+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 ₹92.1417
↓ -0.10 ₹50,312 -1.1 1.1 9.4 18.9 18.5 9.2 ICICI Prudential Bluechip Fund Growth ₹113.45
↑ 0.03 ₹78,160 0.5 2.3 11.4 17.9 16.6 11.3 DSP TOP 100 Equity Growth ₹481.197
↑ 1.19 ₹7,187 0 0.5 9 17.8 13.9 8.4 Invesco India Largecap Fund Growth ₹70.19
↑ 0.35 ₹1,723 -2.1 0.3 7.6 17.7 15 5.5 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 (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹1,723 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: 18.51% (top quartile). 5Y return: 16.56% (upper mid). 5Y return: 13.91% (bottom quartile). 5Y return: 15.00% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.89% (upper mid). 3Y return: 17.87% (lower mid). 3Y return: 17.80% (bottom quartile). 3Y return: 17.66% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.37% (lower mid). 1Y return: 11.42% (upper mid). 1Y return: 8.95% (bottom quartile). 1Y return: 7.60% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -2.03 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (bottom quartile). Information ratio: 0.84 (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 ₹97.4477
↓ -0.01 ₹38,003 -7.3 -5.8 -3.9 24.4 26.7 -12.1 Edelweiss Mid Cap Fund Growth ₹102.827
↑ 0.28 ₹13,196 0.1 0.4 7.6 25.8 23.3 3.8 Invesco India Mid Cap Fund Growth ₹178.78
↑ 0.97 ₹10,006 -4.2 -2.5 10.3 26.5 22.3 6.3 ICICI Prudential MidCap Fund Growth ₹311.38
↑ 0.12 ₹7,055 1.5 2.7 14.7 22.8 21.3 11.1 Sundaram Mid Cap Fund Growth ₹1,404.71
↓ -0.14 ₹13,345 -0.6 0.7 8.3 24.1 21.2 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Bottom quartile AUM (₹7,055 Cr). Upper mid AUM (₹13,345 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.70% (top quartile). 5Y return: 23.34% (upper mid). 5Y return: 22.34% (lower mid). 5Y return: 21.30% (bottom quartile). 5Y return: 21.22% (bottom quartile). Point 6 3Y return: 24.43% (lower mid). 3Y return: 25.76% (upper mid). 3Y return: 26.50% (top quartile). 3Y return: 22.78% (bottom quartile). 3Y return: 24.09% (bottom quartile). Point 7 1Y return: -3.93% (bottom quartile). 1Y return: 7.64% (bottom quartile). 1Y return: 10.28% (upper mid). 1Y return: 14.67% (top quartile). 1Y return: 8.33% (lower mid). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.70 (top quartile). Alpha: -1.35 (lower mid). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.15 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
শীর্ষ 5 ছোট ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹135.152
↓ -0.45 ₹38,020 -4.7 -6 1.4 19.2 23.1 -0.6 Sundaram Small Cap Fund Growth ₹257.204
↓ -0.46 ₹3,450 -2.1 -3.6 4.2 19.8 21.4 0.4 Franklin India Smaller Companies Fund Growth ₹162.639
↑ 0.16 ₹13,529 -3.3 -9 -3.8 19.5 21.3 -8.4 DSP Small Cap Fund Growth ₹191.198
↓ -0.43 ₹17,010 -1.1 -6.5 1.1 18.9 21.3 -2.8 ICICI Prudential Smallcap Fund Growth ₹83.73
↓ -0.13 ₹8,452 -4.3 -6.6 0.8 15.6 20.6 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹38,020 Cr). Bottom quartile AUM (₹3,450 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹8,452 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). 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: 23.12% (top quartile). 5Y return: 21.41% (upper mid). 5Y return: 21.32% (lower mid). 5Y return: 21.28% (bottom quartile). 5Y return: 20.62% (bottom quartile). Point 6 3Y return: 19.22% (lower mid). 3Y return: 19.78% (top quartile). 3Y return: 19.46% (upper mid). 3Y return: 18.88% (bottom quartile). 3Y return: 15.61% (bottom quartile). Point 7 1Y return: 1.35% (upper mid). 1Y return: 4.19% (top quartile). 1Y return: -3.76% (bottom quartile). 1Y return: 1.13% (lower mid). 1Y return: 0.76% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.26 (top quartile). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.13 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.14 (bottom quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.63 (bottom quartile). HDFC Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
DSP 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 ₹59.7662
↓ -0.14 ₹14,312 -5.5 -4.9 1.3 22.4 14 -5.6 HDFC Equity Fund Growth ₹2,070.48
↓ -0.38 ₹94,069 0.3 3.9 13.7 21.7 22.1 11.4 Nippon India Multi Cap Fund Growth ₹291.763
↓ -1.16 ₹50,048 -4 -3.5 5.2 20.7 23.2 4.1 Mahindra Badhat Yojana Growth ₹36.0715
