+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 Invesco India Largecap Fund Growth ₹70.1
↑ 0.43 ₹1,722 8.8 -0.2 2.1 14 12.7 5.5 Nippon India Large Cap Fund Growth ₹89.5202
↑ 0.53 ₹51,690 3.9 -3.8 0 13.9 15.3 9.2 ICICI Prudential Bluechip Fund Growth ₹107.95
↑ 0.39 ₹75,650 2.7 -5.7 -1.1 13.7 13.4 11.3 DSP TOP 100 Equity Growth ₹457.547
↑ 1.22 ₹7,192 2.5 -5.1 -3.2 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 (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹7,192 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: 12.69% (lower mid). 5Y return: 15.27% (top quartile). 5Y return: 13.43% (upper mid). 5Y return: 10.92% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.96% (upper mid). 3Y return: 13.88% (lower mid). 3Y return: 13.74% (bottom quartile). 3Y return: 13.34% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.08% (upper mid). 1Y return: -0.01% (lower mid). 1Y return: -1.06% (bottom quartile). 1Y return: -3.24% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (lower mid). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: -4.44 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.62 (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 ₹94.4156
↑ 0.61 ₹35,735 12.2 -4.9 -6.3 17.9 21.7 -12.1 Invesco India Mid Cap Fund Growth ₹190.35
↑ 1.02 ₹11,767 15.4 4.7 9.1 24.1 20.3 6.3 Edelweiss Mid Cap Fund Growth ₹106.486
↑ 0.62 ₹15,911 10.6 4 5.7 22.3 19.2 3.8 ICICI Prudential MidCap Fund Growth ₹342.32
↑ 1.44 ₹7,557 13.4 11.6 15.3 24.5 19 11.1 Sundaram Mid Cap Fund Growth ₹1,463.44
↑ 8.21 ₹13,378 11.2 3.9 7.7 21.8 18.7 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 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: 21.74% (top quartile). 5Y return: 20.31% (upper mid). 5Y return: 19.24% (lower mid). 5Y return: 18.96% (bottom quartile). 5Y return: 18.66% (bottom quartile). Point 6 3Y return: 17.93% (bottom quartile). 3Y return: 24.14% (upper mid). 3Y return: 22.26% (lower mid). 3Y return: 24.47% (top quartile). 3Y return: 21.84% (bottom quartile). Point 7 1Y return: -6.33% (bottom quartile). 1Y return: 9.08% (upper mid). 1Y return: 5.72% (bottom quartile). 1Y return: 15.26% (top quartile). 1Y return: 7.74% (lower mid). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (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 ₹32.738
↑ 0.20 ₹660 21.4 13.8 9.3 17.1 18.2 -13.4 Franklin India Smaller Companies Fund Growth ₹174.727
↑ 1.77 ₹13,850 15.7 7.4 1 16.2 18.1 -8.4 DSP Small Cap Fund Growth ₹212.411
↑ 1.21 ₹17,906 17.4 10 7.8 18.3 18 -2.8 Sundaram Small Cap Fund Growth ₹285.792
↑ 2.91 ₹3,563 22.7 12 11.7 19.1 17.9 0.4 HDFC Small Cap Fund Growth ₹136.636
↑ 0.40 ₹38,168 10.5 -0.4 -0.2 13.7 16.4 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹660 Cr). Lower mid AUM (₹13,850 Cr). Upper mid AUM (₹17,906 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (8+ yrs). Established history (20+ yrs). Established history (19+ 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: 18.17% (top quartile). 5Y return: 18.05% (upper mid). 5Y return: 18.04% (lower mid). 5Y return: 17.92% (bottom quartile). 5Y return: 16.37% (bottom quartile). Point 6 3Y return: 17.12% (lower mid). 3Y return: 16.23% (bottom quartile). 3Y return: 18.32% (upper mid). 3Y return: 19.06% (top quartile). 3Y return: 13.74% (bottom quartile). Point 7 1Y return: 9.32% (upper mid). 1Y return: 1.04% (bottom quartile). 1Y return: 7.76% (lower mid). 1Y return: 11.75% (top quartile). 1Y return: -0.25% (bottom quartile). Point 8 Alpha: 1.25 (upper mid). Alpha: -1.42 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.45 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap 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 ₹36.64
↑ 0.33 ₹1,158 13.2 11.4 17.3 20.4 13.9 3.5 ICICI Prudential Multicap Fund Growth ₹852.75
↑ 3.81 ₹16,997 13.5 8.5 7.9 18.7 16.5 5.7 Mahindra Badhat Yojana Growth ₹37.4928
↑ 0.14 ₹6,439 11.9 6.2 7.3 18.4 16.1 3.4 Motilal Oswal Multicap 35 Fund Growth ₹58.0636
