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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 ₹91.5819
↓ -0.39 ₹45,012 5,000 0.1 14.2 2.9 19.6 24.6 18.2 ICICI Prudential Bluechip Fund Growth ₹110.96
↓ -0.58 ₹71,840 5,000 -0.8 12 1.9 18.6 21.2 16.9 DSP TOP 100 Equity Growth ₹471.79
↓ -2.63 ₹6,398 1,000 -1.7 8.6 0.8 18.2 17.9 20.5 Invesco India Largecap Fund Growth ₹70.01 ₹1,555 5,000 -0.8 15.6 0.7 17.5 18.5 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 (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 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: 24.57% (top quartile). 5Y return: 21.23% (upper mid). 5Y return: 17.88% (bottom quartile). 5Y return: 18.45% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.56% (upper mid). 3Y return: 18.57% (lower mid). 3Y return: 18.18% (bottom quartile). 3Y return: 17.52% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.88% (upper mid). 1Y return: 1.85% (lower mid). 1Y return: 0.82% (bottom quartile). 1Y return: 0.72% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). 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 ₹102.822
↓ -0.74 ₹34,780 5,000 -0.2 17.7 -4.1 25.2 32.8 57.1 Edelweiss Mid Cap Fund Growth ₹100.993
↓ -0.48 ₹11,297 5,000 -1.7 17.6 0.7 23.7 28.9 38.9 Invesco India Mid Cap Fund Growth ₹180.46
↓ -0.88 ₹8,062 5,000 0.6 23.4 7 26.7 27.5 43.1 Sundaram Mid Cap Fund Growth ₹1,392.47
↓ -10.39 ₹12,501 5,000 0.4 17.1 0 22.7 26.3 32 ICICI Prudential MidCap Fund Growth ₹298.11
↓ -1.32 ₹6,492 5,000 -1.6 22.8 1.8 21.1 26 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Upper mid AUM (₹12,501 Cr). Bottom quartile AUM (₹6,492 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 32.83% (top quartile). 5Y return: 28.87% (upper mid). 5Y return: 27.49% (lower mid). 5Y return: 26.30% (bottom quartile). 5Y return: 26.03% (bottom quartile). Point 6 3Y return: 25.25% (upper mid). 3Y return: 23.67% (lower mid). 3Y return: 26.66% (top quartile). 3Y return: 22.66% (bottom quartile). 3Y return: 21.07% (bottom quartile). Point 7 1Y return: -4.12% (bottom quartile). 1Y return: 0.66% (lower mid). 1Y return: 7.02% (top quartile). 1Y return: -0.01% (bottom quartile). 1Y return: 1.83% (upper mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.99 (bottom quartile). Alpha: 3.29 (lower mid). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.22 (lower mid). Information ratio: -0.16 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
শীর্ষ 5 একমুঠো ছোট ক্যাপ মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.432
↑ 0.03 ₹36,294 5,000 0 21.4 1.4 22.1 29.7 20.4 Franklin India Smaller Companies Fund Growth ₹167.268
↓ -0.51 ₹13,302 5,000 -5.1 13.2 -7.2 20.8 28.4 23.2 IDBI Small Cap Fund Growth ₹30.4717
↓ -0.24 ₹604 5,000 -0.6 12.6 -7 17.5 27.5 40 ICICI Prudential Smallcap Fund Growth ₹87.32
↓ -0.43 ₹8,441 5,000 -1.8 16.8 -3 17.2 27.3 15.6 Sundaram Small Cap Fund Growth ₹260.314
↓ -0.83 ₹3,282 5,000 -0.8 18.9 -1.9 19.9 27 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Bottom quartile AUM (₹3,282 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.71% (top quartile). 5Y return: 28.41% (upper mid). 5Y return: 27.51% (lower mid). 5Y return: 27.27% (bottom quartile). 5Y return: 27.01% (bottom quartile). Point 6 3Y return: 22.10% (top quartile). 3Y return: 20.78% (upper mid). 3Y return: 17.51% (bottom quartile). 3Y return: 17.17% (bottom quartile). 3Y return: 19.93% (lower mid). Point 7 1Y return: 1.35% (top quartile). 1Y return: -7.19% (bottom quartile). 1Y return: -7.02% (bottom quartile). 1Y return: -3.04% (lower mid). 1Y return: -1.87% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Alpha: 0.97 (top quartile). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Sharpe: -0.47 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). Information ratio: -0.47 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
Sundaram 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 (%) HDFC Equity Fund Growth ₹2,030.09