↑ 0.15 ₹6,125 0.9 -0.9 7.9 20 20.6 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹6,125 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.95% (bottom quartile). 5Y return: 22.06% (upper mid). 5Y return: 23.16% (top quartile). 5Y return: 20.60% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.36% (upper mid). 3Y return: 21.65% (lower mid). 3Y return: 20.74% (bottom quartile). 3Y return: 20.01% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 1.31% (bottom quartile). 1Y return: 13.75% (top quartile). 1Y return: 5.22% (bottom quartile). 1Y return: 7.93% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -0.86 (lower mid). Alpha: 0.72 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.04 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.30 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.23 (bottom quartile). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
শীর্ষ 5 (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹446.45
↑ 1.40 ₹32,327 0.9 0.5 7.1 23.2 20.2 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.9812
↑ 0.18 ₹4,444 -6.2 -6 -2.1 22.7 18.9 -9.1 HDFC Tax Saver Fund Growth ₹1,444.45
↑ 1.94 ₹17,241 -0.8 1.8 11.4 21 20.4 10.3 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 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.17% (upper mid). 5Y return: 18.88% (lower mid). 5Y return: 20.44% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.17% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 21.00% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 7.13% (bottom quartile). 1Y return: -2.14% (bottom quartile). 1Y return: 11.40% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage 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 ₹256.7
↑ 0.57 ₹8,304 -0.2 1 7.7 29.6 20.8 3.1 Invesco India PSU Equity Fund Growth ₹67.11
↓ -0.02 ₹1,445 3.6 2.5 16.9 29.4 27 10.3 SBI PSU Fund Growth ₹34.1785
↓ -0.07 ₹5,763 4 5.3 15.4 28.4 28.2 11.3 LIC MF Infrastructure Fund Growth ₹47.8821
↓ -0.17 ₹1,022 -4.5 -5.7 -0.5 26.1 24.9 -3.7 Franklin Build India Fund Growth ₹140.648
↑ 0.07 ₹3,068 -2 -2.7 5.9 25.4 24.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 20.81% (bottom quartile). 5Y return: 26.95% (upper mid). 5Y return: 28.19% (top quartile). 5Y return: 24.87% (lower mid). 5Y return: 24.66% (bottom quartile). Point 6 3Y return: 29.61% (top quartile). 3Y return: 29.36% (upper mid). 3Y return: 28.42% (lower mid). 3Y return: 26.09% (bottom quartile). 3Y return: 25.37% (bottom quartile). Point 7 1Y return: 7.70% (lower mid). 1Y return: 16.88% (top quartile). 1Y return: 15.42% (upper mid). 1Y return: -0.54% (bottom quartile). 1Y return: 5.92% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.06 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
শীর্ষ 5 ভ্যালু ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹231.253
↑ 0.91 ₹9,246 0.2 0.8 7.3 22.2 20.4 4.2 ICICI Prudential Value Discovery Fund Growth ₹491.39
↑ 0.82 ₹60,391 2.5 3.7 12.9 20.8 21.3 13.8 Aditya Birla Sun Life Pure Value Fund Growth ₹128.685
↑ 0.54 ₹6,361 3.2 1.3 4.1 19.9 17.9 2.6 Tata Equity PE Fund Growth ₹359.739
↓ -0.28 ₹9,032 1.5 1.2 7.8 19.9 17.4 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.816
↓ -0.10 ₹9,032 1.5 1.2 7.8 19.9 17.3 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Upper mid AUM (₹9,246 Cr). Highest AUM (₹60,391 Cr). Bottom quartile AUM (₹6,361 Cr). Lower mid AUM (₹9,032 Cr). Bottom quartile AUM (₹9,032 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). 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: 20.43% (upper mid). 5Y return: 21.30% (top quartile). 5Y return: 17.93% (lower mid). 5Y return: 17.40% (bottom quartile). 5Y return: 17.34% (bottom quartile). Point 6 3Y return: 22.18% (top quartile). 3Y return: 20.81% (upper mid). 3Y return: 19.94% (lower mid). 3Y return: 19.91% (bottom quartile). 3Y return: 19.86% (bottom quartile). Point 7 1Y return: 7.34% (bottom quartile). 1Y return: 12.94% (top quartile). 1Y return: 4.06% (bottom quartile). 1Y return: 7.77% (upper mid). 1Y return: 7.77% (lower mid). Point 8 Alpha: -1.42 (upper mid). Alpha: 4.42 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -4.05 (lower mid). Alpha: -4.05 (bottom quartile). Point 9 Sharpe: -0.01 (upper mid). Sharpe: 0.50 (top quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 1.63 (top quartile). Information ratio: 1.05 (upper mid). Information ratio: 0.62 (bottom quartile). Information ratio: 0.91 (lower mid). Information ratio: 0.75 (bottom quartile). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
