+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।
Talk to our investment specialist
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 ₹90.2088
↑ 0.10 ₹46,521 -2.8 -2.8 5 16.6 17.2 9.2 Invesco India Largecap Fund Growth ₹69.16
↑ 0.27 ₹1,537 -1.5 -2.6 4.6 16.3 13.9 5.5 ICICI Prudential Bluechip Fund Growth ₹108.48
↑ 0.24 ₹69,948 -5 -4 1.6 15.7 14.8 11.3 DSP TOP 100 Equity Growth ₹459.1
↑ 1.45 ₹6,620 -4.2 -4.1 -0.7 15.5 12.4 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹46,521 Cr). Bottom quartile AUM (₹1,537 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹6,620 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (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: 12.61% (bottom quartile). 5Y return: 17.21% (top quartile). 5Y return: 13.95% (lower mid). 5Y return: 14.78% (upper mid). 5Y return: 12.37% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 16.59% (upper mid). 3Y return: 16.28% (lower mid). 3Y return: 15.72% (bottom quartile). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.00% (upper mid). 1Y return: 4.55% (lower mid). 1Y return: 1.61% (bottom quartile). 1Y return: -0.72% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.82 (lower mid). Alpha: 0.93 (upper mid). Alpha: 0.19 (bottom quartile). Alpha: -3.18 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.78 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.75 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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 ₹93.9224
↑ 0.74 ₹31,047 -0.4 -9.3 -1.8 21.6 23.1 -12.1 Invesco India Mid Cap Fund Growth ₹187.13
↑ 1.95 ₹9,895 3.9 0.6 18.4 26.5 21.6 6.3 Edelweiss Mid Cap Fund Growth ₹106.787
↑ 1.12 ₹13,554 2.4 3.2 14.6 25.4 21.2 3.8 ICICI Prudential MidCap Fund Growth ₹341.23
↑ 3.85 ₹6,569 6.4 10.4 28.4 26.9 20.9 11.1 Sundaram Mid Cap Fund Growth ₹1,464.41
↑ 12.54 ₹11,898 2.1 1.7 15.4 24.9 20.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.08% (top quartile). 5Y return: 21.61% (upper mid). 5Y return: 21.19% (lower mid). 5Y return: 20.89% (bottom quartile). 5Y return: 20.08% (bottom quartile). Point 6 3Y return: 21.55% (bottom quartile). 3Y return: 26.55% (upper mid). 3Y return: 25.40% (lower mid). 3Y return: 26.90% (top quartile). 3Y return: 24.90% (bottom quartile). Point 7 1Y return: -1.82% (bottom quartile). 1Y return: 18.40% (upper mid). 1Y return: 14.60% (bottom quartile). 1Y return: 28.42% (top quartile). 1Y return: 15.45% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
শীর্ষ 5 ছোট ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹175.862
↑ 1.65 ₹11,724 8.4 2.4 11.2 19.8 20.1 -8.4 DSP Small Cap Fund Growth ₹208.984
↑ 2.63 ₹15,300 7.8 6 22.4 21.4 19.7 -2.8 Sundaram Small Cap Fund Growth ₹279.339
↑ 3.04 ₹2,983 8.3 4.5 19.7 21.3 19.4 0.4 HDFC Small Cap Fund Growth ₹136.039
↑ 0.70 ₹33,724 0.2 -4.9 11.4 17 19.2 -0.6 IDBI Small Cap Fund Growth ₹32.3476
↑ 0.81 ₹552 10.7 4.6 16 19.7 19 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund IDBI Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Bottom quartile AUM (₹2,983 Cr). Highest AUM (₹33,724 Cr). Bottom quartile AUM (₹552 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). 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: 20.12% (top quartile). 5Y return: 19.72% (upper mid). 5Y return: 19.40% (lower mid). 5Y return: 19.20% (bottom quartile). 5Y return: 19.05% (bottom quartile). Point 6 3Y return: 19.76% (lower mid). 3Y return: 21.42% (top quartile). 3Y return: 21.25% (upper mid). 3Y return: 16.99% (bottom quartile). 3Y return: 19.66% (bottom quartile). Point 7 1Y return: 11.17% (bottom quartile). 1Y return: 22.41% (top quartile). 1Y return: 19.69% (upper mid). 1Y return: 11.40% (bottom quartile). 1Y return: 15.98% (lower mid). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.51 (top quartile). Alpha: 0.00 (lower mid). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.39 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.61 (bottom quartile). Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
HDFC Small Cap 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 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.3
↑ 0.42 ₹1,016 9 8.4 22.8 22.8 15 3.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Mahindra Badhat Yojana Growth ₹37.2535
↑ 0.21 ₹5,661 4.3 3.1 13.7 21.4 18 3.4 ICICI Prudential Multicap Fund Growth ₹846.88
↑ 8.58 ₹14,681 4.8 4.9 11.5 21.2 18.2 5.7 Nippon India Multi Cap Fund Growth ₹303.671