↑ 0.51 ₹12,770 9.4 -4.1 -4 18 12 -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 (₹1,158 Cr). Highest AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Upper mid AUM (₹12,770 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: 13.94% (lower mid). 5Y return: 16.54% (top quartile). 5Y return: 16.12% (upper mid). 5Y return: 12.01% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.39% (upper mid). 3Y return: 18.71% (lower mid). 3Y return: 18.43% (bottom quartile). 3Y return: 17.99% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 17.32% (top quartile). 1Y return: 7.88% (lower mid). 1Y return: 7.35% (bottom quartile). 1Y return: -4.03% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: -6.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.45 (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 ₹55.0988
↑ 0.16 ₹4,659 16 12.5 7.2 22.1 17.9 -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 ₹431.855
↑ 1.64 ₹31,094 4.5 -3.1 -0.5 17.9 16.6 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 17 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 (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 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: 17.92% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.56% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.09% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 17.90% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 7.23% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -0.48% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (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 ₹35.1359
↑ 0.31 ₹6,669 1.9 7 10 28.3 23.3 11.3 LIC MF Infrastructure Fund Growth ₹54.3367
↑ 0.37 ₹1,047 14.8 12 9.4 27.1 23.7 -3.7 DSP India T.I.G.E.R Fund Growth ₹360.598
↑ 3.90 ₹5,789 16.6 16.5 16.8 25 23.7 -2.5 UTI Healthcare Fund Growth ₹312.336
↑ 0.37 ₹1,144 13.1 10.4 11 25 14.3 -3.1 Invesco India PSU Equity Fund Growth ₹66.4
↑ 1.11 ₹1,520 3.1 4.8 3.6 24.5 22.1 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund UTI Healthcare Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Upper mid AUM (₹5,789 Cr). Bottom quartile AUM (₹1,144 Cr). Lower mid AUM (₹1,520 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 1★ (bottom quartile). 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: 23.28% (lower mid). 5Y return: 23.66% (upper mid). 5Y return: 23.66% (top quartile). 5Y return: 14.30% (bottom quartile). 5Y return: 22.09% (bottom quartile). Point 6 3Y return: 28.33% (top quartile). 3Y return: 27.13% (upper mid). 3Y return: 25.03% (lower mid). 3Y return: 24.99% (bottom quartile). 3Y return: 24.52% (bottom quartile). Point 7 1Y return: 10.02% (lower mid). 1Y return: 9.36% (bottom quartile). 1Y return: 16.81% (top quartile). 1Y return: 11.01% (upper mid). 1Y return: 3.59% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.95 (upper mid). Alpha: -6.52 (bottom quartile). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.68 (top quartile). Sharpe: 0.24 (bottom quartile). Sharpe: 0.38 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.12 (lower mid). Information ratio: -0.68 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
UTI Healthcare 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 ₹224.773
↑ 0.94 ₹8,919 6 -2.1 0.7 17.9 16 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹133.72
↑ 0.28 ₹6,388 12.1 5.3 7.1 17.9 15 2.6 HDFC Capital Builder Value Fund Growth ₹764.133
↑ 3.73 ₹7,324 8.4 0.2 3.9 17 15 8.6 ICICI Prudential Value Discovery Fund Growth ₹462.4
↑ 0.47 ₹59,588 1.1 -6.4 -0.7 16.1 16.6 13.8 JM Value Fund Growth ₹93.4873
↑ 0.52 ₹826 10.3 -1.5 -3.7 15.3 15.6 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹8,919 Cr). Bottom quartile AUM (₹6,388 Cr). Lower mid AUM (₹7,324 Cr). Highest AUM (₹59,588 Cr). Bottom quartile AUM (₹826 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: 15.99% (upper mid). 5Y return: 15.02% (bottom quartile). 5Y return: 15.02% (bottom quartile). 5Y return: 16.63% (top quartile). 5Y return: 15.61% (lower mid). Point 6 3Y return: 17.93% (top quartile). 3Y return: 17.90% (upper mid). 3Y return: 17.04% (lower mid). 3Y return: 16.07% (bottom quartile). 3Y return: 15.30% (bottom quartile). Point 7 1Y return: 0.69% (lower mid). 1Y return: 7.09% (top quartile). 1Y return: 3.86% (upper mid). 1Y return: -0.66% (bottom quartile). 1Y return: -3.70% (bottom quartile). Point 8 Alpha: -0.16 (lower mid). Alpha: 6.63 (top quartile). Alpha: 1.67 (upper mid). Alpha: -2.49 (bottom quartile). Alpha: -2.81 (bottom quartile). Point 9 Sharpe: -0.01 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 1.64 (top quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.39 (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 ₹92.72