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 ₹97.25
↑ 0.24 ₹14,146 2.3 5.5 18.8 23.1 20.2 15.4 HDFC Focused 30 Fund Growth ₹237.805
↓ -0.44 ₹26,230 -0.4 2.9 12.9 21.3 23 10.9 DSP Focus Fund Growth ₹55.738
↑ 0.19 ₹2,707 1.5 0.8 9.4 19.7 13.8 7.3 SBI Focused Equity Fund Growth ₹378.377
↓ -0.52 ₹42,773 5.3 7.5 17.6 18.9 16.2 15.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹149.21
↑ 0.79 ₹8,211 3.6 4.8 12.3 17.4 14.6 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,146 Cr). Upper mid AUM (₹26,230 Cr). Bottom quartile AUM (₹2,707 Cr). Highest AUM (₹42,773 Cr). Bottom quartile AUM (₹8,211 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.19% (upper mid). 5Y return: 22.99% (top quartile). 5Y return: 13.83% (bottom quartile). 5Y return: 16.17% (lower mid). 5Y return: 14.62% (bottom quartile). Point 6 3Y return: 23.15% (top quartile). 3Y return: 21.33% (upper mid). 3Y return: 19.70% (lower mid). 3Y return: 18.91% (bottom quartile). 3Y return: 17.42% (bottom quartile). Point 7 1Y return: 18.84% (top quartile). 1Y return: 12.93% (lower mid). 1Y return: 9.41% (bottom quartile). 1Y return: 17.64% (upper mid). 1Y return: 12.32% (bottom quartile). Point 8 Alpha: 6.72 (upper mid). Alpha: 2.74 (lower mid). Alpha: -0.10 (bottom quartile). Alpha: 8.28 (top quartile). Alpha: 1.77 (bottom quartile). Point 9 Sharpe: 0.57 (upper mid). Sharpe: 0.37 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: 0.23 (bottom quartile). Point 10 Information ratio: 1.65 (top quartile). Information ratio: 1.06 (upper mid). Information ratio: 0.45 (lower mid). Information ratio: 0.35 (bottom quartile). Information ratio: 0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
সেরা ঋণ তহবিল 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ.
শীর্ষ 5 অতি স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹566.628
↓ -0.07 ₹24,129 1.3 2.8 7.2 7.4 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.6011
↑ 0.00 ₹19,738 1.3 2.8 6.9 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,167.43
↑ 0.40 ₹15,565 1.3 2.8 6.8 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,779.63
↑ 0.18 ₹1,607 1.2 2.6 6.7 6.9 6.8 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.2145
↑ 0.00 ₹16,787 1.3 2.7 6.7 6.9 6.8 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.16% (top quartile). 1Y return: 6.91% (upper mid). 1Y return: 6.82% (lower mid). 1Y return: 6.67% (bottom quartile). 1Y return: 6.68% (bottom quartile). Point 6 1M return: 0.36% (bottom quartile). 1M return: 0.38% (lower mid). 1M return: 0.40% (top quartile). 1M return: 0.36% (bottom quartile). 1M return: 0.39% (upper mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (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): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
শীর্ষ 5 স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹62.0563
↓ -0.03 ₹23,473 0.9 2.4 7.5 7.6 8 7.06% 2Y 3M 22D 4Y 3M 11D HDFC Short Term Debt Fund Growth ₹32.9636
↓ -0.02 ₹18,412 0.8 2.2 7.4 7.6 7.8 6.93% 2Y 3M 14D 3Y 4M 24D Axis Short Term Fund Growth ₹31.8452
↓ -0.03 ₹12,692 0.8 2.2 7.6 7.4 8.1 6.85% 2Y 5M 5D 3Y 22D Nippon India Short Term Fund Growth ₹54.3016
↓ -0.05 ₹9,809 0.6 2 7.4 7.4 7.9 7.02% 2Y 7M 24D 3Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹23,473 Cr). Upper mid AUM (₹18,412 Cr). Lower mid AUM (₹12,692 Cr). Bottom quartile AUM (₹9,809 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.54% (lower mid). 1Y return: 7.37% (bottom quartile). 1Y return: 7.61% (upper mid). 1Y return: 7.35% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.13% (upper mid). 1M return: 0.10% (bottom quartile). 1M return: 0.11% (lower mid). 1M return: 0.02% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.56 (lower mid). Sharpe: 1.78 (top quartile). Sharpe: 1.53 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.29 yrs (upper mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt 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 ₹2,999.16
