+91-22-48913909সেরা পারফর্মিং মিউচুয়াল ফান্ড 2022 - 2023৷
যৌথ পুঁজি ভারতে বছর ধরে বেড়েছে। ফলে সবচেয়ে ভালো পারফর্মিং ফান্ডবাজার পরিবর্তন করতে থাকুন ক্রিসিল, মর্নিং স্টার, আইসিআরএ-এর মতো এমএফ স্কিমগুলি বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে৷ এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে তহবিল মূল্যায়ন করে যেমন রিটার্ন, সম্পদের আকার, ব্যয় অনুপাত,আদর্শ বিচ্যুতি, ইত্যাদি
এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়। তবে, প্রক্রিয়াটি তৈরি করতেবিনিয়োগ বিনিয়োগকারীদের জন্য সহজ, আমরা সেরা তহবিল বেছে নেওয়ার নির্দেশিকা সহ ভারতে সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডগুলিকে শর্টলিস্ট করেছি৷
মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
মিউচুয়াল ফান্ডে বিনিয়োগ শুধুমাত্র একটি সুবিধাই রাখে না, এটি একাধিক সুবিধা নিয়ে আসে যা বিনিয়োগকারীদের তাদের অর্থ বৃদ্ধিতে সহায়তা করে। এটি স্বল্প, মধ্য এবং দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য পূরণ করে। আপনি বিনিয়োগের জন্য বেছে নিতে পারেন বিভিন্ন তহবিল বিকল্প রয়েছে, সরাসরি কম-ঝুঁকি থেকে উচ্চ-ঝুঁকির স্কিম যেমন ঋণ এবংইক্যুইটি ফান্ড.
মিউচুয়াল ফান্ডের প্রতি মানুষের দৃষ্টি আকর্ষণ করে এমন একটি গুরুত্বপূর্ণ বৈশিষ্ট্য হল ন্যূনতম বিনিয়োগের পরিমাণ। আপনি একটি বিনিয়োগ শুরু করতে পারেনচুমুক মাত্র 500 টাকায়।
আপনার কেন করা উচিত তার আরও কিছু কারণ দেখুনমিউচুয়াল ফান্ডে বিনিয়োগ করুন:
1. তারল্য
ওপেন-এন্ডেড স্কিমগুলিতে, একটি স্কিম কেনা এবং প্রস্থান করা সহজ। যে কোনো সময়ে কেউ আপনার ইউনিট বিক্রি করতে পারে (বাজার বেশি হলে এটি আদর্শভাবে প্রস্তাবিত)। কিন্তু, আপনি যখন একটি তহবিলে বিনিয়োগ করেন, তখন আপনার এক্সিট লোড চার্জ জানা উচিত। মিউচুয়াল ফান্ডে, ফান্ড হাউস সেই দিনের নেট অ্যাসেট ভ্যালু প্রকাশ করার একদিন পরে লেনদেন হয় (না)
2. বৈচিত্র্য
মিউচুয়াল ফান্ডে বিভিন্ন আর্থিক উপকরণ যেমন স্টক, স্থির থাকেআয় যন্ত্র, সোনা, ইত্যাদি যার কারণে, আপনি শুধুমাত্র একটি স্কিমে বিনিয়োগ করে বৈচিত্র্যের সুবিধা উপভোগ করতে পারেন। বিপরীতে, যদি ব্যক্তিরা সরাসরি শেয়ারে বিনিয়োগ করতে পছন্দ করেন তবে অর্থ রাখার আগে তাদের বিভিন্ন কোম্পানির স্টক গবেষণা করতে হবে।
3. ভাল-নিয়ন্ত্রিত
ভারতে মিউচুয়াল ফান্ড শিল্প দ্বারা সুনিয়ন্ত্রিত হয়সেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড)। এটি সমস্ত মিউচুয়াল ফান্ডের কার্যকারিতার উপর নজর রাখে। উপরন্তু, এই ফান্ড হাউসগুলিও স্বচ্ছ যেখানে; তাদের নিয়মিত বিরতিতে তাদের কর্মক্ষমতা প্রতিবেদন প্রকাশ করতে হবে।
4. বিশেষজ্ঞ ব্যবস্থাপনা
প্রতিটি এমএফ স্কিম একজন ডেডিকেটেড ফান্ড ম্যানেজার দ্বারা পরিচালিত হয়। তহবিল ব্যবস্থাপকের উদ্দেশ্য হ'ল বিনিয়োগকারীরা কর্মক্ষমতার উপর অবিচল নজর রেখে এবং পরিবর্তন করে স্কিম থেকে সর্বাধিক রিটার্ন অর্জন করে তা নিশ্চিত করা।সম্পদ বরাদ্দ বাজারের চাহিদা অনুযায়ী সময়মত।
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সেরা ইক্যুইটি মিউচুয়াল ফান্ড 2022 - 2023
নীচের পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিলগুলি রয়েছে৷সমতা তহবিল যেমন বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ,ইএলএসএস এবং সেক্টরাল ফান্ড।
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹93.2109
↑ 0.04 ₹50,107 0.1 1.7 16.7 19.9 17.1 ICICI Prudential Bluechip Fund Growth ₹113.53
↑ 0.02 ₹76,646 -1.2 2.1 15.4 18.7 15.4 DSP TOP 100 Equity Growth ₹479.621
↓ -0.37 ₹7,163 -0.6 1.9 11.4 18.4 13.5 Bandhan Large Cap Fund Growth ₹79.013
↑ 0.09 ₹1,980 -0.8 1.6 16.8 18.1 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,107 Cr). Highest AUM (₹76,646 Cr). Lower mid AUM (₹7,163 Cr). Bottom quartile AUM (₹1,980 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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: 17.10% (top quartile). 5Y return: 15.41% (upper mid). 5Y return: 13.49% (lower mid). 5Y return: 13.10% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.88% (upper mid). 3Y return: 18.71% (lower mid). 3Y return: 18.39% (bottom quartile). 3Y return: 18.14% (bottom quartile). Point 7 1Y return: 15.39% (lower mid). 1Y return: 16.71% (upper mid). 1Y return: 15.38% (bottom quartile). 1Y return: 11.41% (bottom quartile). 1Y return: 16.78% (top quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.30 (bottom quartile). Alpha: 0.35 (lower mid). Alpha: -1.18 (bottom quartile). Alpha: 0.90 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.30 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.69 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹89.9933
↑ 0.23 ₹34,432 -11.9 -14.3 -1.7 21.4 22.3 Edelweiss Mid Cap Fund Growth ₹104.268
↑ 0.60 ₹13,802 0.2 1.9 21.3 26.7 21.3 Invesco India Mid Cap Fund Growth ₹179.55
↑ 0.82 ₹10,058 -3.9 -2.7 22.8 27.5 20.7 ICICI Prudential MidCap Fund Growth ₹324.05
↑ 1.16 ₹6,969 4.8 7.8 29.2 26.6 20.6 Sundaram Mid Cap Fund Growth ₹1,440.14
↑ 10.58 ₹12,917 -0.4 4.7 22.6 25.9 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹34,432 Cr). Upper mid AUM (₹13,802 Cr). Bottom quartile AUM (₹10,058 Cr). Bottom quartile AUM (₹6,969 Cr). Lower mid AUM (₹12,917 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.34% (top quartile). 5Y return: 21.29% (upper mid). 5Y return: 20.66% (lower mid). 5Y return: 20.57% (bottom quartile). 5Y return: 20.15% (bottom quartile). Point 6 3Y return: 21.42% (bottom quartile). 3Y return: 26.66% (upper mid). 3Y return: 27.49% (top quartile). 3Y return: 26.62% (lower mid). 3Y return: 25.90% (bottom quartile). Point 7 1Y return: -1.67% (bottom quartile). 1Y return: 21.28% (bottom quartile). 1Y return: 22.80% (upper mid). 1Y return: 29.17% (top quartile). 1Y return: 22.63% (lower mid). Point 8 Alpha: -12.33 (bottom quartile). Alpha: 1.70 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.44 (top quartile). Alpha: 0.78 (lower mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.35 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: -0.10 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.23 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