↓ -6.90 ₹81,936 5,000 1.9 13.4 6.9 23.2 28.9 23.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 JM Multicap Fund Growth ₹97.7853
↓ -0.68 ₹5,943 5,000 -0.8 11 -7.8 22.3 25.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹61.8508
↓ -0.21 ₹13,679 5,000 -1.7 15 -1.7 21.9 18.9 45.7 Nippon India Multi Cap Fund Growth ₹300.235
↓ -1.41 ₹46,216 5,000 -0.3 16.3 0.5 21.9 30.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund IDBI Diversified Equity Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund Point 1 Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹5,943 Cr). Lower mid AUM (₹13,679 Cr). Upper mid AUM (₹46,216 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.88% (upper mid). 5Y return: 12.03% (bottom quartile). 5Y return: 25.32% (lower mid). 5Y return: 18.86% (bottom quartile). 5Y return: 30.10% (top quartile). Point 6 3Y return: 23.20% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.34% (lower mid). 3Y return: 21.93% (bottom quartile). 3Y return: 21.92% (bottom quartile). Point 7 1Y return: 6.89% (upper mid). 1Y return: 13.54% (top quartile). 1Y return: -7.82% (bottom quartile). 1Y return: -1.65% (bottom quartile). 1Y return: 0.55% (lower mid). Point 8 Alpha: 4.96 (upper mid). Alpha: -1.07 (bottom quartile). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Alpha: 3.10 (lower mid). Point 9 Sharpe: -0.16 (lower mid). Sharpe: 1.01 (top quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.38 (bottom quartile). Point 10 Information ratio: 1.74 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). Information ratio: 1.10 (upper mid). HDFC Equity Fund
IDBI Diversified Equity Fund
JM Multicap Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap 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 ₹51.8505
↓ -0.43 ₹4,223 500 -1.6 21.1 -3.4 25.3 25.3 47.7 SBI Magnum Tax Gain Fund Growth ₹434.264
↓ -2.15 ₹29,937 500 -2.6 11 -2 24 24.6 27.7 HDFC Tax Saver Fund Growth ₹1,429.47
↓ -5.06 ₹16,525 500 0.4 13 4.2 22 25.2 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 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.29% (top quartile). 5Y return: 24.55% (lower mid). 5Y return: 25.22% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 25.25% (top quartile). 3Y return: 24.01% (upper mid). 3Y return: 22.01% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -3.37% (bottom quartile). 1Y return: -1.98% (bottom quartile). 1Y return: 4.25% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
শীর্ষ 5 একক সমষ্টি সেক্টর ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹32.4307
↓ -0.26 ₹5,179 5,000 -0.4 11.6 -0.4 30.9 32.7 23.5 Invesco India PSU Equity Fund Growth ₹63.91
↓ -0.50 ₹1,341 5,000 -3.3 15 -0.8 30.3 30.4 25.6 Franklin India Opportunities Fund Growth ₹257.96
↑ 0.41 ₹7,509 5,000 1.6 19.2 4.3 29.3 28.4 37.3 ICICI Prudential Infrastructure Fund Growth ₹195.43
↓ -0.96 ₹7,645 5,000 -2.1 14.6 0 28.2 37.1 27.4 HDFC Infrastructure Fund Growth ₹47.761
↓ -0.23 ₹2,483 5,000 -1.1 13.2 -1.3 27.9 34.5 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Upper mid AUM (₹7,509 Cr). Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 32.72% (lower mid). 5Y return: 30.35% (bottom quartile). 5Y return: 28.40% (bottom quartile). 5Y return: 37.12% (top quartile). 5Y return: 34.54% (upper mid). Point 6 3Y return: 30.91% (top quartile). 3Y return: 30.27% (upper mid). 3Y return: 29.27% (lower mid). 3Y return: 28.20% (bottom quartile). 3Y return: 27.88% (bottom quartile). Point 7 1Y return: -0.36% (lower mid). 1Y return: -0.82% (bottom quartile). 1Y return: 4.33% (top quartile). 1Y return: -0.03% (upper mid). 1Y return: -1.27% (bottom quartile). Point 8 Alpha: -0.35 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.43 (top quartile). Sharpe: -0.48 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 1.75 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
সেরা লাম্পসাম ডেট ফান্ড 2022 - 2023
নীচে তরল, আল্ট্রা শর্ট, স্বল্প মেয়াদী, গিল্ট, ক্রেডিট ঝুঁকি এবং কর্পোরেটের মতো ঋণ বিভাগের শীর্ষস্থানীয় তহবিলগুলি রয়েছেঋণ তহবিল.
