+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 Invesco India Largecap Fund Growth ₹70.47
↓ -0.10 ₹1,749 12 -0.7 3.3 14.2 12.9 5.5 Nippon India Large Cap Fund Growth ₹89.6751
↓ -0.19 ₹51,660 6.4 -4.2 0.7 14.1 15.4 9.2 ICICI Prudential Bluechip Fund Growth ₹107.94
↓ -0.48 ₹76,297 5.2 -6 -0.8 13.9 13.5 11.3 DSP TOP 100 Equity Growth ₹456.471
↓ -2.66 ₹7,175 4.6 -5.8 -2.9 13.3 10.9 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 Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,749 Cr). Upper mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Lower mid AUM (₹7,175 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. 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: 12.87% (lower mid). 5Y return: 15.41% (top quartile). 5Y return: 13.47% (upper mid). 5Y return: 10.87% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.19% (upper mid). 3Y return: 14.06% (lower mid). 3Y return: 13.92% (bottom quartile). 3Y return: 13.35% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 3.28% (upper mid). 1Y return: 0.66% (lower mid). 1Y return: -0.82% (bottom quartile). 1Y return: -2.90% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (upper mid). Alpha: 0.46 (lower mid). Alpha: -1.97 (bottom quartile). Alpha: -4.25 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.56 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap 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 ₹94.4831
↑ 0.16 ₹36,458 13.3 -6 -5.1 18 22.1 -12.1 Invesco India Mid Cap Fund Growth ₹193.32
↑ 1.09 ₹12,397 18.5 4.9 12.3 24.7 20.9 6.3 Edelweiss Mid Cap Fund Growth ₹107.256
↑ 0.32 ₹16,849 13 3.3 8.2 22.4 19.6 3.8 ICICI Prudential MidCap Fund Growth ₹343.92
↑ 1.23 ₹7,789 15.5 10.7 18 24.7 19.3 11.1 Sundaram Mid Cap Fund Growth ₹1,477.45
↑ 5.28 ₹13,687 13.4 3.4 10.5 22.2 19 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Upper mid AUM (₹16,849 Cr). Bottom quartile AUM (₹7,789 Cr). Lower mid AUM (₹13,687 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: 22.10% (top quartile). 5Y return: 20.87% (upper mid). 5Y return: 19.60% (lower mid). 5Y return: 19.27% (bottom quartile). 5Y return: 19.03% (bottom quartile). Point 6 3Y return: 18.02% (bottom quartile). 3Y return: 24.73% (upper mid). 3Y return: 22.39% (lower mid). 3Y return: 24.74% (top quartile). 3Y return: 22.20% (bottom quartile). Point 7 1Y return: -5.11% (bottom quartile). 1Y return: 12.30% (upper mid). 1Y return: 8.24% (bottom quartile). 1Y return: 17.99% (top quartile). 1Y return: 10.46% (lower mid). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.35 (upper mid). Alpha: 9.08 (top quartile). Alpha: -0.11 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.61 (top quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.84 (top quartile). Information ratio: 0.23 (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 (%) IDBI Small Cap Fund Growth ₹33.1335
↑ 0.22 ₹695 23.3 14.1 13.1 17.6 18.5 -13.4 DSP Small Cap Fund Growth ₹214.046
↑ 0.76 ₹18,358 18.8 9.8 10.4 18.5 18.4 -2.8 Franklin India Smaller Companies Fund Growth ₹176.07
↑ 0.29 ₹13,847 17.4 7.1 3.8 16.4 18.4 -8.4 Sundaram Small Cap Fund Growth ₹288.198
↑ 0.67 ₹3,681 24 12.1 14.2 19.4 18.3 0.4 HDFC Small Cap Fund Growth ₹138.383
↑ 1.11 ₹38,809 12.9 0.2 2.7 14.1 16.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹695 Cr). Upper mid AUM (₹18,358 Cr). Lower mid AUM (₹13,847 Cr). Bottom quartile AUM (₹3,681 Cr). Highest AUM (₹38,809 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.53% (top quartile). 5Y return: 18.41% (upper mid). 5Y return: 18.35% (lower mid). 5Y return: 18.26% (bottom quartile). 5Y return: 16.74% (bottom quartile). Point 6 3Y return: 17.64% (lower mid). 3Y return: 18.48% (upper mid). 3Y return: 16.40% (bottom quartile). 3Y return: 19.37% (top quartile). 3Y return: 14.10% (bottom quartile). Point 7 1Y return: 13.12% (upper mid). 1Y return: 10.42% (lower mid). 1Y return: 3.75% (bottom quartile). 1Y return: 14.18% (top quartile). 1Y return: 2.74% (bottom quartile). Point 8 Alpha: 5.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.10 (bottom quartile). Alpha: 7.77 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.17 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: -0.35 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.62 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC 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 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.93
↑ 0.12 ₹1,198 16.2 11.6 19.4 20.7 14.2 3.5 ICICI Prudential Multicap Fund Growth ₹856.6
↑ 1.40 ₹17,676 15.8 7.8 9.7 19 16.8 5.7 Mahindra Badhat Yojana Growth ₹37.7957
↑ 0.06 ₹6,643 14.7 5.7 9.7 18.6 16.5 3.4 Motilal Oswal Multicap 35 Fund Growth ₹58.6926