শীর্ষ 5 ছোট ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹135.168
↑ 0.30 ₹36,941 -4.4 -3.9 14.5 19.4 20.9 DSP Small Cap Fund Growth ₹195.778
↑ 0.50 ₹16,135 -0.1 -1.2 17.9 20.8 20 Sundaram Small Cap Fund Growth ₹254.307
↑ 0.82 ₹3,285 -4.1 0.4 17.5 20.4 19.8 0.4 IDBI Small Cap Fund Growth ₹28.644
↑ 0.15 ₹587 -4 -3.5 6.5 17.4 19.3 Franklin India Smaller Companies Fund Growth ₹162.235
↓ -0.04 ₹12,764 -3.3 -4.3 9.8 19 19.2 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Point 1 Highest AUM (₹36,941 Cr). Upper mid AUM (₹16,135 Cr). Bottom quartile AUM (₹3,285 Cr). Bottom quartile AUM (₹587 Cr). Lower mid AUM (₹12,764 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. 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: 20.90% (top quartile). 5Y return: 20.00% (upper mid). 5Y return: 19.79% (lower mid). 5Y return: 19.35% (bottom quartile). 5Y return: 19.16% (bottom quartile). Point 6 3Y return: 19.36% (lower mid). 3Y return: 20.82% (top quartile). 3Y return: 20.37% (upper mid). 3Y return: 17.41% (bottom quartile). 3Y return: 19.01% (bottom quartile). Point 7 1Y return: 14.47% (lower mid). 1Y return: 17.88% (top quartile). 1Y return: 17.50% (upper mid). 1Y return: 6.52% (bottom quartile). 1Y return: 9.79% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.29 (top quartile). Alpha: -9.15 (bottom quartile). Alpha: -4.41 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.17 (lower mid). Information ratio: -0.62 (bottom quartile). Information ratio: -0.19 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
শীর্ষ 5টি বহুমুখী/মাল্টি-ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Fund Growth ₹2,082.86
↑ 1.71 ₹97,452 -0.1 4.8 17.5 22.9 20.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹299.55
↑ 0.41 ₹48,809 -0.5 -1 16.5 22.4 21 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.23
↑ 0.16 ₹1,051 3.2 6.7 22.3 22.1 15.2 Mahindra Badhat Yojana Growth ₹36.1316
↑ 0.13 ₹6,046 0 1.9 17.8 21.6 18.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund IDBI Diversified Equity Fund Nippon India Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund Mahindra Badhat Yojana Point 1 Highest AUM (₹97,452 Cr). Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹48,809 Cr). Bottom quartile AUM (₹1,051 Cr). Lower mid AUM (₹6,046 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Not Rated. Not Rated. 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: 20.77% (upper mid). 5Y return: 12.03% (bottom quartile). 5Y return: 21.04% (top quartile). 5Y return: 15.22% (bottom quartile). 5Y return: 18.27% (lower mid). Point 6 3Y return: 22.88% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.35% (lower mid). 3Y return: 22.11% (bottom quartile). 3Y return: 21.60% (bottom quartile). Point 7 1Y return: 17.51% (lower mid). 1Y return: 13.54% (bottom quartile). 1Y return: 16.50% (bottom quartile). 1Y return: 22.29% (top quartile). 1Y return: 17.78% (upper mid). Point 8 Alpha: 4.79 (top quartile). Alpha: -1.07 (bottom quartile). Alpha: -0.46 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.62 (upper mid). Point 9 Sharpe: 0.67 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.29 (lower mid). Point 10 Information ratio: 1.25 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.49 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.45 (lower mid). HDFC Equity Fund
IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
শীর্ষ 5 (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹450.089
↑ 1.93 ₹31,862 -0.3 4.4 13.9 24.4 20 Motilal Oswal Long Term Equity Fund Growth ₹48.5615
↑ 0.14 ₹4,188 -6.3 -5 11.9 21.8 16.6 HDFC Tax Saver Fund Growth ₹1,442.39
↑ 0.27 ₹16,749 -1.8 2.3 15.1 21.8 19.9 DSP Tax Saver Fund Growth ₹144.381
↑ 0.12 ₹17,223 1 4.6 16.1 21.1 16.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund DSP Tax Saver Fund IDBI Equity Advantage Fund Point 1 Highest AUM (₹31,862 Cr). Bottom quartile AUM (₹4,188 Cr). Lower mid AUM (₹16,749 Cr). Upper mid AUM (₹17,223 Cr). Bottom quartile AUM (₹485 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (19+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.00% (top quartile). 5Y return: 16.60% (bottom quartile). 5Y return: 19.89% (upper mid). 5Y return: 16.73% (lower mid). 5Y return: 9.97% (bottom quartile). Point 6 3Y return: 24.44% (top quartile). 3Y return: 21.83% (upper mid). 3Y return: 21.83% (lower mid). 3Y return: 21.11% (bottom quartile). 3Y return: 20.84% (bottom quartile). Point 7 1Y return: 13.95% (bottom quartile). 1Y return: 11.86% (bottom quartile). 1Y return: 15.10% (lower mid). 1Y return: 16.10% (upper mid). 1Y return: 16.92% (top quartile). Point 8 Alpha: -0.63 (bottom quartile). Alpha: -5.20 (bottom quartile). Alpha: 2.37 (top quartile). Alpha: 1.75 (lower mid). Alpha: 1.78 (upper mid). Point 9 Sharpe: 0.13 (bottom quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 1.21 (top quartile). Point 10 Information ratio: 1.85 (top quartile). Information ratio: 0.49 (bottom quartile). Information ratio: 1.20 (upper mid). Information ratio: 0.93 (lower mid). Information ratio: -1.13 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
