+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 ₹94.1951
↑ 0.33 ₹48,871 3.6 5.3 5.1 18.4 21.5 18.2 ICICI Prudential Bluechip Fund Growth ₹116.17
↑ 0.51 ₹75,863 5.7 6.9 7.6 17.5 19.2 16.9 DSP TOP 100 Equity Growth ₹489.578
↑ 2.41 ₹6,934 5.2 4.3 5.5 17.3 16.2 20.5 Invesco India Largecap Fund Growth ₹71.66
↑ 0.28 ₹1,686 3.5 4.7 2.5 16.4 17.1 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹6,934 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 21.45% (top quartile). 5Y return: 19.23% (upper mid). 5Y return: 16.16% (bottom quartile). 5Y return: 17.14% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.38% (upper mid). 3Y return: 17.49% (lower mid). 3Y return: 17.30% (bottom quartile). 3Y return: 16.38% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.13% (bottom quartile). 1Y return: 7.64% (upper mid). 1Y return: 5.48% (lower mid). 1Y return: 2.46% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (lower mid). Alpha: 0.55 (upper mid). Alpha: -2.26 (bottom quartile). Alpha: 0.09 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.51 (bottom quartile). Information ratio: 0.72 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.546
↑ 0.28 ₹37,501 -1.5 2.1 -8.2 24.6 29.3 57.1 Edelweiss Mid Cap Fund Growth ₹104.032
↑ 0.49 ₹12,647 3.9 4.3 1.9 24 25.7 38.9 Invesco India Mid Cap Fund Growth ₹185.06
↓ -0.14 ₹9,320 2.6 6.8 6.7 26 25.1 43.1 Sundaram Mid Cap Fund Growth ₹1,433.89
↑ 6.21 ₹13,236 4 5.3 2.8 23.1 23.8 32 ICICI Prudential MidCap Fund Growth ₹309.53
↑ 1.10 ₹6,964 5.1 4.7 5.5 21.2 23.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,501 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9,320 Cr). Upper mid AUM (₹13,236 Cr). Bottom quartile AUM (₹6,964 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 29.32% (top quartile). 5Y return: 25.72% (upper mid). 5Y return: 25.14% (lower mid). 5Y return: 23.82% (bottom quartile). 5Y return: 23.21% (bottom quartile). Point 6 3Y return: 24.64% (upper mid). 3Y return: 23.97% (lower mid). 3Y return: 25.97% (top quartile). 3Y return: 23.07% (bottom quartile). 3Y return: 21.15% (bottom quartile). Point 7 1Y return: -8.17% (bottom quartile). 1Y return: 1.93% (bottom quartile). 1Y return: 6.69% (top quartile). 1Y return: 2.82% (lower mid). 1Y return: 5.51% (upper mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -0.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.05 (lower mid). Alpha: 2.69 (top quartile). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: -0.29 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹138.881
↓ -0.86 ₹38,412 -1.8 1.5 -3.3 19.6 25.9 20.4 Franklin India Smaller Companies Fund Growth ₹165.098
↓ -1.30 ₹13,790 -1.8 -4.6 -9.8 18.8 24.1 23.2 Sundaram Small Cap Fund Growth ₹259.742
↓ -1.62 ₹3,496 1.5 1.8 -2.4 19 23.8 19.1 IDBI Small Cap Fund Growth ₹28.998
↓ -0.20 ₹647 -4.3 -2.7 -15.3 14.7 23.4 40 ICICI Prudential Smallcap Fund Growth ₹86.09
↓ -0.28 ₹8,622 -2.4 0 -3.9 15.8 23.2 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹38,412 Cr). Upper mid AUM (₹13,790 Cr). Bottom quartile AUM (₹3,496 Cr). Bottom quartile AUM (₹647 Cr). Lower mid AUM (₹8,622 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.85% (top quartile). 5Y return: 24.15% (upper mid). 5Y return: 23.76% (lower mid). 5Y return: 23.43% (bottom quartile). 5Y return: 23.19% (bottom quartile). Point 6 3Y return: 19.58% (top quartile). 3Y return: 18.79% (lower mid). 3Y return: 19.04% (upper mid). 3Y return: 14.65% (bottom quartile). 3Y return: 15.84% (bottom quartile). Point 7 1Y return: -3.32% (upper mid). 1Y return: -9.84% (bottom quartile). 1Y return: -2.40% (top quartile). 1Y return: -15.30% (bottom quartile). 1Y return: -3.85% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -5.20 (bottom quartile). Alpha: -1.20 (lower mid). Point 9 Sharpe: -0.07 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.28 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.26 (upper mid). Information ratio: -0.43 (lower mid). Information ratio: -0.79 (bottom quartile). Information ratio: -0.85 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap 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 Motilal Oswal Multicap 35 Fund Growth ₹61.9441
↑ 0.14 ₹14,319 -0.6 3.1 -2.9 21.2 16.8 45.7 Nippon India Multi Cap Fund Growth ₹301.34
↑ 0.16 ₹49,314 0.5 1.4 0.8 20.8 26.2 25.8 HDFC Equity Fund Growth ₹2,083.64
↑ 9.08 ₹91,041 4.4 7.2 8.7 20.7 24.9 23.5 JM Multicap Fund Growth ₹97.5005