শীর্ষ 5 একমুঠো আল্ট্রা শর্ট টার্ম ডেট মিউচুয়াল ফান্ড
আল্ট্রাস্বল্পমেয়াদী তহবিল কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 6-12 মাসের জন্য ভাল বিনিয়োগ কারণ তারা 6 - 12 মাসের মধ্যে পরিপক্কতার সাথে স্বল্পমেয়াদী ঋণ উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹558.663
↑ 0.08 ₹21,521 1,000 1.5 3.7 7.8 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.2018
↑ 0.00 ₹16,980 5,000 1.5 3.5 7.4 7.2 7.5 6.66% 4M 20D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,079.38
↑ 0.86 ₹15,525 5,000 1.5 3.3 7.2 7.2 7.4 6.22% 5M 8D 6M Invesco India Ultra Short Term Fund Growth ₹2,742.88
↑ 0.24 ₹1,330 5,000 1.4 3.3 7.2 7 7.5 6.35% 5M 16D 5M 28D Kotak Savings Fund Growth ₹43.6063
↑ 0.01 ₹15,667 5,000 1.4 3.3 7.1 7 7.2 6.41% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹15,525 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,667 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.81% (top quartile). 1Y return: 7.37% (upper mid). 1Y return: 7.23% (lower mid). 1Y return: 7.17% (bottom quartile). 1Y return: 7.08% (bottom quartile). Point 6 1M return: 0.61% (upper mid). 1M return: 0.62% (top quartile). 1M return: 0.60% (lower mid). 1M return: 0.55% (bottom quartile). 1M return: 0.58% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.79 (lower mid). Sharpe: 2.02 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.76% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.41% (lower mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
শীর্ষ 5 একমুঠো স্বল্পমেয়াদী ঋণ মিউচুয়াল ফান্ড
স্বল্পমেয়াদী তহবিলগুলি কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 1-2 বছরের মেয়াদের জন্য ভাল বিনিয়োগ কারণ তারা 1-3 বছরের মধ্যে মেয়াদপূর্তির সাথে ঋণের উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.5583
↑ 0.01 ₹12,129 5,000 1.4 4 8.7 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹53.883
↑ 0.04 ₹8,935 5,000 1.3 4 8.5 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D ICICI Prudential Short Term Fund Growth ₹61.3678
↑ 0.02 ₹22,339 5,000 1.4 3.8 8.3 7.9 7.8 7.27% 2Y 7M 10D 4Y 10M 20D SBI Short Term Debt Fund Growth ₹32.7635
↑ 0.01 ₹16,387 5,000 1.3 3.8 8.3 7.6 7.7 7.02% 2Y 9M 14D 3Y 5M 26D 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 ICICI Prudential Short Term Fund SBI Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Highest AUM (₹22,339 Cr). Upper mid AUM (₹16,387 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (23+ 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: 8.67% (upper mid). 1Y return: 8.52% (lower mid). 1Y return: 8.33% (bottom quartile). 1Y return: 8.32% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.82% (upper mid). 1M return: 0.92% (top quartile). 1M return: 0.77% (bottom quartile). 1M return: 0.79% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.26 (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): 4.52% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 7.02% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.48 yrs (upper mid). Modified duration: 2.55 yrs (lower mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.79 yrs (bottom quartile). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
ICICI Prudential Short Term 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 ₹2,953.18
↑ 0.40 ₹37,122 500 0.5 1.4 3 6.8 7.4 5.9% 1M 9D 1M 11D Canara Robeco Liquid Growth ₹3,192.33
↑ 0.43 ₹8,310 5,000 0.5 1.4 3 6.8 7.4 5.82% 1M 1D 1M 3D Edelweiss Liquid Fund Growth ₹3,391.96
↑ 0.45 ₹10,218 5,000 0.5 1.4 3.1 6.8 7.3 5.83% 1M 10D 1M 10D Tata Liquid Fund Growth ₹4,177.08
↑ 0.58 ₹20,404 5,000 0.5 1.4 3 6.8 7.3 5.94% 1M 9D 1M 9D UTI Liquid Cash Plan Growth ₹4,351.04