↑ 0.39 ₹37,358 0.5 1.4 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,444.67
↑ 0.41 ₹10,214 0.5 1.4 2.9 6.4 6.5 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,242.54
↑ 0.52 ₹6,249 0.5 1.4 2.9 6.4 6.5 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,418.59
↑ 0.56 ₹24,570 0.5 1.4 2.9 6.4 6.5 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,242.01
↑ 0.53 ₹22,790 0.5 1.4 2.9 6.4 6.5 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.46% (top quartile). 1Y return: 6.45% (upper mid). 1Y return: 6.43% (bottom quartile). 1Y return: 6.44% (lower mid). 1Y return: 6.44% (bottom quartile). Point 6 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (top quartile). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
শীর্ষ 5 ব্যাঙ্কিং এবং PSU ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.671
↓ -0.03 ₹9,696 0.8 2.2 7.1 7.4 7.6 6.87% 2Y 11M 26D 5Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹67.2489
↓ -0.07 ₹5,627 0.8 2.1 7.2 7.3 7.7 6.86% 3Y 5M 26D 5Y 5M 5D HDFC Banking and PSU Debt Fund Growth ₹23.5899
↓ -0.03 ₹5,835 0.5 1.8 6.9 7.2 7.5 6.81% 3Y 2M 8D 4Y 6M 14D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.528
↓ -0.41 ₹9,016 0.4 1.7 6.8 7.1 7.3 6.86% 3Y 8M 1D 5Y 1M 20D Nippon India Banking & PSU Debt Fund Growth ₹21.2289
↓ -0.03 ₹5,481 0.3 1.5 6.8 7.1 7.3 6.77% 3Y 6M 29D 4Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,696 Cr). Bottom quartile AUM (₹5,627 Cr). Lower mid AUM (₹5,835 Cr). Upper mid AUM (₹9,016 Cr). Bottom quartile AUM (₹5,481 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.12% (upper mid). 1Y return: 7.18% (top quartile). 1Y return: 6.94% (lower mid). 1Y return: 6.77% (bottom quartile). 1Y return: 6.76% (bottom quartile). Point 6 1M return: 0.08% (top quartile). 1M return: 0.03% (upper mid). 1M return: 0.01% (lower mid). 1M return: -0.04% (bottom quartile). 1M return: -0.08% (bottom quartile). Point 7 Sharpe: 1.32 (top quartile). Sharpe: 1.10 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.96 (bottom quartile). Sharpe: 0.87 (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): 6.87% (top quartile). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.86% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Point 10 Modified duration: 2.99 yrs (top quartile). Modified duration: 3.49 yrs (lower mid). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.67 yrs (bottom quartile). Modified duration: 3.58 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 ₹50.794
↓ -0.04 ₹209 0.8 1.9 20.7 14.5 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.0954
↓ -0.01 ₹1,096 4.8 7.1 16.8 11.9 13.4 7.62% 2Y 3M 18D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,984.03
↓ -1.11 ₹155 1.1 2.2 9 9.3 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2611
↑ 0.03 ₹5,930 1.7 4 9.2 8.4 9.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 20.73% (top quartile). 1Y return: 16.82% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 9.02% (bottom quartile). 1Y return: 9.23% (lower mid). Point 6 1M return: 0.20% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.20% (bottom quartile). 1M return: 0.42% (lower mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (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): 7.62% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
শীর্ষ 5 কর্পোরেট বন্ড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.7452
↓ -0.02 ₹34,549 0.8 2.3 7.5 7.7 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.269
↓ -0.04 ₹492 0.4 2 7.7 7.7 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.5618
↓ -0.06 ₹10,633 0.4 1.8 7.2 7.6 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.597
↓ -0.14 ₹1,309 0.8 2.2 8.5 7.5 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Kotak Corporate Bond Fund Standard Growth ₹3,878.86
