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 ₹91.5819
↓ -0.39 ₹45,012 0.8 16.6 4.6 19.7 24.8 18.2 ICICI Prudential Bluechip Fund Growth ₹110.96
↓ -0.58 ₹71,840 0 14.4 3.2 18.8 21.5 16.9 DSP TOP 100 Equity Growth ₹471.79
↓ -2.63 ₹6,398 -0.9 10.7 2.1 18.4 18.3 20.5 Invesco India Largecap Fund Growth ₹70.01 ₹1,555 -0.7 17.7 2.6 17.5 18.6 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 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: 24.77% (top quartile). 5Y return: 21.54% (upper mid). 5Y return: 18.29% (bottom quartile). 5Y return: 18.60% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.73% (upper mid). 3Y return: 18.78% (lower mid). 3Y return: 18.40% (bottom quartile). 3Y return: 17.52% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.62% (upper mid). 1Y return: 3.23% (lower mid). 1Y return: 2.14% (bottom quartile). 1Y return: 2.61% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.822
↓ -0.74 ₹34,780 -0.1 19.7 -1.5 25.5 32.9 57.1 Edelweiss Mid Cap Fund Growth ₹100.993
↓ -0.48 ₹11,297 -1.4 20.7 4.1 23.9 29 38.9 Invesco India Mid Cap Fund Growth ₹180.46
↓ -0.88 ₹8,062 1 26.7 10.4 26.9 27.6 43.1 Sundaram Mid Cap Fund Growth ₹1,392.47
↓ -10.39 ₹12,501 0.9 20.1 2.6 23 26.5 32 ICICI Prudential MidCap Fund Growth ₹298.11
↓ -1.32 ₹6,492 -1.3 25.6 4 21.2 26 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Upper mid AUM (₹12,501 Cr). Bottom quartile AUM (₹6,492 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 32.94% (top quartile). 5Y return: 29.00% (upper mid). 5Y return: 27.59% (lower mid). 5Y return: 26.46% (bottom quartile). 5Y return: 26.00% (bottom quartile). Point 6 3Y return: 25.55% (upper mid). 3Y return: 23.86% (lower mid). 3Y return: 26.87% (top quartile). 3Y return: 22.96% (bottom quartile). 3Y return: 21.24% (bottom quartile). Point 7 1Y return: -1.50% (bottom quartile). 1Y return: 4.11% (upper mid). 1Y return: 10.43% (top quartile). 1Y return: 2.64% (bottom quartile). 1Y return: 3.98% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.99 (bottom quartile). Alpha: 3.29 (lower mid). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.22 (lower mid). Information ratio: -0.16 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.432
↑ 0.03 ₹36,294 -0.3 23.3 3.5 22.1 29.7 20.4 Franklin India Smaller Companies Fund Growth ₹167.268
↓ -0.51 ₹13,302 -4.8 15.4 -5.8 20.9 28.3 23.2 IDBI Small Cap Fund Growth ₹30.4717
↓ -0.24 ₹604 0.5 15.7 -3.8 17.8 27.6 40 ICICI Prudential Smallcap Fund Growth ₹87.32
↓ -0.43 ₹8,441 -1.4 19.1 -1.5 17.4 27.3 15.6 Sundaram Small Cap Fund Growth ₹260.314
↓ -0.83 ₹3,282 -0.4 21.9 0.2 20.1 27 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Bottom quartile AUM (₹3,282 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (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: 29.73% (top quartile). 5Y return: 28.33% (upper mid). 5Y return: 27.57% (lower mid). 5Y return: 27.28% (bottom quartile). 5Y return: 27.02% (bottom quartile). Point 6 3Y return: 22.09% (top quartile). 3Y return: 20.90% (upper mid). 3Y return: 17.81% (bottom quartile). 3Y return: 17.36% (bottom quartile). 3Y return: 20.06% (lower mid). Point 7 1Y return: 3.52% (top quartile). 1Y return: -5.76% (bottom quartile). 1Y return: -3.78% (bottom quartile). 1Y return: -1.50% (lower mid). 1Y return: 0.20% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Alpha: 0.97 (top quartile). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Sharpe: -0.47 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). Information ratio: -0.47 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
Sundaram Small Cap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Fund Growth ₹2,030.09
↓ -6.90 ₹81,936 2.2 15.5 8 23.3 29.1 23.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 JM Multicap Fund Growth ₹97.7853