↑ 0.11 ₹6,080 0.4 1 -8.5 19.4 21.2 33.3 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 Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,319 Cr). Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Bottom quartile AUM (₹6,080 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (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: 12.03% (bottom quartile). 5Y return: 16.75% (bottom quartile). 5Y return: 26.20% (top quartile). 5Y return: 24.93% (upper mid). 5Y return: 21.16% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.17% (upper mid). 3Y return: 20.81% (lower mid). 3Y return: 20.72% (bottom quartile). 3Y return: 19.41% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: -2.90% (bottom quartile). 1Y return: 0.78% (lower mid). 1Y return: 8.74% (upper mid). 1Y return: -8.52% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.60 (upper mid). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: -10.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.39 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.89 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
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 ₹449.664
↑ 0.89 ₹31,783 4.1 3.9 2.1 22.3 22.7 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.3409
↓ -0.01 ₹4,515 -0.8 -3.4 -9.6 21.5 21.1 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,466.19
↑ 6.53 ₹17,194 3.8 6.2 7.4 20.1 23 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Highest AUM (₹31,783 Cr). Lower mid AUM (₹4,515 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,194 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.68% (upper mid). 5Y return: 21.13% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 23.04% (top quartile). Point 6 3Y return: 22.27% (top quartile). 3Y return: 21.45% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.12% (bottom quartile). Point 7 1Y return: 2.10% (bottom quartile). 1Y return: -9.60% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 7.41% (lower mid). Point 8 Alpha: -2.21 (bottom quartile). Alpha: -2.71 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.58 (top quartile). Point 9 Sharpe: -0.18 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.25 (lower mid). Point 10 Information ratio: 1.86 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (upper mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
শীর্ষ 5 সেক্টর ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹259.135
↑ 0.09 ₹8,189 1.4 5.3 2.2 27.7 24.1 37.3 Invesco India PSU Equity Fund Growth ₹64.69
↑ 0.27 ₹1,466 6.1 0.5 0.4 26.6 27.2 25.6 SBI PSU Fund Growth ₹33.2955
↑ 0.22 ₹5,714 7.9 4.3 1.7 26.5 29.2 23.5 LIC MF Infrastructure Fund Growth ₹48.627
↓ -0.16 ₹1,054 0.3 -2 -6.8 25.2 26.6 47.8 UTI Transportation & Logistics Fund Growth ₹296.202
↑ 0.68 ₹4,008 2.8 16.1 15.1 24.6 23.1 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund UTI Transportation & Logistics Fund Point 1 Highest AUM (₹8,189 Cr). Bottom quartile AUM (₹1,466 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,054 Cr). Lower mid AUM (₹4,008 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.15% (bottom quartile). 5Y return: 27.16% (upper mid). 5Y return: 29.15% (top quartile). 5Y return: 26.60% (lower mid). 5Y return: 23.11% (bottom quartile). Point 6 3Y return: 27.65% (top quartile). 3Y return: 26.60% (upper mid). 3Y return: 26.47% (lower mid). 3Y return: 25.23% (bottom quartile). 3Y return: 24.57% (bottom quartile). Point 7 1Y return: 2.20% (upper mid). 1Y return: 0.37% (bottom quartile). 1Y return: 1.70% (lower mid). 1Y return: -6.82% (bottom quartile). 1Y return: 15.08% (top quartile). Point 8 Alpha: 0.68 (top quartile). Alpha: -0.54 (lower mid). Alpha: -0.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.06 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.60 (top quartile). Point 10 Information ratio: 1.78 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
UTI Transportation & Logistics Fund
শীর্ষ 5 ভ্যালু ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Value Discovery Fund Growth ₹498.16
↑ 1.43 ₹57,935 6.5 8.1 10.2 20.7 24 20 Nippon India Value Fund Growth ₹231.623
↑ 0.13 ₹9,173 3.9 4.5 0.9 20.5 22.7 22.3 JM Value Fund Growth ₹96.0703
↓ -0.33 ₹1,012 -0.3 -1.7 -7.7 20 21.3 25.1 Tata Equity PE Fund Growth ₹361.69
↑ 1.65 ₹8,882 6.5 5.6 0.4 18.6 19.4 21.7 Aditya Birla Sun Life Pure Value Fund Growth ₹128.214