↑ 2.65 ₹46,321 1.8 -0.1 9.9 20.6 21.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund IDBI Diversified Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹1,016 Cr). Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹5,661 Cr). Upper mid AUM (₹14,681 Cr). Highest AUM (₹46,321 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (8+ yrs). Oldest track record among peers (31 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). 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: 14.99% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 18.00% (lower mid). 5Y return: 18.24% (upper mid). 5Y return: 21.48% (top quartile). Point 6 3Y return: 22.83% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 21.39% (lower mid). 3Y return: 21.18% (bottom quartile). 3Y return: 20.59% (bottom quartile). Point 7 1Y return: 22.79% (top quartile). 1Y return: 13.54% (lower mid). 1Y return: 13.68% (upper mid). 1Y return: 11.54% (bottom quartile). 1Y return: 9.86% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: 0.48 (upper mid). Point 9 Sharpe: 0.06 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.38 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.49 (top quartile). Aditya Birla Sun Life Manufacturing Equity Fund
IDBI Diversified Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Nippon India Multi Cap 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 ₹55.0133
↑ 0.95 ₹3,969 10.2 4.8 18.6 24.9 19.4 -9.1 SBI Magnum Tax Gain Fund Growth ₹435.971
↑ 1.86 ₹28,441 -2.9 -2 4.4 21 18.5 6.6 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 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.7842
↑ 0.78 ₹809 -0.1 0.4 9.4 18.7 13.9 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 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 BNP Paribas Long Term Equity Fund (ELSS) Point 1 Upper mid AUM (₹3,969 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Bottom quartile AUM (₹809 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). 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: 19.44% (top quartile). 5Y return: 18.54% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 13.88% (bottom quartile). Point 6 3Y return: 24.92% (top quartile). 3Y return: 21.03% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 18.70% (bottom quartile). Point 7 1Y return: 18.55% (upper mid). 1Y return: 4.43% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 9.39% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: -1.33 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: 1.05 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: -0.59 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.55 (lower mid). Information ratio: 1.57 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.57 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
BNP Paribas Long Term Equity Fund (ELSS)
শীর্ষ 5 সেক্টর ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.3941
↑ 0.10 ₹5,891 2.6 8.9 20 30.7 26.6 11.3 LIC MF Infrastructure Fund Growth ₹53.4145
↑ 0.78 ₹905 6.2 5 22.6 28.9 25 -3.7 Invesco India PSU Equity Fund Growth ₹68.97
↑ 0.44 ₹1,335 2.8 4.4 16.2 28.7 24.9 10.3 DSP India T.I.G.E.R Fund Growth ₹353.225
↑ 4.01 ₹4,979 10.5 10.5 22 27.2 25.5 -2.5 Nippon India Power and Infra Fund Growth ₹388.195
↑ 4.26 ₹6,534 11.6 9.3 19.6 27 25.7 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Point 1 Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹905 Cr). Bottom quartile AUM (₹1,335 Cr). Lower mid AUM (₹4,979 Cr). Highest AUM (₹6,534 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.58% (top quartile). 5Y return: 25.01% (bottom quartile). 5Y return: 24.93% (bottom quartile). 5Y return: 25.47% (lower mid). 5Y return: 25.66% (upper mid). Point 6 3Y return: 30.75% (top quartile). 3Y return: 28.95% (upper mid). 3Y return: 28.70% (lower mid). 3Y return: 27.15% (bottom quartile). 3Y return: 26.99% (bottom quartile). Point 7 1Y return: 20.03% (lower mid). 1Y return: 22.62% (top quartile). 1Y return: 16.15% (bottom quartile). 1Y return: 21.97% (upper mid). 1Y return: 19.61% (bottom quartile). Point 8 Alpha: -1.15 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -6.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (lower mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.01 (bottom quartile). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.38 (top quartile). SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
শীর্ষ 5 ভ্যালু ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹228.748
↑ 0.59 ₹7,993 -0.4 -1 7 21.5 18.3 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹132.619
↑ 0.97 ₹5,639 3.4 4.6 14.2 20 16 2.6 HDFC Capital Builder Value Fund Growth ₹757.654
↑ 2.00 ₹6,588 -1.1 -0.6 8.1 19 16.5 8.6 JM Value Fund Growth ₹94.5648
↑ 0.97 ₹721 0.6 -3.4 2.4 18.7 17.2 -4.4 ICICI Prudential Value Discovery Fund Growth ₹466.93
