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Top 5 Funds
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 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:
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)
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।
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।
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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নীচের পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিলগুলি রয়েছে৷সমতা
তহবিল যেমন বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ,ইএলএসএস এবং সেক্টরাল 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 ₹86.2463
↑ 1.02 ₹37,546 6.2 -0.4 8 19.8 27.3 18.2 DSP BlackRock TOP 100 Equity Growth ₹466.2
↑ 4.24 ₹5,070 7.9 1.7 16.2 19.2 22.4 20.5 ICICI Prudential Bluechip Fund Growth ₹106.49
↑ 1.41 ₹64,963 6.4 0.1 9.8 17.8 25.3 16.9 HDFC Top 100 Fund Growth ₹1,111.44
↑ 12.34 ₹36,109 5.6 -1 7.3 16.8 24.5 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹93.9671
↑ 0.91 ₹26,028 0.3 -9.7 13.2 26.2 36.7 57.1 Edelweiss Mid Cap Fund Growth ₹93.062
↑ 1.06 ₹8,634 4.3 -3.7 15.6 23 32.9 38.9 SBI Magnum Mid Cap Fund Growth ₹225.27
↑ 1.45 ₹20,890 2.7 -3.9 7.7 16.9 31.4 20.3 ICICI Prudential MidCap Fund Growth ₹264.65
↑ 2.85 ₹5,796 3.6 -5.3 4.9 18.4 30.6 27 Invesco India Mid Cap Fund Growth ₹158.22
↑ 1.48 ₹5,779 5.7 -0.9 17.2 22.8 30 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹74.2702
↑ 0.45 ₹13,334 0.1 -11.9 -1 17.7 35.2 28.5 HDFC Small Cap Fund Growth ₹124.922
↑ 0.97 ₹30,223 2 -7.7 -0.4 19.7 34.5 20.4 Franklin India Smaller Companies Fund Growth ₹159.248
↑ 1.05 ₹11,970 1.9 -8.5 -0.5 20.9 34.3 23.2 ICICI Prudential Smallcap Fund Growth ₹79.68
↑ 0.26 ₹7,392 0.6 -7.8 1 15.9 33.6 15.6 Kotak Small Cap Fund Growth ₹239.91
↑ 1.14 ₹15,706 -0.3 -11.1 3.7 13.5 33.2 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Multicap Fund Growth ₹94.6127
↑ 0.64 ₹5,263 1.4 -8.1 3.9 23.3 27.8 33.3 HDFC Equity Fund Growth ₹1,920.15
↑ 18.88 ₹69,639 7.9 2.1 16.5 23 31 23.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹277.405
↑ 2.55 ₹38,637 6.4 -4.1 6.7 22.4 32.3 25.8 Motilal Oswal Multicap 35 Fund Growth ₹57.404
↑ 0.36 ₹12,267 5.4 -4.6 14.8 20.9 22.2 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹418.976
↑ 4.65 ₹27,730 3.9 -2.9 8.3 24 29.3 27.7 Motilal Oswal Long Term Equity Fund Growth ₹46.8298
↑ 0.59 ₹3,817 4.7 -10.3 6.2 22.7 26.4 47.7 HDFC Tax Saver Fund Growth ₹1,363.41
↑ 14.61 ₹15,556 7.6 1.4 14.1 22.4 28.5 21.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹31.0772
↑ 0.50 ₹4,789 10.1 -0.8 -0.4 31 31.8 23.5 Invesco India PSU Equity Fund Growth ₹60.09
↑ 1.47 ₹1,217 10 -2.5 1.9 29.6 29.4 25.6 Franklin India Opportunities Fund Growth ₹236.881
↑ 1.70 ₹6,047 3.6 -3 9.6 29.3 32.3 37.3 HDFC Infrastructure Fund Growth ₹44.782
↑ 0.61 ₹2,329 5.7 -3.6 1.6 28.5 35.4 23 Nippon India Power and Infra Fund Growth ₹327.591
↑ 5.57 ₹6,849 5.6 -5 0.5 28.1 35.7 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹92.7124
↑ 0.54 ₹988 1.9 -9 1 23.1 29.3 25.1 L&T India Value Fund Growth ₹102.792
↑ 1.33 ₹12,600 5.2 -3.2 7.7 21.5 30 25.9 Nippon India Value Fund Growth ₹215.955
↑ 2.48 ₹8,101 5.9 -2.9 7.8 20.7 30.1 22.3 ICICI Prudential Value Discovery Fund Growth ₹445.53
↓ -3.67 ₹49,131 3.7 -1 10.8 20.4 30.8 20 Templeton India Value Fund Growth ₹694.005
↑ 8.64 ₹2,079 5.1 -3.6 5.1 19.1 31.9 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹221.532
↑ 1.78 ₹17,227 7.4 1.9 16.5 23.3 30.8 24 ICICI Prudential Focused Equity Fund Growth ₹87.41
↑ 1.17 ₹10,484 9.2 0.9 15.8 21.8 28.7 26.5 DSP BlackRock Focus Fund Growth ₹52.548