↑ 0.37 ₹6,304 7 3.4 -2 18.5 19.8 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Value Discovery Fund Nippon India Value Fund JM Value Fund Tata Equity PE Fund Aditya Birla Sun Life Pure Value Fund Point 1 Highest AUM (₹57,935 Cr). Upper mid AUM (₹9,173 Cr). Bottom quartile AUM (₹1,012 Cr). Lower mid AUM (₹8,882 Cr). Bottom quartile AUM (₹6,304 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). 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: 24.03% (top quartile). 5Y return: 22.67% (upper mid). 5Y return: 21.26% (lower mid). 5Y return: 19.37% (bottom quartile). 5Y return: 19.76% (bottom quartile). Point 6 3Y return: 20.71% (top quartile). 3Y return: 20.55% (upper mid). 3Y return: 20.04% (lower mid). 3Y return: 18.57% (bottom quartile). 3Y return: 18.51% (bottom quartile). Point 7 1Y return: 10.19% (top quartile). 1Y return: 0.89% (upper mid). 1Y return: -7.68% (bottom quartile). 1Y return: 0.36% (lower mid). 1Y return: -1.96% (bottom quartile). Point 8 Alpha: 1.53 (top quartile). Alpha: -1.68 (upper mid). Alpha: -9.82 (bottom quartile). Alpha: -5.82 (lower mid). Alpha: -6.31 (bottom quartile). Point 9 Sharpe: 0.16 (top quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.31 (lower mid). Point 10 Information ratio: 0.97 (upper mid). Information ratio: 1.59 (top quartile). Information ratio: 0.85 (lower mid). Information ratio: 0.81 (bottom quartile). Information ratio: 0.58 (bottom quartile). ICICI Prudential Value Discovery Fund
Nippon India Value Fund
JM Value Fund
Tata Equity PE Fund
Aditya Birla Sun Life Pure 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 ₹97.68
↑ 0.23 ₹13,471 6 8.4 11.3 21.9 22.9 26.5 HDFC Focused 30 Fund Growth ₹239.832
↑ 1.00 ₹25,140 3.5 6.7 8.4 20.3 25.8 24 DSP Focus Fund Growth ₹56.536
↑ 0.20 ₹2,638 6.2 5.1 4.4 18.1 16.1 18.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹378.977
↓ -0.13 ₹40,824 7.2 9.7 13.4 16.9 17.4 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund SBI Focused Equity Fund Point 1 Lower mid AUM (₹13,471 Cr). Upper mid AUM (₹25,140 Cr). Bottom quartile AUM (₹2,638 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹40,824 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.93% (upper mid). 5Y return: 25.80% (top quartile). 5Y return: 16.06% (bottom quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 17.38% (lower mid). Point 6 3Y return: 21.93% (top quartile). 3Y return: 20.32% (upper mid). 3Y return: 18.07% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.92% (bottom quartile). Point 7 1Y return: 11.29% (lower mid). 1Y return: 8.36% (bottom quartile). 1Y return: 4.39% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 13.36% (upper mid). Point 8 Alpha: 3.93 (upper mid). Alpha: 3.49 (lower mid). Alpha: -2.15 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 5.61 (top quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: 0.47 (upper mid). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 1.14 (upper mid). Information ratio: 0.09 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.01 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
সেরা ঋণ তহবিল 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ.
শীর্ষ 5 অতি স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹564.337
↑ 0.16 ₹22,389 1.6 3.3 7.6 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.471
↑ 0.01 ₹17,841 1.6 3.1 7.2 7.2 7.5 6.64% 4M 24D 6M 11D Invesco India Ultra Short Term Fund Growth ₹2,766.91
↑ 0.93 ₹1,259 1.4 3 6.9 7 7.5 6.37% 4M 23D 5M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,136.44
↑ 2.24 ₹14,505 1.5 3.1 7.1 7.2 7.4 6.39% 4M 20D 5M 26D Nippon India Ultra Short Duration Fund Growth ₹4,134.83
↑ 1.29 ₹12,641 1.5 3 6.9 6.9 7.2 6.81% 5M 17D 7M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Bottom quartile AUM (₹1,259 Cr). Lower mid AUM (₹14,505 Cr). Bottom quartile AUM (₹12,641 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.59% (top quartile). 1Y return: 7.21% (upper mid). 1Y return: 6.94% (bottom quartile). 1Y return: 7.06% (lower mid). 1Y return: 6.90% (bottom quartile). Point 6 1M return: 0.55% (top quartile). 1M return: 0.52% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.37 (bottom quartile). Sharpe: 2.48 (lower mid). Sharpe: 2.13 (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% (top quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (lower mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
শীর্ষ 5 স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹32.9901
↑ 0.03 ₹17,947 1.9 2.8 8 7.8 8.3 6.98% 2Y 3M 14D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹62.0126
↑ 0.04 ₹22,880 1.8 3 8.1 7.8 7.8 7.19% 2Y 7M 13D 4Y 8M 12D Axis Short Term Fund Growth ₹31.8687
↑ 0.03 ₹12,346 1.8 2.9 8.3 7.7 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.4209
↑ 0.07 ₹9,297 1.9 2.7 8.2 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D 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 Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,947 Cr). Highest AUM (₹22,880 Cr). Lower mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: 8.02% (bottom quartile). 1Y return: 8.06% (bottom quartile). 1Y return: 8.26% (upper mid). 1Y return: 8.22% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.63% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.44 (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (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): 6.98% (lower mid). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 2.62 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