↑ 0.39 ₹12,937 12.1 -3.9 -1.8 18.4 12.3 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,198 Cr). Highest AUM (₹17,676 Cr). Lower mid AUM (₹6,643 Cr). Upper mid AUM (₹12,937 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. 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: 12.03% (bottom quartile). 5Y return: 14.19% (lower mid). 5Y return: 16.80% (top quartile). 5Y return: 16.49% (upper mid). 5Y return: 12.30% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.70% (upper mid). 3Y return: 18.96% (lower mid). 3Y return: 18.63% (bottom quartile). 3Y return: 18.39% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 19.44% (top quartile). 1Y return: 9.71% (bottom quartile). 1Y return: 9.73% (lower mid). 1Y return: -1.78% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.38 (top quartile). Alpha: 4.99 (upper mid). Alpha: -5.87 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 0.15 (bottom quartile). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.79 (top quartile). Information ratio: 0.65 (upper mid). Information ratio: 0.47 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
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 ₹55.8585
↑ 0.63 ₹4,663 17.1 11.3 10.7 22.8 18.4 -9.1 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 SBI Magnum Tax Gain Fund Growth ₹433.891
↓ -0.69 ₹30,955 7 -3.4 0.9 18.1 16.8 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,663 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹30,955 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 18.38% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.84% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.77% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.09% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 10.66% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 0.87% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 3.21 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
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 ₹35.4474
↓ -0.06 ₹6,594 4.8 7.2 13.2 28.6 24 11.3 LIC MF Infrastructure Fund Growth ₹55.1044
↑ 0.35 ₹1,099 17.7 13.3 13 27.7 24.1 -3.7 UTI Healthcare Fund Growth ₹316.99
↑ 2.25 ₹1,217 16.7 11.2 14 25.4 14.8 -3.1 DSP India T.I.G.E.R Fund Growth ₹363.357
↑ 2.19 ₹6,019 18.8 16.9 18.7 25.3 23.9 -2.5 Invesco India PSU Equity Fund Growth ₹66.37
↓ -0.19 ₹1,473 4.9 3.8 5.4 24.4 22.5 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,594 Cr). Bottom quartile AUM (₹1,099 Cr). Bottom quartile AUM (₹1,217 Cr). Upper mid AUM (₹6,019 Cr). Lower mid AUM (₹1,473 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.98% (upper mid). 5Y return: 24.11% (top quartile). 5Y return: 14.76% (bottom quartile). 5Y return: 23.94% (lower mid). 5Y return: 22.46% (bottom quartile). Point 6 3Y return: 28.61% (top quartile). 3Y return: 27.72% (upper mid). 3Y return: 25.42% (lower mid). 3Y return: 25.29% (bottom quartile). 3Y return: 24.43% (bottom quartile). Point 7 1Y return: 13.20% (lower mid). 1Y return: 13.01% (bottom quartile). 1Y return: 13.98% (upper mid). 1Y return: 18.69% (top quartile). 1Y return: 5.42% (bottom quartile). Point 8 Alpha: 0.16 (lower mid). Alpha: 4.51 (top quartile). Alpha: 0.91 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -6.88 (bottom quartile). Point 9 Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: -0.02 (bottom quartile). Information ratio: 0.55 (top quartile). Information ratio: 0.08 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.57 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
Invesco India PSU Equity 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 ₹225.365
↓ -0.48 ₹8,821 8.2 -2.4 1.9 18.1 16.2 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹133.754
↓ -0.50 ₹6,530 13.9 4.4 8.9 17.9 15.2 2.6 HDFC Capital Builder Value Fund Growth ₹768.379
↓ -0.65 ₹7,314 11 0.2 5.1 17.4 15.2 8.6 ICICI Prudential Value Discovery Fund Growth ₹460.74
↓ -2.96 ₹58,954 3 -7.2 -0.5 16 16.7 13.8 JM Value Fund Growth ₹94.1383
↑ 0.10 ₹805 13.1 -1.6 -1.6 15.5 15.9 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Upper mid AUM (₹8,821 Cr). Bottom quartile AUM (₹6,530 Cr). Lower mid AUM (₹7,314 Cr). Highest AUM (₹58,954 Cr). Bottom quartile AUM (₹805 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (29+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 16.21% (upper mid). 5Y return: 15.22% (bottom quartile). 5Y return: 15.25% (bottom quartile). 5Y return: 16.71% (top quartile). 5Y return: 15.89% (lower mid). Point 6 3Y return: 18.08% (top quartile). 3Y return: 17.94% (upper mid). 3Y return: 17.35% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.54% (bottom quartile). Point 7 1Y return: 1.86% (lower mid). 1Y return: 8.92% (top quartile). 1Y return: 5.15% (upper mid). 1Y return: -0.47% (bottom quartile). 1Y return: -1.64% (bottom quartile). Point 8 Alpha: -1.04 (lower mid). Alpha: 6.66 (top quartile). Alpha: 2.21 (upper mid). Alpha: -3.74 (bottom quartile). Alpha: -5.51 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 1.30 (upper mid). Information ratio: 0.75 (lower mid). Information ratio: 1.34 (top quartile). Information ratio: 0.46 (bottom quartile). Information ratio: 0.30 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value 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 ₹92.88
