ₹176.36 ↓ -0.33 (-0.19 %) Net Assets (Cr) ₹4,747 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -0.47 Information Ratio 0.52 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 31 Oct 25 ₹22,888 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 14 Jan 22 Duration Returns 1 Month 3.9% 3 Month 4.3% 6 Month 6.4% 1 Year -1.8% 3 Year 13.4% 5 Year 18% 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 Oct 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
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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