শীর্ষ 5 লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,980.92
↑ 0.46 ₹35,360 0.5 1.4 2.9 6.6 7.4 6% 1M 6D 1M 8D LIC MF Liquid Fund Growth ₹4,837.9
↑ 0.73 ₹11,814 0.5 1.4 2.8 6.5 7.4 6.3% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,821.9
↑ 0.59 ₹19,055 0.5 1.4 2.9 6.6 7.4 5.99% 1M 24D 1M 28D Invesco India Liquid Fund Growth ₹3,679.49
↑ 0.57 ₹16,638 0.5 1.4 2.9 6.6 7.4 5.95% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹396.224
↑ 0.06 ₹50,121 0.5 1.4 2.9 6.5 7.4 6% 1M 7D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹35,360 Cr). Bottom quartile AUM (₹11,814 Cr). Lower mid AUM (₹19,055 Cr). Bottom quartile AUM (₹16,638 Cr). Highest AUM (₹50,121 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.63% (top quartile). 1Y return: 6.48% (bottom quartile). 1Y return: 6.58% (lower mid). 1Y return: 6.58% (upper mid). 1Y return: 6.55% (bottom quartile). Point 6 1M return: 0.48% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.13 (top quartile). Sharpe: 2.38 (bottom quartile). Sharpe: 3.07 (upper mid). Sharpe: 2.93 (lower mid). Sharpe: 2.58 (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: -0.48 (bottom quartile). Point 9 Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.30% (top quartile). Yield to maturity (debt): 5.99% (bottom quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
শীর্ষ 5 ব্যাঙ্কিং এবং PSU ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.6832
↑ 0.03 ₹9,764 1.9 2.7 7.8 7.7 7.9 6.94% 3Y 3M 5Y 11M 16D Kotak Banking and PSU Debt fund Growth ₹67.4064
↑ 0.08 ₹5,747 2.1 2.6 7.9 7.6 8 6.9% 3Y 2M 26D 5Y 3M 29D HDFC Banking and PSU Debt Fund Growth ₹23.6581
↑ 0.02 ₹5,901 1.9 2.3 7.7 7.5 7.9 6.85% 3Y 2M 19D 4Y 7M 10D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹376.79
↑ 0.35 ₹9,240 1.8 2.2 7.6 7.5 7.9 6.92% 3Y 9M 4D 5Y 2M 26D Nippon India Banking & PSU Debt Fund Growth ₹21.3277
↑ 0.03 ₹5,528 1.9 2.2 7.7 7.5 7.9 6.85% 3Y 9M 4D 5Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 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 (₹9,764 Cr). Bottom quartile AUM (₹5,747 Cr). Lower mid AUM (₹5,901 Cr). Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹5,528 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 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: 7.82% (upper mid). 1Y return: 7.93% (top quartile). 1Y return: 7.71% (lower mid). 1Y return: 7.60% (bottom quartile). 1Y return: 7.66% (bottom quartile). Point 6 1M return: 0.65% (upper mid). 1M return: 0.76% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.50% (lower mid). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.86 (bottom quartile). Sharpe: 0.82 (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): 6.94% (top quartile). Yield to maturity (debt): 6.90% (lower mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.85% (bottom quartile). Point 10 Modified duration: 3.25 yrs (lower mid). Modified duration: 3.24 yrs (upper mid). Modified duration: 3.22 yrs (top quartile). Modified duration: 3.76 yrs (bottom quartile). Modified duration: 3.76 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 ₹50.7197
↑ 0.03 ₹208 1.4 2.3 21.2 14.8 7.8 7.1% 2Y 29D 2Y 10M 24D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2846
↑ 0.02 ₹1,073 2.6 4.5 13.7 10.8 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,981.89
↑ 1.46 ₹153 1.7 2.3 9.4 9.4 7.3 6.79% 2Y 3M 22D 3Y 29D ICICI Prudential Regular Savings Fund Growth ₹33.1582
↑ 0.02 ₹5,916 2.8 4.4 9.6 8.5 8.5 8.32% 2Y 3M 3Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,073 Cr). Bottom quartile AUM (₹153 Cr). Highest AUM (₹5,916 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. 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: 21.19% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.65% (upper mid). 1Y return: 9.37% (bottom quartile). 1Y return: 9.63% (lower mid). Point 6 1M return: 0.46% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 0.85% (lower mid). 1M return: 0.64% (bottom quartile). 1M return: 1.00% (top quartile). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.96 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.18 (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): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.32% (top quartile). Point 10 Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.12 yrs (lower mid). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life 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 ₹28.3703
↑ 0.02 ₹436 2 2.7 8.6 8 8.3 6.81% 3Y 5M 26D 4Y 9M 11D Nippon India Prime Debt Fund Growth ₹61.7867
↑ 0.10 ₹10,732 1.9 2.5 8.1 8 8.4 6.98% 3Y 9M 5Y 29D ICICI Prudential Corporate Bond Fund Growth ₹30.7502