↓ -0.10 ₹55,852 -4.9 -3.2 3.6 18.2 18.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund JM Value Fund ICICI Prudential Value Discovery Fund Point 1 Upper mid AUM (₹7,993 Cr). Bottom quartile AUM (₹5,639 Cr). Lower mid AUM (₹6,588 Cr). Bottom quartile AUM (₹721 Cr). Highest AUM (₹55,852 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (28+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.27% (top quartile). 5Y return: 15.95% (bottom quartile). 5Y return: 16.48% (bottom quartile). 5Y return: 17.23% (lower mid). 5Y return: 18.22% (upper mid). Point 6 3Y return: 21.46% (top quartile). 3Y return: 20.04% (upper mid). 3Y return: 19.01% (lower mid). 3Y return: 18.65% (bottom quartile). 3Y return: 18.23% (bottom quartile). Point 7 1Y return: 7.04% (lower mid). 1Y return: 14.17% (top quartile). 1Y return: 8.11% (upper mid). 1Y return: 2.39% (bottom quartile). 1Y return: 3.62% (bottom quartile). Point 8 Alpha: -0.79 (bottom quartile). Alpha: 1.05 (lower mid). Alpha: 3.06 (top quartile). Alpha: -5.10 (bottom quartile). Alpha: 1.21 (upper mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: -0.39 (lower mid). Sharpe: -0.28 (top quartile). Sharpe: -0.79 (bottom quartile). Sharpe: -0.38 (upper mid). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 1.00 (upper mid). Information ratio: 0.16 (bottom quartile). Information ratio: 0.77 (lower mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
JM Value Fund
ICICI Prudential Value Discovery 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 ₹92.41
↑ 0.05 ₹14,571 -4.4 -2.4 6.2 20.6 18 15.4 SBI Focused Equity Fund Growth ₹390.953
↑ 3.74 ₹39,739 4.1 6.2 17.4 19.3 15.4 15.7 HDFC Focused 30 Fund Growth ₹227.132
↑ 0.88 ₹24,170 -5.2 -4.3 2.7 18.5 20.4 10.9 DSP Focus Fund Growth ₹53.573
↑ 0.11 ₹2,295 -3.4 -2.7 2.9 17.4 12.5 7.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund SBI Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹14,571 Cr). Highest AUM (₹39,739 Cr). Upper mid AUM (₹24,170 Cr). Bottom quartile AUM (₹2,295 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.01% (upper mid). 5Y return: 15.36% (bottom quartile). 5Y return: 20.39% (top quartile). 5Y return: 12.53% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 20.63% (top quartile). 3Y return: 19.30% (upper mid). 3Y return: 18.54% (lower mid). 3Y return: 17.40% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 6.22% (lower mid). 1Y return: 17.44% (upper mid). 1Y return: 2.66% (bottom quartile). 1Y return: 2.86% (bottom quartile). 1Y return: 24.49% (top quartile). Point 8 Alpha: 2.38 (upper mid). Alpha: 5.25 (top quartile). Alpha: -0.27 (lower mid). Alpha: -4.18 (bottom quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: -0.34 (lower mid). Sharpe: -0.11 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.75 (bottom quartile). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.25 (top quartile). Information ratio: 0.45 (lower mid). Information ratio: 0.75 (upper mid). Information ratio: 0.39 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus 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 ₹577.469
↑ 0.07 ₹19,348 1.5 2.8 6.4 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1466
↑ 0.00 ₹13,619 1.5 2.9 6.3 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,282.79
↑ 0.81 ₹11,847 1.5 2.9 6.2 7 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,833.15
↑ 0.41 ₹963 1.6 2.8 6.1 6.9 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.0268
↓ 0.00 ₹14,989 1.5 2.8 6.1 6.8 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹11,847 Cr). Bottom quartile AUM (₹963 Cr). Upper mid AUM (₹14,989 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (15+ 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: 6.43% (top quartile). 1Y return: 6.32% (upper mid). 1Y return: 6.18% (lower mid). 1Y return: 6.06% (bottom quartile). 1Y return: 6.06% (bottom quartile). Point 6 1M return: 0.60% (upper mid). 1M return: 0.59% (lower mid). 1M return: 0.57% (bottom quartile). 1M return: 0.63% (top quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.57 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). 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 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% ICICI Prudential Short Term Fund Growth ₹63.0494
↑ 0.03 ₹20,688 1.2 2.2 5.6 7.3 8 7.89% 2Y 4M 24D 3Y 11M 8D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D HDFC Short Term Debt Fund Growth ₹33.4512
↑ 0.02 ₹14,728 1 1.8 5.3 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.3516