↑ 0.60 ₹25,037 500 0.5 1.4 3 6.8 7.3 5.93% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Canara Robeco Liquid Edelweiss Liquid Fund Tata Liquid Fund UTI Liquid Cash Plan Point 1 Highest AUM (₹37,122 Cr). Bottom quartile AUM (₹8,310 Cr). Bottom quartile AUM (₹10,218 Cr). Lower mid AUM (₹20,404 Cr). Upper mid AUM (₹25,037 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.82% (top quartile). 1Y return: 6.80% (upper mid). 1Y return: 6.80% (lower mid). 1Y return: 6.79% (bottom quartile). 1Y return: 6.78% (bottom quartile). Point 6 1M return: 0.49% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (lower mid). Point 7 Sharpe: 3.41 (bottom quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.91 (top quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.40 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.08 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (lower mid). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.93% (upper mid). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Canara Robeco Liquid
Edelweiss Liquid Fund
Tata Liquid Fund
UTI Liquid Cash Plan
শীর্ষ 5 একমুঠো GILT মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.19
↑ 0.03 ₹9,145 5,000 0.7 2.7 7.7 8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D DSP Government Securities Fund Growth ₹96.7678
↑ 0.08 ₹1,494 1,000 1 1.2 5.5 8 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Axis Gilt Fund Growth ₹25.8219
↑ 0.02 ₹613 5,000 0.6 1.5 6.3 7.8 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.5044
↑ 0.04 ₹11,322 5,000 0.5 1 5.6 7.8 8.9 7.12% 9Y 4M 13D 19Y 10M 6D HDFC Gilt Fund Growth ₹55.8671
↑ 0.04 ₹2,919 5,000 0.5 1.5 6.2 7.7 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund DSP Government Securities Fund Axis Gilt Fund SBI Magnum Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹1,494 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). 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: 7.71% (top quartile). 1Y return: 5.51% (bottom quartile). 1Y return: 6.31% (upper mid). 1Y return: 5.61% (bottom quartile). 1Y return: 6.25% (lower mid). Point 6 1M return: 0.84% (bottom quartile). 1M return: 1.02% (lower mid). 1M return: 1.19% (top quartile). 1M return: 0.77% (bottom quartile). 1M return: 1.08% (upper mid). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.31 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
HDFC Gilt Fund
শীর্ষ 5 একমুঠো কর্পোরেট বন্ড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹61.1878
↑ 0.04 ₹10,042 1,000 1.2 3.8 8.5 8.1 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.0934
↑ 0.01 ₹429 5,000 1.4 4.2 8.9 8.1 8.3 6.9% 3Y 5M 19D 4Y 6M 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹114.931
↑ 0.07 ₹28,109 1,000 1.2 3.3 8 8 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹33.1345
↑ 0.02 ₹35,700 5,000 1.2 3.4 8 8 8.6 7.06% 4Y 2M 1D 4Y 4M 28D ICICI Prudential Corporate Bond Fund Growth ₹30.4341
↑ 0.01 ₹33,574 5,000 1.4 3.8 8.4 7.9 8 7% 3Y 18D 5Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Lower mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Upper mid AUM (₹33,574 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.50% (upper mid). 1Y return: 8.90% (top quartile). 1Y return: 8.03% (bottom quartile). 1Y return: 8.01% (bottom quartile). 1Y return: 8.42% (lower mid). Point 6 1M return: 0.90% (bottom quartile). 1M return: 1.02% (top quartile). 1M return: 0.92% (upper mid). 1M return: 0.90% (lower mid). 1M return: 0.85% (bottom quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (bottom quartile). Sharpe: 1.36 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 3.05 yrs (top quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ICICI Prudential 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 ₹50.3196