↑ 0.02 ₹34,630 1.9 2.9 8.1 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.041
↑ 0.12 ₹30,132 1.9 2.2 7.6 7.9 8.5 7.13% 4Y 10M 13D 7Y 7M 2D HDFC Corporate Bond Fund Growth ₹33.4349
↑ 0.04 ₹36,134 1.8 2.2 7.6 7.8 8.6 6.97% 4Y 3M 7D 7Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹436 Cr). Bottom quartile AUM (₹10,732 Cr). Upper mid AUM (₹34,630 Cr). Lower mid AUM (₹30,132 Cr). Highest AUM (₹36,134 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.62% (top quartile). 1Y return: 8.07% (lower mid). 1Y return: 8.10% (upper mid). 1Y return: 7.61% (bottom quartile). 1Y return: 7.56% (bottom quartile). Point 6 1M return: 0.58% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.61% (top quartile). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 1.11 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.78 (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): 6.98% (upper mid). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.97% (lower mid). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 4.27 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
শীর্ষ 5 GILT ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.241
↑ 0.20 ₹9,146 0.9 0.7 6.4 7.6 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.7589
↑ 0.07 ₹576 0.9 -0.7 4.7 7.3 10 6.77% 7Y 3M 25D 18Y 6M 4D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4901
↑ 0.07 ₹2,343 1.6 -0.9 3.6 7.1 10.6 6.67% 5Y 6M 14D 7Y 3M 7D SBI Magnum Gilt Fund Growth ₹66.5786
↑ 0.19 ₹11,055 0.9 -0.7 4.6 7.1 8.9 6.93% 8Y 5M 12D 16Y 4M 17D UTI Gilt Fund Growth ₹63.5007
↑ 0.15 ₹565 1.4 -0.3 5 7 8.9 6.57% 5Y 7M 28D 8Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Lower mid AUM (₹2,343 Cr). Highest AUM (₹11,055 Cr). Bottom quartile AUM (₹565 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (23+ 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: 6.40% (top quartile). 1Y return: 4.73% (lower mid). 1Y return: 3.63% (bottom quartile). 1Y return: 4.64% (bottom quartile). 1Y return: 4.96% (upper mid). Point 6 1M return: 0.16% (bottom quartile). 1M return: 0.12% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.30% (lower mid). 1M return: 0.55% (top quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.16 (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): 7.13% (top quartile). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.57% (bottom quartile). Point 10 Modified duration: 6.16 yrs (lower mid). Modified duration: 7.32 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 5.66 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹79.3275
↑ 0.45 ₹6,376 6.2 8 9.5 19.6 15.6 20.7 ICICI Prudential Multi-Asset Fund Growth ₹811.392
↑ 0.16 ₹71,900 6.1 8.6 14.8 18.9 22.4 16.1 ICICI Prudential Equity and Debt Fund Growth ₹412.24
↑ 0.79 ₹48,071 4.2 6.8 10.2 18.6 22.8 17.2 JM Equity Hybrid Fund Growth ₹120.54
↓ -0.28 ₹816 0.9 1.8 -4.7 17.6 17.8 27 SBI Multi Asset Allocation Fund Growth ₹64.3842
↑ 0.23 ₹11,306 7.7 10.1 14.8 17.2 14.9 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Lower mid AUM (₹11,306 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.59% (bottom quartile). 5Y return: 22.42% (upper mid). 5Y return: 22.80% (top quartile). 5Y return: 17.81% (lower mid). 5Y return: 14.86% (bottom quartile). Point 6 3Y return: 19.56% (top quartile). 3Y return: 18.89% (upper mid). 3Y return: 18.60% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 17.18% (bottom quartile). Point 7 1Y return: 9.53% (bottom quartile). 1Y return: 14.84% (top quartile). 1Y return: 10.22% (lower mid). 1Y return: -4.66% (bottom quartile). 1Y return: 14.75% (upper mid). Point 8 1M return: 2.75% (top quartile). 1M return: 1.97% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: -1.64% (bottom quartile). 1M return: 2.30% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (lower mid). Sharpe: -0.53 (bottom quartile). Sharpe: 0.70 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
SBI Multi Asset Allocation Fund
শীর্ষ 5 আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹412.24
↑ 0.79 ₹48,071 4.2 6.8 10.2 18.6 22.8 17.2 JM Equity Hybrid Fund Growth ₹120.54
↓ -0.28 ₹816 0.9 1.8 -4.7 17.6 17.8 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.65
↓ -0.03 ₹1,326 0.2 -2.4 -5.1 17 19.9 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹418.049