↓ -3.90 ₹18,855 0.6 2 7.3 7.5 7.8 6.91% 3Y 1M 28D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹18,855 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.45% (lower mid). 1Y return: 7.71% (upper mid). 1Y return: 7.24% (bottom quartile). 1Y return: 8.52% (top quartile). 1Y return: 7.30% (bottom quartile). Point 6 1M return: 0.08% (upper mid). 1M return: -0.03% (bottom quartile). 1M return: -0.03% (bottom quartile). 1M return: 0.13% (top quartile). 1M return: 0.04% (lower mid). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 1.27 (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): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.91% (lower mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (bottom quartile). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 3.16 yrs (lower mid). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Kotak Corporate Bond Fund Standard
শীর্ষ 5 GILT ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.356
↓ -0.05 ₹9,227 -0.2 0.6 6 7.5 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.7229
↓ -0.03 ₹599 -0.7 0.1 4.8 7.1 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹95.6996
↓ -0.18 ₹1,345 -1.5 -0.6 3.8 6.8 4.5 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3806
↓ -0.01 ₹2,275 0.2 0.1 3.9 6.8 3.7 6.09% 2Y 10M 20D 3Y 8M 1D SBI Magnum Gilt Fund Growth ₹66.1941
↓ -0.07 ₹10,897 -0.8 -0.2 4.3 6.7 4.5 6.9% 7Y 11M 19D 14Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,275 Cr). Highest AUM (₹10,897 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.02% (top quartile). 1Y return: 4.84% (upper mid). 1Y return: 3.77% (bottom quartile). 1Y return: 3.90% (bottom quartile). 1Y return: 4.27% (lower mid). Point 6 1M return: -0.18% (bottom quartile). 1M return: -0.01% (upper mid). 1M return: -0.10% (lower mid). 1M return: 0.13% (top quartile). 1M return: -0.13% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: -0.23 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). Modified duration: 7.97 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
সেরা হাইব্রিড ফান্ড 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমনাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিকহাইব্রিড স্কিম
শীর্ষ 5 ব্যালেন্সড ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.5527
↑ 0.13 ₹6,551 2.2 6.5 12.8 20.3 14.8 11.1 ICICI Prudential Multi-Asset Fund Growth ₹817.625
↑ 0.79 ₹75,067 3.4 7.6 17.9 19.4 20.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.21
↓ -0.51 ₹49,223 0.2 3.4 12.9 19.2 20.3 13.3 SBI Multi Asset Allocation Fund Growth ₹66.2525
↑ 0.34 ₹12,466 5.5 9.9 20.3 18.5 14.7 18.6 JM Equity Hybrid Fund Growth ₹118.969
↑ 0.33 ₹811 -3.3 -3.4 0.6 18.1 15.8 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.80% (bottom quartile). 5Y return: 20.46% (top quartile). 5Y return: 20.31% (upper mid). 5Y return: 14.67% (bottom quartile). 5Y return: 15.81% (lower mid). Point 6 3Y return: 20.28% (top quartile). 3Y return: 19.36% (upper mid). 3Y return: 19.19% (lower mid). 3Y return: 18.49% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 12.79% (bottom quartile). 1Y return: 17.92% (upper mid). 1Y return: 12.92% (lower mid). 1Y return: 20.34% (top quartile). 1Y return: 0.63% (bottom quartile). Point 8 1M return: 1.02% (upper mid). 1M return: 0.50% (lower mid). 1M return: -0.33% (bottom quartile). 1M return: 2.75% (top quartile). 1M return: -0.39% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid 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 ₹407.21
↓ -0.51 ₹49,223 0.2 3.4 12.9 19.2 20.3 13.3 JM Equity Hybrid Fund Growth ₹118.969
↑ 0.33 ₹811 -3.3 -3.4 0.6 18.1 15.8 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.78 ₹1,321 -0.6 -3 1.7 17.9 18.6 -0.9 UTI Hybrid Equity Fund Growth ₹415.615
↑ 1.52 ₹6,718 2 1.4 7.8 16.5 15.9 6.4 DSP Equity and Bond Fund Growth ₹359.01
↑ 0.19 ₹12,105 -0.8 -0.9 6.7 16.1 12.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 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 UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹811 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. 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: 20.31% (top quartile). 5Y return: 15.81% (bottom quartile). 5Y return: 18.60% (upper mid). 5Y return: 15.88% (lower mid). 5Y return: 12.86% (bottom quartile). Point 6 3Y return: 19.19% (top quartile). 3Y return: 18.05% (upper mid). 3Y return: 17.85% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 16.09% (bottom quartile). Point 7 1Y return: 12.92% (top quartile). 1Y return: 0.63% (bottom quartile). 1Y return: 1.70% (bottom quartile). 1Y return: 7.81% (upper mid). 1Y return: 6.72% (lower mid). Point 8 1M return: -0.33% (lower mid). 1M return: -0.39% (bottom quartile). 1M return: 1.04% (top quartile). 1M return: 0.06% (upper mid). 1M return: -0.99% (bottom quartile). Point 9 Alpha: 4.08 (top quartile). Alpha: -9.12 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 ₹79.5527
