+91-22-48913909সেরা পারফর্মিং মিউচুয়াল ফান্ড 2022 - 2023৷
যৌথ পুঁজি ভারতে বছর ধরে বেড়েছে। ফলে সবচেয়ে ভালো পারফর্মিং ফান্ডবাজার পরিবর্তন করতে থাকুন ক্রিসিল, মর্নিং স্টার, আইসিআরএ-এর মতো এমএফ স্কিমগুলি বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে৷ এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে তহবিল মূল্যায়ন করে যেমন রিটার্ন, সম্পদের আকার, ব্যয় অনুপাত,আদর্শ বিচ্যুতি, ইত্যাদি
এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়। তবে, প্রক্রিয়াটি তৈরি করতেবিনিয়োগ বিনিয়োগকারীদের জন্য সহজ, আমরা সেরা তহবিল বেছে নেওয়ার নির্দেশিকা সহ ভারতে সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডগুলিকে শর্টলিস্ট করেছি৷
মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
মিউচুয়াল ফান্ডে বিনিয়োগ শুধুমাত্র একটি সুবিধাই রাখে না, এটি একাধিক সুবিধা নিয়ে আসে যা বিনিয়োগকারীদের তাদের অর্থ বৃদ্ধিতে সহায়তা করে। এটি স্বল্প, মধ্য এবং দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য পূরণ করে। আপনি বিনিয়োগের জন্য বেছে নিতে পারেন বিভিন্ন তহবিল বিকল্প রয়েছে, সরাসরি কম-ঝুঁকি থেকে উচ্চ-ঝুঁকির স্কিম যেমন ঋণ এবংইক্যুইটি ফান্ড.
মিউচুয়াল ফান্ডের প্রতি মানুষের দৃষ্টি আকর্ষণ করে এমন একটি গুরুত্বপূর্ণ বৈশিষ্ট্য হল ন্যূনতম বিনিয়োগের পরিমাণ। আপনি একটি বিনিয়োগ শুরু করতে পারেনচুমুক মাত্র 500 টাকায়।
আপনার কেন করা উচিত তার আরও কিছু কারণ দেখুনমিউচুয়াল ফান্ডে বিনিয়োগ করুন:
1. তারল্য
ওপেন-এন্ডেড স্কিমগুলিতে, একটি স্কিম কেনা এবং প্রস্থান করা সহজ। যে কোনো সময়ে কেউ আপনার ইউনিট বিক্রি করতে পারে (বাজার বেশি হলে এটি আদর্শভাবে প্রস্তাবিত)। কিন্তু, আপনি যখন একটি তহবিলে বিনিয়োগ করেন, তখন আপনার এক্সিট লোড চার্জ জানা উচিত। মিউচুয়াল ফান্ডে, ফান্ড হাউস সেই দিনের নেট অ্যাসেট ভ্যালু প্রকাশ করার একদিন পরে লেনদেন হয় (না)
2. বৈচিত্র্য
মিউচুয়াল ফান্ডে বিভিন্ন আর্থিক উপকরণ যেমন স্টক, স্থির থাকেআয় যন্ত্র, সোনা, ইত্যাদি যার কারণে, আপনি শুধুমাত্র একটি স্কিমে বিনিয়োগ করে বৈচিত্র্যের সুবিধা উপভোগ করতে পারেন। বিপরীতে, যদি ব্যক্তিরা সরাসরি শেয়ারে বিনিয়োগ করতে পছন্দ করেন তবে অর্থ রাখার আগে তাদের বিভিন্ন কোম্পানির স্টক গবেষণা করতে হবে।
3. ভাল-নিয়ন্ত্রিত
ভারতে মিউচুয়াল ফান্ড শিল্প দ্বারা সুনিয়ন্ত্রিত হয়সেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড)। এটি সমস্ত মিউচুয়াল ফান্ডের কার্যকারিতার উপর নজর রাখে। উপরন্তু, এই ফান্ড হাউসগুলিও স্বচ্ছ যেখানে; তাদের নিয়মিত বিরতিতে তাদের কর্মক্ষমতা প্রতিবেদন প্রকাশ করতে হবে।
4. বিশেষজ্ঞ ব্যবস্থাপনা
প্রতিটি এমএফ স্কিম একজন ডেডিকেটেড ফান্ড ম্যানেজার দ্বারা পরিচালিত হয়। তহবিল ব্যবস্থাপকের উদ্দেশ্য হ'ল বিনিয়োগকারীরা কর্মক্ষমতার উপর অবিচল নজর রেখে এবং পরিবর্তন করে স্কিম থেকে সর্বাধিক রিটার্ন অর্জন করে তা নিশ্চিত করা।সম্পদ বরাদ্দ বাজারের চাহিদা অনুযায়ী সময়মত।
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সেরা ইক্যুইটি মিউচুয়াল ফান্ড 2022 - 2023
নীচের পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিলগুলি রয়েছে৷সমতা তহবিল যেমন বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ,ইএলএসএস এবং সেক্টরাল ফান্ড।
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹92.6959
↑ 0.00 ₹45,012 3.5 7.5 6.2 18.5 23.7 18.2 ICICI Prudential Bluechip Fund Growth ₹112.68
↓ -0.12 ₹71,840 3.3 5.7 6.5 17.4 20.7 16.9 DSP TOP 100 Equity Growth ₹479.264
↑ 1.93 ₹6,398 3.3 3.3 4.2 17 17.4 20.5 Invesco India Largecap Fund Growth ₹70.8
↑ 0.09 ₹1,555 4.2 6.7 4.7 16.6 18.2 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: 23.68% (top quartile). 5Y return: 20.65% (upper mid). 5Y return: 17.44% (bottom quartile). 5Y return: 18.20% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.46% (upper mid). 3Y return: 17.38% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.58% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 6.17% (lower mid). 1Y return: 6.54% (upper mid). 1Y return: 4.19% (bottom quartile). 1Y return: 4.73% (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
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.625
↓ -0.16 ₹34,780 0.4 7 -3.5 24.5 31.4 57.1 Edelweiss Mid Cap Fund Growth ₹102.908
↑ 0.49 ₹11,297 3.6 10.3 4.1 23.7 28.1 38.9 Invesco India Mid Cap Fund Growth ₹185.07
↑ 1.08 ₹8,062 3.8 16.9 12.4 26.8 27.5 43.1 ICICI Prudential MidCap Fund Growth ₹307.07
↑ 1.58 ₹6,492 4.3 14.9 6.7 21.3 26.2 27 Sundaram Mid Cap Fund Growth ₹1,430.89