IDBI Equity Advantage Fund
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 ₹37.3026
↑ 0.21 ₹5,980 9.9 22 36.3 36.2 28.1 Invesco India PSU Equity Fund Growth ₹69.02
↑ 0.54 ₹1,492 5 11.7 33.2 32.7 25.4 LIC MF Infrastructure Fund Growth ₹50.8381
↑ 0.38 ₹946 2.4 6.1 24.6 29.7 24.1 Franklin India Opportunities Fund Growth ₹254.989
↑ 0.95 ₹8,271 -1.8 -0.8 16 29.2 19.8 Franklin Build India Fund Growth ₹149.964
↓ -0.15 ₹3,003 4.3 6 23.8 28.9 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Franklin India Opportunities Fund Franklin Build India Fund Point 1 Upper mid AUM (₹5,980 Cr). Bottom quartile AUM (₹1,492 Cr). Bottom quartile AUM (₹946 Cr). Highest AUM (₹8,271 Cr). Lower mid AUM (₹3,003 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 28.11% (top quartile). 5Y return: 25.39% (upper mid). 5Y return: 24.14% (lower mid). 5Y return: 19.83% (bottom quartile). 5Y return: 23.43% (bottom quartile). Point 6 3Y return: 36.23% (top quartile). 3Y return: 32.71% (upper mid). 3Y return: 29.71% (lower mid). 3Y return: 29.23% (bottom quartile). 3Y return: 28.88% (bottom quartile). Point 7 1Y return: 36.28% (top quartile). 1Y return: 33.18% (upper mid). 1Y return: 24.64% (lower mid). 1Y return: 15.96% (bottom quartile). 1Y return: 23.78% (bottom quartile). Point 8 Alpha: 0.05 (top quartile). Alpha: -2.70 (bottom quartile). Alpha: -6.08 (bottom quartile). Alpha: -1.01 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.63 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.21 (lower mid). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: -0.50 (bottom quartile). Information ratio: 0.29 (upper mid). Information ratio: 1.66 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Franklin India Opportunities Fund
Franklin Build India 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 ₹230.283
↑ 0.42 ₹8,962 -0.8 2.8 14.5 23.4 18.5 Aditya Birla Sun Life Pure Value Fund Growth ₹128.003
↑ 0.30 ₹6,246 0.3 4.6 16.4 21.4 16.3 ICICI Prudential Value Discovery Fund Growth ₹489.5
↑ 0.83 ₹60,353 -0.8 3.3 16.2 21 20.1 HDFC Capital Builder Value Fund Growth ₹765.97
↑ 1.27 ₹7,487 -1.5 4.6 18.8 20.6 17 Tata Equity PE Fund Growth ₹356.531
↑ 0.09 ₹8,819 -0.5 4.1 16 20.5 16.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund HDFC Capital Builder Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹8,962 Cr). Bottom quartile AUM (₹6,246 Cr). Highest AUM (₹60,353 Cr). Bottom quartile AUM (₹7,487 Cr). Lower mid AUM (₹8,819 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.55% (upper mid). 5Y return: 16.29% (bottom quartile). 5Y return: 20.12% (top quartile). 5Y return: 17.00% (lower mid). 5Y return: 16.25% (bottom quartile). Point 6 3Y return: 23.40% (top quartile). 3Y return: 21.37% (upper mid). 3Y return: 20.96% (lower mid). 3Y return: 20.61% (bottom quartile). 3Y return: 20.51% (bottom quartile). Point 7 1Y return: 14.48% (bottom quartile). 1Y return: 16.41% (upper mid). 1Y return: 16.17% (lower mid). 1Y return: 18.77% (top quartile). 1Y return: 16.03% (bottom quartile). Point 8 Alpha: -0.62 (bottom quartile). Alpha: -1.64 (bottom quartile). Alpha: 3.44 (top quartile). Alpha: 2.68 (upper mid). Alpha: 0.27 (lower mid). Point 9 Sharpe: 0.15 (bottom quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.51 (top quartile). Sharpe: 0.39 (upper mid). Sharpe: 0.22 (lower mid). Point 10 Information ratio: 1.55 (top quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.80 (bottom quartile). Information ratio: 1.10 (upper mid). Information ratio: 0.89 (lower mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
HDFC Capital Builder Value Fund
Tata Equity PE Fund
শীর্ষ 5 ফোকাসড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹95.54
↑ 0.18 ₹14,935 -1 2.2 21.2 23.5 18.6 HDFC Focused 30 Fund Growth ₹241.249
↑ 0.00 ₹26,332 0.4 4.7 17.1 22.6 22 SBI Focused Equity Fund Growth ₹375.199
↑ 0.27 ₹42,998 -0.3 6.7 19.2 20 14.6 DSP Focus Fund Growth ₹55.45
↑ 0.03 ₹2,611 -0.7 2.9 13.8 19.4 13.4 Aditya Birla Sun Life Focused Equity Fund Growth ₹146.77
↑ 0.01 ₹8,068 -0.6 4.1 16.2 18 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,935 Cr). Upper mid AUM (₹26,332 Cr). Highest AUM (₹42,998 Cr). Bottom quartile AUM (₹2,611 Cr). Bottom quartile AUM (₹8,068 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.58% (upper mid). 5Y return: 22.02% (top quartile). 5Y return: 14.58% (lower mid). 5Y return: 13.44% (bottom quartile). 5Y return: 13.60% (bottom quartile). Point 6 3Y return: 23.49% (top quartile). 3Y return: 22.56% (upper mid). 3Y return: 19.96% (lower mid). 3Y return: 19.41% (bottom quartile). 3Y return: 17.96% (bottom quartile). Point 7 1Y return: 21.22% (top quartile). 1Y return: 17.15% (lower mid). 1Y return: 19.21% (upper mid). 1Y return: 13.77% (bottom quartile). 1Y return: 16.15% (bottom quartile). Point 8 Alpha: 6.91 (top quartile). Alpha: 3.79 (lower mid). Alpha: 5.35 (upper mid). Alpha: 0.58 (bottom quartile). Alpha: 3.66 (bottom quartile). Point 9 Sharpe: 0.70 (top quartile). Sharpe: 0.60 (lower mid). Sharpe: 0.62 (upper mid). Sharpe: 0.23 (bottom quartile). Sharpe: 0.49 (bottom quartile). Point 10 Information ratio: 1.55 (top quartile). Information ratio: 0.98 (upper mid). Information ratio: 0.42 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.23 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life Focused Equity Fund
সেরা ঋণ তহবিল 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ.