↑ 0.13 ₹6,551 2.2 6.5 12.8 20.3 14.8 11.1 ICICI Prudential Multi-Asset Fund Growth ₹817.625
↑ 0.79 ₹75,067 3.4 7.6 17.9 19.4 20.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.21
↓ -0.51 ₹49,223 0.2 3.4 12.9 19.2 20.3 13.3 SBI Multi Asset Allocation Fund Growth ₹66.2525
↑ 0.34 ₹12,466 5.5 9.9 20.3 18.5 14.7 18.6 JM Equity Hybrid Fund Growth ₹118.969
↑ 0.33 ₹811 -3.3 -3.4 0.6 18.1 15.8 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.80% (bottom quartile). 5Y return: 20.46% (top quartile). 5Y return: 20.31% (upper mid). 5Y return: 14.67% (bottom quartile). 5Y return: 15.81% (lower mid). Point 6 3Y return: 20.28% (top quartile). 3Y return: 19.36% (upper mid). 3Y return: 19.19% (lower mid). 3Y return: 18.49% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 12.79% (bottom quartile). 1Y return: 17.92% (upper mid). 1Y return: 12.92% (lower mid). 1Y return: 20.34% (top quartile). 1Y return: 0.63% (bottom quartile). Point 8 1M return: 1.02% (upper mid). 1M return: 0.50% (lower mid). 1M return: -0.33% (bottom quartile). 1M return: 2.75% (top quartile). 1M return: -0.39% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
শীর্ষ 5 আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.6514
↑ 0.02 ₹72,774 1.5 2.8 6.3 7.2 6.1 6.4 SBI Arbitrage Opportunities Fund Growth ₹34.8954
↑ 0.01 ₹41,083 1.5 2.9 6.5 7.2 6.1 6.5 UTI Arbitrage Fund Growth ₹36.1748
↑ 0.01 ₹10,720 1.6 2.9 6.5 7.1 5.9 6.5 Invesco India Arbitrage Fund Growth ₹32.9361
↑ 0.01 ₹27,562 1.6 2.9 6.4 7.1 6 6.5 HDFC Arbitrage Fund Growth ₹31.608
↑ 0.01 ₹23,551 1.5 2.9 6.3 7.1 5.8 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,774 Cr). Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹23,551 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ 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: 6.06% (top quartile). 5Y return: 6.05% (upper mid). 5Y return: 5.91% (bottom quartile). 5Y return: 6.05% (lower mid). 5Y return: 5.84% (bottom quartile). Point 6 3Y return: 7.20% (top quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 7.13% (bottom quartile). 3Y return: 7.07% (bottom quartile). Point 7 1Y return: 6.34% (bottom quartile). 1Y return: 6.45% (upper mid). 1Y return: 6.47% (top quartile). 1Y return: 6.39% (lower mid). 1Y return: 6.27% (bottom quartile). Point 8 1M return: 0.55% (bottom quartile). 1M return: 0.58% (top quartile). 1M return: 0.58% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 0.57% (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: 0.89 (bottom quartile). Sharpe: 1.23 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.71 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India 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 ₹21.49
↑ 0.03 ₹3,810 1 2.1 7.2 14.6 11.3 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.32
↑ 0.13 ₹69,868 1.4 4.4 12.3 13.6 12.3 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.38
↑ 0.35 ₹8,800 1.1 1.9 10 13 11 10.1 Edelweiss Balanced Advantage Fund Growth ₹52.2 ₹13,411 0.7 2.3 7.6 12.7 10.9 7 Invesco India Dynamic Equity Fund Growth ₹54.18
↑ 0.12 ₹1,121 -0.6 0.4 4.2 12.6 10 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 11.29% (upper mid). 5Y return: 12.31% (top quartile). 5Y return: 11.00% (lower mid). 5Y return: 10.94% (bottom quartile). 5Y return: 10.01% (bottom quartile). Point 6 3Y return: 14.57% (top quartile). 3Y return: 13.64% (upper mid). 3Y return: 13.03% (lower mid). 3Y return: 12.74% (bottom quartile). 3Y return: 12.55% (bottom quartile). Point 7 1Y return: 7.24% (bottom quartile). 1Y return: 12.33% (top quartile). 1Y return: 9.95% (upper mid). 1Y return: 7.63% (lower mid). 1Y return: 4.19% (bottom quartile). Point 8 1M return: -0.09% (bottom quartile). 1M return: 0.10% (upper mid). 1M return: 0.01% (lower mid). 1M return: 0.15% (top quartile). 1M return: -0.73% (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: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity 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 ₹79.5527