↑ 2.99 ₹12,501 4.5 12.4 4.8 23.5 26.1 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 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 (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Bottom quartile AUM (₹6,492 Cr). Upper mid AUM (₹12,501 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: 31.39% (top quartile). 5Y return: 28.08% (upper mid). 5Y return: 27.54% (lower mid). 5Y return: 26.20% (bottom quartile). 5Y return: 26.09% (bottom quartile). Point 6 3Y return: 24.54% (upper mid). 3Y return: 23.72% (lower mid). 3Y return: 26.83% (top quartile). 3Y return: 21.33% (bottom quartile). 3Y return: 23.50% (bottom quartile). Point 7 1Y return: -3.48% (bottom quartile). 1Y return: 4.10% (bottom quartile). 1Y return: 12.37% (top quartile). 1Y return: 6.67% (upper mid). 1Y return: 4.84% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 3.29 (lower mid). Alpha: 2.99 (bottom quartile). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.22 (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 ছোট ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹142.019
↓ -0.36 ₹36,294 1.9 16 -0.3 21.7 29.8 20.4 Franklin India Smaller Companies Fund Growth ₹170.493
↑ 0.43 ₹13,302 1.8 7.1 -5.2 20.9 27.9 23.2 Sundaram Small Cap Fund Growth ₹264.453
↓ -0.07 ₹3,282 5.3 13.4 0.3 20.5 26.9 19.1 ICICI Prudential Smallcap Fund Growth ₹86.73
↓ -0.13 ₹8,441 0.4 10.1 -2.8 16.4 26.8 15.6 IDBI Small Cap Fund Growth ₹30.1954
↑ 0.03 ₹604 1.8 9.6 -9.7 17.1 26.7 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹3,282 Cr). Lower mid AUM (₹8,441 Cr). Bottom quartile AUM (₹604 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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: 29.82% (top quartile). 5Y return: 27.93% (upper mid). 5Y return: 26.86% (lower mid). 5Y return: 26.75% (bottom quartile). 5Y return: 26.70% (bottom quartile). Point 6 3Y return: 21.72% (top quartile). 3Y return: 20.91% (upper mid). 3Y return: 20.54% (lower mid). 3Y return: 16.41% (bottom quartile). 3Y return: 17.09% (bottom quartile). Point 7 1Y return: -0.33% (upper mid). 1Y return: -5.17% (bottom quartile). 1Y return: 0.26% (top quartile). 1Y return: -2.77% (lower mid). 1Y return: -9.66% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: 0.15 (upper mid). Alpha: -4.61 (bottom quartile). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.49 (lower mid). Sharpe: -0.70 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.47 (lower mid). Information ratio: -0.58 (bottom quartile). Information ratio: -0.82 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
শীর্ষ 5টি বহুমুখী/মাল্টি-ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹301.362
↑ 0.02 ₹46,216 1.8 8.9 2.5 21.4 29.1 25.8 HDFC Equity Fund Growth ₹2,049.56
↓ -0.03 ₹81,936 4.5 7 8.3 21.3 27.7 23.5 JM Multicap Fund Growth ₹97.3938
↓ -0.42 ₹5,943 1.8 3.6 -7.2 20.5 24.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹61.5657
↓ -0.33 ₹13,679 -0.3 5.9 2 20.4 18.3 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Lower mid AUM (₹13,679 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 29.06% (top quartile). 5Y return: 27.65% (upper mid). 5Y return: 24.33% (lower mid). 5Y return: 18.32% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.40% (upper mid). 3Y return: 21.27% (lower mid). 3Y return: 20.55% (bottom quartile). 3Y return: 20.39% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 2.50% (lower mid). 1Y return: 8.33% (upper mid). 1Y return: -7.16% (bottom quartile). 1Y return: 1.97% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 3.10 (lower mid). Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
Motilal Oswal Multicap 35 Fund
শীর্ষ 5 (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.7109
↑ 0.11 ₹4,223 1 11.7 -2.5 23.4 24 47.7 SBI Magnum Tax Gain Fund Growth ₹442.419
↓ -0.40 ₹29,937 2.9 5.9 2 22.6 24.5 27.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,440.88
↓ -2.00 ₹16,525 3.5 6.1 6.8 20.6 24.6 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹16,525 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). 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: 24.03% (lower mid). 5Y return: 24.47% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 24.64% (top quartile). Point 6 3Y return: 23.36% (top quartile). 3Y return: 22.64% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.62% (bottom quartile). Point 7 1Y return: -2.51% (bottom quartile). 1Y return: 2.04% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 6.84% (lower mid). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: 3.05 (upper mid). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.80 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
শীর্ষ 5 সেক্টর ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹260.286
↓ -2.05 ₹7,509 4.5 10.4 3.5 29.6 26.8 37.3 SBI PSU Fund Growth ₹33.5852
↑ 0.25 ₹5,179 8.5 10.2 3 28.4 32.4 23.5 Invesco India PSU Equity Fund Growth ₹66
↑ 0.35 ₹1,341 7.4 11.6 2.6 28.2 30.4 25.6 LIC MF Infrastructure Fund Growth ₹50.0387
↓ -0.08 ₹995 2.5 14.9 -2.3 28.2 30.1 47.8 HDFC Infrastructure Fund Growth ₹48.236