↑ 0.01 ₹8,342 1.2 2 5.5 7.1 8.1 7.79% 2Y 2M 19D 3Y 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 ICICI Prudential Short Term Fund IDBI Short Term Bond Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹20,688 Cr). Bottom quartile AUM (₹26 Cr). Upper mid AUM (₹14,728 Cr). Lower mid AUM (₹8,342 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.64% (lower mid). 1Y return: 6.21% (upper mid). 1Y return: 5.29% (bottom quartile). 1Y return: 5.47% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.90% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.78% (bottom quartile). 1M return: 0.94% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.24 (upper mid). 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): 7.89% (top quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.79% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
IDBI Short Term Bond Fund
HDFC Short Term Debt 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 ₹3,060.14
↑ 0.51 ₹30,188 0.5 1.6 3.1 6.2 6.6 7.77% 2M 1D 2M 5D Edelweiss Liquid Fund Growth ₹3,514.34
↑ 0.60 ₹8,877 0.5 1.6 3.1 6.2 6.5 7.42% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,507.62
↑ 0.72 ₹19,763 0.5 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,326.43
↑ 0.69 ₹22,316 0.5 1.6 3.1 6.2 6.5 6.21% 1M 7D 1M 7D DSP Liquidity Fund Growth ₹3,923.14
↑ 0.62 ₹16,866 0.5 1.6 3.1 6.2 6.5 7.48% 1M 28D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹30,188 Cr). Bottom quartile AUM (₹8,877 Cr). Lower mid AUM (₹19,763 Cr). Upper mid AUM (₹22,316 Cr). Bottom quartile AUM (₹16,866 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 6.24% (upper mid). 1Y return: 6.25% (top quartile). 1Y return: 6.22% (bottom quartile). 1Y return: 6.19% (bottom quartile). 1Y return: 6.23% (lower mid). Point 6 1M return: 0.51% (upper mid). 1M return: 0.52% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 3.16 (top quartile). Sharpe: 3.06 (upper mid). Sharpe: 3.05 (lower mid). Sharpe: 2.94 (bottom quartile). Sharpe: 3.03 (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): 7.77% (top quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Tata Liquid Fund
DSP Liquidity 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 ₹34.147
↑ 0.02 ₹9,109 1 1.9 5 7 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.1536
↑ 0.07 ₹5,173 0.8 1.7 4.8 6.9 7.7 7.55% 2Y 9M 14D 3Y 6M 7D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹380.527
↑ 0.26 ₹8,807 0.9 1.4 4.3 6.8 7.3 7.5% 2Y 9M 4D 3Y 10M 28D HDFC Banking and PSU Debt Fund Growth ₹23.8732
↑ 0.02 ₹5,370 0.7 1.3 4.4 6.7 7.5 7.58% 3Y 22D 4Y 3M 22D Nippon India Banking & PSU Debt Fund Growth ₹21.514
↑ 0.02 ₹5,181 0.9 1.2 4.2 6.7 7.3 7.08% 3Y 2M 19D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,109 Cr). Bottom quartile AUM (₹5,173 Cr). Upper mid AUM (₹8,807 Cr). Lower mid AUM (₹5,370 Cr). Bottom quartile AUM (₹5,181 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.05% (top quartile). 1Y return: 4.78% (upper mid). 1Y return: 4.35% (bottom quartile). 1Y return: 4.36% (lower mid). 1Y return: 4.16% (bottom quartile). Point 6 1M return: 0.93% (upper mid). 1M return: 0.76% (bottom quartile). 1M return: 0.83% (bottom quartile). 1M return: 0.87% (lower mid). 1M return: 0.95% (top quartile). Point 7 Sharpe: -0.08 (upper mid). Sharpe: 0.05 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.32 (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): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 2.83 yrs (lower mid). Modified duration: 2.79 yrs (upper mid). Modified duration: 2.76 yrs (top quartile). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 3.22 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Nippon India Banking & 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 ₹53.6051
↑ 0.02 ₹223 7.3 6.1 9.7 15.6 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6647
↑ 0.01 ₹1,178 1.9 6.7 12 11.9 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1499
↑ 0.00 ₹100 6.9 13.4 16.9 9.6 6.5 5.67% 6M 9M 29D Invesco India Credit Risk Fund Growth ₹2,036.7
↑ 0.18 ₹159 2.5 3.4 6.2 8.2 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹223 Cr). Highest AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹100 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.72% (lower mid). 1Y return: 11.97% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.92% (top quartile). 1Y return: 6.15% (bottom quartile). Point 6 1M return: 6.20% (top quartile). 1M return: 0.98% (bottom quartile). 1M return: 0.91% (bottom quartile). 1M return: 5.89% (upper mid). 1M return: 2.03% (lower mid). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 1.19 (upper mid). Sharpe: -0.18 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.67% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.50 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco 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 Franklin India Corporate Debt Fund Growth ₹104.438