↓ -0.68 ₹5,943 -0.2 14.1 -5.3 22.6 25.6 33.3 Nippon India Multi Cap Fund Growth ₹300.235
↓ -1.41 ₹46,216 0.5 18.8 2.9 22.1 30.2 25.8 Motilal Oswal Multicap 35 Fund Growth ₹61.8508
↓ -0.21 ₹13,679 -1.6 17 0.6 22.1 19 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund IDBI Diversified Equity Fund JM Multicap Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund Point 1 Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹5,943 Cr). Upper mid AUM (₹46,216 Cr). Lower mid AUM (₹13,679 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper 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: 29.07% (upper mid). 5Y return: 12.03% (bottom quartile). 5Y return: 25.61% (lower mid). 5Y return: 30.22% (top quartile). 5Y return: 19.04% (bottom quartile). Point 6 3Y return: 23.34% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.62% (lower mid). 3Y return: 22.11% (bottom quartile). 3Y return: 22.08% (bottom quartile). Point 7 1Y return: 8.03% (upper mid). 1Y return: 13.54% (top quartile). 1Y return: -5.35% (bottom quartile). 1Y return: 2.90% (lower mid). 1Y return: 0.60% (bottom quartile). Point 8 Alpha: 4.96 (upper mid). Alpha: -1.07 (bottom quartile). Alpha: -8.50 (bottom quartile). Alpha: 3.10 (lower mid). Alpha: 9.76 (top quartile). Point 9 Sharpe: -0.16 (lower mid). Sharpe: 1.01 (top quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: 1.74 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 1.09 (lower mid). Information ratio: 1.10 (upper mid). Information ratio: 0.79 (bottom quartile). HDFC Equity Fund
IDBI Diversified Equity Fund
JM Multicap Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.8505
↓ -0.43 ₹4,223 -0.6 25.2 0.5 25.6 25.6 47.7 SBI Magnum Tax Gain Fund Growth ₹434.264
↓ -2.15 ₹29,937 -1.8 13.3 -0.6 24.2 24.8 27.7 HDFC Tax Saver Fund Growth ₹1,429.47
↓ -5.06 ₹16,525 0.9 15.2 5.4 22.2 25.5 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 JM Tax Gain Fund Growth ₹49.3428
↓ -0.18 ₹210 1.6 18.6 -0.4 20.7 22.9 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund JM Tax Gain Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). 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: 25.58% (top quartile). 5Y return: 24.80% (lower mid). 5Y return: 25.45% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 22.92% (bottom quartile). Point 6 3Y return: 25.60% (top quartile). 3Y return: 24.22% (upper mid). 3Y return: 22.15% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.67% (bottom quartile). Point 7 1Y return: 0.52% (lower mid). 1Y return: -0.65% (bottom quartile). 1Y return: 5.43% (upper mid). 1Y return: 16.92% (top quartile). 1Y return: -0.42% (bottom quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: -3.68 (bottom quartile). Point 9 Sharpe: -0.26 (upper mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: 1.21 (top quartile). Sharpe: -0.85 (bottom quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: 0.80 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
JM Tax Gain Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹32.4307
↓ -0.26 ₹5,179 0.8 15.1 1.5 31.3 32.8 23.5 Invesco India PSU Equity Fund Growth ₹63.91
↓ -0.50 ₹1,341 -1.9 18.6 1.5 30.6 30.6 25.6 Franklin India Opportunities Fund Growth ₹257.96
↑ 0.41 ₹7,509 1.6 19.2 4.3 29.3 28.4 37.3 ICICI Prudential Infrastructure Fund Growth ₹195.43
↓ -0.96 ₹7,645 -1.3 17.2 1.5 28.4 37.1 27.4 HDFC Infrastructure Fund Growth ₹47.761