↓ -0.12 ₹2,483 2.7 8.3 0.3 26.7 33.7 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹7,509 Cr). Upper mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Bottom quartile AUM (₹995 Cr). Lower mid AUM (₹2,483 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.77% (bottom quartile). 5Y return: 32.45% (upper mid). 5Y return: 30.36% (lower mid). 5Y return: 30.11% (bottom quartile). 5Y return: 33.70% (top quartile). Point 6 3Y return: 29.61% (top quartile). 3Y return: 28.37% (upper mid). 3Y return: 28.25% (lower mid). 3Y return: 28.19% (bottom quartile). 3Y return: 26.75% (bottom quartile). Point 7 1Y return: 3.55% (top quartile). 1Y return: 3.01% (upper mid). 1Y return: 2.64% (lower mid). 1Y return: -2.26% (bottom quartile). 1Y return: 0.29% (bottom quartile). Point 8 Alpha: 2.40 (upper mid). Alpha: -0.35 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: -1.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.43 (top quartile). Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 1.75 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
HDFC Infrastructure Fund
শীর্ষ 5 ভ্যালু ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹96.9044
↑ 0.03 ₹1,019 1.5 5.1 -7.6 22.1 24.3 25.1 Nippon India Value Fund Growth ₹230.913
↑ 0.35 ₹8,584 4.3 7.4 2.3 21.3 24.9 22.3 ICICI Prudential Value Discovery Fund Growth ₹482.66
↓ -0.84 ₹53,750 4.6 7.1 6.3 21 25.8 20 Aditya Birla Sun Life Pure Value Fund Growth ₹126.639
↑ 0.73 ₹5,879 5.8 8.9 -2.4 19.2 22.4 18.5 Tata Equity PE Fund Growth ₹355.509
↑ 2.37 ₹8,348 4.9 7.6 -0.9 18.9 20.3 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Bottom quartile AUM (₹1,019 Cr). Upper mid AUM (₹8,584 Cr). Highest AUM (₹53,750 Cr). Bottom quartile AUM (₹5,879 Cr). Lower mid AUM (₹8,348 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.25% (lower mid). 5Y return: 24.92% (upper mid). 5Y return: 25.76% (top quartile). 5Y return: 22.35% (bottom quartile). 5Y return: 20.31% (bottom quartile). Point 6 3Y return: 22.12% (top quartile). 3Y return: 21.31% (upper mid). 3Y return: 20.97% (lower mid). 3Y return: 19.23% (bottom quartile). 3Y return: 18.91% (bottom quartile). Point 7 1Y return: -7.61% (bottom quartile). 1Y return: 2.28% (upper mid). 1Y return: 6.28% (top quartile). 1Y return: -2.44% (bottom quartile). 1Y return: -0.85% (lower mid). Point 8 Alpha: -10.12 (bottom quartile). Alpha: -2.33 (upper mid). Alpha: 0.62 (top quartile). Alpha: -6.25 (lower mid). Alpha: -7.40 (bottom quartile). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -0.77 (upper mid). Sharpe: -0.55 (top quartile). Sharpe: -0.92 (lower mid). Sharpe: -1.07 (bottom quartile). Point 10 Information ratio: 1.05 (lower mid). Information ratio: 1.65 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.49 (bottom quartile). Information ratio: 0.80 (bottom quartile). JM Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
শীর্ষ 5 ফোকাসড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹95.15
↑ 0.49 ₹12,560 4.9 9.1 10.6 21.7 24.8 26.5 HDFC Focused 30 Fund Growth ₹236.208
↓ -0.19 ₹22,444 4.1 6.7 7.7 21 27.9 24 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹54.936
↓ -0.03 ₹2,513 2.9 4.9 2.4 16.6 17.3 18.5 SBI Focused Equity Fund Growth ₹368.17
↓ -0.85 ₹37,764 6.3 10.6 9.9 16.1 18.8 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund DSP Focus Fund SBI Focused Equity Fund Point 1 Lower mid AUM (₹12,560 Cr). Upper mid AUM (₹22,444 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,513 Cr). Highest AUM (₹37,764 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 24.84% (upper mid). 5Y return: 27.88% (top quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 17.26% (bottom quartile). 5Y return: 18.85% (lower mid). Point 6 3Y return: 21.65% (top quartile). 3Y return: 20.96% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.62% (bottom quartile). 3Y return: 16.15% (bottom quartile). Point 7 1Y return: 10.56% (upper mid). 1Y return: 7.72% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 2.43% (bottom quartile). 1Y return: 9.91% (lower mid). Point 8 Alpha: 5.63 (upper mid). Alpha: 5.69 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -2.48 (bottom quartile). Alpha: 5.18 (lower mid). Point 9 Sharpe: -0.26 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.77 (bottom quartile). Sharpe: -0.20 (lower mid). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.17 (lower mid). Information ratio: -0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus Fund
DSP Focus Fund
SBI Focused Equity Fund
সেরা ঋণ তহবিল 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ.