↑ 0.33 ₹2,447 7.6 -0.8 14.4 17.8 22.3 18.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹102.975
↑ 1.23 ₹11,396 4.9 -2.6 6.7 16.8 26.4 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ
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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 ₹541.786
↑ 0.29 ₹13,294 2.2 4.1 8 7.1 7.9 7.75% 6M 25D 7M 28D ICICI Prudential Ultra Short Term Fund Growth ₹27.3736
↑ 0.01 ₹12,674 2.1 3.8 7.5 6.8 7.5 7.53% 5M 8D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,667.21
↑ 1.18 ₹859 2.1 3.8 7.5 6.6 7.5 7.49% 6M 13D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹5,907.46
↑ 2.74 ₹12,470 2.1 3.8 7.6 6.7 7.4 7.28% 5M 8D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹3,983.95
↑ 1.84 ₹6,498 2 3.7 7.4 6.6 7.2 7.73% 5M 4D 7M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹59.5381
↑ 0.00 ₹20,428 2.9 4.7 9.1 7.6 7.8 7.6% 2Y 9M 29D 4Y 10M 17D HDFC Short Term Debt Fund Growth ₹31.702
↑ 0.01 ₹14,208 2.9 4.8 9.4 7.3 8.3 7.47% 2Y 9M 22D 4Y 2M 5D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.148
↑ 0.01 ₹8,068 2.9 4.8 9.4 7.2 7.9 7.49% 2Y 9M 7D 3Y 8M 1D Axis Short Term Fund Growth ₹30.5954
↑ 0.00 ₹9,024 3 5 9.5 7.1 8 7.48% 2Y 9M 4D 3Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
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 ₹2,875.94
↑ 0.37 ₹32,609 0.6 1.9 3.7 7.3 7.4 7.08% 2M 4D 2M 4D LIC MF Liquid Fund Growth ₹4,670.03
↑ 0.64 ₹9,367 0.6 1.8 3.6 7.3 7.4 8.34% 1M 29D 2M DSP BlackRock Liquidity Fund Growth ₹3,687.39
↑ 0.44 ₹15,829 0.6 1.8 3.6 7.3 7.4 6.95% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,550.14
↑ 0.45 ₹10,945 0.6 1.8 3.6 7.3 7.4 7.01% 2M 5D 2M 5D ICICI Prudential Liquid Fund Growth ₹382.412
↑ 0.05 ₹42,293 0.6 1.8 3.6 7.3 7.4 6.99% 2M 5D 2M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
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 ₹32.4399
↑ 0.00 ₹10,368 2.9 4.8 9.1 7.4 7.9 7.3% 3Y 5M 16D 5Y 6M 25D Kotak Banking and PSU Debt fund Growth ₹64.8571
↑ 0.02 ₹6,011 3.1 4.8 9.5 7.1 8 7.28% 3Y 6M 29D 5Y 4M 6D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹363.891
↑ 0.16 ₹8,588 3.1 4.9 9.5 7.1 7.9 7.22% 3Y 6M 7D 4Y 9M HDFC Banking and PSU Debt Fund Growth ₹22.829
↑ 0.01 ₹5,996 3.1 4.9 9.4 7 7.9 7.25% 3Y 10M 10D 5Y 6M 4D Nippon India Banking & PSU Debt Fund Growth ₹20.6018
↑ 0.01 ₹5,702 3.2 5 9.5 7 7.9 7.37% 3Y 9M 25D 5Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹48.7384
↑ 0.00 ₹207 15.4 17.6 22.4 13.9 7.8 7.81% 2Y 2M 8D 2Y 11M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% L&T Credit Risk Fund Growth ₹31.9565
↑ 3.17 ₹598 15.1 17.1 21.6 10.7 7.2 7.89% 2Y 2M 19D 2Y 11M 5D Aditya Birla Sun Life Credit Risk Fund Growth ₹21.9608
↑ 0.00 ₹970 6.3 8.1 17.1 10.6 11.9 8.29% 2Y 5M 16D 3Y 9M 29D Invesco India Credit Risk Fund Growth ₹1,913.91
↓ -0.35 ₹144 4.7 6.6 10.8 8.8 7.3 7.24% 3Y 1M 10D 4Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
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 ₹29.5403
↑ 0.00 ₹29,929 3 4.8 9.3 7.7 8 7.37% 2Y 11M 5D 4Y 11M 26D Nippon India Prime Debt Fund Growth ₹59.5169
↓ 0.00 ₹6,738 3.3 5.2 10.1 7.6 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.178
↑ 0.02 ₹24,570 3.1 5.1 10.1 7.6 8.5 7.31% 3Y 5M 16D 4Y 9M 14D HDFC Corporate Bond Fund Growth ₹32.3196
↑ 0.01 ₹32,527 3.1 4.9 9.9 7.5 8.6 7.31% 3Y 9M 5Y 10M 2D Kotak Corporate Bond Fund Standard Growth ₹3,740.18
↑ 0.71 ₹14,639 3.1 4.9 9.8 7.2 8.3 7.31% 3Y 2M 8D 4Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹66.5557
↓ -0.14 ₹11,489 4 5.9 11.8 8.5 8.9 6.97% 10Y 2M 1D 24Y 14D DSP BlackRock Government Securities Fund Growth ₹96.7801