↓ -0.23 ₹2,483 -0.5 15.9 0.8 28.1 34.5 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Upper mid AUM (₹7,509 Cr). Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 32.82% (lower mid). 5Y return: 30.56% (bottom quartile). 5Y return: 28.40% (bottom quartile). 5Y return: 37.12% (top quartile). 5Y return: 34.51% (upper mid). Point 6 3Y return: 31.26% (top quartile). 3Y return: 30.61% (upper mid). 3Y return: 29.27% (lower mid). 3Y return: 28.41% (bottom quartile). 3Y return: 28.08% (bottom quartile). Point 7 1Y return: 1.51% (lower mid). 1Y return: 1.53% (upper mid). 1Y return: 4.33% (top quartile). 1Y return: 1.45% (bottom quartile). 1Y return: 0.77% (bottom quartile). Point 8 Alpha: -0.35 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.43 (top quartile). Sharpe: -0.48 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 1.75 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹96.5459
↓ -0.67 ₹1,019 -2.7 16.2 -6.1 24.1 25.8 25.1 Nippon India Value Fund Growth ₹226.745
↓ -0.74 ₹8,584 -0.5 16 0.6 22.1 25.5 22.3 ICICI Prudential Value Discovery Fund Growth ₹474.5
↓ -0.48 ₹53,750 -0.1 14.4 3.5 21.9 26.2 20 Tata Equity PE Fund Growth ₹349.625
↓ -1.22 ₹8,348 -0.8 13.5 -2.7 20.1 20.8 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹117.029
↓ -0.41 ₹8,348 -0.8 13.5 -2.7 20 20.7 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Point 1 Bottom quartile AUM (₹1,019 Cr). Upper mid AUM (₹8,584 Cr). Highest AUM (₹53,750 Cr). Lower mid AUM (₹8,348 Cr). Bottom quartile AUM (₹8,348 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.78% (upper mid). 5Y return: 25.50% (lower mid). 5Y return: 26.15% (top quartile). 5Y return: 20.82% (bottom quartile). 5Y return: 20.69% (bottom quartile). Point 6 3Y return: 24.11% (top quartile). 3Y return: 22.06% (upper mid). 3Y return: 21.88% (lower mid). 3Y return: 20.08% (bottom quartile). 3Y return: 19.97% (bottom quartile). Point 7 1Y return: -6.08% (bottom quartile). 1Y return: 0.56% (upper mid). 1Y return: 3.53% (top quartile). 1Y return: -2.71% (lower mid). 1Y return: -2.71% (bottom quartile). Point 8 Alpha: -10.12 (bottom quartile). Alpha: -2.33 (upper mid). Alpha: 0.62 (top quartile). Alpha: -7.40 (lower mid). Alpha: -7.40 (bottom quartile). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -0.77 (upper mid). Sharpe: -0.55 (top quartile). Sharpe: -1.07 (lower mid). Sharpe: -1.07 (bottom quartile). Point 10 Information ratio: 1.05 (lower mid). Information ratio: 1.65 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: 0.77 (bottom quartile). JM Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹93.11
↓ -0.19 ₹12,560 0.9 17.6 5.9 23.1 25.1 26.5 HDFC Focused 30 Fund Growth ₹234.816
↓ -0.73 ₹22,444 2 15 8.5 22.6 28.9 24 DSP Focus Fund Growth ₹54.356
↓ -0.08 ₹2,513 -1 12.6 0.4 17.4 18 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 ₹108.707
↓ -0.31 ₹12,263 0.4 15.8 0.1 16.7 24.6 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund Point 1 Upper mid AUM (₹12,560 Cr). Highest AUM (₹22,444 Cr). Bottom quartile AUM (₹2,513 Cr). Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹12,263 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (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: 25.05% (upper mid). 5Y return: 28.85% (top quartile). 5Y return: 18.03% (bottom quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 24.56% (lower mid). Point 6 3Y return: 23.07% (top quartile). 3Y return: 22.60% (upper mid). 3Y return: 17.42% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.68% (bottom quartile). Point 7 1Y return: 5.89% (lower mid). 1Y return: 8.49% (upper mid). 1Y return: 0.38% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 0.14% (bottom quartile). Point 8 Alpha: 5.63 (upper mid). Alpha: 5.69 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.97 (lower mid). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.77 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.65 (bottom quartile). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (upper mid). Information ratio: 0.17 (bottom quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.26 (lower mid). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus Fund
Franklin India Focused Equity Fund
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ
.