↓ -0.18 ₹16,147 8.1 -4.8 3.4 18.5 16.8 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹228.377
↓ -0.02 ₹26,082 5.8 -3.5 1.3 16.9 18.9 10.9 SBI Focused Equity Fund Growth ₹385.331
↑ 0.43 ₹46,623 10.2 0.8 11.7 16.6 13.1 15.7 DSP Focus Fund Growth ₹54.235
↓ -0.09 ₹2,478 9.3 -3.5 1.3 15 11.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,147 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,082 Cr). Highest AUM (₹46,623 Cr). Bottom quartile AUM (₹2,478 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). 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: 16.78% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.91% (top quartile). 5Y return: 13.12% (bottom quartile). 5Y return: 11.16% (bottom quartile). Point 6 3Y return: 18.52% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.85% (lower mid). 3Y return: 16.59% (bottom quartile). 3Y return: 14.99% (bottom quartile). Point 7 1Y return: 3.38% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 1.28% (bottom quartile). 1Y return: 11.65% (upper mid). 1Y return: 1.34% (bottom quartile). Point 8 Alpha: -0.18 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -3.45 (lower mid). Alpha: 12.40 (top quartile). Alpha: -4.56 (bottom quartile). Point 9 Sharpe: -0.23 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 1.19 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.58 (upper mid). Information ratio: 0.17 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP 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 ₹581.802
↑ 0.10 ₹19,611 1.6 3 6.2 7.2 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.3702
↑ 0.01 ₹16,002 1.7 3 6.1 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,328.71
↑ 0.67 ₹11,861 1.6 3 6 6.9 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,853.55
↑ 0.26 ₹1,197 1.7 3 5.9 6.8 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.342
↑ 0.01 ₹16,186 1.5 2.9 5.8 6.7 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 (₹19,611 Cr). Lower mid AUM (₹16,002 Cr). Bottom quartile AUM (₹11,861 Cr). Bottom quartile AUM (₹1,197 Cr). Upper mid AUM (₹16,186 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 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: 6.20% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 5.90% (bottom quartile). 1Y return: 5.84% (bottom quartile). Point 6 1M return: 0.70% (lower mid). 1M return: 0.73% (top quartile). 1M return: 0.70% (upper mid). 1M return: 0.67% (bottom quartile). 1M return: 0.62% (bottom quartile). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: -0.12 (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): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (upper mid). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
শীর্ষ 5 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 ₹63.6625
↑ 0.01 ₹21,229 1.7 2.6 5.6 7.3 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹33.8085
↑ 0.01 ₹14,864 1.6 2.6 5.4 7.3 7.8 8.01% 2Y 4M 28D 3Y 1M 24D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.6701
↑ 0.01 ₹8,734 1.7 2.7 5.4 7.2 8.1 7.67% 2Y 3M 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 HDFC Short Term Debt Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,229 Cr). Upper mid AUM (₹14,864 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹8,734 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 5.63% (lower mid). 1Y return: 5.35% (bottom quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.42% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.38% (lower mid). 1M return: 1.47% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 1.37% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.80 (upper mid). Sharpe: -1.22 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.91 (lower 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): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
IDBI Short Term Bond 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 ₹3,085.96
↑ 0.51 ₹56,168 0.6 1.8 3.3 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,543.82
↑ 0.61 ₹15,222 0.6 1.8 3.3 6.3 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,333.7
↑ 0.54 ₹7,519 0.6 1.8 3.3 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,543.73