↑ 0.02 ₹1,255 1.2 2.3 5.8 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹31.2328
↑ 0.02 ₹30,212 1.2 2.1 5.5 7.3 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.7052
↑ 0.02 ₹274 1.1 1.6 5.1 7.2 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.3898
↑ 0.03 ₹8,354 0.9 1.4 4.6 7.1 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Aditya Birla Sun Life Corporate Bond Fund Growth ₹117.012
↑ 0.06 ₹25,105 0.9 1.3 4.1 7.1 7.4 7.64% 4Y 1M 17D 7Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹25,105 Cr). Point 2 Established history (28+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.79% (top quartile). 1Y return: 5.48% (upper mid). 1Y return: 5.13% (lower mid). 1Y return: 4.59% (bottom quartile). 1Y return: 4.06% (bottom quartile). Point 6 1M return: 0.99% (upper mid). 1M return: 0.96% (lower mid). 1M return: 0.82% (bottom quartile). 1M return: 0.91% (bottom quartile). 1M return: 1.11% (top quartile). Point 7 Sharpe: 0.75 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.42 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.43% (bottom quartile). Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.64% (upper mid). Point 10 Modified duration: 2.93 yrs (lower mid). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (upper mid). Modified duration: 4.13 yrs (bottom quartile). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Aditya Birla Sun Life 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 ₹105.505
↑ 0.04 ₹8,858 0.9 1.2 2.7 6.8 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.9241
↑ 0.00 ₹543 2.1 2.7 2.4 6.6 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Axis Gilt Fund Growth ₹26.0767
↑ 0.00 ₹447 1.3 1.3 0.9 6.6 5.2 7.31% 6Y 9M 29D 16Y 9M Bandhan Government Securities Fund - Investment Plan Growth ₹36.2943
↓ -0.01 ₹1,853 2.3 2.7 1.4 6.6 3.7 7.44% 7Y 5M 16D 19Y 6M HDFC Gilt Fund Growth ₹56.0908
↓ -0.01 ₹2,290 0.8 0.7 0.5 6 5.1 7.61% 7Y 8M 1D 19Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan HDFC Gilt Fund Point 1 Highest AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Bottom quartile AUM (₹447 Cr). Lower mid AUM (₹1,853 Cr). Upper mid AUM (₹2,290 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). 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: 2.68% (top quartile). 1Y return: 2.40% (upper mid). 1Y return: 0.92% (bottom quartile). 1Y return: 1.45% (lower mid). 1Y return: 0.47% (bottom quartile). Point 6 1M return: 1.97% (upper mid). 1M return: 1.59% (bottom quartile). 1M return: 1.83% (bottom quartile). 1M return: 1.97% (top quartile). 1M return: 1.94% (lower mid). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -1.01 (bottom quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.08 (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): 7.59% (upper mid). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 7.31% (bottom quartile). Yield to maturity (debt): 7.44% (lower mid). Yield to maturity (debt): 7.61% (top quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (top quartile). Modified duration: 6.83 yrs (upper mid). Modified duration: 7.46 yrs (lower mid). Modified duration: 7.67 yrs (bottom quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
HDFC Gilt Fund
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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41
↑ 0.43 ₹1,282 6.7 7.1 15.8 20.3 17.1 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹809.536
↑ 9.37 ₹77,658 -1.6 1.9 10.1 18 18.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹404.7
↑ 0.61 ₹46,700 -1.3 -0.1 6.4 17.9 18.1 13.3 SBI Multi Asset Allocation Fund Growth ₹66.7495
↑ 0.30 ₹16,150 -0.1 5.7 17.5 17.8 14.5 18.6 UTI Multi Asset Fund Growth ₹78.3518
↑ 0.19 ₹6,379 -1.6 1.3 8.3 17.7 14.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 17.15% (lower mid). 5Y return: 18.71% (top quartile). 5Y return: 18.13% (upper mid). 5Y return: 14.47% (bottom quartile). 5Y return: 14.18% (bottom quartile). Point 6 3Y return: 20.25% (top quartile). 3Y return: 17.99% (upper mid). 3Y return: 17.93% (lower mid). 3Y return: 17.77% (bottom quartile). 3Y return: 17.73% (bottom quartile). Point 7 1Y return: 15.78% (upper mid). 1Y return: 10.13% (lower mid). 1Y return: 6.41% (bottom quartile). 1Y return: 17.54% (top quartile). 1Y return: 8.31% (bottom quartile). Point 8 1M return: 10.48% (top quartile). 1M return: 4.50% (bottom quartile). 1M return: 5.33% (upper mid). 1M return: 4.63% (bottom quartile). 1M return: 5.30% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