↑ 0.01 ₹207 1,000 1 3.8 21.9 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.9575
↑ 0.00 ₹1,044 1,000 2.2 5.2 16.4 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,959.54
↑ 0.41 ₹152 5,000 1 3.1 9.4 9.5 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹35.8375
↑ 0.01 ₹990 500 1.7 4.6 9.4 8.4 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.85% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.36% (upper mid). 1Y return: 9.37% (lower mid). 1Y return: 9.35% (bottom quartile). Point 6 1M return: 0.61% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 1.20% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.88% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
সেরা লাম্পসাম হাইব্রিড ফান্ড 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমণাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিক
হাইব্রিডস্কিম
শীর্ষ 5 একমুঠো ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48 ₹804 5,000 -1.4 9.8 -4.5 20.4 20.9 27 ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70 ₹64,770 5,000 3.3 13 10.3 19.9 25.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33 ₹45,168 5,000 1.5 11.2 5.3 19.8 25.9 17.2 UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13 ₹5,941 5,000 1.6 11.7 3.9 19.1 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22 ₹1,253 5,000 -1.7 13.7 -1.2 18.4 22.2 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹45,168 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ 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: 20.88% (bottom quartile). 5Y return: 25.09% (upper mid). 5Y return: 25.94% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 22.17% (lower mid). Point 6 3Y return: 20.42% (top quartile). 3Y return: 19.90% (upper mid). 3Y return: 19.76% (lower mid). 3Y return: 19.09% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -4.52% (bottom quartile). 1Y return: 10.31% (top quartile). 1Y return: 5.30% (upper mid). 1Y return: 3.90% (lower mid). 1Y return: -1.17% (bottom quartile). Point 8 1M return: 0.84% (bottom quartile). 1M return: 2.73% (top quartile). 1M return: 1.11% (lower mid). 1M return: 1.76% (upper mid). 1M return: 0.72% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset 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 (%) JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48 ₹804 5,000 -1.4 9.8 -4.5 20.4 20.9 27 ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33 ₹45,168 5,000 1.5 11.2 5.3 19.8 25.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22 ₹1,253 5,000 -1.7 13.7 -1.2 18.4 22.2 25.8 UTI Hybrid Equity Fund Growth ₹402.663
↓ -0.74 ₹6,302 1,000 -1.8 8.5 0.1 16.5 19.5 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.88% (lower mid). 5Y return: 25.94% (top quartile). 5Y return: 22.17% (upper mid). 5Y return: 19.53% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.42% (top quartile). 3Y return: 19.76% (upper mid). 3Y return: 18.38% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -4.52% (bottom quartile). 1Y return: 5.30% (upper mid). 1Y return: -1.17% (bottom quartile). 1Y return: 0.08% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.84% (bottom quartile). 1M return: 1.11% (upper mid). 1M return: 0.72% (bottom quartile). 1M return: 0.95% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