↑ 1.47 ₹6,596 4.9 4.3 3.7 15.9 17.8 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,596 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.80% (top quartile). 5Y return: 17.81% (lower mid). 5Y return: 19.89% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 17.80% (bottom quartile). Point 6 3Y return: 18.60% (top quartile). 3Y return: 17.63% (upper mid). 3Y return: 16.96% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.91% (bottom quartile). Point 7 1Y return: 10.22% (upper mid). 1Y return: -4.66% (bottom quartile). 1Y return: -5.14% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.70% (lower mid). Point 8 1M return: 1.52% (lower mid). 1M return: -1.64% (bottom quartile). 1M return: -1.77% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 1.84% (top quartile). Point 9 Alpha: 2.46 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -2.84 (bottom quartile). Point 10 Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.20 (bottom quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
শীর্ষ 5 রক্ষণশীল হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.3275
↑ 0.45 ₹6,376 6.2 8 9.5 19.6 15.6 20.7 ICICI Prudential Multi-Asset Fund Growth ₹811.392
↑ 0.16 ₹71,900 6.1 8.6 14.8 18.9 22.4 16.1 ICICI Prudential Equity and Debt Fund Growth ₹412.24
↑ 0.79 ₹48,071 4.2 6.8 10.2 18.6 22.8 17.2 JM Equity Hybrid Fund Growth ₹120.54
↓ -0.28 ₹816 0.9 1.8 -4.7 17.6 17.8 27 SBI Multi Asset Allocation Fund Growth ₹64.3842
↑ 0.23 ₹11,306 7.7 10.1 14.8 17.2 14.9 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Lower mid AUM (₹11,306 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.59% (bottom quartile). 5Y return: 22.42% (upper mid). 5Y return: 22.80% (top quartile). 5Y return: 17.81% (lower mid). 5Y return: 14.86% (bottom quartile). Point 6 3Y return: 19.56% (top quartile). 3Y return: 18.89% (upper mid). 3Y return: 18.60% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 17.18% (bottom quartile). Point 7 1Y return: 9.53% (bottom quartile). 1Y return: 14.84% (top quartile). 1Y return: 10.22% (lower mid). 1Y return: -4.66% (bottom quartile). 1Y return: 14.75% (upper mid). Point 8 1M return: 2.75% (top quartile). 1M return: 1.97% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: -1.64% (bottom quartile). 1M return: 2.30% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (lower mid). Sharpe: -0.53 (bottom quartile). Sharpe: 0.70 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
SBI Multi Asset Allocation 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 ₹38.3726
↑ 0.01 ₹72,279 1.4 2.9 6.4 7.3 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.6438
↑ 0.02 ₹39,859 1.4 2.9 6.5 7.3 6 7.5 Invesco India Arbitrage Fund Growth ₹32.6928
↑ 0.01 ₹27,151 1.4 2.9 6.4 7.2 6 7.6 UTI Arbitrage Fund Growth ₹35.9057
↑ 0.01 ₹10,106 1.4 2.9 6.5 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.377
↑ 0.01 ₹23,009 1.4 2.9 6.3 7.2 5.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,279 Cr). Upper mid AUM (₹39,859 Cr). Lower mid AUM (₹27,151 Cr). Bottom quartile AUM (₹10,106 Cr). Bottom quartile AUM (₹23,009 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.00% (top quartile). 5Y return: 5.98% (upper mid). 5Y return: 5.97% (lower mid). 5Y return: 5.83% (bottom quartile). 5Y return: 5.78% (bottom quartile). Point 6 3Y return: 7.30% (top quartile). 3Y return: 7.27% (upper mid). 3Y return: 7.22% (lower mid). 3Y return: 7.21% (bottom quartile). 3Y return: 7.16% (bottom quartile). Point 7 1Y return: 6.37% (lower mid). 1Y return: 6.46% (upper mid). 1Y return: 6.36% (bottom quartile). 1Y return: 6.49% (top quartile). 1Y return: 6.29% (bottom quartile). Point 8 1M return: 0.46% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.49% (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: 0.58 (lower mid). Sharpe: 0.79 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.26 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
শীর্ষ 5 ডায়নামিক বরাদ্দ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.64
↑ 0.05 ₹3,721 4 3.7 4.7 13.7 12.2 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.59
↑ 0.13 ₹68,450 3.9 6.2 10.4 13.4 13.2 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.78
↑ 0.20 ₹8,617 3.7 4.2 7.8 12.5 11.9 13 Invesco India Dynamic Equity Fund Growth ₹55.06
↑ 0.10 ₹1,091 2.5 3.8 1.7 12.2 11.5 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.457
↑ 0.03 ₹3,636 3.5 4 7 12.1 9.7 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹1,091 Cr). Bottom quartile AUM (₹3,636 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 12.16% (upper mid). 5Y return: 13.23% (top quartile). 5Y return: 11.88% (lower mid). 5Y return: 11.54% (bottom quartile). 5Y return: 9.67% (bottom quartile). Point 6 3Y return: 13.73% (top quartile). 3Y return: 13.45% (upper mid). 3Y return: 12.48% (lower mid). 3Y return: 12.23% (bottom quartile). 3Y return: 12.12% (bottom quartile). Point 7 1Y return: 4.69% (bottom quartile). 1Y return: 10.42% (top quartile). 1Y return: 7.84% (upper mid). 1Y return: 1.72% (bottom quartile). 1Y return: 6.96% (lower mid). Point 8 1M return: 0.84% (bottom quartile). 1M return: 1.74% (top quartile). 1M return: 1.04% (upper mid). 1M return: 0.90% (lower mid). 1M return: 0.87% (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: -0.02 (bottom quartile). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation 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 ₹79.3275