↑ 0.37 ₹16,009 5.6 -4.2 2.5 18.2 16.5 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 ₹227.081
↑ 0.79 ₹26,182 3.1 -3.7 0.5 16.6 18.6 10.9 SBI Focused Equity Fund Growth ₹383.836
↑ 1.42 ₹46,042 8.6 1.5 10.1 16.4 12.9 15.7 DSP Focus Fund Growth ₹54.203
↑ 0.21 ₹2,490 7 -3 0.1 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 17 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 (₹16,009 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,182 Cr). Highest AUM (₹46,042 Cr). Bottom quartile AUM (₹2,490 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: 16.55% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.56% (top quartile). 5Y return: 12.89% (bottom quartile). 5Y return: 11.16% (bottom quartile). Point 6 3Y return: 18.23% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.55% (lower mid). 3Y return: 16.41% (bottom quartile). 3Y return: 14.96% (bottom quartile). Point 7 1Y return: 2.52% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 0.54% (bottom quartile). 1Y return: 10.10% (upper mid). 1Y return: 0.13% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -3.83 (bottom quartile). Alpha: 11.44 (top quartile). Alpha: -3.58 (lower mid). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.56 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.51 (lower mid). Information ratio: 0.59 (upper mid). Information ratio: 0.35 (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 ₹581.486
↓ -0.06 ₹19,985 1.6 3 6.2 7.2 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.3561
↑ 0.00 ₹15,929 1.7 3 6.1 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,326.25
↑ 0.68 ₹12,553 1.6 3 6 6.9 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,852.45
↑ 0.42 ₹1,073 1.7 3 5.9 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.3226
↑ 0.00 ₹16,824 1.5 2.9 5.8 6.8 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹19,985 Cr). Lower mid AUM (₹15,929 Cr). Bottom quartile AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹16,824 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: 6.19% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 6.01% (lower mid). 1Y return: 5.89% (bottom quartile). 1Y return: 5.84% (bottom quartile). Point 6 1M return: 0.66% (bottom quartile). 1M return: 0.70% (top quartile). 1M return: 0.68% (upper mid). 1M return: 0.67% (lower mid). 1M return: 0.61% (bottom quartile). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). Sharpe: 1.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
শীর্ষ 5 স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.7916
↓ 0.00 ₹15,463 1.6 2.6 5.3 7.3 7.8 7.85% 2Y 4M 17D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹63.6271
↑ 0.01 ₹21,450 1.7 2.6 5.6 7.3 8 7.89% 2Y 4M 24D 3Y 11M 8D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.6502
↓ 0.00 ₹8,955 1.7 2.7 5.3 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 HDFC Short Term Debt Fund ICICI Prudential Short Term Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,463 Cr). Highest AUM (₹21,450 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (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: 192.10% (top quartile). 1Y return: 5.26% (bottom quartile). 1Y return: 5.56% (lower mid). 1Y return: 6.21% (upper mid). 1Y return: 5.34% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.25% (upper mid). 1M return: 1.19% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 1.18% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: 0.10 (top quartile). Sharpe: -0.26 (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): 7.85% (upper mid). Yield to maturity (debt): 7.89% (top quartile). 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: 2.38 yrs (bottom quartile). Modified duration: 2.40 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
HDFC Short Term Debt Fund
ICICI Prudential Short Term 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 ₹3,083.84
↑ 0.41 ₹51,160 0.6 1.8 3.3 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,541.37
↑ 0.46 ₹15,091 0.6 1.8 3.3 6.3 6.5 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,331.41
↑ 0.55 ₹6,395 0.6 1.8 3.2 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,542.1