শীর্ষ 5 অতি স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹571.021
↑ 0.17 ₹22,857 1.3 3 7.1 7.4 6.81% 5M 19D 6M 11D UTI Ultra Short Term Fund Growth ₹4,397.38
↑ 0.91 ₹3,751 1.3 2.7 6.4 6.8 7.21% 4M 29D 5M 30D SBI Magnum Ultra Short Duration Fund Growth ₹6,211.34
↑ 1.12 ₹14,032 1.4 2.9 6.8 7.1 6.99% 4M 20D 6M 7D ICICI Prudential Ultra Short Term Fund Growth ₹28.8134
↑ 0.01 ₹17,808 1.3 2.9 6.9 7.1 7.31% 5M 5D 6M 11D Kotak Savings Fund Growth ₹44.5297
↑ 0.01 ₹16,788 1.3 2.8 6.6 6.9 7.12% 5M 16D 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund UTI Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund ICICI Prudential Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹22,857 Cr). Bottom quartile AUM (₹3,751 Cr). Bottom quartile AUM (₹14,032 Cr). Upper mid AUM (₹17,808 Cr). Lower mid AUM (₹16,788 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.12% (top quartile). 1Y return: 6.41% (bottom quartile). 1Y return: 6.76% (lower mid). 1Y return: 6.85% (upper mid). 1Y return: 6.65% (bottom quartile). Point 6 1M return: 0.64% (top quartile). 1M return: 0.60% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.62% (bottom quartile). 1M return: 0.63% (upper mid). Point 7 Sharpe: 2.17 (top quartile). Sharpe: 1.15 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 2.06 (lower mid). Sharpe: 1.52 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 7.12% (lower mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.41 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
UTI Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
ICICI Prudential 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% HDFC Short Term Debt Fund Growth ₹33.2583
↑ 0.01 ₹17,289 0.9 2.9 7.4 7.7 7.39% 2Y 4M 2D 3Y 5M 1D ICICI Prudential Short Term Fund Growth ₹62.5933
↑ 0.03 ₹22,707 1 3 7.5 7.7 7.51% 2Y 9M 4D 4Y 7M 20D Nippon India Short Term Fund Growth ₹54.8736
↑ 0.03 ₹8,684 1 2.9 7.6 7.6 7.17% 2Y 8M 1D 3Y 2M 26D Axis Short Term Fund Growth ₹32.1403
↑ 0.01 ₹11,709 1 2.8 7.6 7.6 7.39% 2Y 3M 4D 2Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,289 Cr). Highest AUM (₹22,707 Cr). Bottom quartile AUM (₹8,684 Cr). Lower mid AUM (₹11,709 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.43% (bottom quartile). 1Y return: 7.55% (bottom quartile). 1Y return: 7.56% (lower mid). 1Y return: 7.65% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.80% (bottom quartile). 1M return: 0.69% (bottom quartile). 1M return: 0.89% (upper mid). 1M return: 0.83% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.79 (lower mid). Sharpe: 1.17 (top quartile). Sharpe: 0.76 (bottom quartile). Sharpe: 0.94 (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): 7.39% (upper mid). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 7.39% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.76 yrs (bottom quartile). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.26 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term Fund
শীর্ষ 5 লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Invesco India Liquid Fund Growth ₹3,727.12
↑ 0.53 ₹15,884 0.5 1.5 2.9 6.3 6.5 6.44% 1M 1D 1M 1D Axis Liquid Fund Growth ₹3,020.07
↑ 0.43 ₹39,028 0.6 1.5 3 6.4 6.5% 27D 30D Aditya Birla Sun Life Liquid Fund Growth ₹436.978
↑ 0.06 ₹54,615 0.5 1.5 2.9 6.3 6.19% 2M 1D 2M 1D Tata Liquid Fund Growth ₹4,271.08
↑ 0.63 ₹30,626 0.5 1.5 2.9 6.3 6.08% 1M 28D 1M 28D ICICI Prudential Liquid Fund Growth ₹401.347
↑ 0.05 ₹52,165 0.5 1.5 2.9 6.3 6.54% 25D 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Liquid Fund Axis Liquid Fund Aditya Birla Sun Life Liquid Fund Tata Liquid Fund ICICI Prudential Liquid Fund Point 1 Bottom quartile AUM (₹15,884 Cr). Lower mid AUM (₹39,028 Cr). Highest AUM (₹54,615 Cr). Bottom quartile AUM (₹30,626 Cr). Upper mid AUM (₹52,165 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.32% (bottom quartile). 1Y return: 6.36% (top quartile). 1Y return: 6.33% (lower mid). 1Y return: 6.33% (upper mid). 1Y return: 6.29% (bottom quartile). Point 6 1M return: 0.54% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 3.09 (upper mid). Sharpe: 3.16 (top quartile). Sharpe: 3.01 (lower mid). Sharpe: 2.93 (bottom quartile). Sharpe: 2.83 (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: -0.15 (bottom quartile). Point 9 Yield to maturity (debt): 6.44% (lower mid). Yield to maturity (debt): 6.50% (upper mid). Yield to maturity (debt): 6.19% (bottom quartile). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.54% (top quartile). Point 10 Modified duration: 0.08 yrs (lower mid). Modified duration: 0.07 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.07 yrs (top quartile). Invesco India Liquid Fund
Axis Liquid Fund
Aditya Birla Sun Life Liquid Fund
Tata Liquid Fund
ICICI Prudential Liquid Fund
শীর্ষ 5 ব্যাঙ্কিং এবং PSU ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.9695
↑ 0.01 ₹9,583 1 2.9 7.2 7.5 7.32% 3Y 2M 8D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹67.869
↑ 0.03 ₹5,495 0.8 3.2 7.4 7.5 7.7 7.22% 3Y 1M 10D 4Y 3M 22D HDFC Banking and PSU Debt Fund Growth ₹23.7979
↑ 0.01 ₹5,620 0.7 2.8 7 7.3 7.26% 3Y 1M 17D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹378.783
↑ 0.08 ₹8,979 0.6 2.5 6.8 7.3 7.02% 3Y 6M 29D 4Y 10M 13D Nippon India Banking & PSU Debt Fund Growth ₹21.4211
↑ 0.00 ₹5,437 0.6 2.4 6.8 7.3 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 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 Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,583 Cr). Bottom quartile AUM (₹5,495 Cr). Lower mid AUM (₹5,620 Cr). Upper mid AUM (₹8,979 Cr). Bottom quartile AUM (₹5,437 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (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: 7.17% (upper mid). 1Y return: 7.36% (top quartile). 1Y return: 7.02% (lower mid). 1Y return: 6.83% (bottom quartile). 1Y return: 6.84% (bottom quartile). Point 6 1M return: 0.73% (bottom quartile). 1M return: 0.85% (top quartile). 1M return: 0.83% (lower mid). 1M return: 0.79% (bottom quartile). 1M return: 0.83% (upper mid). Point 7 Sharpe: 0.74 (top quartile). Sharpe: 0.56 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: 0.28 (bottom quartile). Sharpe: 0.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.22% (lower mid). Yield to maturity (debt): 7.26% (upper mid). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.00% (bottom quartile). Point 10 Modified duration: 3.19 yrs (lower mid). Modified duration: 3.11 yrs (top quartile). Modified duration: 3.13 yrs (upper mid). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life 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 ₹50.3872