↑ 0.81 ₹33,248 0.6 1.8 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,361.73
↑ 0.72 ₹30,449 0.6 1.8 3.2 6.2 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹15,222 Cr). Bottom quartile AUM (₹7,519 Cr). Upper mid AUM (₹33,248 Cr). Lower mid AUM (₹30,449 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.29% (top quartile). 1Y return: 6.28% (upper mid). 1Y return: 6.22% (bottom quartile). 1Y return: 6.25% (lower mid). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.64% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.59% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.61% (bottom quartile). Point 7 Sharpe: 2.39 (upper mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.02 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 2.42 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.95 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata 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 ₹34.497
↑ 0.00 ₹8,943 1.6 2.4 5.3 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹68.9363
↑ 0.02 ₹5,009 1.6 2.5 5.1 7.1 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.1592
↑ 0.00 ₹5,215 1.6 2.4 4.7 6.9 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹25.9543
↓ 0.00 ₹12,044 2 2.9 5.3 6.8 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.7676
↓ 0.00 ₹5,153 1.7 2.4 4.5 6.8 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,943 Cr). Bottom quartile AUM (₹5,009 Cr). Lower mid AUM (₹5,215 Cr). Highest AUM (₹12,044 Cr). Bottom quartile AUM (₹5,153 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not 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: 5.25% (upper mid). 1Y return: 5.08% (lower mid). 1Y return: 4.74% (bottom quartile). 1Y return: 5.27% (top quartile). 1Y return: 4.51% (bottom quartile). Point 6 1M return: 1.57% (bottom quartile). 1M return: 1.65% (lower mid). 1M return: 1.77% (top quartile). 1M return: 1.60% (bottom quartile). 1M return: 1.75% (upper mid). Point 7 Sharpe: -1.19 (top quartile). Sharpe: -1.38 (upper mid). Sharpe: -1.58 (lower mid). Sharpe: -1.63 (bottom quartile). Sharpe: -1.67 (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): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & 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 ₹54.1689
↓ -0.01 ₹258 6.7 6.8 9.2 15.7 21 0% 2Y 3M 27D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.9406
↑ 0.00 ₹1,391 2.4 7.3 11.9 11.9 13.4 8.4% 1Y 10M 13D 2Y 6M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,057.78
↓ -0.56 ₹160 2.8 3.9 6.5 8.3 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.1829
↓ 0.00 ₹6,005 2.1 3.2 7.5 8.3 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹258 Cr). Upper mid AUM (₹1,391 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹160 Cr). Highest AUM (₹6,005 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.17% (upper mid). 1Y return: 11.85% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.47% (bottom quartile). 1Y return: 7.49% (lower mid). Point 6 1M return: 1.31% (lower mid). 1M return: 1.40% (top quartile). 1M return: 0.91% (bottom quartile). 1M return: 1.36% (upper mid). 1M return: 1.23% (bottom quartile). Point 7 Sharpe: 0.57 (lower mid). Sharpe: 1.60 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.95 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.33 yrs (bottom quartile). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings 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 ICICI Prudential Corporate Bond Fund Growth ₹31.5739
↑ 0.00 ₹31,740 1.7 2.7 5.7 7.4 8 7.91% 3Y 4M 10D 5Y 8M 23D Franklin India Corporate Debt Fund Growth ₹105.238
↑ 0.04 ₹1,346 1.3 2.6 5.6 7.4 9.1 7.91% 1Y 4M 20D 2Y 9M 7D BNP Paribas Corporate Bond Fund Growth ₹29.0686
↑ 0.00 ₹244 2 2.8 5.4 7.4 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹63.0909
↑ 0.01 ₹9,393 1.6 2.4 4.8 7.2 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹3,968.91
↑ 0.74 ₹15,990 1.5 2.3 4.9 7.2 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹31,740 Cr). Bottom quartile AUM (₹1,346 Cr). Bottom quartile AUM (₹244 Cr). Lower mid AUM (₹9,393 Cr). Upper mid AUM (₹15,990 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.67% (top quartile). 1Y return: 5.57% (upper mid). 1Y return: 5.37% (lower mid). 1Y return: 4.78% (bottom quartile). 1Y return: 4.86% (bottom quartile). Point 6 1M return: 1.59% (upper mid). 1M return: 0.89% (bottom quartile). 1M return: 1.65% (top quartile). 1M return: 1.57% (lower mid). 1M return: 1.54% (bottom quartile). Point 7 Sharpe: -0.83 (upper mid). Sharpe: -0.77 (top quartile). Sharpe: -1.04 (lower mid). Sharpe: -1.43 (bottom quartile). Sharpe: -1.42 (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): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.07 yrs (upper mid). Modified duration: 2.35 yrs (lower mid). Modified duration: 2.58 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.048