শীর্ষ 5 অতি স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹561.536
↑ 0.05 ₹21,521 1.6 3.5 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.3402
↑ 0.01 ₹16,980 1.5 3.4 7.3 7.2 7.5 6.66% 4M 20D 7M 2D Invesco India Ultra Short Term Fund Growth ₹2,754.88
↑ 0.46 ₹1,330 1.4 3.1 7 7 7.5 6.35% 5M 16D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹6,107.83
↑ 1.26 ₹15,525 1.5 3.2 7.1 7.2 7.4 6.22% 5M 8D 6M Nippon India Ultra Short Duration Fund Growth ₹4,115.7
↑ 0.42 ₹11,076 1.4 3.2 7 7 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹11,076 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.67% (top quartile). 1Y return: 7.27% (upper mid). 1Y return: 7.02% (bottom quartile). 1Y return: 7.11% (lower mid). 1Y return: 6.95% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.51% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.79 (lower mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.31 (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% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.72% (upper mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
শীর্ষ 5 স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹32.8363
↑ 0.01 ₹17,999 1.5 3.4 8.3 8 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.6678
↑ 0.01 ₹22,339 1.5 3.3 8.2 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Nippon India Short Term Fund Growth ₹54.1693
↑ 0.01 ₹8,935 1.5 3.4 8.5 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D Axis Short Term Fund Growth ₹31.7195
↑ 0.01 ₹12,129 1.5 3.4 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,999 Cr). Highest AUM (₹22,339 Cr). Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹12,129 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (15+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.27% (bottom quartile). 1Y return: 8.18% (bottom quartile). 1Y return: 8.51% (lower mid). 1Y return: 8.61% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.54% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.26 (bottom quartile). Sharpe: 1.56 (top quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term Fund
শীর্ষ 5 লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,966.76
↑ 0.48 ₹37,122 0.5 1.4 3 6.7 7.4 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,815.3
↑ 0.77 ₹13,162 0.5 1.4 3 6.6 7.4 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,803.73
↑ 0.66 ₹19,926 0.5 1.4 3 6.7 7.4 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,661.95
↑ 0.59 ₹14,543 0.5 1.4 3 6.7 7.4 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹394.365
↑ 0.06 ₹52,340 0.5 1.4 3 6.6 7.4 5.87% 1M 1D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,122 Cr). Bottom quartile AUM (₹13,162 Cr). Lower mid AUM (₹19,926 Cr). Bottom quartile AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.72% (top quartile). 1Y return: 6.58% (bottom quartile). 1Y return: 6.67% (upper mid). 1Y return: 6.67% (lower mid). 1Y return: 6.64% (bottom quartile). Point 6 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.41 (lower mid). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (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: -0.74 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
শীর্ষ 5 ব্যাঙ্কিং এবং PSU ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.4853
↑ 0.01 ₹9,788 1.4 3.1 7.9 7.6 7.9 6.98% 3Y 2M 12D 6Y 11D Kotak Banking and PSU Debt fund Growth ₹66.9389
↑ 0.02 ₹5,795 1.4 3 8 7.6 8 7.02% 3Y 4M 10D 5Y 7M 17D Nippon India Banking & PSU Debt Fund Growth ₹21.2346
↑ 0.01 ₹5,532 1.3 2.9 8 7.6 7.9 6.92% 3Y 6M 7D 5Y 4D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.261
↑ 0.09 ₹9,180 1.4 2.9 7.9 7.6 7.9 7.05% 3Y 9M 29D 5Y 3M 11D HDFC Banking and PSU Debt Fund Growth ₹23.556
↑ 0.01 ₹5,890 1.4 3 8 7.6 7.9 6.94% 3Y 5M 5D 4Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Highest AUM (₹9,788 Cr). Bottom quartile AUM (₹5,795 Cr). Bottom quartile AUM (₹5,532 Cr). Upper mid AUM (₹9,180 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Rating: 4★ (bottom quartile). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.93% (bottom quartile). 1Y return: 7.96% (lower mid). 1Y return: 7.99% (top quartile). 1Y return: 7.92% (bottom quartile). 1Y return: 7.98% (upper mid). Point 6 1M return: 0.50% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.57% (lower mid). 1M return: 0.63% (top quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.65 (bottom quartile). Sharpe: 0.73 (lower mid). Sharpe: 0.73 (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): 6.98% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.05% (top quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 3.20 yrs (top quartile). Modified duration: 3.36 yrs (upper mid). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 3.83 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
শীর্ষ 5 ক্রেডিট ঝুঁকি তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.5068
↓ 0.00 ₹207 1.2 3.4 21.6 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.0989
↓ 0.00 ₹1,044 2.2 4.9 13.5 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,970.36
↓ -0.06 ₹152 1.4 2.7 9.5 9.5 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹36.0436