↑ 0.68 ₹31,184 0.6 1.8 3.3 6.3 6.5 7.55% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,358.68
↑ 0.58 ₹27,400 0.6 1.8 3.2 6.2 6.5 7.58% 1M 29D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Bottom quartile AUM (₹6,395 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹27,400 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: 6.27% (upper mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.25% (lower mid). 1Y return: 6.20% (bottom quartile). Point 6 1M return: 0.62% (top quartile). 1M return: 0.62% (upper mid). 1M return: 0.58% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.60% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.34 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.81 (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): 7.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). 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 ₹34.4661
↓ -0.01 ₹9,144 1.6 2.4 5.1 7.1 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.8749
↓ -0.01 ₹5,129 1.5 2.5 4.9 7.1 7.7 7.55% 2Y 9M 14D 3Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹24.1449
↑ 0.00 ₹5,316 1.6 2.4 4.6 6.9 7.5 7.58% 3Y 22D 4Y 3M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹383.908
↑ 0.01 ₹8,805 1.4 2.2 4.4 6.8 7.3 7.5% 2Y 9M 4D 3Y 10M 28D Nippon India Banking & PSU Debt Fund Growth ₹21.7549
↓ 0.00 ₹5,164 1.7 2.4 4.4 6.8 7.3 7.39% 2Y 6M 29D 3Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,144 Cr). Bottom quartile AUM (₹5,129 Cr). Lower mid AUM (₹5,316 Cr). Upper mid AUM (₹8,805 Cr). Bottom quartile AUM (₹5,164 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (11+ 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: 5.11% (top quartile). 1Y return: 4.89% (upper mid). 1Y return: 4.60% (lower mid). 1Y return: 4.35% (bottom quartile). 1Y return: 4.37% (bottom quartile). Point 6 1M return: 1.28% (bottom quartile). 1M return: 1.35% (lower mid). 1M return: 1.46% (top quartile). 1M return: 1.17% (bottom quartile). 1M return: 1.46% (upper mid). Point 7 Sharpe: -0.59 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.85 (lower mid). Sharpe: -0.93 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.39% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.76 yrs (upper mid). Modified duration: 2.58 yrs (top 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 ₹54.1437 ₹242 6.7 6.8 9.1 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.9194
↑ 0.01 ₹1,353 2.4 7.3 11.8 11.9 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.2359
↓ 0.00 ₹105 7 13.6 16.8 9.6 6.5 5.76% 5M 16D 7M 6D Invesco India Credit Risk Fund Growth ₹2,056.66
↑ 0.13 ₹159 2.8 3.9 6.3 8.3 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹242 Cr). Highest AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.08% (lower mid). 1Y return: 11.82% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.83% (top quartile). 1Y return: 6.34% (bottom quartile). Point 6 1M return: 1.14% (lower mid). 1M return: 1.25% (top quartile). 1M return: 0.91% (bottom quartile). 1M return: 0.65% (bottom quartile). 1M return: 1.19% (upper mid). Point 7 Sharpe: 0.64 (lower mid). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.16 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
শীর্ষ 5 কর্পোরেট বন্ড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.5487
↑ 0.01 ₹32,682 1.7 2.7 5.5 7.4 8 7.75% 2Y 11M 19D 5Y 2M 12D Franklin India Corporate Debt Fund Growth ₹105.124
↓ -0.02 ₹1,283 1.3 2.6 5.4 7.4 9.1 7.79% 3Y 1M 24D 5Y 4M 17D BNP Paribas Corporate Bond Fund Growth ₹29.0386
↓ 0.00 ₹242 1.9 2.7 5.2 7.3 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹63.0398
↑ 0.00 ₹8,246 1.6 2.4 4.6 7.2 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,965.57
↑ 0.26 ₹16,877 1.4 2.3 4.7 7.2 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹32,682 Cr). Bottom quartile AUM (₹1,283 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 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: 5.55% (top quartile). 1Y return: 5.39% (upper mid). 1Y return: 5.21% (lower mid). 1Y return: 4.65% (bottom quartile). 1Y return: 4.71% (bottom quartile). Point 6 1M return: 1.33% (upper mid). 1M return: 0.74% (bottom quartile). 1M return: 1.38% (top quartile). 1M return: 1.31% (lower mid). 1M return: 1.28% (bottom quartile). Point 7 Sharpe: -0.28 (upper mid). Sharpe: 0.09 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 2.97 yrs (bottom quartile). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). 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 ₹36.8869