↑ 0.01 ₹217 -0.6 1 17.9 14.1 7.67% 2Y 5M 5D 3Y 4M 24D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3519
↑ 0.00 ₹1,138 4.8 7.6 13.2 12 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,996.92
↑ 0.16 ₹158 1 2.9 8.9 9.4 7.46% 2Y 3M 4D 3Y ICICI Prudential Regular Savings Fund Growth ₹33.5279
↑ 0.02 ₹5,940 1.5 4.3 9.4 8.5 8.68% 2Y 3M 7D 3Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 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 (₹217 Cr). Upper mid AUM (₹1,138 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹158 Cr). Highest AUM (₹5,940 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ 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: 17.94% (top quartile). 1Y return: 13.22% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.88% (bottom quartile). 1Y return: 9.38% (lower mid). Point 6 1M return: -0.93% (bottom quartile). 1M return: 1.04% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.76% (lower mid). Point 7 Sharpe: 1.48 (lower mid). Sharpe: 2.38 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 2.90 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.67% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 8.68% (top quartile). Point 10 Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.26 yrs (upper mid). Modified duration: 2.27 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 BNP Paribas Corporate Bond Fund Growth ₹28.5473
↑ 0.02 ₹422 0.8 2.8 7.8 7.8 7.18% 3Y 1M 6D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.0342
↑ 0.01 ₹33,250 1 3 7.5 7.8 7.36% 3Y 4M 24D 6Y 4D Franklin India Corporate Debt Fund Growth ₹103.683
↑ 0.04 ₹1,323 1.2 3.1 8.9 7.8 7.48% 2Y 5M 26D 5Y 9M 11D Nippon India Prime Debt Fund Growth ₹62.1438
↑ 0.02 ₹8,888 0.7 2.6 7.3 7.8 7.12% 3Y 6M 14D 4Y 9M 4D Kotak Corporate Bond Fund Standard Growth ₹3,914.52
↑ 1.84 ₹17,265 0.8 3 7.4 7.7 7.36% 3Y 1M 28D 4Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹422 Cr). Highest AUM (₹33,250 Cr). Bottom quartile AUM (₹1,323 Cr). Lower mid AUM (₹8,888 Cr). Upper mid AUM (₹17,265 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.84% (upper mid). 1Y return: 7.53% (lower mid). 1Y return: 8.91% (top quartile). 1Y return: 7.33% (bottom quartile). 1Y return: 7.40% (bottom quartile). Point 6 1M return: 0.90% (top quartile). 1M return: 0.74% (bottom quartile). 1M return: 0.79% (bottom quartile). 1M return: 0.84% (lower mid). 1M return: 0.86% (upper mid). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 1.04 (upper mid). Sharpe: 1.25 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 0.64 (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): 7.18% (bottom quartile). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.48% (top quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.36% (lower mid). Point 10 Modified duration: 3.10 yrs (upper mid). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt 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 ICICI Prudential Gilt Fund Growth ₹105.514
↑ 0.06 ₹9,240 1 2.9 6.4 7.7 7.38% 8Y 3M 7D 20Y 3M 11D Axis Gilt Fund Growth ₹26.0223
↑ 0.01 ₹637 0.8 3 5.4 7.5 6.75% 6Y 11M 16D 15Y 1M 17D DSP Government Securities Fund Growth ₹96.9166
↑ 0.04 ₹1,271 0.8 2.5 4.7 7.2 7.31% 10Y 6M 18D 27Y 1M 20D SBI Magnum Gilt Fund Growth ₹66.8542
↑ 0.01 ₹10,552 0.3 2.9 4.7 7.2 6.45% 5Y 5M 16D 10Y 11M 5D UTI Gilt Fund Growth ₹64.2417
↑ 0.01 ₹521 1.2 3.7 5.7 7.1 6.72% 5Y 8M 12D 8Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹637 Cr). Lower mid AUM (₹1,271 Cr). Highest AUM (₹10,552 Cr). Bottom quartile AUM (₹521 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (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: 6.42% (top quartile). 1Y return: 5.44% (lower mid). 1Y return: 4.70% (bottom quartile). 1Y return: 4.67% (bottom quartile). 1Y return: 5.67% (upper mid). Point 6 1M return: 0.66% (bottom quartile). 1M return: 0.90% (lower mid). 1M return: 0.93% (upper mid). 1M return: 0.72% (bottom quartile). 1M return: 1.11% (top quartile). Point 7 Sharpe: 0.16 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.37 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.28 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.38% (top quartile). Yield to maturity (debt): 6.75% (lower mid). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.72% (bottom quartile). Point 10 Modified duration: 8.27 yrs (bottom quartile). Modified duration: 6.96 yrs (lower mid). Modified duration: 10.55 yrs (bottom quartile). Modified duration: 5.46 yrs (top quartile). Modified duration: 5.70 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
UTI 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 (%) UTI Multi Asset Fund Growth ₹79.9601
↓ 0.00 ₹6,848 2.1 7.3 16.7 20.9 14.6 SBI Multi Asset Allocation Fund Growth ₹67.3255
↑ 0.03 ₹14,944 5.4 13.9 24.3 20.4 15.3 ICICI Prudential Multi-Asset Fund Growth ₹825.846
↑ 3.45 ₹80,768 2.8 8.1 18.3 20.2 19.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.57
↑ 0.11 ₹1,329 1.9 1 15.7 19.6 18.4 ICICI Prudential Equity and Debt Fund Growth ₹410.64
↑ 0.44 ₹49,257 0.4 3.2 16.3 19.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹1,329 Cr). Upper mid AUM (₹49,257 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper 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: 14.63% (bottom quartile). 5Y return: 15.26% (bottom quartile). 5Y return: 19.23% (top quartile). 5Y return: 18.44% (lower mid). 5Y return: 18.55% (upper mid). Point 6 3Y return: 20.92% (top quartile). 3Y return: 20.35% (upper mid). 3Y return: 20.19% (lower mid). 3Y return: 19.64% (bottom quartile). 3Y return: 19.53% (bottom quartile). Point 7 1Y return: 16.68% (lower mid). 1Y return: 24.34% (top quartile). 1Y return: 18.30% (upper mid). 1Y return: 15.74% (bottom quartile). 1Y return: 16.29% (bottom quartile). Point 8 1M return: 1.19% (bottom quartile). 1M return: 1.79% (bottom quartile). 1M return: 2.11% (lower mid). 1M return: 5.28% (top quartile). 1M return: 3.09% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.62 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