শীর্ষ 5 একমুঠো কনজারভেটিভ হাইব্রিড ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48 ₹804 5,000 -1.4 9.8 -4.5 20.4 20.9 27 ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70 ₹64,770 5,000 3.3 13 10.3 19.9 25.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33 ₹45,168 5,000 1.5 11.2 5.3 19.8 25.9 17.2 UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13 ₹5,941 5,000 1.6 11.7 3.9 19.1 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22 ₹1,253 5,000 -1.7 13.7 -1.2 18.4 22.2 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹45,168 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ 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: 20.88% (bottom quartile). 5Y return: 25.09% (upper mid). 5Y return: 25.94% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 22.17% (lower mid). Point 6 3Y return: 20.42% (top quartile). 3Y return: 19.90% (upper mid). 3Y return: 19.76% (lower mid). 3Y return: 19.09% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -4.52% (bottom quartile). 1Y return: 10.31% (top quartile). 1Y return: 5.30% (upper mid). 1Y return: 3.90% (lower mid). 1Y return: -1.17% (bottom quartile). Point 8 1M return: 0.84% (bottom quartile). 1M return: 2.73% (top quartile). 1M return: 1.11% (lower mid). 1M return: 1.76% (upper mid). 1M return: 0.72% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset 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 ₹35.5796
↑ 0.04 ₹9,149 5,000 1.4 3 6.8 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.3335
↑ 0.04 ₹41,552 5,000 1.4 3.1 6.8 7.2 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.0367
↑ 0.04 ₹72,274 5,000 1.4 2.9 6.7 7.2 5.9 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.8298
↑ 0.05 ₹32,593 5,000 1.4 3 6.7 7.1 5.7 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.9636
↑ 0.03 ₹23,581 1,000 1.4 3 6.7 7 5.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹9,149 Cr). Upper mid AUM (₹41,552 Cr). Highest AUM (₹72,274 Cr). Lower mid AUM (₹32,593 Cr). Bottom quartile AUM (₹23,581 Cr). Point 2 Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.74% (lower mid). 5Y return: 5.87% (upper mid). 5Y return: 5.91% (top quartile). 5Y return: 5.73% (bottom quartile). 5Y return: 5.67% (bottom quartile). Point 6 3Y return: 7.11% (lower mid). 3Y return: 7.19% (upper mid). 3Y return: 7.21% (top quartile). 3Y return: 7.05% (bottom quartile). 3Y return: 7.00% (bottom quartile). Point 7 1Y return: 6.80% (top quartile). 1Y return: 6.77% (upper mid). 1Y return: 6.73% (lower mid). 1Y return: 6.72% (bottom quartile). 1Y return: 6.67% (bottom quartile). Point 8 1M return: 0.53% (upper mid). 1M return: 0.51% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.53% (top quartile). 1M return: 0.52% (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: 1.12 (top quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 1.09 (upper mid). Sharpe: 0.92 (lower mid). Sharpe: 0.88 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life 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 ₹20.98
↓ -0.05 ₹3,489 5,000 -0.8 6.2 2.4 13.9 12.6 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹75.37
↓ -0.08 ₹65,711 5,000 1.6 10.1 6.8 13.3 14.3 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.72
↓ -0.17 ₹8,208 1,000 -0.9 9.6 3.8 13 13.4 13 Invesco India Dynamic Equity Fund Growth ₹53.79
↓ -0.02 ₹1,045 5,000 -0.7 8.4 1.3 12.9 12.3 15.9 Nippon India Balanced Advantage Fund Growth ₹178.336
↓ -0.54 ₹9,317 5,000 0.4 8.1 3.9 12.5 13.6 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.64% (bottom quartile). 5Y return: 14.28% (top quartile). 5Y return: 13.43% (lower mid). 5Y return: 12.34% (bottom quartile). 5Y return: 13.56% (upper mid). Point 6 3Y return: 13.90% (top quartile). 3Y return: 13.34% (upper mid). 3Y return: 12.97% (lower mid). 3Y return: 12.94% (bottom quartile). 3Y return: 12.50% (bottom quartile). Point 7 1Y return: 2.39% (bottom quartile). 1Y return: 6.80% (top quartile). 1Y return: 3.83% (lower mid). 1Y return: 1.26% (bottom quartile). 1Y return: 3.92% (upper mid). Point 8 1M return: 0.67% (bottom quartile). 1M return: 0.84% (upper mid). 1M return: 0.76% (lower mid). 1M return: 0.22% (bottom quartile). 1M return: 0.85% (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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Nippon India Balanced Advantage Fund