↑ 0.00 ₹990 1.8 4.2 9.3 8.5 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 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 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: 21.58% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.45% (upper mid). 1Y return: 9.52% (lower mid). 1Y return: 9.32% (bottom quartile). Point 6 1M return: 0.40% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.61% (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
শীর্ষ 5 কর্পোরেট বন্ড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹61.5028
↑ 0.01 ₹10,042 1.4 3.1 8.4 8.1 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.2227
↓ 0.00 ₹429 1.5 3.4 8.8 8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D HDFC Corporate Bond Fund Growth ₹33.2939
↑ 0.01 ₹35,700 1.3 2.8 7.9 7.9 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.408
↑ 0.00 ₹28,109 1.3 2.7 7.9 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M ICICI Prudential Corporate Bond Fund Growth ₹30.5916
↑ 0.00 ₹33,574 1.6 3.3 8.3 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 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Highest AUM (₹35,700 Cr). Lower mid AUM (₹28,109 Cr). Upper mid AUM (₹33,574 Cr). Point 2 Established history (25+ yrs). Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (28 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: 8.42% (upper mid). 1Y return: 8.82% (top quartile). 1Y return: 7.87% (bottom quartile). 1Y return: 7.87% (bottom quartile). 1Y return: 8.27% (lower mid). Point 6 1M return: 0.58% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.54% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.56% (upper mid). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 0.68 (bottom quartile). Sharpe: 0.66 (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): 7.06% (upper mid). Yield to maturity (debt): 7.21% (top quartile). 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: 4.17 yrs (bottom quartile). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 3.05 yrs (top quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
শীর্ষ 5 GILT ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.182
↓ -0.02 ₹9,145 0.7 1.4 7.2 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D Axis Gilt Fund Growth ₹25.7423
↑ 0.01 ₹613 0.7 -0.4 5.7 7.5 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.4197
↓ -0.03 ₹11,322 0.6 -0.6 5.3 7.5 8.9 7.12% 9Y 4M 13D 19Y 10M 6D DSP Government Securities Fund Growth ₹95.9024
↓ -0.04 ₹1,494 0.2 -1.3 4.6 7.5 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3423
↑ 0.00 ₹2,916 0.9 -1.3 4 7.4 10.6 7.16% 9Y 5M 5D 15Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹1,494 Cr). Lower mid AUM (₹2,916 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ 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: 7.23% (top quartile). 1Y return: 5.73% (upper mid). 1Y return: 5.32% (lower mid). 1Y return: 4.55% (bottom quartile). 1Y return: 3.95% (bottom quartile). Point 6 1M return: 0.02% (upper mid). 1M return: -0.22% (bottom quartile). 1M return: -0.07% (lower mid). 1M return: -0.81% (bottom quartile). 1M return: 0.35% (top quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.66 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.16% (lower mid). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 8.66 yrs (upper mid). Modified duration: 9.37 yrs (lower mid). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 9.43 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
সেরা হাইব্রিড ফান্ড 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমনাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিকহাইব্রিড স্কিম
শীর্ষ 5 ব্যালেন্সড ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹794.397
↓ -1.31 ₹64,770 5.9 8.1 12 19.3 24.5 16.1 JM Equity Hybrid Fund Growth ₹121.45
↓ -0.10 ₹804 2.1 5.6 -3 19.3 20.2 27 UTI Multi Asset Fund Growth ₹77.212
↑ 0.07 ₹5,941 4.8 6.9 8.3 19.1 15.7 20.7 ICICI Prudential Equity and Debt Fund Growth ₹404.56
↓ -0.07 ₹45,168 4.3 6.3 8.8 18.6 25.5 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.06
↑ 0.19 ₹1,253 1.1 7.8 -1.4 18.3 21.7 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹804 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). 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: 24.50% (upper mid). 5Y return: 20.17% (bottom quartile). 5Y return: 15.67% (bottom quartile). 5Y return: 25.51% (top quartile). 5Y return: 21.71% (lower mid). Point 6 3Y return: 19.29% (top quartile). 3Y return: 19.28% (upper mid). 3Y return: 19.10% (lower mid). 3Y return: 18.64% (bottom quartile). 3Y return: 18.35% (bottom quartile). Point 7 1Y return: 11.97% (top quartile). 1Y return: -2.95% (bottom quartile). 1Y return: 8.25% (lower mid). 1Y return: 8.85% (upper mid). 1Y return: -1.40% (bottom quartile). Point 8 1M return: 1.09% (upper mid). 1M return: 0.07% (bottom quartile). 1M return: 1.63% (top quartile). 1M return: 0.73% (lower mid). 1M return: -0.26% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -8.63 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -1.21 (bottom quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). ICICI Prudential Multi-Asset Fund
JM Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
শীর্ষ 5 আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹121.45
↓ -0.10 ₹804 2.1 5.6 -3 19.3 20.2 27 ICICI Prudential Equity and Debt Fund Growth ₹404.56
↓ -0.07 ₹45,168 4.3 6.3 8.8 18.6 25.5 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.06