↓ -0.24 ₹1,566 4.1 5.7 12.4 8.4 10.1 7.04% 11Y 6M 29Y 2M 26D ICICI Prudential Gilt Fund Growth ₹102.501
↓ -0.10 ₹7,133 3.8 5.8 10.9 8.4 8.2 6.94% 7Y 22D 15Y 9M 14D Axis Gilt Fund Growth ₹25.7488
↓ -0.06 ₹868 4 6.1 12.5 8.2 10 7% 10Y 2M 16D 25Y 1M 17D Invesco India Gilt Fund Growth ₹2,864.4
↓ -6.69 ₹953 3.9 5.6 12 8 10 6.96% 11Y 11D 26Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমনাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিকহাইব্রিড
স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹116.265
↑ 0.41 ₹768 3.1 -6.4 3.7 20.4 27.4 27 HDFC Balanced Advantage Fund Growth ₹502.917
↑ 4.22 ₹90,375 4.8 0.7 8.4 19.7 25.9 16.7 ICICI Prudential Equity and Debt Fund Growth ₹381.38
↑ 3.55 ₹40,962 7.6 2.5 11.3 18.7 27.6 17.2 UTI Multi Asset Fund Growth ₹71.9927
↑ 0.26 ₹5,285 4.1 0.1 8.9 18.5 18.1 20.7 ICICI Prudential Multi-Asset Fund Growth ₹731.152
↓ -5.64 ₹55,360 4.8 3.8 11.8 18.5 26.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹116.265
↑ 0.41 ₹768 3.1 -6.4 3.7 20.4 27.4 27 ICICI Prudential Equity and Debt Fund Growth ₹381.38
↑ 3.55 ₹40,962 7.6 2.5 11.3 18.7 27.6 17.2 UTI Hybrid Equity Fund Growth ₹391.407
↑ 2.46 ₹5,910 3.7 -0.6 11.2 16.7 23.2 19.7 DSP BlackRock Equity and Bond Fund Growth ₹352.38
↑ 2.08 ₹10,425 7.3 2.7 18 16.1 19.9 17.7 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 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹116.265
↑ 0.41 ₹768 3.1 -6.4 3.7 20.4 27.4 27 HDFC Balanced Advantage Fund Growth ₹502.917
↑ 4.22 ₹90,375 4.8 0.7 8.4 19.7 25.9 16.7 ICICI Prudential Equity and Debt Fund Growth ₹381.38
↑ 3.55 ₹40,962 7.6 2.5 11.3 18.7 27.6 17.2 UTI Multi Asset Fund Growth ₹71.9927
↑ 0.26 ₹5,285 4.1 0.1 8.9 18.5 18.1 20.7 ICICI Prudential Multi-Asset Fund Growth ₹731.152
↓ -5.64 ₹55,360 4.8 3.8 11.8 18.5 26.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Arbitrage Fund Growth ₹31.5703
↓ -0.03 ₹19,675 1.8 3.5 7.4 6.9 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹37.0897
↓ -0.04 ₹60,373 1.8 3.6 7.5 6.9 5.7 7.8 SBI Arbitrage Opportunities Fund Growth ₹33.4321
↓ -0.04 ₹30,592 1.8 3.5 7.3 6.8 5.5 7.5 Edelweiss Arbitrage Fund Growth ₹19.1815
↓ -0.02 ₹14,003 1.8 3.6 7.3 6.7 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.323
↓ -0.03 ₹18,350 1.8 3.5 7.4 6.7 5.4 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹502.917
↑ 4.22 ₹90,375 4.8 0.7 8.4 19.7 25.9 16.7 Axis Dynamic Equity Fund Growth ₹20.58
↑ 0.15 ₹2,808 4.4 1.9 13.9 14.1 14.3 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹71.55
↑ 0.42 ₹60,591 5 2.9 10.4 12.8 17.2 12.3 Invesco India Dynamic Equity Fund Growth ₹51.97
↑ 0.34 ₹943 2.5 -0.8 7.8 12.7 14.4 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.14
↑ 0.77 ₹7,321 5.5 2.6 11.3 12.7 16.2 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹71.9927
↑ 0.26 ₹5,285 4.1 0.1 8.9 18.5 18.1 20.7 ICICI Prudential Multi-Asset Fund Growth ₹731.152
↓ -5.64 ₹55,360 4.8 3.8 11.8 18.5 26.2 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.11
↑ 0.60 ₹2,487 5.2 0.3 10.9 16.6 21.9 20.2 SBI Multi Asset Allocation Fund Growth ₹56.6419
↑ 0.15 ₹7,674 4.6 1.4 8.5 14.4 15.2 12.8 HDFC Multi-Asset Fund Growth ₹69.399
↑ 0.32 ₹3,837 5.5 2.7 10.9 13.6 18.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹31.5868
↑ 0.06 ₹624 1.2 -2 6.3 11 14.9 24 Principal Equity Savings Fund Growth ₹68.6168
↑ 0.21 ₹976 3.1 2.2 8.5 10.9 14.6 12.6 Kotak Equity Savings Fund Growth ₹25.4239
↑ 0.10 ₹8,043 2.8 1.7 7.3 10.8 12.7 11.7 DSP BlackRock Equity Savings Fund Growth ₹21.594
↑ 0.02 ₹2,517 3.8 3 11.5 10.3 12.9 12.1 Edelweiss Equity Savings Fund Growth ₹24.5197