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 ₹558.663
↑ 0.08 ₹21,521 1.5 3.7 7.8 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.2018
↑ 0.00 ₹16,980 1.5 3.5 7.4 7.2 7.5 6.66% 4M 20D 7M 2D Invesco India Ultra Short Term Fund Growth ₹2,742.88
↑ 0.24 ₹1,330 1.4 3.3 7.2 7 7.5 6.35% 5M 16D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹6,079.38
↑ 0.86 ₹15,525 1.5 3.4 7.2 7.2 7.4 6.22% 5M 8D 6M Nippon India Ultra Short Duration Fund Growth ₹4,097.22
↑ 0.34 ₹11,076 1.4 3.3 7.1 6.9 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹11,076 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.82% (top quartile). 1Y return: 7.38% (upper mid). 1Y return: 7.18% (bottom quartile). 1Y return: 7.24% (lower mid). 1Y return: 7.09% (bottom quartile). Point 6 1M return: 0.60% (upper mid). 1M return: 0.60% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.57% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.79 (lower mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.31 (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): 6.76% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.72% (upper mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹32.6444
↑ 0.01 ₹17,999 1.2 3.7 8.3 7.9 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.3678
↑ 0.02 ₹22,339 1.4 3.8 8.4 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Axis Short Term Fund Growth ₹31.5583
↑ 0.01 ₹12,129 1.3 3.9 8.7 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹53.883
↑ 0.04 ₹8,935 1.3 3.9 8.5 7.7 8 7.04% 2Y 6M 18D 3Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,999 Cr). Highest AUM (₹22,339 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.28% (bottom quartile). 1Y return: 8.35% (bottom quartile). 1Y return: 8.71% (upper mid). 1Y return: 8.52% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.77% (bottom quartile). 1M return: 0.74% (bottom quartile). 1M return: 0.79% (lower mid). 1M return: 0.85% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (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): 6.94% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
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 ₹2,953.18
↑ 0.40 ₹37,122 0.5 1.4 3.1 6.8 7.4 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,793.51
↑ 0.65 ₹13,162 0.5 1.4 3 6.7 7.4 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,786.24
↑ 0.54 ₹19,926 0.5 1.4 3 6.8 7.4 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,645.23
↑ 0.51 ₹14,543 0.5 1.4 3 6.8 7.4 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹392.582
↑ 0.05 ₹52,340 0.5 1.4 3 6.8 7.4 5.87% 1M 1D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,122 Cr). Bottom quartile AUM (₹13,162 Cr). Lower mid AUM (₹19,926 Cr). Bottom quartile AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.83% (top quartile). 1Y return: 6.70% (bottom quartile). 1Y return: 6.79% (upper mid). 1Y return: 6.79% (lower mid). 1Y return: 6.75% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.48% (lower mid). Point 7 Sharpe: 3.41 (lower mid). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (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: -0.74 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
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 ₹33.3307
↑ 0.01 ₹9,788 1.3 3.5 8.2 7.6 7.9 6.98% 3Y 2M 12D 6Y 11D Kotak Banking and PSU Debt fund Growth ₹66.5733
↑ 0.02 ₹5,795 1.1 3.5 8 7.6 8 7.02% 3Y 4M 10D 5Y 7M 17D Nippon India Banking & PSU Debt Fund Growth ₹21.1277
↑ 0.01 ₹5,532 1 3.4 8 7.6 7.9 6.92% 3Y 6M 7D 5Y 4D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹373.287
↑ 0.16 ₹9,180 1.1 3.3 8 7.6 7.9 7.05% 3Y 9M 29D 5Y 3M 11D HDFC Banking and PSU Debt Fund Growth ₹23.4167