↑ 0.19 ₹1,253 1.1 7.8 -1.4 18.3 21.7 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹409.575
↑ 0.48 ₹6,302 2.8 4.4 3.4 15.9 19.2 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 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 Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,302 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). 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: 20.17% (lower mid). 5Y return: 25.51% (top quartile). 5Y return: 21.71% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 19.20% (bottom quartile). Point 6 3Y return: 19.28% (top quartile). 3Y return: 18.64% (upper mid). 3Y return: 18.35% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.88% (bottom quartile). Point 7 1Y return: -2.95% (bottom quartile). 1Y return: 8.85% (upper mid). 1Y return: -1.40% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.45% (lower mid). Point 8 1M return: 0.07% (bottom quartile). 1M return: 0.73% (lower mid). 1M return: -0.26% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: 1.53% (upper mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -2.11 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.80 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
শীর্ষ 5 রক্ষণশীল হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹794.397
↓ -1.31 ₹64,770 5.9 8.1 12 19.3 24.5 16.1 JM Equity Hybrid Fund Growth ₹121.45
↓ -0.10 ₹804 2.1 5.6 -3 19.3 20.2 27 UTI Multi Asset Fund Growth ₹77.212
↑ 0.07 ₹5,941 4.8 6.9 8.3 19.1 15.7 20.7 ICICI Prudential Equity and Debt Fund Growth ₹404.56
↓ -0.07 ₹45,168 4.3 6.3 8.8 18.6 25.5 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.06
↑ 0.19 ₹1,253 1.1 7.8 -1.4 18.3 21.7 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹804 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). 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: 24.50% (upper mid). 5Y return: 20.17% (bottom quartile). 5Y return: 15.67% (bottom quartile). 5Y return: 25.51% (top quartile). 5Y return: 21.71% (lower mid). Point 6 3Y return: 19.29% (top quartile). 3Y return: 19.28% (upper mid). 3Y return: 19.10% (lower mid). 3Y return: 18.64% (bottom quartile). 3Y return: 18.35% (bottom quartile). Point 7 1Y return: 11.97% (top quartile). 1Y return: -2.95% (bottom quartile). 1Y return: 8.25% (lower mid). 1Y return: 8.85% (upper mid). 1Y return: -1.40% (bottom quartile). Point 8 1M return: 1.09% (upper mid). 1M return: 0.07% (bottom quartile). 1M return: 1.63% (top quartile). 1M return: 0.73% (lower mid). 1M return: -0.26% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -8.63 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -1.21 (bottom quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). ICICI Prudential Multi-Asset Fund
JM Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
শীর্ষ 5 আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.2006
↑ 0.01 ₹72,274 1.4 2.8 6.5 7.3 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.4806
↑ 0.01 ₹41,552 1.4 2.9 6.5 7.2 5.9 7.5 Invesco India Arbitrage Fund Growth ₹32.5426
↑ 0.01 ₹25,150 1.4 2.9 6.5 7.2 5.9 7.6 UTI Arbitrage Fund Growth ₹35.7404
↑ 0.01 ₹9,149 1.4 2.9 6.6 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.228
↑ 0.00 ₹21,771 1.4 2.8 6.4 7.1 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Upper mid AUM (₹41,552 Cr). Lower mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Bottom quartile AUM (₹21,771 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.92% (top quartile). 5Y return: 5.89% (lower mid). 5Y return: 5.89% (upper mid). 5Y return: 5.75% (bottom quartile). 5Y return: 5.70% (bottom quartile). Point 6 3Y return: 7.28% (top quartile). 3Y return: 7.24% (upper mid). 3Y return: 7.20% (lower mid). 3Y return: 7.17% (bottom quartile). 3Y return: 7.12% (bottom quartile). Point 7 1Y return: 6.48% (lower mid). 1Y return: 6.54% (upper mid). 1Y return: 6.46% (bottom quartile). 1Y return: 6.60% (top quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: 0.55% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.57% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.52% (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: 1.09 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
শীর্ষ 5 ডায়নামিক বরাদ্দ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.41 ₹3,489 3.3 3.9 5.2 13.9 12.7 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.15 ₹65,711 3.5 6 9.3 13.1 14 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.91
↓ -0.16 ₹8,208 2.4 4.6 7.1 12.5 13.1 13 Invesco India Dynamic Equity Fund Growth ₹54.31
↓ -0.03 ₹1,045 1.7 3.9 3.3 12.3 12 15.9 Nippon India Balanced Advantage Fund Growth ₹179.947
↓ -0.01 ₹9,317 2.9 4.6 5.9 12.1 13.4 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 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 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: 12.69% (bottom quartile). 5Y return: 13.97% (top quartile). 5Y return: 13.14% (lower mid). 5Y return: 12.01% (bottom quartile). 5Y return: 13.37% (upper mid). Point 6 3Y return: 13.87% (top quartile). 3Y return: 13.11% (upper mid). 3Y return: 12.50% (lower mid). 3Y return: 12.35% (bottom quartile). 3Y return: 12.11% (bottom quartile). Point 7 1Y return: 5.21% (bottom quartile). 1Y return: 9.30% (top quartile). 1Y return: 7.15% (upper mid). 1Y return: 3.33% (bottom quartile). 1Y return: 5.85% (lower mid). Point 8 1M return: 1.81% (top quartile). 1M return: 0.93% (bottom quartile). 1M return: 0.95% (upper mid). 1M return: 0.93% (lower mid). 1M return: 0.60% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Nippon India Balanced Advantage Fund