↓ -0.03 ₹1,794 3.4 4.8 6.3 7.1 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹106.754
↓ -0.02 ₹8,608 1.5 2 3.5 6.9 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.4065
↓ -0.02 ₹424 1.5 2.6 3.3 6.8 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.3425
↓ -0.01 ₹544 1.7 3.1 4.3 6.6 5.1 6.4% 3Y 2M 16D 7Y 11M 19D SBI Magnum Gilt Fund Growth ₹67.7198
↓ 0.00 ₹8,695 1.1 2.2 2.8 6.1 4.5 6.89% 5Y 10M 28D 10Y 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,794 Cr). Upper mid AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Bottom quartile AUM (₹544 Cr). Highest AUM (₹8,695 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.27% (top quartile). 1Y return: 3.49% (lower mid). 1Y return: 3.32% (bottom quartile). 1Y return: 4.29% (upper mid). 1Y return: 2.78% (bottom quartile). Point 6 1M return: 2.46% (top quartile). 1M return: 2.31% (upper mid). 1M return: 2.22% (lower mid). 1M return: 0.98% (bottom quartile). 1M return: 1.30% (bottom quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.55 (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): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 8.12 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 5.91 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum 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 ₹41.94
↑ 0.29 ₹1,482 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹807.89
↑ 1.02 ₹84,165 2.2 -0.3 6.9 16.6 17.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2568
↓ -0.29 ₹18,290 2.3 2 12.6 16.5 13.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹18,290 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.04% (lower mid). 5Y return: 17.54% (top quartile). 5Y return: 13.49% (bottom quartile). 5Y return: 16.83% (upper mid). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.64% (upper mid). 3Y return: 16.48% (lower mid). 3Y return: 16.29% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 6.85% (bottom quartile). 1Y return: 12.59% (upper mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.43% (bottom quartile). 1M return: -0.14% (bottom quartile). 1M return: 1.95% (upper mid). 1M return: 1.80% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.18 (bottom quartile). Sharpe: 0.78 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid 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 ₹41.94
↑ 0.29 ₹1,482 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹27.306
↑ 0.02 ₹2,021 8.9 1.8 8.6 14.4 12.1 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹50,033 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,021 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). 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: 16.04% (upper mid). 5Y return: 16.83% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 12.09% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.29% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.41% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (upper mid). 1Y return: 8.58% (bottom quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.95% (bottom quartile). 1M return: 1.80% (bottom quartile). 1M return: 2.10% (lower mid). 1M return: 3.57% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 1.75 (lower mid). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.12 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.08 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity 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 ₹41.94
↑ 0.29 ₹1,482 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹807.89
↑ 1.02 ₹84,165 2.2 -0.3 6.9 16.6 17.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2568
↓ -0.29 ₹18,290 2.3 2 12.6 16.5 13.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹18,290 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.04% (lower mid). 5Y return: 17.54% (top quartile). 5Y return: 13.49% (bottom quartile). 5Y return: 16.83% (upper mid). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.64% (upper mid). 3Y return: 16.48% (lower mid). 3Y return: 16.29% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 6.85% (bottom quartile). 1Y return: 12.59% (upper mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.43% (bottom quartile). 1M return: -0.14% (bottom quartile). 1M return: 1.95% (upper mid). 1M return: 1.80% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.18 (bottom quartile). Sharpe: 0.78 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid 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 ₹39.6165
↑ 0.02 ₹72,079 1.4 3 5.9 7.1 6.2 6.4 UTI Arbitrage Fund Growth ₹37.0543