↑ 0.02 ₹1,947 3 4.4 5.3 7 3.7 7.44% 7Y 5M 16D 19Y 6M ICICI Prudential Gilt Fund Growth ₹106.488
↑ 0.06 ₹9,062 1.3 1.9 3.1 6.9 6.8 7.59% 8Y 4M 20D 20Y 7D Axis Gilt Fund Growth ₹26.3369
↑ 0.01 ₹438 1.3 2.4 2.7 6.7 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.2994
↑ 0.04 ₹548 1.6 3.1 3.7 6.6 5.1 6.52% 4Y 5M 5D 11Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.6963
↑ 0.02 ₹9,047 1.1 2.2 2.4 6.1 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹1,947 Cr). Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹438 Cr). Bottom quartile AUM (₹548 Cr). Upper mid AUM (₹9,047 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: 5.27% (top quartile). 1Y return: 3.12% (lower mid). 1Y return: 2.73% (bottom quartile). 1Y return: 3.74% (upper mid). 1Y return: 2.37% (bottom quartile). Point 6 1M return: 1.95% (top quartile). 1M return: 1.73% (lower mid). 1M return: 1.76% (upper mid). 1M return: 0.82% (bottom quartile). 1M return: 1.20% (bottom quartile). Point 7 Sharpe: -1.15 (lower mid). Sharpe: -1.04 (upper mid). Sharpe: -1.36 (bottom quartile). Sharpe: -0.84 (top quartile). Sharpe: -1.56 (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): 7.44% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 7.46 yrs (lower mid). Modified duration: 8.39 yrs (bottom quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 5.24 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 ₹41.44
↑ 0.36 ₹1,482 13.4 11.3 8.3 19.1 15.7 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.5214
↓ -0.08 ₹17,666 3.1 3.1 12.9 16.6 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹806.358
↑ 3.63 ₹83,547 3.1 -0.5 6.5 16.6 17.1 18.6 ICICI Prudential Equity and Debt Fund Growth ₹401.77
↑ 1.38 ₹50,368 3.3 -1.5 3.7 16 16.6 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 17 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (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: 15.66% (lower mid). 5Y return: 13.45% (bottom quartile). 5Y return: 17.11% (top quartile). 5Y return: 16.60% (upper mid). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.10% (top quartile). 3Y return: 16.62% (upper mid). 3Y return: 16.57% (lower mid). 3Y return: 16.05% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 8.25% (lower mid). 1Y return: 12.89% (upper mid). 1Y return: 6.45% (bottom quartile). 1Y return: 3.72% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 2.96% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 1.07% (bottom quartile). 1M return: 1.41% (lower mid). 1M return: 1.80% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 ₹41.44
↑ 0.36 ₹1,482 13.4 11.3 8.3 19.1 15.7 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹401.77
↑ 1.38 ₹50,368 3.3 -1.5 3.7 16 16.6 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 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Highest AUM (₹50,368 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Not 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: 15.66% (upper mid). 5Y return: 16.60% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 19.10% (top quartile). 3Y return: 16.05% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 8.25% (bottom quartile). 1Y return: 3.72% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 2.96% (top quartile). 1M return: 1.41% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.05 (lower mid). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer 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 ₹41.44
↑ 0.36 ₹1,482 13.4 11.3 8.3 19.1 15.7 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.5214
↓ -0.08 ₹17,666 3.1 3.1 12.9 16.6 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹806.358
↑ 3.63 ₹83,547 3.1 -0.5 6.5 16.6 17.1 18.6 ICICI Prudential Equity and Debt Fund Growth ₹401.77