শীর্ষ 5 একক মাল্টি অ্যাসেট অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70 ₹64,770 5,000 3.3 13 10.3 19.9 25.1 16.1 UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13 ₹5,941 5,000 1.6 11.7 3.9 19.1 15.8 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.84
↓ -0.19 ₹3,045 5,000 -0.6 10.2 2.1 17.3 19.5 20.2 SBI Multi Asset Allocation Fund Growth ₹61.9683
↑ 0.16 ₹10,262 5,000 3.6 14.3 10.1 17 15.2 12.8 HDFC Multi-Asset Fund Growth ₹73.679
↑ 0.08 ₹4,715 5,000 2.8 11.2 8.3 15 15.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹3,045 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 25.09% (top quartile). 5Y return: 15.75% (lower mid). 5Y return: 19.49% (upper mid). 5Y return: 15.24% (bottom quartile). 5Y return: 15.25% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.09% (upper mid). 3Y return: 17.33% (lower mid). 3Y return: 16.96% (bottom quartile). 3Y return: 14.99% (bottom quartile). Point 7 1Y return: 10.31% (top quartile). 1Y return: 3.90% (bottom quartile). 1Y return: 2.14% (bottom quartile). 1Y return: 10.11% (upper mid). 1Y return: 8.29% (lower mid). Point 8 1M return: 2.73% (upper mid). 1M return: 1.76% (bottom quartile). 1M return: 0.95% (bottom quartile). 1M return: 3.70% (top quartile). 1M return: 2.22% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.16 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
শীর্ষ 5 একক সমষ্টি ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.7726
↓ -0.08 ₹8,487 5,000 2.4 8 5.5 12 11.4 11.7 Edelweiss Equity Savings Fund Growth ₹25.6818
↑ 0.00 ₹843 5,000 1.5 7.1 7.4 11.4 10.8 13.4 SBI Equity Savings Fund Growth ₹24.0422
↓ -0.01 ₹5,703 1,000 -0.5 7.7 4.6 10.7 11.6 12 HDFC Equity Savings Fund Growth ₹66.572
↓ -0.02 ₹5,691 5,000 0.7 6.2 3.9 10.4 12.5 10.3 Axis Equity Saver Fund Growth ₹22.34
↓ -0.01 ₹939 5,000 0.8 5.8 3.2 10.1 10.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹939 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (10+ 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: 11.43% (lower mid). 5Y return: 10.80% (bottom quartile). 5Y return: 11.57% (upper mid). 5Y return: 12.50% (top quartile). 5Y return: 10.24% (bottom quartile). Point 6 3Y return: 12.04% (top quartile). 3Y return: 11.40% (upper mid). 3Y return: 10.71% (lower mid). 3Y return: 10.45% (bottom quartile). 3Y return: 10.12% (bottom quartile). Point 7 1Y return: 5.52% (upper mid). 1Y return: 7.36% (top quartile). 1Y return: 4.62% (lower mid). 1Y return: 3.90% (bottom quartile). 1Y return: 3.23% (bottom quartile). Point 8 1M return: 1.58% (top quartile). 1M return: 0.78% (lower mid). 1M return: 0.33% (bottom quartile). 1M return: 1.01% (upper mid). 1M return: 0.59% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.55 (lower mid). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.77 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver 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 ₹50.645
↓ -0.18 ₹6,584 5,000 -1.6 11.4 -0.6 18.6 24 18 ICICI Prudential Child Care Plan (Gift) Growth ₹327.82
↓ -1.33 ₹1,373 5,000 -2.1 14.1 3.2 18.2 18.6 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.734
↓ -0.10 ₹1,660 5,000 -1.2 9.2 0.8 15.1 17.3 14 Tata Retirement Savings Fund - Progressive Growth ₹64.6362
↓ -0.21 ₹2,047 5,000 -3.4 12.5 -3.1 15 15.2 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.088