শীর্ষ 5 আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41
↑ 0.43 ₹1,282 6.7 7.1 15.8 20.3 17.1 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹404.7
↑ 0.61 ₹46,700 -1.3 -0.1 6.4 17.9 18.1 13.3 JM Equity Hybrid Fund Growth ₹116.928
↑ 0.67 ₹652 -1.6 -4.4 1.7 16.9 14.1 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹27.067
↑ 0.15 ₹1,676 0.3 0.8 11 15.7 13.2 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,676 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). 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: 17.15% (upper mid). 5Y return: 18.13% (top quartile). 5Y return: 14.12% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.20% (bottom quartile). Point 6 3Y return: 20.25% (top quartile). 3Y return: 17.93% (upper mid). 3Y return: 16.88% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.72% (bottom quartile). Point 7 1Y return: 15.78% (upper mid). 1Y return: 6.41% (bottom quartile). 1Y return: 1.65% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 11.02% (lower mid). Point 8 1M return: 10.48% (top quartile). 1M return: 5.33% (bottom quartile). 1M return: 7.14% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 7.54% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.97 (upper mid). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.26 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
শীর্ষ 5 রক্ষণশীল হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41
↑ 0.43 ₹1,282 6.7 7.1 15.8 20.3 17.1 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹809.536
↑ 9.37 ₹77,658 -1.6 1.9 10.1 18 18.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹404.7
↑ 0.61 ₹46,700 -1.3 -0.1 6.4 17.9 18.1 13.3 SBI Multi Asset Allocation Fund Growth ₹66.7495
↑ 0.30 ₹16,150 -0.1 5.7 17.5 17.8 14.5 18.6 UTI Multi Asset Fund Growth ₹78.3518
↑ 0.19 ₹6,379 -1.6 1.3 8.3 17.7 14.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 17.15% (lower mid). 5Y return: 18.71% (top quartile). 5Y return: 18.13% (upper mid). 5Y return: 14.47% (bottom quartile). 5Y return: 14.18% (bottom quartile). Point 6 3Y return: 20.25% (top quartile). 3Y return: 17.99% (upper mid). 3Y return: 17.93% (lower mid). 3Y return: 17.77% (bottom quartile). 3Y return: 17.73% (bottom quartile). Point 7 1Y return: 15.78% (upper mid). 1Y return: 10.13% (lower mid). 1Y return: 6.41% (bottom quartile). 1Y return: 17.54% (top quartile). 1Y return: 8.31% (bottom quartile). Point 8 1M return: 10.48% (top quartile). 1M return: 4.50% (bottom quartile). 1M return: 5.33% (upper mid). 1M return: 4.63% (bottom quartile). 1M return: 5.30% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset 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 ₹39.3338
↑ 0.05 ₹67,117 1.2 2.8 5.7 7 6.1 6.4 UTI Arbitrage Fund Growth ₹36.7961
↑ 0.05 ₹10,500 1.2 2.8 5.8 7 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.4989
↑ 0.05 ₹41,059 1.2 2.8 5.8 6.9 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.501
↑ 0.04 ₹26,370 1.1 2.8 5.8 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.158
↑ 0.05 ₹23,777 1.1 2.8 5.7 6.9 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹67,117 Cr). Bottom quartile AUM (₹10,500 Cr). Upper mid AUM (₹41,059 Cr). Lower mid AUM (₹26,370 Cr). Bottom quartile AUM (₹23,777 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 6.13% (lower mid). 5Y return: 5.97% (bottom quartile). 5Y return: 6.15% (top quartile). 5Y return: 6.14% (upper mid). 5Y return: 5.93% (bottom quartile). Point 6 3Y return: 7.02% (top quartile). 3Y return: 6.96% (upper mid). 3Y return: 6.94% (lower mid). 3Y return: 6.92% (bottom quartile). 3Y return: 6.89% (bottom quartile). Point 7 1Y return: 5.69% (bottom quartile). 1Y return: 5.77% (lower mid). 1Y return: 5.79% (top quartile). 1Y return: 5.77% (upper mid). 1Y return: 5.69% (bottom quartile). Point 8 1M return: 0.32% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: 0.31% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: 0.35% (upper 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: 1.20 (bottom quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.62 (top quartile). Sharpe: 1.30 (lower mid). Sharpe: 1.07 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India 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 (%) HDFC Balanced Advantage Fund Growth ₹521.436
↑ 0.77 ₹98,458 -1.9 -1.5 4 15.8 17 7.2 Axis Dynamic Equity Fund Growth ₹21.25
↑ 0.02 ₹3,558 -1 -0.8 3.2 13.5 10.8 7 Franklin India Multi - Asset Solution Fund Growth ₹21.9396
↓ 0.00 ₹125 1.3 2.5 6.3 12.8 12.2 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.05