↑ 1.38 ₹50,368 3.3 -1.5 3.7 16 16.6 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 17 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (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: 15.66% (lower mid). 5Y return: 13.45% (bottom quartile). 5Y return: 17.11% (top quartile). 5Y return: 16.60% (upper mid). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.10% (top quartile). 3Y return: 16.62% (upper mid). 3Y return: 16.57% (lower mid). 3Y return: 16.05% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 8.25% (lower mid). 1Y return: 12.89% (upper mid). 1Y return: 6.45% (bottom quartile). 1Y return: 3.72% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 2.96% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 1.07% (bottom quartile). 1M return: 1.41% (lower mid). 1M return: 1.80% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 ₹39.5957
↓ -0.01 ₹69,951 1.4 3 5.8 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.0356
↑ 0.00 ₹10,858 1.4 2.9 5.9 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.7272
↓ 0.00 ₹27,321 1.4 3 5.9 7 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.7311
↓ 0.00 ₹42,847 1.4 3 5.8 6.9 6.2 6.5 HDFC Arbitrage Fund Growth ₹32.375
↑ 0.00 ₹24,439 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 17 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 (₹69,951 Cr). Bottom quartile AUM (₹10,858 Cr). Lower mid AUM (₹27,321 Cr). Upper mid AUM (₹42,847 Cr). Bottom quartile AUM (₹24,439 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: 6.18% (upper mid). 5Y return: 5.96% (bottom quartile). Point 6 3Y return: 7.04% (top quartile). 3Y return: 6.98% (upper mid). 3Y return: 6.95% (lower mid). 3Y return: 6.93% (bottom quartile). 3Y return: 6.93% (bottom quartile). Point 7 1Y return: 5.82% (bottom quartile). 1Y return: 5.85% (lower mid). 1Y return: 5.88% (top quartile). 1Y return: 5.84% (bottom quartile). 1Y return: 5.87% (upper mid). Point 8 1M return: 0.45% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.42% (bottom quartile). 1M return: 0.48% (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: 0.52 (bottom quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.72 (upper mid). Sharpe: 0.87 (top quartile). Sharpe: 0.50 (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 ₹22.1013
↑ 0.02 ₹135 1.4 2.8 5.4 12.8 11.1 14.1 Axis Dynamic Equity Fund Growth ₹21.29
↑ 0.06 ₹3,764 3 -0.9 2.2 12 10 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.15
↑ 0.31 ₹70,551 4.2 0.1 5.2 11.8 10.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.45
↑ 0.35 ₹9,182 5.5 1 4.7 11.5 9.7 10.1 Nippon India Balanced Advantage Fund Growth ₹180.797
↑ 0.69 ₹9,620 4.2 0.4 3.6 10.9 9.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 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 (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 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: 11.06% (top quartile). 5Y return: 10.02% (lower mid). 5Y return: 10.82% (upper mid). 5Y return: 9.73% (bottom quartile). 5Y return: 9.46% (bottom quartile). Point 6 3Y return: 12.84% (top quartile). 3Y return: 11.96% (upper mid). 3Y return: 11.78% (lower mid). 3Y return: 11.46% (bottom quartile). 3Y return: 10.85% (bottom quartile). Point 7 1Y return: 5.41% (top quartile). 1Y return: 2.21% (bottom quartile). 1Y return: 5.19% (upper mid). 1Y return: 4.70% (lower mid). 1Y return: 3.60% (bottom quartile). Point 8 1M return: 0.63% (bottom quartile). 1M return: 2.06% (bottom quartile). 1M return: 2.51% (top quartile). 1M return: 2.25% (lower mid). 1M return: 2.25% (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: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (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 (%) SBI Multi Asset Allocation Fund Growth ₹66.5214
↓ -0.08 ₹17,666 3.1 3.1 12.9 16.6 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹806.358
↑ 3.63 ₹83,547 3.1 -0.5 6.5 16.6 17.1 18.6 UTI Multi Asset Fund Growth ₹78.5793
↑ 0.27 ₹6,865 4 -0.1 6.4 16 13.5 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.99
↑ 0.27 ₹3,627 5 -0.3 1.6 13.6 13.3 6 Axis Triple Advantage Fund Growth ₹44.156