↑ 0.07 ₹577 3.2 3.2 10.1 10.2 11.5 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹48.754
↑ 0.42 ₹5,983 5.1 -1.7 8.4 18.8 28.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹305.78
↑ 2.69 ₹1,273 4.9 -0.6 5.3 17.1 20.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.318
↑ 0.26 ₹1,567 4.1 -1.3 7.6 15.1 20.7 14 Tata Retirement Savings Fund - Progressive Growth ₹61.7889
↑ 0.58 ₹1,914 3.9 -3.9 7.6 14.4 18.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹61.2517
↑ 0.50 ₹2,008 4 -2.2 8.9 13.6 17.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹24.9456
↓ -0.29 ₹104 17.6 20.4 29.7 21.3 13.6 18.7 SBI Gold Fund Growth ₹27.9533
↓ -0.31 ₹3,582 17.2 20.4 28.8 21.2 13 19.6 Aditya Birla Sun Life Gold Fund Growth ₹27.7629
↓ -0.30 ₹555 17.2 20.2 29.4 21.2 13 18.7 ICICI Prudential Regular Gold Savings Fund Growth ₹29.5573
↓ -0.35 ₹1,909 16.8 20.2 29 21.1 13 19.5 Axis Gold Fund Growth ₹27.8085
↓ -0.36 ₹944 16.4 19.9 27.9 21 13.2 19.2 HDFC Gold Fund Growth ₹28.5541
↓ -0.31 ₹3,558 17.1 20.3 28.4 20.9 12.9 18.9 Nippon India Gold Savings Fund Growth ₹36.5302
↓ -0.45 ₹2,744 16.9 20 28.4 20.8 12.7 19 Invesco India Gold Fund Growth ₹27.0724
↓ -0.26 ₹142 16.9 19.6 28.2 20.8 13.3 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
(Erstwhile L&T Income Opportunities Fund) The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for L&T Credit Risk Fund 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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold 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. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 1. L&T Credit Risk Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 12 in Credit Risk
category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% . L&T Credit Risk Fund
Growth Launch Date 8 Oct 09 NAV (28 Apr 25) ₹31.9565 ↑ 3.17 (11.02 %) Net Assets (Cr) ₹598 on 31 Mar 25 Category Debt - Credit Risk AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.89% Effective Maturity 2 Years 11 Months 5 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,314 31 Mar 22 ₹10,909 31 Mar 23 ₹11,349 31 Mar 24 ₹12,110 31 Mar 25 ₹13,168 Returns for L&T Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 12.2% 3 Month 15.1% 6 Month 17.1% 1 Year 21.6% 3 Year 10.7% 5 Year 8.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.5% 2022 3.2% 2021 5.7% 2020 5% 2019 2.3% 2018 5.6% 2017 7.2% 2016 10.1% 2015 9.4% Fund Manager information for L&T Credit Risk Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.36 Yr. Data below for L&T Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.7% Debt 94.04% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.55% Government 24.8% Cash Equivalent 8.39% Credit Quality
Rating Value AA 66.88% AAA 33.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹47 Cr 4,500,000 Nuvoco Vistas Corporation Limited
Debentures | -6% ₹37 Cr 350 Tata Housing Development Co Ltd.
Debentures | -6% ₹36 Cr 3,500 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹32 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Ongc Petro Additions Limited
Debentures | -4% ₹27 Cr 2,500 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 JSW Steel Limited
Debentures | -4% ₹26 Cr 250 Nirma Limited
Debentures | -4% ₹25 Cr 2,500 Tata Projects Limited