↑ 0.21 ₹8,540 0.3 1.6 7 12.7 10.5 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹76.86
↑ 0.26 ₹66,398 -1 0.6 6.8 12.5 11.4 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,558 Cr). Bottom quartile AUM (₹125 Cr). Lower mid AUM (₹8,540 Cr). Upper mid AUM (₹66,398 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Point 3 Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.98% (top quartile). 5Y return: 10.82% (bottom quartile). 5Y return: 12.17% (upper mid). 5Y return: 10.54% (bottom quartile). 5Y return: 11.39% (lower mid). Point 6 3Y return: 15.78% (top quartile). 3Y return: 13.47% (upper mid). 3Y return: 12.81% (lower mid). 3Y return: 12.69% (bottom quartile). 3Y return: 12.51% (bottom quartile). Point 7 1Y return: 4.01% (bottom quartile). 1Y return: 3.21% (bottom quartile). 1Y return: 6.28% (lower mid). 1Y return: 6.95% (top quartile). 1Y return: 6.85% (upper mid). Point 8 1M return: 5.57% (top quartile). 1M return: 4.43% (lower mid). 1M return: 0.76% (bottom quartile). 1M return: 5.43% (upper mid). 1M return: 4.27% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential 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 ₹809.536
↑ 9.37 ₹77,658 -1.6 1.9 10.1 18 18.7 18.6 SBI Multi Asset Allocation Fund Growth ₹66.7495
↑ 0.30 ₹16,150 -0.1 5.7 17.5 17.8 14.5 18.6 UTI Multi Asset Fund Growth ₹78.3518
↑ 0.19 ₹6,379 -1.6 1.3 8.3 17.7 14.2 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.25
↑ 0.20 ₹3,309 -0.2 -0.4 5 15.6 14.6 6 Axis Triple Advantage Fund Growth ₹44.3448
↑ 0.16 ₹2,065 -2 4.2 14.9 14.5 11 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Highest AUM (₹77,658 Cr). Upper mid AUM (₹16,150 Cr). Lower mid AUM (₹6,379 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.71% (top quartile). 5Y return: 14.47% (lower mid). 5Y return: 14.18% (bottom quartile). 5Y return: 14.57% (upper mid). 5Y return: 11.01% (bottom quartile). Point 6 3Y return: 17.99% (top quartile). 3Y return: 17.77% (upper mid). 3Y return: 17.73% (lower mid). 3Y return: 15.56% (bottom quartile). 3Y return: 14.49% (bottom quartile). Point 7 1Y return: 10.13% (lower mid). 1Y return: 17.54% (top quartile). 1Y return: 8.31% (bottom quartile). 1Y return: 5.03% (bottom quartile). 1Y return: 14.92% (upper mid). Point 8 1M return: 4.50% (bottom quartile). 1M return: 4.63% (bottom quartile). 1M return: 5.30% (upper mid). 1M return: 6.29% (top quartile). 1M return: 5.12% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (lower mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
শীর্ষ 5 ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.4611
↑ 0.07 ₹1,233 1.2 2 7.9 11.1 9.4 8 Kotak Equity Savings Fund Growth ₹27.1835
↑ 0.05 ₹9,468 0.5 1 7.1 10.8 10.1 7.9 SBI Equity Savings Fund Growth ₹24.459
↑ 0.05 ₹5,609 -0.1 0.6 5.5 10.4 8.9 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹22.58
↑ 0.03 ₹850 -0.5 0 3.8 9.7 8.1 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Upper mid AUM (₹5,609 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹850 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.39% (upper mid). 5Y return: 10.08% (top quartile). 5Y return: 8.92% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.14% (bottom quartile). Point 6 3Y return: 11.12% (top quartile). 3Y return: 10.85% (upper mid). 3Y return: 10.43% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.68% (bottom quartile). Point 7 1Y return: 7.93% (top quartile). 1Y return: 7.12% (upper mid). 1Y return: 5.51% (bottom quartile). 1Y return: 6.88% (lower mid). 1Y return: 3.77% (bottom quartile). Point 8 1M return: 3.19% (upper mid). 1M return: 3.54% (top quartile). 1M return: 1.58% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 3.11% (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: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: 0.00 (top quartile). Sharpe: -0.73 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata Equity Savings Fund
Axis Equity Saver 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 ₹48.762
↑ 0.09 ₹6,236 -4.8 -4.9 0 14.1 16 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹332.44
↑ 1.38 ₹1,266 1.3 0.4 8.4 17.5 14.6 8.3 Tata Retirement Savings Fund - Progressive Growth ₹66.5288
↑ 0.64 ₹1,824 3.2 1.6 7 15.9 12.2 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.801
↑ 0.60 ₹1,888 2.8 1.3 6.7 14.6 11.7 1 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.394