↑ 0.07 ₹2,229 2.2 1.5 11.4 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 17 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.45% (lower mid). 5Y return: 17.11% (top quartile). 5Y return: 13.53% (upper mid). 5Y return: 13.29% (bottom quartile). 5Y return: 9.90% (bottom quartile). Point 6 3Y return: 16.62% (top quartile). 3Y return: 16.57% (upper mid). 3Y return: 16.01% (lower mid). 3Y return: 13.64% (bottom quartile). 3Y return: 13.14% (bottom quartile). Point 7 1Y return: 12.89% (top quartile). 1Y return: 6.45% (lower mid). 1Y return: 6.44% (bottom quartile). 1Y return: 1.59% (bottom quartile). 1Y return: 11.44% (upper mid). Point 8 1M return: 0.38% (bottom quartile). 1M return: 1.07% (lower mid). 1M return: 1.14% (upper mid). 1M return: 1.44% (top quartile). 1M return: 0.75% (bottom quartile). 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: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 ₹26.6954
↑ 0.05 ₹1,313 4.1 2.8 7.2 10.8 9 8 Kotak Equity Savings Fund Growth ₹27.1297
↑ 0.04 ₹10,032 2.9 0.6 5.1 9.9 9.5 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 ₹24.5617
↑ 0.02 ₹5,700 2.2 1.1 3 9.4 8.4 5 Axis Equity Saver Fund Growth ₹22.74
↑ 0.06 ₹866 2.9 0.4 3.6 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 17 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 (₹1,313 Cr). Highest AUM (₹10,032 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 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: 8.95% (upper mid). 5Y return: 9.48% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.38% (lower mid). 5Y return: 7.66% (bottom quartile). Point 6 3Y return: 10.75% (top quartile). 3Y return: 9.88% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.39% (bottom quartile). 3Y return: 8.96% (bottom quartile). Point 7 1Y return: 7.24% (top quartile). 1Y return: 5.06% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 2.98% (bottom quartile). 1Y return: 3.55% (bottom quartile). Point 8 1M return: 1.25% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.04% (lower mid). 1M return: 1.74% (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: 0.32 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (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 ₹48.355
↑ 0.19 ₹6,733 3 -5.5 -3.8 11.4 13.4 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹328.87
↑ 0.81 ₹1,412 6.7 0.4 1.2 15.1 13.4 8.3 Tata Retirement Savings Fund - Progressive Growth ₹67.2444
↑ 0.52 ₹2,086 12.3 4.4 1.3 14 11 -1.2 SBI Magnum Children's Benefit Plan Growth ₹115.556
↑ 0.41 ₹137 4.8 4.7 5.9 11.6 10.9 3.2 Tata Retirement Savings Fund-Moderate Growth ₹66.3492
↑ 0.46 ₹2,114 10.5 3.6 2.1 12.9 10.7 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 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 (₹6,733 Cr). Bottom quartile AUM (₹1,412 Cr). Lower mid AUM (₹2,086 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹2,114 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: 13.45% (top quartile). 5Y return: 13.42% (upper mid). 5Y return: 11.03% (lower mid). 5Y return: 10.89% (bottom quartile). 5Y return: 10.67% (bottom quartile). Point 6 3Y return: 11.36% (bottom quartile). 3Y return: 15.13% (top quartile). 3Y return: 13.96% (upper mid). 3Y return: 11.59% (bottom quartile). 3Y return: 12.86% (lower mid). Point 7 1Y return: -3.77% (bottom quartile). 1Y return: 1.24% (bottom quartile). 1Y return: 1.33% (lower mid). 1Y return: 5.93% (top quartile). 1Y return: 2.10% (upper mid). Point 8 1M return: 2.43% (top quartile). 1M return: 1.06% (bottom quartile). 1M return: 1.97% (lower mid). 1M return: 2.20% (upper mid). 1M return: 1.74% (bottom quartile). Point 9 Alpha: -5.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.17 (bottom quartile). Sharpe: 0.06 (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 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹46.1076
↓ -0.14 ₹6,452 -3.4 12.4 49.6 34.5 24.2 72 SBI Gold Fund Growth ₹43.6002
↓ -0.14 ₹15,691 -3.5 12.6 49.7 34.4 24.3 71.5 Nippon India Gold Savings Fund Growth ₹56.9329
↓ -0.18 ₹7,179 -3.6 12.3 49.3 34.2 24 71.2 Aditya Birla Sun Life Gold Fund Growth ₹43.3029
↓ -0.14 ₹1,732 -3.5 12.7 50.3 34.2 24.2 72 HDFC Gold Fund Growth ₹44.4513
↓ -0.15 ₹11,464 -3.6 12.4 49.3 34.1 24.1 71.3 Kotak Gold Fund Growth ₹57.1231
↓ -0.25 ₹6,693 -3.7 12.3 49.3 34.1 23.8 70.4 Axis Gold Fund Growth ₹43.2687
↓ -0.21 ₹2,942 -3.6 12.3 49.2 34 24.1 69.8 IDBI Gold Fund Growth ₹38.7082