↑ 0.02 ₹10,991 1.4 3 5.9 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.747
↑ 0.02 ₹28,062 1.4 3 5.9 7 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.7468
↑ 0.02 ₹43,266 1.4 3 5.9 6.9 6.2 6.5 HDFC Arbitrage Fund Growth ₹32.385
↑ 0.01 ₹25,085 1.4 3 5.9 6.9 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund SBI Arbitrage Opportunities Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,079 Cr). Bottom quartile AUM (₹10,991 Cr). Lower mid AUM (₹28,062 Cr). Upper mid AUM (₹43,266 Cr). Bottom quartile AUM (₹25,085 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.17% (lower mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.19% (top quartile). 5Y return: 6.19% (upper mid). 5Y return: 5.96% (bottom quartile). Point 6 3Y return: 7.06% (top quartile). 3Y return: 7.01% (upper mid). 3Y return: 6.97% (lower mid). 3Y return: 6.95% (bottom quartile). 3Y return: 6.94% (bottom quartile). Point 7 1Y return: 5.86% (bottom quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.94% (top quartile). 1Y return: 5.87% (bottom quartile). 1Y return: 5.90% (lower mid). Point 8 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.50% (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: -0.28 (bottom quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.08 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.24 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
SBI Arbitrage Opportunities 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.1095
↑ 0.01 ₹136 1.3 2.8 5.7 12.9 11.2 14.1 Axis Dynamic Equity Fund Growth ₹21.28
↓ -0.04 ₹3,750 4.2 -1.4 2.6 12 10 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.12
↓ -0.20 ₹70,570 5.5 -0.4 5.4 11.9 10.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.58
↓ -0.14 ₹9,253 6.5 0.6 5.3 11.6 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹181.072
↓ -0.24 ₹9,574 5.6 0.2 4.1 11 9.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹136 Cr). Bottom quartile AUM (₹3,750 Cr). Highest AUM (₹70,570 Cr). Lower mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. 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: 11.18% (top quartile). 5Y return: 10.02% (lower mid). 5Y return: 10.84% (upper mid). 5Y return: 9.81% (bottom quartile). 5Y return: 9.53% (bottom quartile). Point 6 3Y return: 12.85% (top quartile). 3Y return: 12.02% (upper mid). 3Y return: 11.85% (lower mid). 3Y return: 11.58% (bottom quartile). 3Y return: 10.98% (bottom quartile). Point 7 1Y return: 5.66% (top quartile). 1Y return: 2.60% (bottom quartile). 1Y return: 5.37% (upper mid). 1Y return: 5.33% (lower mid). 1Y return: 4.09% (bottom quartile). Point 8 1M return: 0.70% (bottom quartile). 1M return: 2.06% (bottom quartile). 1M return: 2.61% (top quartile). 1M return: 2.17% (lower mid). 1M return: 2.30% (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: 0.15 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.34 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage 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 ₹807.89
↑ 1.02 ₹84,165 2.2 -0.3 6.9 16.6 17.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2568
↓ -0.29 ₹18,290 2.3 2 12.6 16.5 13.5 18.6 UTI Multi Asset Fund Growth ₹78.2049
↓ -0.38 ₹6,922 5.7 -1 6.7 15.9 13.4 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.29
↑ 0.09 ₹3,667 7.2 -0.5 2.7 13.9 13.4 6 Axis Triple Advantage Fund Growth ₹44.0573
↓ -0.16 ₹2,293 4.2 0.6 11.8 13.1 9.9 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 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 (₹84,165 Cr). Upper mid AUM (₹18,290 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹3,667 Cr). Bottom quartile AUM (₹2,293 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: 17.54% (top quartile). 5Y return: 13.49% (upper mid). 5Y return: 13.45% (lower mid). 5Y return: 13.44% (bottom quartile). 5Y return: 9.87% (bottom quartile). Point 6 3Y return: 16.64% (top quartile). 3Y return: 16.48% (upper mid). 3Y return: 15.90% (lower mid). 3Y return: 13.90% (bottom quartile). 3Y return: 13.12% (bottom quartile). Point 7 1Y return: 6.85% (lower mid). 1Y return: 12.59% (top quartile). 1Y return: 6.67% (bottom quartile). 1Y return: 2.75% (bottom quartile). 1Y return: 11.79% (upper mid). Point 8 1M return: 1.43% (upper mid). 1M return: -0.14% (bottom quartile). 1M return: 0.35% (bottom quartile). 1M return: 2.03% (top quartile). 1M return: 0.48% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.18 (lower mid). Sharpe: 0.78 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.48 (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 ₹26.7509
↑ 0.03 ₹1,365 4.9 2.6 7.9 10.9 9 8 Kotak Equity Savings Fund Growth ₹27.1961
↑ 0.03 ₹10,108 3.7 0.4 5.5 10 9.6 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 SBI Equity Savings Fund Growth ₹24.5528