↑ 0.01 ₹5,890 1.1 3.4 8 7.5 7.9 6.94% 3Y 5M 5D 4Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Highest AUM (₹9,788 Cr). Bottom quartile AUM (₹5,795 Cr). Bottom quartile AUM (₹5,532 Cr). Upper mid AUM (₹9,180 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Rating: 4★ (bottom quartile). Top 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: 8.15% (top quartile). 1Y return: 7.97% (bottom quartile). 1Y return: 8.02% (upper mid). 1Y return: 7.95% (bottom quartile). 1Y return: 7.99% (lower mid). Point 6 1M return: 0.77% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 0.85% (upper mid). 1M return: 0.86% (top quartile). 1M return: 0.83% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.65 (bottom quartile). Sharpe: 0.73 (lower mid). Sharpe: 0.73 (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): 6.98% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.05% (top quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 3.20 yrs (top quartile). Modified duration: 3.36 yrs (upper mid). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 3.83 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
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 ₹50.3196
↑ 0.01 ₹207 1 3.8 21.9 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.9575
↑ 0.00 ₹1,044 2.2 5.3 16.4 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,959.54
↑ 0.41 ₹152 1 3.1 9.5 9.5 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹35.8375
↑ 0.01 ₹990 1.6 4.6 9.3 8.4 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.92% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.40% (upper mid). 1Y return: 9.48% (lower mid). 1Y return: 9.35% (bottom quartile). Point 6 1M return: 0.59% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 1.18% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.84% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (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): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹61.1878
↑ 0.04 ₹10,042 1.2 3.7 8.5 8.1 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.0934
↑ 0.01 ₹429 1.4 4.1 8.9 8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹114.931
↑ 0.07 ₹28,109 1.1 3.2 8 8 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹33.1345
↑ 0.02 ₹35,700 1.1 3.3 8 8 8.6 7.06% 4Y 2M 1D 4Y 4M 28D ICICI Prudential Corporate Bond Fund Growth ₹30.4341
↑ 0.01 ₹33,574 1.4 3.8 8.4 7.9 8 7% 3Y 18D 5Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Lower mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Upper mid AUM (₹33,574 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.52% (upper mid). 1Y return: 8.95% (top quartile). 1Y return: 8.04% (bottom quartile). 1Y return: 8.02% (bottom quartile). 1Y return: 8.43% (lower mid). Point 6 1M return: 0.84% (bottom quartile). 1M return: 0.98% (top quartile). 1M return: 0.85% (upper mid). 1M return: 0.85% (lower mid). 1M return: 0.81% (bottom quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (bottom quartile). Sharpe: 1.36 (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): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 3.05 yrs (top quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
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 ₹104.19
↑ 0.03 ₹9,145 0.7 2.7 7.8 8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D DSP Government Securities Fund Growth ₹96.7678
↑ 0.08 ₹1,494 0.9 1.1 5.6 7.9 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Axis Gilt Fund Growth ₹25.8219
↑ 0.02 ₹613 0.5 1.4 6.5 7.8 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.5044
↑ 0.04 ₹11,322 0.4 0.9 5.9 7.7 8.9 7.12% 9Y 4M 13D 19Y 10M 6D HDFC Gilt Fund Growth ₹55.8671
↑ 0.04 ₹2,919 0.4 1.5 6.4 7.7 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund DSP Government Securities Fund Axis Gilt Fund SBI Magnum Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹1,494 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.80% (top quartile). 1Y return: 5.64% (bottom quartile). 1Y return: 6.54% (upper mid). 1Y return: 5.86% (bottom quartile). 1Y return: 6.42% (lower mid). Point 6 1M return: 0.81% (bottom quartile). 1M return: 0.93% (lower mid). 1M return: 1.11% (top quartile). 1M return: 0.72% (bottom quartile). 1M return: 1.01% (upper mid). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.31 (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): 7.21% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