↑ 0.45 ₹6,376 6.2 8 9.5 19.6 15.6 20.7 ICICI Prudential Multi-Asset Fund Growth ₹811.392
↑ 0.16 ₹71,900 6.1 8.6 14.8 18.9 22.4 16.1 SBI Multi Asset Allocation Fund Growth ₹64.3842
↑ 0.23 ₹11,306 7.7 10.1 14.8 17.2 14.9 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.63
↑ 0.19 ₹3,317 2.4 2.8 4.4 15.8 17.2 20.2 HDFC Multi-Asset Fund Growth ₹75.372
↑ 0.15 ₹5,149 4.7 6.5 10.9 14.2 14.6 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹3,317 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.59% (lower mid). 5Y return: 22.42% (top quartile). 5Y return: 14.86% (bottom quartile). 5Y return: 17.18% (upper mid). 5Y return: 14.58% (bottom quartile). Point 6 3Y return: 19.56% (top quartile). 3Y return: 18.89% (upper mid). 3Y return: 17.18% (lower mid). 3Y return: 15.82% (bottom quartile). 3Y return: 14.20% (bottom quartile). Point 7 1Y return: 9.53% (bottom quartile). 1Y return: 14.84% (top quartile). 1Y return: 14.75% (upper mid). 1Y return: 4.38% (bottom quartile). 1Y return: 10.85% (lower mid). Point 8 1M return: 2.75% (top quartile). 1M return: 1.97% (lower mid). 1M return: 2.30% (upper mid). 1M return: -0.15% (bottom quartile). 1M return: 1.33% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.55 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
শীর্ষ 5 ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1988
↑ 0.06 ₹9,023 3.5 5.5 5.8 11.5 10.9 11.7 SBI Equity Savings Fund Growth ₹24.4132
↑ 0.05 ₹5,993 1.9 2.6 4.5 11.1 10.3 12 Edelweiss Equity Savings Fund Growth ₹25.9435
↑ 0.02 ₹1,028 1.9 4.4 8 10.7 10.1 13.4 HDFC Equity Savings Fund Growth ₹67.774
↑ 0.11 ₹5,823 2.8 3.5 5.4 9.9 11.2 10.3 DSP Equity Savings Fund Growth ₹22.249
↑ 0.03 ₹3,841 2.3 2.6 5.2 9.9 9.9 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Upper mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Lower mid AUM (₹5,823 Cr). Bottom quartile AUM (₹3,841 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (9+ 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: 10.94% (upper mid). 5Y return: 10.34% (lower mid). 5Y return: 10.12% (bottom quartile). 5Y return: 11.23% (top quartile). 5Y return: 9.94% (bottom quartile). Point 6 3Y return: 11.54% (top quartile). 3Y return: 11.05% (upper mid). 3Y return: 10.74% (lower mid). 3Y return: 9.88% (bottom quartile). 3Y return: 9.87% (bottom quartile). Point 7 1Y return: 5.76% (upper mid). 1Y return: 4.47% (bottom quartile). 1Y return: 7.99% (top quartile). 1Y return: 5.44% (lower mid). 1Y return: 5.17% (bottom quartile). Point 8 1M return: 0.95% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.97% (top quartile). 1M return: 0.85% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.26 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: -0.39 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
শীর্ষ 5 সমাধান ওরিয়েন্টেড স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.872
↑ 0.16 ₹6,969 3.7 3.4 2.4 17.5 21.6 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.56
↑ 0.22 ₹1,412 1 3.3 4.3 16.8 16.8 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.588
↑ 0.10 ₹1,729 3.4 2.8 2.5 14.1 15.7 14 Tata Retirement Savings Fund - Progressive Growth ₹65.5169
↑ 0.21 ₹2,117 1.2 -0.7 -3 14.6 14 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.9555
↑ 0.16 ₹2,180 1.4 0.4 -0.5 13.8 13.3 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,969 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹1,729 Cr). Lower mid AUM (₹2,117 Cr). Upper mid AUM (₹2,180 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.62% (top quartile). 5Y return: 16.84% (upper mid). 5Y return: 15.71% (lower mid). 5Y return: 13.99% (bottom quartile). 5Y return: 13.26% (bottom quartile). Point 6 3Y return: 17.48% (top quartile). 3Y return: 16.85% (upper mid). 3Y return: 14.06% (bottom quartile). 3Y return: 14.60% (lower mid). 3Y return: 13.82% (bottom quartile). Point 7 1Y return: 2.38% (lower mid). 1Y return: 4.25% (top quartile). 1Y return: 2.53% (upper mid). 1Y return: -3.00% (bottom quartile). 1Y return: -0.51% (bottom quartile). Point 8 1M return: 0.72% (upper mid). 1M return: -0.17% (bottom quartile). 1M return: 0.92% (top quartile). 1M return: 0.21% (bottom quartile). 1M return: 0.23% (lower mid). Point 9 Alpha: -2.16 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.72 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.16 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.20 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