↑ 0.13 ₹6,551 2.2 6.5 12.8 20.3 14.8 11.1 ICICI Prudential Multi-Asset Fund Growth ₹817.625
↑ 0.79 ₹75,067 3.4 7.6 17.9 19.4 20.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2525
↑ 0.34 ₹12,466 5.5 9.9 20.3 18.5 14.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.06
↓ -0.10 ₹3,413 -1.2 0.2 6.9 16.4 15.5 6 Axis Triple Advantage Fund Growth ₹44.8895
↑ 0.08 ₹1,786 3.7 11.7 19.2 15.7 12 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 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 Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹1,786 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.80% (lower mid). 5Y return: 20.46% (top quartile). 5Y return: 14.67% (bottom quartile). 5Y return: 15.50% (upper mid). 5Y return: 11.96% (bottom quartile). Point 6 3Y return: 20.28% (top quartile). 3Y return: 19.36% (upper mid). 3Y return: 18.49% (lower mid). 3Y return: 16.43% (bottom quartile). 3Y return: 15.73% (bottom quartile). Point 7 1Y return: 12.79% (bottom quartile). 1Y return: 17.92% (lower mid). 1Y return: 20.34% (top quartile). 1Y return: 6.94% (bottom quartile). 1Y return: 19.15% (upper mid). Point 8 1M return: 1.02% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 2.75% (upper mid). 1M return: -0.40% (bottom quartile). 1M return: 3.12% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.73 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
শীর্ষ 5 ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1298
↓ -0.04 ₹9,422 0.9 3.5 8.4 11.5 10.3 7.9 Edelweiss Equity Savings Fund Growth ₹26.0158
↑ 0.01 ₹1,106 0.5 2.8 8.2 11.3 9.4 8 SBI Equity Savings Fund Growth ₹24.3347
↑ 0.03 ₹5,997 0.5 0.5 6.3 11.2 9.3 5 Axis Equity Saver Fund Growth ₹22.65
↑ 0.04 ₹931 0.6 2.2 5.9 10.3 8.5 5.4 HDFC Equity Savings Fund Growth ₹67.714
↑ 0.04 ₹5,904 1.1 2.6 7.4 10.2 10.1 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Bottom quartile AUM (₹1,106 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.27% (top quartile). 5Y return: 9.40% (lower mid). 5Y return: 9.30% (bottom quartile). 5Y return: 8.48% (bottom quartile). 5Y return: 10.15% (upper mid). Point 6 3Y return: 11.49% (top quartile). 3Y return: 11.32% (upper mid). 3Y return: 11.20% (lower mid). 3Y return: 10.28% (bottom quartile). 3Y return: 10.20% (bottom quartile). Point 7 1Y return: 8.36% (top quartile). 1Y return: 8.23% (upper mid). 1Y return: 6.30% (bottom quartile). 1Y return: 5.94% (bottom quartile). 1Y return: 7.35% (lower mid). Point 8 1M return: 0.39% (top quartile). 1M return: 0.11% (lower mid). 1M return: 0.09% (bottom quartile). 1M return: -0.13% (bottom quartile). 1M return: 0.29% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
HDFC 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 ₹51.029
↑ 0.02 ₹7,055 -0.6 -0.3 6.5 17.5 19.3 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹323.88
↓ -1.31 ₹1,424 -1.9 -2.9 8.9 17.1 14.3 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.021
↑ 0.00 ₹1,748 -0.4 -0.1 6.4 14 13.7 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.5935
↑ 0.14 ₹2,129 -1.9 -3.1 1 15.7 12 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.1327
↑ 0.10 ₹2,191 -1.6 -1.9 3.1 14.7 11.5 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 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: 19.33% (top quartile). 5Y return: 14.32% (upper mid). 5Y return: 13.73% (lower mid). 5Y return: 12.03% (bottom quartile). 5Y return: 11.55% (bottom quartile). Point 6 3Y return: 17.53% (top quartile). 3Y return: 17.08% (upper mid). 3Y return: 14.05% (bottom quartile). 3Y return: 15.71% (lower mid). 3Y return: 14.70% (bottom quartile). Point 7 1Y return: 6.55% (upper mid). 1Y return: 8.85% (top quartile). 1Y return: 6.36% (lower mid). 1Y return: 1.02% (bottom quartile). 1Y return: 3.09% (bottom quartile). Point 8 1M return: -0.62% (bottom quartile). 1M return: -1.44% (bottom quartile). 1M return: -0.46% (lower mid). 1M return: -0.26% (top quartile). 1M return: -0.30% (upper mid). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). 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 (%) SBI Gold Fund Growth ₹41.5331
↓ -0.15 ₹9,324 11.8 44.9 76.7 34.2 22.1 71.5 Aditya Birla Sun Life Gold Fund Growth ₹41.2424