HDFC Gilt Fund
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 ₹120.877
↓ -0.48 ₹804 -0.9 12.1 -2.5 20.6 21.1 27 ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70 ₹64,770 3.3 13 10.3 19.9 25.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33 ₹45,168 2 12.8 6.3 19.9 26 17.2 UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13 ₹5,941 1.4 12.7 4.5 19 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22 ₹1,253 -1.2 16.7 1.2 18.6 22.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹45,168 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.13% (bottom quartile). 5Y return: 25.09% (upper mid). 5Y return: 26.02% (top quartile). 5Y return: 15.83% (bottom quartile). 5Y return: 22.36% (lower mid). Point 6 3Y return: 20.58% (top quartile). 3Y return: 19.90% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 19.02% (bottom quartile). 3Y return: 18.61% (bottom quartile). Point 7 1Y return: -2.54% (bottom quartile). 1Y return: 10.31% (top quartile). 1Y return: 6.32% (upper mid). 1Y return: 4.54% (lower mid). 1Y return: 1.22% (bottom quartile). Point 8 1M return: 1.54% (lower mid). 1M return: 2.73% (top quartile). 1M return: 1.54% (bottom quartile). 1M return: 1.71% (upper mid). 1M return: 1.52% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48 ₹804 -0.9 12.1 -2.5 20.6 21.1 27 ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33 ₹45,168 2 12.8 6.3 19.9 26 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22 ₹1,253 -1.2 16.7 1.2 18.6 22.4 25.8 UTI Hybrid Equity Fund Growth ₹402.663
↓ -0.74 ₹6,302 -1.6 10 1.1 16.5 19.7 19.7 Kotak Equity Hybrid Fund Growth ₹63.681
↓ -0.16 ₹7,853 1.8 17 4.7 16.1 19.2 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Kotak Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Lower mid AUM (₹6,302 Cr). Upper mid AUM (₹7,853 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (10+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.13% (lower mid). 5Y return: 26.02% (top quartile). 5Y return: 22.36% (upper mid). 5Y return: 19.69% (bottom quartile). 5Y return: 19.16% (bottom quartile). Point 6 3Y return: 20.58% (top quartile). 3Y return: 19.90% (upper mid). 3Y return: 18.61% (lower mid). 3Y return: 16.54% (bottom quartile). 3Y return: 16.10% (bottom quartile). Point 7 1Y return: -2.54% (bottom quartile). 1Y return: 6.32% (top quartile). 1Y return: 1.22% (lower mid). 1Y return: 1.10% (bottom quartile). 1Y return: 4.65% (upper mid). Point 8 1M return: 1.54% (upper mid). 1M return: 1.54% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: 1.22% (bottom quartile). 1M return: 2.54% (top quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.11 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (top quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: -0.46 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Kotak Equity Hybrid Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48 ₹804 -0.9 12.1 -2.5 20.6 21.1 27 ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70 ₹64,770 3.3 13 10.3 19.9 25.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33 ₹45,168 2 12.8 6.3 19.9 26 17.2 UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13 ₹5,941 1.4 12.7 4.5 19 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22 ₹1,253 -1.2 16.7 1.2 18.6 22.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹45,168 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.13% (bottom quartile). 5Y return: 25.09% (upper mid). 5Y return: 26.02% (top quartile). 5Y return: 15.83% (bottom quartile). 5Y return: 22.36% (lower mid). Point 6 3Y return: 20.58% (top quartile). 3Y return: 19.90% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 19.02% (bottom quartile). 3Y return: 18.61% (bottom quartile). Point 7 1Y return: -2.54% (bottom quartile). 1Y return: 10.31% (top quartile). 1Y return: 6.32% (upper mid). 1Y return: 4.54% (lower mid). 1Y return: 1.22% (bottom quartile). Point 8 1M return: 1.54% (lower mid). 1M return: 2.73% (top quartile). 1M return: 1.54% (bottom quartile). 1M return: 1.71% (upper mid). 1M return: 1.52% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.0367