শীর্ষ 5 মাল্টি অ্যাসেট অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹794.397
↓ -1.31 ₹64,770 5.9 8.1 12 19.3 24.5 16.1 UTI Multi Asset Fund Growth ₹77.212
↑ 0.07 ₹5,941 4.8 6.9 8.3 19.1 15.7 20.7 SBI Multi Asset Allocation Fund Growth ₹62.9164
↑ 0.06 ₹10,262 6.4 10.7 12.4 17.2 15.1 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.33 ₹3,045 2.5 5.1 5.4 16.4 18.8 20.2 HDFC Multi-Asset Fund Growth ₹74.114
↓ -0.03 ₹4,715 4.1 6.3 9.6 14.5 15 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹3,045 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 24.50% (top quartile). 5Y return: 15.67% (lower mid). 5Y return: 15.14% (bottom quartile). 5Y return: 18.84% (upper mid). 5Y return: 15.01% (bottom quartile). Point 6 3Y return: 19.29% (top quartile). 3Y return: 19.10% (upper mid). 3Y return: 17.23% (lower mid). 3Y return: 16.40% (bottom quartile). 3Y return: 14.45% (bottom quartile). Point 7 1Y return: 11.97% (upper mid). 1Y return: 8.25% (bottom quartile). 1Y return: 12.36% (top quartile). 1Y return: 5.44% (bottom quartile). 1Y return: 9.61% (lower mid). Point 8 1M return: 1.09% (lower mid). 1M return: 1.63% (upper mid). 1M return: 1.79% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.69% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.16 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
শীর্ষ 5 ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.8597
↓ -0.02 ₹8,487 3.3 5.9 6.9 11.4 11.3 11.7 Edelweiss Equity Savings Fund Growth ₹25.9099
↑ 0.03 ₹843 2.7 5.8 8.6 11.2 10.7 13.4 SBI Equity Savings Fund Growth ₹24.2597
↓ -0.07 ₹5,703 1.7 4.8 4.4 10.9 11.2 12 DSP Equity Savings Fund Growth ₹22.057
↑ 0.03 ₹3,591 1.4 2.2 4.8 10 10.4 12.1 HDFC Equity Savings Fund Growth ₹67.029
↑ 0.02 ₹5,691 2.4 3.9 5 10 12.1 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund DSP Equity Savings Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Bottom quartile AUM (₹3,591 Cr). Lower mid AUM (₹5,691 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.26% (upper mid). 5Y return: 10.71% (bottom quartile). 5Y return: 11.19% (lower mid). 5Y return: 10.37% (bottom quartile). 5Y return: 12.12% (top quartile). Point 6 3Y return: 11.43% (top quartile). 3Y return: 11.16% (upper mid). 3Y return: 10.88% (lower mid). 3Y return: 9.99% (bottom quartile). 3Y return: 9.98% (bottom quartile). Point 7 1Y return: 6.86% (upper mid). 1Y return: 8.58% (top quartile). 1Y return: 4.41% (bottom quartile). 1Y return: 4.80% (bottom quartile). 1Y return: 5.02% (lower mid). Point 8 1M return: 0.04% (bottom quartile). 1M return: 0.89% (top quartile). 1M return: 0.85% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.66% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.55 (lower mid). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.76 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
DSP Equity Savings Fund
HDFC Equity Savings Fund
শীর্ষ 5 সমাধান ওরিয়েন্টেড স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.143
↓ -0.06 ₹6,584 2.8 4.8 1.7 18 23.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.81
↓ -0.89 ₹1,373 0.5 6.8 6.1 17.2 18.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.992
↓ -0.06 ₹1,660 2.2 4.2 1.9 14.5 17 14 Tata Retirement Savings Fund - Progressive Growth ₹65.0435
↑ 0.17 ₹2,047 1.1 4.9 -1.5 14.9 15 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.5653
↑ 0.22 ₹2,115 1.5 5.1 0.9 14.1 14.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 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 (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.54% (top quartile). 5Y return: 18.19% (upper mid). 5Y return: 16.97% (lower mid). 5Y return: 15.00% (bottom quartile). 5Y return: 14.18% (bottom quartile). Point 6 3Y return: 17.97% (top quartile). 3Y return: 17.25% (upper mid). 3Y return: 14.46% (bottom quartile). 3Y return: 14.85% (lower mid). 3Y return: 14.13% (bottom quartile). Point 7 1Y return: 1.68% (lower mid). 1Y return: 6.07% (top quartile). 1Y return: 1.90% (upper mid). 1Y return: -1.49% (bottom quartile). 1Y return: 0.87% (bottom quartile). Point 8 1M return: 0.63% (top quartile). 1M return: -0.10% (bottom quartile). 1M return: 0.41% (lower mid). 1M return: 0.31% (bottom quartile). 1M return: 0.45% (upper 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
শীর্ষ 5 গোল্ড ফান্ড 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹31.3707
↓ -0.06 ₹254 19.1 22.4 55 31.7 17.4 18.7 SBI Gold Fund Growth ₹35.2297
↓ -0.04 ₹5,221 19 22.5 55.2 31.6 16.8 19.6 HDFC Gold Fund Growth ₹35.9987
↓ -0.05 ₹4,915 19 22.8 55.1 31.4 16.7 18.9 Nippon India Gold Savings Fund Growth ₹46.0876
↓ -0.06 ₹3,439 18.9 22.7 54.8 31.2 16.6 19 Aditya Birla Sun Life Gold Fund Growth ₹34.9946
↓ -0.06 ₹725 19.5 23 55.6 31.2 17 18.7 ICICI Prudential Regular Gold Savings Fund Growth ₹37.2202
↓ -0.04 ₹2,603 18.6 22.4 54.4 31.2 16.8 19.5 Axis Gold Fund Growth ₹34.9862
↓ -0.05 ₹1,272 18.4 22.6 54.3 31.2 16.9 19.2 Invesco India Gold Fund Growth ₹33.8889