শীর্ষ 5 আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.57
↑ 0.11 ₹1,329 1.9 1 15.7 19.6 18.4 ICICI Prudential Equity and Debt Fund Growth ₹410.64
↑ 0.44 ₹49,257 0.4 3.2 16.3 19.5 18.6 JM Equity Hybrid Fund Growth ₹117.534
↑ 0.12 ₹753 -4.1 -1.3 5.6 17.8 15.1 -3.1 UTI Hybrid Equity Fund Growth ₹413.996
↑ 0.43 ₹6,654 -0.2 2.7 11.8 16.9 14.6 Bandhan Hybrid Equity Fund Growth ₹27.014
↑ 0.03 ₹1,632 0.7 3 18.5 16.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 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 UTI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,329 Cr). Highest AUM (₹49,257 Cr). Bottom quartile AUM (₹753 Cr). Upper mid AUM (₹6,654 Cr). Lower mid AUM (₹1,632 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 3★ (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: 18.44% (upper mid). 5Y return: 18.55% (top quartile). 5Y return: 15.13% (lower mid). 5Y return: 14.55% (bottom quartile). 5Y return: 13.51% (bottom quartile). Point 6 3Y return: 19.64% (top quartile). 3Y return: 19.53% (upper mid). 3Y return: 17.77% (lower mid). 3Y return: 16.90% (bottom quartile). 3Y return: 16.85% (bottom quartile). Point 7 1Y return: 15.74% (lower mid). 1Y return: 16.29% (upper mid). 1Y return: 5.62% (bottom quartile). 1Y return: 11.75% (bottom quartile). 1Y return: 18.49% (top quartile). Point 8 1M return: 5.28% (top quartile). 1M return: 3.09% (lower mid). 1M return: 2.02% (bottom quartile). 1M return: 1.63% (bottom quartile). 1M return: 3.87% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 3.54 (upper mid). Alpha: -6.31 (bottom quartile). Alpha: -0.75 (bottom quartile). Alpha: 4.01 (top quartile). Point 10 Sharpe: 0.08 (bottom quartile). Sharpe: 0.62 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.15 (lower mid). Sharpe: 0.57 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
UTI 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 (%) UTI Multi Asset Fund Growth ₹79.9601
↓ 0.00 ₹6,848 2.1 7.3 16.7 20.9 14.6 SBI Multi Asset Allocation Fund Growth ₹67.3255
↑ 0.03 ₹14,944 5.4 13.9 24.3 20.4 15.3 ICICI Prudential Multi-Asset Fund Growth ₹825.846
↑ 3.45 ₹80,768 2.8 8.1 18.3 20.2 19.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.57
↑ 0.11 ₹1,329 1.9 1 15.7 19.6 18.4 ICICI Prudential Equity and Debt Fund Growth ₹410.64
↑ 0.44 ₹49,257 0.4 3.2 16.3 19.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹1,329 Cr). Upper mid AUM (₹49,257 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper 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: 14.63% (bottom quartile). 5Y return: 15.26% (bottom quartile). 5Y return: 19.23% (top quartile). 5Y return: 18.44% (lower mid). 5Y return: 18.55% (upper mid). Point 6 3Y return: 20.92% (top quartile). 3Y return: 20.35% (upper mid). 3Y return: 20.19% (lower mid). 3Y return: 19.64% (bottom quartile). 3Y return: 19.53% (bottom quartile). Point 7 1Y return: 16.68% (lower mid). 1Y return: 24.34% (top quartile). 1Y return: 18.30% (upper mid). 1Y return: 15.74% (bottom quartile). 1Y return: 16.29% (bottom quartile). Point 8 1M return: 1.19% (bottom quartile). 1M return: 1.79% (bottom quartile). 1M return: 2.11% (lower mid). 1M return: 5.28% (top quartile). 1M return: 3.09% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.62 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
শীর্ষ 5 আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.9232
↑ 0.00 ₹71,931 1.6 2.9 6.3 7.2 6.1 UTI Arbitrage Fund Growth ₹36.4202
↓ 0.00 ₹10,957 1.5 3 6.5 7.1 6 SBI Arbitrage Opportunities Fund Growth ₹35.1267
↑ 0.00 ₹43,574 1.5 2.9 6.4 7.1 6.1 Invesco India Arbitrage Fund Growth ₹33.1619
↑ 0.00 ₹28,593 1.5 3 6.4 7.1 6.1 ICICI Prudential Equity Arbitrage Fund Growth ₹35.6565
↑ 0.00 ₹32,976 1.6 3 6.4 7 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹71,931 Cr). Bottom quartile AUM (₹10,957 Cr). Upper mid AUM (₹43,574 Cr). Bottom quartile AUM (₹28,593 Cr). Lower mid AUM (₹32,976 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.11% (lower mid). 5Y return: 5.99% (bottom quartile). 5Y return: 6.13% (top quartile). 5Y return: 6.12% (upper mid). 5Y return: 5.98% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.11% (upper mid). 3Y return: 7.10% (lower mid). 3Y return: 7.07% (bottom quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.35% (bottom quartile). 1Y return: 6.46% (top quartile). 1Y return: 6.44% (upper mid). 1Y return: 6.36% (bottom quartile). 1Y return: 6.42% (lower mid). Point 8 1M return: 0.54% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.57% (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: 1.01 (bottom quartile). Sharpe: 1.31 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 1.31 (upper mid). Sharpe: 1.17 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
শীর্ষ 5 ডায়নামিক বরাদ্দ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.52
↑ 0.02 ₹3,773 -0.3 2.6 9.9 14.9 10.9 Franklin India Multi - Asset Solution Fund Growth ₹21.7681
↑ 0.02 ₹114 1.3 3.2 12.8 13.9 12.7 ICICI Prudential Balanced Advantage Fund Growth ₹77.42
↑ 0.06 ₹70,343 0.7 3.4 14 13.8 11.6 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.43
↑ 0.09 ₹8,899 0.3 2.5 13.2 13.5 10.6 Nippon India Balanced Advantage Fund Growth ₹181.299
↑ 0.05 ₹9,598 0.3 2.4 11.2 13.2 10.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,773 Cr). Bottom quartile AUM (₹114 Cr). Highest AUM (₹70,343 Cr). Lower mid AUM (₹8,899 Cr). Upper mid AUM (₹9,598 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (25 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: 10.89% (lower mid). 5Y return: 12.67% (top quartile). 5Y return: 11.60% (upper mid). 5Y return: 10.63% (bottom quartile). 5Y return: 10.56% (bottom quartile). Point 6 3Y return: 14.88% (top quartile). 3Y return: 13.90% (upper mid). 3Y return: 13.78% (lower mid). 3Y return: 13.50% (bottom quartile). 3Y return: 13.17% (bottom quartile). Point 7 1Y return: 9.92% (bottom quartile). 1Y return: 12.75% (lower mid). 1Y return: 14.00% (top quartile). 1Y return: 13.25% (upper mid). 1Y return: 11.17% (bottom quartile). Point 8 1M return: 1.65% (lower mid). 1M return: 0.63% (bottom quartile). 1M return: 1.67% (upper mid). 1M return: 1.53% (bottom quartile). 1M return: 2.89% (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: 0.09 (bottom quartile). Sharpe: 1.34 (top quartile). Sharpe: 0.79 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.12 (bottom quartile). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution 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 (%) UTI Multi Asset Fund Growth ₹79.9601