↓ -0.19 ₹2,115 5,000 -2.2 11.2 -0.2 14.2 14.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ 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: 23.98% (top quartile). 5Y return: 18.57% (upper mid). 5Y return: 17.27% (lower mid). 5Y return: 15.21% (bottom quartile). 5Y return: 14.37% (bottom quartile). Point 6 3Y return: 18.63% (top quartile). 3Y return: 18.18% (upper mid). 3Y return: 15.07% (lower mid). 3Y return: 15.02% (bottom quartile). 3Y return: 14.21% (bottom quartile). Point 7 1Y return: -0.58% (bottom quartile). 1Y return: 3.17% (top quartile). 1Y return: 0.80% (upper mid). 1Y return: -3.12% (bottom quartile). 1Y return: -0.20% (lower mid). Point 8 1M return: 1.12% (upper mid). 1M return: -0.31% (bottom quartile). 1M return: 1.16% (top quartile). 1M return: -0.12% (bottom quartile). 1M return: 0.12% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 মাসের পারফরম্যান্সে সেরা একক মিউচুয়াল ফান্ড
"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 ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Oct 25) ₹45.6985 ↓ -0.48 (-1.05 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 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 30 Sep 20 ₹10,000 30 Sep 21 ₹7,753 30 Sep 22 ₹6,406 30 Sep 23 ₹7,497 30 Sep 24 ₹10,968 30 Sep 25 ₹21,899 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25 Duration Returns 1 Month 17.5% 3 Month 49.2% 6 Month 87.6% 1 Year 107.7% 3 Year 49.1% 5 Year 17.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.55% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.62% Debt 0.01% Other 2.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -77% ₹1,088 Cr 1,545,650
↓ -32,885 VanEck Gold Miners ETF
- | GDX22% ₹318 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (08 Oct 25) ₹37.9633 ↑ 0.76 (2.05 %) Net Assets (Cr) ₹2,603 on 31 Aug 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,035 30 Sep 22 ₹9,753 30 Sep 23 ₹11,088 30 Sep 24 ₹14,321 30 Sep 25 ₹21,617 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25 Duration Returns 1 Month 14.6% 3 Month 26% 6 Month 38.5% 1 Year 59.8% 3 Year 31.4% 5 Year 18% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.94 Yr. Nishit Patel 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹2,595 Cr 294,373,092
↑ 13,971,916 Treps
CBLO/Reverse Repo | -1% ₹19 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr 3. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (08 Oct 25) ₹35.8091 ↑ 0.72 (2.05 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,030 30 Sep 22 ₹9,763 30 Sep 23 ₹11,132 30 Sep 24 ₹14,369 30 Sep 25 ₹21,663 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25 Duration Returns 1 Month 14.5% 3 Month 25.6% 6 Month 37.9% 1 Year 59.7% 3 Year 31.5% 5 Year 18% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹5,221 Cr 593,717,240
↑ 32,905,406 Treps
CBLO/Reverse Repo | -0% ₹23 Cr Net Receivable / Payable
CBLO | -0% -₹22 Cr 4. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (08 Oct 25) ₹31.9583 ↑ 0.72 (2.29 %) Net Assets (Cr) ₹254 on 31 Aug 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 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 30 Sep 20 ₹10,000 30 Sep 21 ₹9,217 30 Sep 22 ₹10,058 30 Sep 23 ₹11,430 30 Sep 24 ₹14,833 30 Sep 25 ₹22,097 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25 Duration Returns 1 Month 14.4% 3 Month 25.1% 6 Month 38.1% 1 Year 59.7% 3 Year 31.5% 5 Year 18.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.25 Yr. Data below for IDBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.08% Other 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹251 Cr 270,044
↑ 31,450 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr
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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Comprehensive list of funds from all categories.