↓ 0.00 ₹1,136 11.8 44.9 77.1 34.1 21.9 72 ICICI Prudential Regular Gold Savings Fund Growth ₹43.9138
↓ -0.13 ₹3,987 11.9 44.5 76.3 33.9 22 72 IDBI Gold Fund Growth ₹36.9422
↓ -0.86 ₹524 11.7 44.4 77.4 33.8 22 79 HDFC Gold Fund Growth ₹42.4107
↓ -0.18 ₹7,633 11.7 44.7 76.3 33.8 21.9 71.3 Nippon India Gold Savings Fund Growth ₹54.2751
↓ -0.11 ₹4,849 11.7 44.5 76.2 33.8 21.9 71.2 Axis Gold Fund Growth ₹41.2541
↓ -0.36 ₹1,954 11.7 44.6 75.6 33.7 22 69.8 Kotak Gold Fund Growth ₹54.3389
↓ -0.02 ₹4,811 11.6 44.1 75.5 33.4 21.7 70.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Axis Gold Fund Kotak Gold Fund Point 1 Highest AUM (₹9,324 Cr). Bottom quartile AUM (₹1,136 Cr). Lower mid AUM (₹3,987 Cr). Bottom quartile AUM (₹524 Cr). Top quartile AUM (₹7,633 Cr). Upper mid AUM (₹4,849 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹4,811 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Top rated. Rating: 1★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.10% (top quartile). 5Y return: 21.88% (lower mid). 5Y return: 21.99% (upper mid). 5Y return: 22.01% (upper mid). 5Y return: 21.90% (lower mid). 5Y return: 21.85% (bottom quartile). 5Y return: 22.02% (top quartile). 5Y return: 21.72% (bottom quartile). Point 6 3Y return: 34.17% (top quartile). 3Y return: 34.09% (top quartile). 3Y return: 33.87% (upper mid). 3Y return: 33.84% (upper mid). 3Y return: 33.77% (lower mid). 3Y return: 33.75% (lower mid). 3Y return: 33.71% (bottom quartile). 3Y return: 33.43% (bottom quartile). Point 7 1Y return: 76.71% (upper mid). 1Y return: 77.13% (top quartile). 1Y return: 76.27% (upper mid). 1Y return: 77.38% (top quartile). 1Y return: 76.26% (lower mid). 1Y return: 76.21% (lower mid). 1Y return: 75.62% (bottom quartile). 1Y return: 75.46% (bottom quartile). Point 8 1M return: 7.67% (top quartile). 1M return: 7.50% (lower mid). 1M return: 7.62% (upper mid). 1M return: 7.63% (upper mid). 1M return: 7.55% (lower mid). 1M return: 7.47% (bottom quartile). 1M return: 7.71% (top quartile). 1M return: 7.20% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 3.54 (lower mid). Sharpe: 3.57 (upper mid). Sharpe: 3.47 (bottom quartile). Sharpe: 3.44 (bottom quartile). Sharpe: 3.54 (lower mid). Sharpe: 3.61 (top quartile). Sharpe: 3.58 (upper mid). Sharpe: 3.76 (top quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Axis 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 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 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 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 DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,501 31 Dec 22 ₹12,490 31 Dec 23 ₹13,354 31 Dec 24 ₹13,354
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 Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (14 Jan 26) ₹29.9192 ↑ 0.25 (0.83 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 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 13.4% 3 Month 28.3% 6 Month 66.9% 1 Year 93.2% 3 Year 19% 5 Year 17.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (14 Jan 26) ₹59.1829 ↓ -0.17 (-0.29 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 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 11.8% 3 Month 27.9% 6 Month 90.8% 1 Year 177.7% 3 Year 49.2% 5 Year 25.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,266 31 Dec 22 ₹14,281 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. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (14 Jan 26) ₹19.75 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹978 on 30 Nov 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.1 Information Ratio -0.33 Alpha Ratio -9.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,808 31 Dec 22 ₹6,317 31 Dec 23 ₹7,242 31 Dec 24 ₹8,737 31 Dec 25 ₹10,333 Returns for PGIM India Euro 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 7.9% 3 Month 12.4% 6 Month 20.4% 1 Year 29.7% 3 Year 18.3% 5 Year 0.8% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.79 Yr. Vivek Sharma 15 Feb 25 0.79 Yr. Data below for PGIM India Euro Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹962 Cr 891,289
↑ 111,497 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 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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