↓ -0.02 ₹5,643 2.7 0.8 3.4 9.4 8.4 5 Axis Equity Saver Fund Growth ₹22.77
↓ -0.01 ₹863 3.7 0.2 4 9 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,365 Cr). Highest AUM (₹10,108 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹5,643 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ 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: 9.02% (upper mid). 5Y return: 9.56% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.36% (lower mid). 5Y return: 7.69% (bottom quartile). Point 6 3Y return: 10.86% (top quartile). 3Y return: 9.99% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.44% (bottom quartile). 3Y return: 9.03% (bottom quartile). Point 7 1Y return: 7.93% (top quartile). 1Y return: 5.52% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 3.42% (bottom quartile). 1Y return: 4.02% (bottom quartile). Point 8 1M return: 1.47% (upper mid). 1M return: 0.74% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.94% (lower mid). 1M return: 1.88% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.16 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: 0.00 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.58 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
SBI 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 ₹48.442
↓ -0.14 ₹6,660 5.1 -5.8 -3.1 11.5 13.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.51
↓ -0.54 ₹1,408 8.7 0.2 2.7 15.4 13.5 8.3 Tata Retirement Savings Fund - Progressive Growth ₹67.6811
↑ 0.22 ₹2,132 15.4 3.9 3.5 14.3 11.2 -1.2 SBI Magnum Children's Benefit Plan Growth ₹116.207
↑ 0.27 ₹139 5.1 4.9 6.8 11.8 11 3.2 Tata Retirement Savings Fund-Moderate Growth ₹66.7165
↑ 0.20 ₹2,145 13.1 3.2 3.9 13.2 10.8 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,660 Cr). Bottom quartile AUM (₹1,408 Cr). Lower mid AUM (₹2,132 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹2,145 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.56% (top quartile). 5Y return: 13.50% (upper mid). 5Y return: 11.22% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 10.83% (bottom quartile). Point 6 3Y return: 11.49% (bottom quartile). 3Y return: 15.39% (top quartile). 3Y return: 14.33% (upper mid). 3Y return: 11.79% (bottom quartile). 3Y return: 13.18% (lower mid). Point 7 1Y return: -3.05% (bottom quartile). 1Y return: 2.67% (bottom quartile). 1Y return: 3.52% (lower mid). 1Y return: 6.85% (top quartile). 1Y return: 3.95% (upper mid). Point 8 1M return: 2.63% (upper mid). 1M return: 1.08% (bottom quartile). 1M return: 2.11% (lower mid). 1M return: 2.81% (top quartile). 1M return: 2.01% (bottom quartile). Point 9 Alpha: -7.14 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.67 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.08 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
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 (%) SBI Gold Fund Growth ₹42.2048
↓ -0.83 ₹16,533 -1.1 9.2 44.5 33.2 23.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹44.5976
↓ -0.86 ₹6,856 -1 9 44.2 33.1 23.6 72 HDFC Gold Fund Growth ₹43.0417
↓ -0.80 ₹12,121 -1.3 8.9 44.3 33 23.5 71.3 IDBI Gold Fund Growth ₹37.5061
↓ -0.77 ₹824 -5.9 9 44.7 33 23.7 79 Aditya Birla Sun Life Gold Fund Growth ₹41.9503
↓ -0.79 ₹1,822 -1.8 9.1 45.1 32.9 23.6 72 Nippon India Gold Savings Fund Growth ₹55.1104
↓ -1.07 ₹7,553 -1.3 8.9 44.1 32.9 23.5 71.2 Kotak Gold Fund Growth ₹55.2076
↓ -1.17 ₹7,065 -1.7 8.8 43.8 32.8 23.2 70.4 Axis Gold Fund Growth ₹41.7934
↓ -0.85 ₹3,092 -1.2 8.7 43.8 32.6 23.5 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹16,533 Cr). Lower mid AUM (₹6,856 Cr). Top quartile AUM (₹12,121 Cr). Bottom quartile AUM (₹824 Cr). Bottom quartile AUM (₹1,822 Cr). Upper mid AUM (₹7,553 Cr). Upper mid AUM (₹7,065 Cr). Lower mid AUM (₹3,092 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ 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). Rating: 1★ (lower mid). Not Rated. Top rated. 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: 23.70% (top quartile). 5Y return: 23.61% (upper mid). 5Y return: 23.50% (lower mid). 5Y return: 23.74% (top quartile). 5Y return: 23.55% (upper mid). 5Y return: 23.48% (bottom quartile). 5Y return: 23.19% (bottom quartile). 5Y return: 23.51% (lower mid). Point 6 3Y return: 33.22% (top quartile). 3Y return: 33.07% (top quartile). 3Y return: 33.01% (upper mid). 3Y return: 32.99% (upper mid). 3Y return: 32.91% (lower mid). 3Y return: 32.85% (lower mid). 3Y return: 32.75% (bottom quartile). 3Y return: 32.60% (bottom quartile). Point 7 1Y return: 44.53% (upper mid). 1Y return: 44.22% (lower mid). 1Y return: 44.30% (upper mid). 1Y return: 44.68% (top quartile). 1Y return: 45.07% (top quartile). 1Y return: 44.13% (lower mid). 1Y return: 43.85% (bottom quartile). 1Y return: 43.85% (bottom quartile). Point 8 1M return: -8.35% (lower mid). 1M return: -8.35% (lower mid). 1M return: -8.25% (upper mid). 1M return: -7.74% (top quartile). 1M return: -8.08% (top quartile). 1M return: -8.32% (upper mid). 1M return: -8.60% (bottom quartile). 1M return: -8.60% (bottom 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: 1.93 (upper mid). Sharpe: 1.79 (lower mid). Sharpe: 1.92 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.76 (bottom quartile). Sharpe: 1.74 (bottom quartile). Sharpe: 2.12 (top quartile). Sharpe: 2.08 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