শীর্ষ 5 গোল্ড ফান্ড 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹39.8814
↑ 0.32 ₹3,770 20.4 30.6 66.4 32.2 19.7 19.5 IDBI Gold Fund Growth ₹33.5243
↑ 0.25 ₹465 20 30.8 66.1 32.1 19.9 18.7 SBI Gold Fund Growth ₹37.6719
↑ 0.30 ₹8,457 20.5 30.6 66.4 32 19.7 19.6 Nippon India Gold Savings Fund Growth ₹49.2786
↑ 0.45 ₹4,545 20.4 30.5 66.2 31.9 19.5 19 Aditya Birla Sun Life Gold Fund Growth ₹37.3523
↑ 0.25 ₹1,042 20.2 30.8 66.6 31.9 19.5 18.7 Axis Gold Fund Growth ₹37.4601
↑ 0.36 ₹1,800 20.5 30.4 65.6 31.9 19.7 19.2 HDFC Gold Fund Growth ₹38.4603
↑ 0.24 ₹7,092 20.4 30.3 66 31.8 19.5 18.9 Kotak Gold Fund Growth ₹49.4113
↑ 0.44 ₹4,540 20.5 30.5 65.7 31.8 19.4 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund SBI Gold Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund HDFC Gold Fund Kotak Gold Fund Point 1 Lower mid AUM (₹3,770 Cr). Bottom quartile AUM (₹465 Cr). Highest AUM (₹8,457 Cr). Upper mid AUM (₹4,545 Cr). Bottom quartile AUM (₹1,042 Cr). Lower mid AUM (₹1,800 Cr). Top quartile AUM (₹7,092 Cr). Upper mid AUM (₹4,540 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 1★ (upper mid). Not Rated. Rating: 2★ (top quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.70% (upper mid). 5Y return: 19.93% (top quartile). 5Y return: 19.75% (top quartile). 5Y return: 19.50% (bottom quartile). 5Y return: 19.51% (lower mid). 5Y return: 19.73% (upper mid). 5Y return: 19.54% (lower mid). 5Y return: 19.36% (bottom quartile). Point 6 3Y return: 32.17% (top quartile). 3Y return: 32.14% (top quartile). 3Y return: 32.01% (upper mid). 3Y return: 31.90% (upper mid). 3Y return: 31.88% (lower mid). 3Y return: 31.87% (lower mid). 3Y return: 31.84% (bottom quartile). 3Y return: 31.77% (bottom quartile). Point 7 1Y return: 66.43% (top quartile). 1Y return: 66.10% (lower mid). 1Y return: 66.41% (upper mid). 1Y return: 66.23% (upper mid). 1Y return: 66.61% (top quartile). 1Y return: 65.55% (bottom quartile). 1Y return: 66.03% (lower mid). 1Y return: 65.65% (bottom quartile). Point 8 1M return: 7.50% (top quartile). 1M return: 7.04% (lower mid). 1M return: 7.18% (upper mid). 1M return: 7.07% (lower mid). 1M return: 6.86% (bottom quartile). 1M return: 7.21% (top quartile). 1M return: 7.08% (upper mid). 1M return: 7.01% (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: 2.38 (bottom quartile). Sharpe: 2.30 (bottom quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (lower mid). Sharpe: 2.45 (top quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (lower mid). Sharpe: 2.49 (top quartile). ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
SBI Gold Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
HDFC Gold Fund
Kotak 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,710 30 Nov 22 ₹12,719 30 Nov 23 ₹13,658 30 Nov 24 ₹13,658
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. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Dec 25) ₹48.8878 ↓ -0.53 (-1.06 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 18.7% 3 Month 28.7% 6 Month 56.6% 1 Year 125.1% 3 Year 45.2% 5 Year 21% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (04 Dec 25) ₹25.013 ↑ 0.06 (0.23 %) Net Assets (Cr) ₹169 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13.9% 3 Month 24% 6 Month 45.3% 1 Year 51.9% 3 Year 14.8% 5 Year 15.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Mining Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 96.18% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.28% Debt 0.01% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 193,620
↓ -1,404 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,115 30 Nov 22 ₹15,415 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 5. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (05 Dec 25) ₹21.7823 ↑ 0.14 (0.66 %) Net Assets (Cr) ₹103 on 31 Oct 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.57 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,618 30 Nov 22 ₹11,932 30 Nov 23 ₹14,242 30 Nov 24 ₹14,248 30 Nov 25 ₹19,098 Returns for Invesco India Feeder- Invesco Pan European 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 7.7% 3 Month 9.4% 6 Month 14.2% 1 Year 36.2% 3 Year 16.6% 5 Year 13.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.67 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 23.81% Financial Services 20.99% Health Care 11.87% Basic Materials 8.63% Technology 7.49% Consumer Defensive 6.07% Energy 5.96% Utility 4.75% Consumer Cyclical 4.28% Communication Services 3.62% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.75% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹102 Cr 288,196
↑ 17,652 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
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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