↓ 0.00 ₹6,848 2.1 7.3 16.7 20.9 14.6 SBI Multi Asset Allocation Fund Growth ₹67.3255
↑ 0.03 ₹14,944 5.4 13.9 24.3 20.4 15.3 ICICI Prudential Multi-Asset Fund Growth ₹825.846
↑ 3.45 ₹80,768 2.8 8.1 18.3 20.2 19.2 Axis Triple Advantage Fund Growth ₹45.7194
↑ 0.11 ₹2,051 6.3 12.7 25.3 17.1 11.9 Edelweiss Multi Asset Allocation Fund Growth ₹64.5
↑ 0.10 ₹3,453 -0.4 1.1 12.3 17 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,848 Cr). Upper mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹2,051 Cr). Bottom quartile AUM (₹3,453 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 14.63% (bottom quartile). 5Y return: 15.26% (upper mid). 5Y return: 19.23% (top quartile). 5Y return: 11.90% (bottom quartile). 5Y return: 14.63% (lower mid). Point 6 3Y return: 20.92% (top quartile). 3Y return: 20.35% (upper mid). 3Y return: 20.19% (lower mid). 3Y return: 17.11% (bottom quartile). 3Y return: 16.96% (bottom quartile). Point 7 1Y return: 16.68% (bottom quartile). 1Y return: 24.34% (upper mid). 1Y return: 18.30% (lower mid). 1Y return: 25.32% (top quartile). 1Y return: 12.29% (bottom quartile). Point 8 1M return: 1.19% (bottom quartile). 1M return: 1.79% (bottom quartile). 1M return: 2.11% (upper mid). 1M return: 2.01% (lower mid). 1M return: 2.96% (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: -1.20 (bottom quartile). Point 10 Sharpe: 0.76 (bottom quartile). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (lower mid). Sharpe: 1.69 (upper mid). Sharpe: 0.11 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
শীর্ষ 5 ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.474
↑ 0.01 ₹5,816 -0.2 2.7 10.4 11.7 9.3 Edelweiss Equity Savings Fund Growth ₹26.1615
↑ 0.02 ₹1,223 0.8 2.6 10.1 11.5 9.1 Kotak Equity Savings Fund Growth ₹27.092
↑ 0.03 ₹9,619 -0.5 3.2 10.8 11.4 10.2 HDFC Equity Savings Fund Growth ₹68.135
↑ 0.05 ₹5,837 0.6 3.5 9.6 10.7 9.7 Axis Equity Saver Fund Growth ₹22.69
↑ 0.01 ₹905 -0.1 2.1 8.3 10.5 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹5,816 Cr). Bottom quartile AUM (₹1,223 Cr). Highest AUM (₹9,619 Cr). Upper mid AUM (₹5,837 Cr). Bottom quartile AUM (₹905 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.30% (lower mid). 5Y return: 9.12% (bottom quartile). 5Y return: 10.16% (top quartile). 5Y return: 9.73% (upper mid). 5Y return: 8.18% (bottom quartile). Point 6 3Y return: 11.72% (top quartile). 3Y return: 11.53% (upper mid). 3Y return: 11.44% (lower mid). 3Y return: 10.73% (bottom quartile). 3Y return: 10.50% (bottom quartile). Point 7 1Y return: 10.38% (upper mid). 1Y return: 10.14% (lower mid). 1Y return: 10.79% (top quartile). 1Y return: 9.64% (bottom quartile). 1Y return: 8.31% (bottom quartile). Point 8 1M return: 1.15% (bottom quartile). 1M return: 1.35% (lower mid). 1M return: 1.63% (top quartile). 1M return: 1.62% (upper mid). 1M return: 1.25% (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: 0.22 (bottom quartile). Sharpe: 0.54 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: -0.09 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC 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 ₹50.98
↑ 0.06 ₹6,941 -2.3 1.7 12.3 17.6 18.1 ICICI Prudential Child Care Plan (Gift) Growth ₹328.15
↑ 0.46 ₹1,378 -1 -1.8 14.5 19.2 14.4 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.904
↑ 0.01 ₹1,703 -2 1.6 10.3 14 12.8 SBI Magnum Children's Benefit Plan Growth ₹111.232
↑ 0.04 ₹132 0 2.1 7 12.5 11.3 Tata Retirement Savings Fund - Progressive Growth ₹63.2694
↑ 0.02 ₹2,041 -3.3 -3.1 9 15.9 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,941 Cr). Bottom quartile AUM (₹1,378 Cr). Lower mid AUM (₹1,703 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹2,041 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.09% (top quartile). 5Y return: 14.38% (upper mid). 5Y return: 12.79% (lower mid). 5Y return: 11.35% (bottom quartile). 5Y return: 10.99% (bottom quartile). Point 6 3Y return: 17.61% (upper mid). 3Y return: 19.23% (top quartile). 3Y return: 14.00% (bottom quartile). 3Y return: 12.54% (bottom quartile). 3Y return: 15.90% (lower mid). Point 7 1Y return: 12.33% (upper mid). 1Y return: 14.51% (top quartile). 1Y return: 10.33% (lower mid). 1Y return: 7.00% (bottom quartile). 1Y return: 9.00% (bottom quartile). Point 8 1M return: 2.47% (upper mid). 1M return: 4.03% (top quartile). 1M return: 1.84% (lower mid). 1M return: 1.19% (bottom quartile). 1M return: 1.69% (bottom quartile). Point 9 Alpha: -1.32 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.02 (bottom quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.12 (top quartile). Sharpe: 0.02 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.13 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
শীর্ষ 5 গোল্ড ফান্ড 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹48.5895
↓ -0.49 ₹6,338 27.3 57.4 80.5 39.8 26.2 Axis Gold Fund Growth ₹45.7248
↓ -0.41 ₹2,835 27.6 57.4 79.6 39.8 26.3 Nippon India Gold Savings Fund Growth ₹60.085
↓ -0.56 ₹7,160 27.1 57.3 80.3 39.7 26.2 SBI Gold Fund Growth ₹46.0569
↓ -0.38 ₹15,024 25.4 55.9 79.2 39.6 26.3 Aditya Birla Sun Life Gold Fund Growth ₹45.6376
↓ -0.44 ₹1,781 27 57.5 80.4 39.5 26.2 HDFC Gold Fund Growth ₹46.9672
↓ -0.39 ₹11,458 25.1 55.5 78.8 39.3 26.1 Kotak Gold Fund Growth ₹60.2558
↓ -0.57 ₹6,556 24.8 55.1 78.1 39 25.9 IDBI Gold Fund Growth ₹40.5869