IDBI Gold Fund
Aditya Birla Sun Life 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund 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 (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities 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 31 May 21 ₹10,000 31 May 22 ₹11,421 31 May 23 ₹12,296 31 May 24 ₹12,569
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. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Jun 26) ₹69.75 ↑ 0.67 (0.97 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,511 31 May 23 ₹13,755 31 May 24 ₹24,602 31 May 25 ₹24,831 31 May 26 ₹25,841 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.9% 3 Month 24.1% 6 Month 16.7% 1 Year 10.5% 3 Year 23.4% 5 Year 21.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.25 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 78.04% Consumer Cyclical 3.87% Basic Materials 3.29% Real Estate 2.87% Communication Services 2.68% Energy 2.5% Technology 1.99% Utility 1.65% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 35,436
↑ 2,484 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹103 Cr 257,769
↓ -36,231 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 621,052 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215
↓ -4,220 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹60 Cr 17,746
↓ -7,752 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹55 Cr 405,988 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹51 Cr 326,583
↑ 45,847 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹50 Cr 116,341
↑ 8,994 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹47 Cr 1,402,350
↓ -85,685 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹44 Cr 463,827
↑ 9,917 3. 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 May 21 ₹10,000 31 May 22 ₹12,478 31 May 23 ₹9,884 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 4. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (19 Jun 26) ₹48.7009 ↑ 0.51 (1.06 %) Net Assets (Cr) ₹1,557 on 31 May 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.34 Alpha Ratio 6.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,873 31 May 23 ₹11,007 31 May 24 ₹13,703 31 May 25 ₹13,926 31 May 26 ₹14,872 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.5% 3 Month 20.9% 6 Month 10.4% 1 Year 16.1% 3 Year 11% 5 Year 9.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.7% 2023 13.6% 2022 18.8% 2021 2% 2020 14.6% 2019 17.3% 2018 17.1% 2017 -4.2% 2016 32.2% 2015 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 0.8 Yr. Swapnil Mayekar 18 Nov 25 0.53 Yr. Ankit Agarwal 5 Aug 25 0.82 Yr. Rakesh Shetty 22 Nov 22 3.52 Yr. Atul Mehra 1 Oct 24 1.66 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 23.99% Industrials 18.61% Consumer Cyclical 16.49% Basic Materials 9.94% Health Care 6.69% Technology 5.99% Consumer Defensive 5.25% Energy 3.34% Utility 2.97% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 26 | 5000934% ₹63 Cr 779,365 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5433494% ₹63 Cr 243,798
↓ -7,506 MTAR Technologies Ltd (Industrials)
Equity, Since 30 Nov 25 | MTARTECH4% ₹62 Cr 96,496
↓ -59,194 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | ICICIBANK4% ₹62 Cr 492,667
↑ 61,220 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406114% ₹62 Cr 605,422
↑ 152,315 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS4% ₹61 Cr 261,175
↓ -30,556 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹61 Cr 184,364
↑ 4,322 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL4% ₹60 Cr 2,411,591
↑ 632,129 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | GABRIEL4% ₹55 Cr 536,227
↑ 22,244 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹54 Cr 70,844
↑ 5,818 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Jun 26) ₹107.01 ↑ 0.74 (0.70 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth 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 8% 3 Month 18.8% 6 Month 5.8% 1 Year 10.4% 3 Year 23.5% 5 Year 18.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939
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