↑ 0.03 ₹779 -3.1 12.8 49.6 34 24.3 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Regular Gold Savings Fund SBI Gold Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Kotak Gold Fund Axis Gold Fund IDBI Gold Fund Point 1 Lower mid AUM (₹6,452 Cr). Highest AUM (₹15,691 Cr). Upper mid AUM (₹7,179 Cr). Bottom quartile AUM (₹1,732 Cr). Top quartile AUM (₹11,464 Cr). Upper mid AUM (₹6,693 Cr). Lower mid AUM (₹2,942 Cr). Bottom quartile AUM (₹779 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 2★ (top quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). 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: 24.21% (upper mid). 5Y return: 24.35% (top quartile). 5Y return: 24.05% (bottom quartile). 5Y return: 24.19% (upper mid). 5Y return: 24.13% (lower mid). 5Y return: 23.83% (bottom quartile). 5Y return: 24.15% (lower mid). 5Y return: 24.32% (top quartile). Point 6 3Y return: 34.48% (top quartile). 3Y return: 34.38% (top quartile). 3Y return: 34.19% (upper mid). 3Y return: 34.15% (upper mid). 3Y return: 34.13% (lower mid). 3Y return: 34.09% (lower mid). 3Y return: 34.02% (bottom quartile). 3Y return: 33.99% (bottom quartile). Point 7 1Y return: 49.57% (upper mid). 1Y return: 49.75% (top quartile). 1Y return: 49.31% (lower mid). 1Y return: 50.29% (top quartile). 1Y return: 49.25% (bottom quartile). 1Y return: 49.28% (lower mid). 1Y return: 49.20% (bottom quartile). 1Y return: 49.59% (upper mid). Point 8 1M return: -4.21% (upper mid). 1M return: -4.30% (lower mid). 1M return: -4.39% (lower mid). 1M return: -4.22% (upper mid). 1M return: -4.49% (bottom quartile). 1M return: -4.55% (bottom quartile). 1M return: -4.09% (top quartile). 1M return: -4.19% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.65 (lower mid). Sharpe: 1.76 (upper mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.58 (bottom quartile). Sharpe: 1.74 (upper mid). Sharpe: 1.94 (top quartile). Sharpe: 1.89 (top quartile). Sharpe: 1.60 (lower mid). ICICI Prudential Regular Gold Savings Fund
SBI Gold Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Kotak Gold Fund
Axis 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 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 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 investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity 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. 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 3. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (17 Jun 26) ₹68.34 ↑ 0.95 (1.41 %) Net Assets (Cr) ₹1,457 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.28 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 7.4% 3 Month 20.1% 6 Month 15.1% 1 Year 6.5% 3 Year 22.4% 5 Year 21.1% 10 Year 15 Year Since launch 10.9% 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 30 Apr 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 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (16 Jun 26) ₹41.699 ↑ 0.44 (1.06 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 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 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.5% 3 Month 25.6% 6 Month 39.1% 1 Year 67.6% 3 Year 27.2% 5 Year 12.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 5. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (17 Jun 26) ₹45.6579 ↑ 0.14 (0.31 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.9% 3 Month 21.2% 6 Month 31.5% 1 Year 50.9% 3 Year 19.9% 5 Year 7.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.62 Yr. Shyam Sriram 26 Sep 24 1.68 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.46% Consumer Cyclical 19% Financial Services 13.99% Industrials 8.6% Health Care 6.3% Real Estate 4.99% Basic Materials 4.32% Communication Services 4.11% Energy 3.05% Utility 2.51% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹47 Cr 73,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹31 Cr 21,933
↑ 3,678 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹21 Cr 2,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹19 Cr 147,235 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹17 Cr 29,200 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹15 Cr 19,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹14 Cr 34,337
↑ 2,782 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹12 Cr 152,653
↓ -59,971 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099882% ₹11 Cr 74,304
↑ 22,200 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹11 Cr 3,275
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।
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