↑ 0.04 ₹72,274 1.2 2.8 6.7 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.3335
↑ 0.04 ₹41,552 1.3 3 6.7 7.2 5.9 7.5 Invesco India Arbitrage Fund Growth ₹32.3951
↑ 0.04 ₹25,150 1.3 2.9 6.6 7.1 5.9 7.6 UTI Arbitrage Fund Growth ₹35.5796
↑ 0.04 ₹9,149 1.3 2.9 6.8 7.1 5.7 7.7 HDFC Arbitrage Fund Growth ₹31.099
↑ 0.03 ₹21,771 1.3 2.8 6.6 7 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Upper mid AUM (₹41,552 Cr). Lower mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Bottom quartile AUM (₹21,771 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ 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: 5.89% (top quartile). 5Y return: 5.85% (upper mid). 5Y return: 5.85% (lower mid). 5Y return: 5.72% (bottom quartile). 5Y return: 5.67% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.15% (upper mid). 3Y return: 7.13% (lower mid). 3Y return: 7.07% (bottom quartile). 3Y return: 7.03% (bottom quartile). Point 7 1Y return: 6.69% (lower mid). 1Y return: 6.74% (upper mid). 1Y return: 6.63% (bottom quartile). 1Y return: 6.76% (top quartile). 1Y return: 6.58% (bottom quartile). Point 8 1M return: 0.39% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.40% (lower mid). 1M return: 0.42% (top quartile). 1M return: 0.41% (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: 1.09 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.98
↓ -0.05 ₹3,489 -0.4 7.4 3.4 14 12.8 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹75.37
↓ -0.08 ₹65,711 1.7 11.2 7.5 13.4 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.72
↓ -0.17 ₹8,208 -0.6 11.3 4.7 13 13.6 13 Invesco India Dynamic Equity Fund Growth ₹53.79
↓ -0.02 ₹1,045 -0.7 9.6 2.2 13 12.5 15.9 Nippon India Balanced Advantage Fund Growth ₹178.336
↓ -0.54 ₹9,317 0.9 9.4 4.8 12.6 13.7 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.83% (bottom quartile). 5Y return: 14.40% (top quartile). 5Y return: 13.60% (lower mid). 5Y return: 12.47% (bottom quartile). 5Y return: 13.69% (upper mid). Point 6 3Y return: 13.99% (top quartile). 3Y return: 13.38% (upper mid). 3Y return: 13.03% (lower mid). 3Y return: 12.95% (bottom quartile). 3Y return: 12.61% (bottom quartile). Point 7 1Y return: 3.39% (bottom quartile). 1Y return: 7.51% (top quartile). 1Y return: 4.66% (lower mid). 1Y return: 2.18% (bottom quartile). 1Y return: 4.83% (upper mid). Point 8 1M return: 1.06% (lower mid). 1M return: 1.07% (upper mid). 1M return: 0.97% (bottom quartile). 1M return: 0.20% (bottom quartile). 1M return: 1.36% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Nippon India Balanced Advantage Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70 ₹64,770 3.3 13 10.3 19.9 25.1 16.1 UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13 ₹5,941 1.4 12.7 4.5 19 15.8 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.84
↓ -0.19 ₹3,045 -0.2 12 3.3 17.5 19.6 20.2 SBI Multi Asset Allocation Fund Growth ₹61.9683
↑ 0.16 ₹10,262 3.4 14.7 10.3 16.9 15.2 12.8 HDFC Multi-Asset Fund Growth ₹73.679