↑ 0.14 ₹193 18.6 22.1 53.5 30.9 16.7 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary IDBI Gold Fund SBI Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Invesco India Gold Fund Point 1 Bottom quartile AUM (₹254 Cr). Highest AUM (₹5,221 Cr). Top quartile AUM (₹4,915 Cr). Upper mid AUM (₹3,439 Cr). Lower mid AUM (₹725 Cr). Upper mid AUM (₹2,603 Cr). Lower mid AUM (₹1,272 Cr). Bottom quartile AUM (₹193 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.44% (top quartile). 5Y return: 16.82% (upper mid). 5Y return: 16.69% (lower mid). 5Y return: 16.56% (bottom quartile). 5Y return: 17.04% (top quartile). 5Y return: 16.79% (lower mid). 5Y return: 16.90% (upper mid). 5Y return: 16.67% (bottom quartile). Point 6 3Y return: 31.69% (top quartile). 3Y return: 31.59% (top quartile). 3Y return: 31.40% (upper mid). 3Y return: 31.24% (upper mid). 3Y return: 31.20% (lower mid). 3Y return: 31.19% (lower mid). 3Y return: 31.17% (bottom quartile). 3Y return: 30.91% (bottom quartile). Point 7 1Y return: 54.96% (upper mid). 1Y return: 55.21% (top quartile). 1Y return: 55.09% (upper mid). 1Y return: 54.77% (lower mid). 1Y return: 55.58% (top quartile). 1Y return: 54.43% (lower mid). 1Y return: 54.27% (bottom quartile). 1Y return: 53.52% (bottom quartile). Point 8 1M return: 0.41% (top quartile). 1M return: 0.40% (upper mid). 1M return: 0.25% (lower mid). 1M return: 0.25% (upper mid). 1M return: 0.08% (lower mid). 1M return: 0.05% (bottom quartile). 1M return: -0.02% (bottom quartile). 1M return: 0.77% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.38 (bottom quartile). Sharpe: 2.58 (top quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.52 (lower mid). Sharpe: 2.66 (top quartile). Sharpe: 2.55 (upper mid). Sharpe: 2.57 (upper mid). Sharpe: 2.51 (bottom quartile). IDBI Gold Fund
SBI Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Invesco India Gold Fund
1 মাসের পারফরম্যান্সের উপর ভিত্তি করে সেরা মিউচুয়াল ফান্ড
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities 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 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,915 31 Oct 22 ₹12,911 31 Oct 23 ₹13,998 31 Oct 24 ₹13,998
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 ₹15,062 31 Oct 22 ₹17,456 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% 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 Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. 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 2 May 25 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 4. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (07 Nov 25) ₹107.28 ↑ 0.93 (0.88 %) Net Assets (Cr) ₹1,460 on 31 Aug 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.55 Information Ratio 0.5 Alpha Ratio -11.54 Min Investment 100,000 Min SIP Investment 100 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 ₹16,097 31 Oct 22 ₹16,631 31 Oct 23 ₹19,993 31 Oct 24 ₹25,334 31 Oct 25 ₹27,434 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.3% 3 Month 6.1% 6 Month 5.8% 1 Year 9.3% 3 Year 18.1% 5 Year 20.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.76 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 94.6% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.6% Debt 0.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹294 Cr 3,090,480
↑ 39,074 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹181 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹150 Cr 1,329,343 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹88 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹69 Cr 341,499 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹67 Cr 1,085,825 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹61 Cr 1,644,042 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹59 Cr 682,976 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹57 Cr 2,208,626 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹54 Cr 11,708,687 5. 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 2 May 25 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
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সেরা মিউচুয়াল ফান্ডে বিনিয়োগের জন্য স্মার্ট টিপস: একমাস এবং এসআইপি বিনিয়োগ
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
1. 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 বা খুব বড় উভয়ই একটি ফান্ডের কার্যকারিতাকে বাধা দিতে পারে। যেকোন স্কিমে লেস 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 বিভাগের মতোই।
2. তহবিল কর্মক্ষমতা
সেরা পারফরম্যান্স মিউচুয়াল ফান্ডে বিনিয়োগ করতে, বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য ফান্ডের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এছাড়াও, এমন একটি স্কিমের জন্য যাওয়ার পরামর্শ দেওয়া হচ্ছে যা ধারাবাহিকভাবে 4-5 বছরে তার বেঞ্চমার্ককে হারায়, উপরন্তু, তহবিলটি বেঞ্চমার্ককে হারাতে সক্ষম কিনা তা পরীক্ষা করার জন্য প্রতিটি সময় দেখতে হবে।
3. মোট ব্যয়ের অনুপাত
মিউচুয়াল ফান্ডে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীদের কিছু নির্দিষ্ট চার্জ যেমন ম্যানেজমেন্ট ফি, অপারেশন খরচ ইত্যাদি বহন করতে হবে, যা অ্যাসেট ম্যানেজমেন্ট কোম্পানি (এএমসি) অনেক সময়, বিনিয়োগকারীরা এমন একটি তহবিলের জন্য যান যেটির ব্যয়ের অনুপাত কম, কিন্তু এটি এমন কিছু যা অন্যান্য গুরুত্বপূর্ণ বিষয়গুলি যেমন ফান্ডের কার্যকারিতা ইত্যাদিকে অগ্রাহ্য করা উচিত নয়।
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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