Debentures | -4% ₹21 Cr 2,000 2. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (25 Apr 25) ₹28.3306 ↓ -0.07 (-0.26 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,152 31 Mar 23 ₹14,266 31 Mar 24 ₹13,920 31 Mar 25 ₹20,792 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 9% 3 Month 27.1% 6 Month 20% 1 Year 53.8% 3 Year 16.3% 5 Year 9.7% 10 Year 15 Year Since launch 6.1% 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 BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. . 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 Mar 20 ₹10,000 31 Mar 21 ₹16,757 31 Mar 22 ₹22,597 31 Mar 23 ₹19,749 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 28 Apr 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 23 in Sectoral
category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (28 Apr 25) ₹102.686 ↑ 0.88 (0.86 %) Net Assets (Cr) ₹1,415 on 31 Mar 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.15 Information Ratio 0.62 Alpha Ratio -10.88 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,095 31 Mar 22 ₹18,755 31 Mar 23 ₹20,630 31 Mar 24 ₹28,468 31 Mar 25 ₹30,814 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 7.8% 3 Month 13.6% 6 Month 5.7% 1 Year 13.3% 3 Year 21.4% 5 Year 25.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.25 Yr. Ashish Aggarwal 1 Jan 22 3.25 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 94.37% Asset Allocation
Asset Class Value Cash 3.66% Equity 95.31% Debt 1.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK20% ₹279 Cr 1,525,703
↑ 135,647 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK13% ₹181 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹139 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹77 Cr 1,003,469
↑ 54,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹68 Cr 1,036,445 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹64 Cr 317,616
↑ 317,616 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹58 Cr 654,542
↑ 38,398 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹53 Cr 15,383,384 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 5428674% ₹51 Cr 1,697,765 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹50 Cr 2,208,626 5. TATA Banking and Financial Services Fund
CAGR/Annualized
return of 16.6% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (28 Apr 25) ₹42.0695 ↑ 0.40 (0.95 %) Net Assets (Cr) ₹2,548 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.68 Information Ratio 0.5 Alpha Ratio -3.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,155 31 Mar 22 ₹17,035 31 Mar 23 ₹18,867 31 Mar 24 ₹23,596 31 Mar 25 ₹27,532 Returns for TATA Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 6.9% 3 Month 14.7% 6 Month 7.8% 1 Year 18.2% 3 Year 20.1% 5 Year 22.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.47 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 93.13% Technology 1.84% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK23% ₹585 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹250 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹225 Cr 2,040,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹225 Cr 1,665,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹78 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹76 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹66 Cr 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000342% ₹63 Cr 70,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹62 Cr 900,000
↑ 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹58 Cr 325,000
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নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
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।
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।
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।
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Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
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