↑ 0.08 ₹1,540 -4.3 -4.4 0 11.1 11.4 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate HDFC Retirement Savings Fund - Hybrid - Equity Plan Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Bottom quartile AUM (₹1,540 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 5★ (upper mid). 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: 16.02% (top quartile). 5Y return: 14.61% (upper mid). 5Y return: 12.21% (lower mid). 5Y return: 11.70% (bottom quartile). 5Y return: 11.45% (bottom quartile). Point 6 3Y return: 14.06% (bottom quartile). 3Y return: 17.52% (top quartile). 3Y return: 15.91% (upper mid). 3Y return: 14.63% (lower mid). 3Y return: 11.10% (bottom quartile). Point 7 1Y return: 0.04% (bottom quartile). 1Y return: 8.41% (top quartile). 1Y return: 6.95% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 0.05% (bottom quartile). Point 8 1M return: 6.06% (bottom quartile). 1M return: 9.15% (lower mid). 1M return: 12.07% (top quartile). 1M return: 10.46% (upper mid). 1M return: 4.71% (bottom quartile). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.80 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
HDFC Retirement Savings Fund - Hybrid - Equity Plan
শীর্ষ 5 গোল্ড ফান্ড 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹43.8535
↑ 0.08 ₹14,998 -0.9 24.1 52 33.1 24.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.4013
↑ 0.08 ₹6,164 -1 24.3 51.9 33 24.6 72 IDBI Gold Fund Growth ₹38.8038
↓ -0.03 ₹740 -0.6 23.5 50.5 32.8 24.7 79 Aditya Birla Sun Life Gold Fund Growth ₹43.499
↑ 0.12 ₹1,668 -1.3 23.7 51 32.7 24.5 72 HDFC Gold Fund Growth ₹44.7261
↑ 0.18 ₹10,990 -1.2 23.6 51.2 32.7 24.5 71.3 Nippon India Gold Savings Fund Growth ₹57.2797
↑ 0.21 ₹6,924 -0.9 23.7 50.4 32.7 24.4 71.2 Kotak Gold Fund Growth ₹57.5474
↑ 0.26 ₹6,439 -0.7 23.6 51.5 32.7 24.2 70.4 Axis Gold Fund Growth ₹43.5885
↑ 0.16 ₹2,809 -1 24 51.5 32.5 24.5 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹14,998 Cr). Lower mid AUM (₹6,164 Cr). Bottom quartile AUM (₹740 Cr). Bottom quartile AUM (₹1,668 Cr). Top quartile AUM (₹10,990 Cr). Upper mid AUM (₹6,924 Cr). Upper mid AUM (₹6,439 Cr). Lower mid AUM (₹2,809 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.69% (top quartile). 5Y return: 24.61% (upper mid). 5Y return: 24.73% (top quartile). 5Y return: 24.50% (lower mid). 5Y return: 24.46% (lower mid). 5Y return: 24.42% (bottom quartile). 5Y return: 24.24% (bottom quartile). 5Y return: 24.52% (upper mid). Point 6 3Y return: 33.05% (top quartile). 3Y return: 33.03% (top quartile). 3Y return: 32.75% (upper mid). 3Y return: 32.73% (upper mid). 3Y return: 32.70% (lower mid). 3Y return: 32.69% (lower mid). 3Y return: 32.68% (bottom quartile). 3Y return: 32.53% (bottom quartile). Point 7 1Y return: 52.01% (top quartile). 1Y return: 51.90% (top quartile). 1Y return: 50.48% (bottom quartile). 1Y return: 51.04% (lower mid). 1Y return: 51.22% (lower mid). 1Y return: 50.40% (bottom quartile). 1Y return: 51.46% (upper mid). 1Y return: 51.54% (upper mid). Point 8 1M return: 1.03% (upper mid). 1M return: 1.09% (top quartile). 1M return: 1.38% (top quartile). 1M return: 0.83% (bottom quartile). 1M return: 0.92% (lower mid). 1M return: 0.96% (lower mid). 1M return: 0.79% (bottom quartile). 1M return: 0.99% (upper mid). 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: 1.95 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.75 (bottom quartile). Sharpe: 1.73 (bottom quartile). Sharpe: 1.91 (upper mid). Sharpe: 1.76 (lower mid). Sharpe: 2.12 (top quartile). Sharpe: 2.07 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Axis 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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
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. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (06 May 26) ₹25.28 ↑ 1.07 (4.42 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 27.5% 3 Month 27.1% 6 Month 39.7% 1 Year 65.7% 3 Year 32.7% 5 Year 7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 3. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (06 May 26) ₹52.95 ↑ 1.68 (3.28 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 22.5% 3 Month 19.4% 6 Month 12.7% 1 Year 32.5% 3 Year 21.6% 5 Year 9.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,490 Cr 527,147
↓ -1,610 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (06 May 26) ₹39.751 ↑ 1.28 (3.33 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 21.1% 3 Month 19.8% 6 Month 31.8% 1 Year 72.7% 3 Year 27.8% 5 Year 11.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (06 May 26) ₹28.1107 ↑ 0.76 (2.78 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 21.1% 3 Month 21.2% 6 Month 35.7% 1 Year 80.5% 3 Year 27.9% 5 Year 9.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
অনলাইনে সেরা মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
very helpful
Want to know about MF