↓ -0.45 ₹809 24.8 54 76.8 38.9 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Nippon India Gold Savings Fund SBI Gold Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Kotak Gold Fund IDBI Gold Fund Point 1 Lower mid AUM (₹6,338 Cr). Lower mid AUM (₹2,835 Cr). Upper mid AUM (₹7,160 Cr). Highest AUM (₹15,024 Cr). Bottom quartile AUM (₹1,781 Cr). Top quartile AUM (₹11,458 Cr). Upper mid AUM (₹6,556 Cr). Bottom quartile AUM (₹809 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (top quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.24% (upper mid). 5Y return: 26.25% (top quartile). 5Y return: 26.22% (upper mid). 5Y return: 26.34% (top quartile). 5Y return: 26.21% (lower mid). 5Y return: 26.10% (lower mid). 5Y return: 25.87% (bottom quartile). 5Y return: 25.77% (bottom quartile). Point 6 3Y return: 39.79% (top quartile). 3Y return: 39.78% (top quartile). 3Y return: 39.70% (upper mid). 3Y return: 39.60% (upper mid). 3Y return: 39.45% (lower mid). 3Y return: 39.28% (lower mid). 3Y return: 38.96% (bottom quartile). 3Y return: 38.89% (bottom quartile). Point 7 1Y return: 80.51% (top quartile). 1Y return: 79.59% (upper mid). 1Y return: 80.29% (upper mid). 1Y return: 79.22% (lower mid). 1Y return: 80.43% (top quartile). 1Y return: 78.81% (lower mid). 1Y return: 78.11% (bottom quartile). 1Y return: 76.75% (bottom quartile). Point 8 1M return: 3.03% (upper mid). 1M return: 3.35% (top quartile). 1M return: 3.35% (top quartile). 1M return: 2.48% (lower mid). 1M return: 3.09% (upper mid). 1M return: 2.22% (lower mid). 1M return: 1.83% (bottom quartile). 1M return: 1.09% (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: 3.10 (lower mid). Sharpe: 3.44 (upper mid). Sharpe: 3.01 (bottom quartile). Sharpe: 3.25 (lower mid). Sharpe: 3.08 (bottom quartile). Sharpe: 3.29 (upper mid). Sharpe: 3.55 (top quartile). Sharpe: 3.48 (top quartile). ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Nippon India Gold Savings Fund
SBI Gold Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Kotak Gold Fund
IDBI Gold Fund
1 মাসের পারফরম্যান্সের উপর ভিত্তি করে সেরা মিউচুয়াল ফান্ড
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure 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 Jan 21 ₹10,000 31 Jan 22 ₹11,435 31 Jan 23 ₹12,511 31 Jan 24 ₹13,240 31 Jan 25 ₹13,240
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. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (26 Feb 26) ₹37.3026 ↑ 0.21 (0.57 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 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 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11.7% 3 Month 9.9% 6 Month 22% 1 Year 36.3% 3 Year 36.2% 5 Year 28.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 3. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (26 Feb 26) ₹100.35 ↑ 0.27 (0.27 %) Net Assets (Cr) ₹917 on 31 Jan 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.21 Information Ratio -0.15 Alpha Ratio -1.74 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,182 31 Jan 23 ₹15,190 31 Jan 24 ₹22,755 31 Jan 25 ₹25,279 31 Jan 26 ₹27,393 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11% 3 Month 2% 6 Month 7.1% 1 Year 25.6% 3 Year 24.5% 5 Year 20.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Siddarth Mohta 21 Jan 26 0.03 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 38.75% Utility 12.06% Energy 11.66% Communication Services 11.58% Consumer Cyclical 6.98% Basic Materials 6.67% Financial Services 4.49% Real Estate 2.04% Health Care 0.95% Technology 0.46% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹83 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL9% ₹82 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹71 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹48 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹36 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹30 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹22 Cr 200,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL2% ₹21 Cr 575,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹21 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹20 Cr 145,000 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (26 Feb 26) ₹50.8381 ↑ 0.38 (0.74 %) Net Assets (Cr) ₹946 on 31 Jan 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.29 Alpha Ratio -6.08 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 31 Jan 21 ₹10,000 31 Jan 22 ₹15,011 31 Jan 23 ₹15,567 31 Jan 24 ₹24,683 31 Jan 25 ₹30,671 31 Jan 26 ₹31,739 Returns for LIC MF 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 10.9% 3 Month 2.4% 6 Month 6.1% 1 Year 24.6% 3 Year 29.7% 5 Year 24.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.38 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.01% Consumer Cyclical 14.5% Basic Materials 9.34% Financial Services 6.56% Utility 6.33% Technology 3.72% Real Estate 3.47% Health Care 3.21% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹48 Cr 1,051,964
↓ -36,431 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹43 Cr 686,379 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹43 Cr 108,403 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 901,191 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹30 Cr 43,674 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹28 Cr 93,271 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 377,034
↑ 61,173 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹26 Cr 92,624 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹24 Cr 659,065 5. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (26 Feb 26) ₹166.21 ↑ 0.78 (0.47 %) Net Assets (Cr) ₹879 on 31 Jan 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 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 31 Jan 21 ₹10,000 31 Jan 22 ₹15,478 31 Jan 23 ₹16,229 31 Jan 24 ₹24,420 31 Jan 25 ₹29,225 31 Jan 26 ₹31,221 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.9% 3 Month 3.2% 6 Month 3.6% 1 Year 23.2% 3 Year 26.7% 5 Year 23.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.61 Yr. Shridatta Bhandwaldar 29 Sep 18 7.35 Yr. Data below for Canara Robeco Infrastructure as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 45.41% Utility 12.54% Basic Materials 10.29% Energy 9.34% Financial Services 8.27% Technology 3.24% Communication Services 3.06% Consumer Cyclical 2.93% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹85 Cr 214,901
↓ -3,000 State Bank of India (Financial Services)
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অনলাইনে সেরা মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?
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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।
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