↑ 0.08 ₹4,715 2.7 11.8 8.7 15 15.4 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹3,045 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 25.09% (top quartile). 5Y return: 15.83% (lower mid). 5Y return: 19.64% (upper mid). 5Y return: 15.20% (bottom quartile). 5Y return: 15.36% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.02% (upper mid). 3Y return: 17.45% (lower mid). 3Y return: 16.86% (bottom quartile). 3Y return: 14.95% (bottom quartile). Point 7 1Y return: 10.31% (top quartile). 1Y return: 4.54% (bottom quartile). 1Y return: 3.31% (bottom quartile). 1Y return: 10.27% (upper mid). 1Y return: 8.65% (lower mid). Point 8 1M return: 2.73% (upper mid). 1M return: 1.71% (bottom quartile). 1M return: 1.41% (bottom quartile). 1M return: 3.43% (top quartile). 1M return: 2.27% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.16 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.7726
↓ -0.08 ₹8,487 2.8 9.2 6.3 12.2 11.6 11.7 Edelweiss Equity Savings Fund Growth ₹25.6818
↑ 0.00 ₹843 1.6 7.6 7.8 11.4 10.8 13.4 SBI Equity Savings Fund Growth ₹24.0422
↓ -0.01 ₹5,703 -0.5 7.7 4.6 10.7 11.6 12 HDFC Equity Savings Fund Growth ₹66.572
↓ -0.02 ₹5,691 0.7 6.7 4.4 10.5 12.5 10.3 Axis Equity Saver Fund Growth ₹22.34
↓ -0.01 ₹939 0.9 6.5 4 10.1 10.4 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹939 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.57% (lower mid). 5Y return: 10.85% (bottom quartile). 5Y return: 11.57% (upper mid). 5Y return: 12.54% (top quartile). 5Y return: 10.40% (bottom quartile). Point 6 3Y return: 12.15% (top quartile). 3Y return: 11.40% (upper mid). 3Y return: 10.71% (lower mid). 3Y return: 10.46% (bottom quartile). 3Y return: 10.14% (bottom quartile). Point 7 1Y return: 6.32% (upper mid). 1Y return: 7.76% (top quartile). 1Y return: 4.62% (lower mid). 1Y return: 4.38% (bottom quartile). 1Y return: 3.95% (bottom quartile). Point 8 1M return: 2.17% (top quartile). 1M return: 0.91% (lower mid). 1M return: 0.33% (bottom quartile). 1M return: 1.01% (upper mid). 1M return: 0.72% (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: -0.55 (lower mid). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.77 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.645
↓ -0.18 ₹6,584 -1 13.4 1 18.8 24.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹327.82
↓ -1.33 ₹1,373 -1.7 16.5 4.6 18.3 18.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.734
↓ -0.10 ₹1,660 -0.9 10.6 1.9 15.2 17.4 14 Tata Retirement Savings Fund - Progressive Growth ₹64.6362
↓ -0.21 ₹2,047 -3.5 14.9 -1 15.1 15.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.088
↓ -0.19 ₹2,115 -2.2 13.2 1.7 14.3 14.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ 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: 24.09% (top quartile). 5Y return: 18.86% (upper mid). 5Y return: 17.39% (lower mid). 5Y return: 15.40% (bottom quartile). 5Y return: 14.53% (bottom quartile). Point 6 3Y return: 18.77% (top quartile). 3Y return: 18.34% (upper mid). 3Y return: 15.17% (lower mid). 3Y return: 15.14% (bottom quartile). 3Y return: 14.32% (bottom quartile). Point 7 1Y return: 0.97% (bottom quartile). 1Y return: 4.56% (top quartile). 1Y return: 1.92% (upper mid). 1Y return: -1.00% (bottom quartile). 1Y return: 1.66% (lower mid). Point 8 1M return: 1.59% (top quartile). 1M return: 0.27% (bottom quartile). 1M return: 1.47% (upper mid). 1M return: 0.12% (bottom quartile). 1M return: 0.35% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹35.8091
↑ 0.72 ₹5,221 23.4 34.9 55.7 30.6 17.4 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹37.9633
↑ 0.76 ₹2,603 23.8 34.6 55.8 30.6 17.5 19.5 Aditya Birla Sun Life Gold Fund Growth ₹35.7393
↑ 0.77 ₹725 23.7 35 56 30.5 17.6 18.7 HDFC Gold Fund Growth ₹36.5994
↑ 0.69 ₹4,915 23.6 34.9 55.7 30.5 17.4 18.9 IDBI Gold Fund Growth ₹31.9583
↑ 0.72 ₹254 21.3 35 54.9 30.5 18.1 18.7 Axis Gold Fund Growth ₹35.691
↑ 0.70 ₹1,272 23.6 35 55.2 30.4 17.7 19.2 Nippon India Gold Savings Fund Growth ₹46.9059
↑ 0.93 ₹3,439 23.6 34.7 55.6 30.4 17.4 19 Kotak Gold Fund Growth ₹46.9257
↑ 0.89 ₹3,506 23.3 34.3 55.1 30.2 17.3 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund IDBI Gold Fund Axis Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Point 1 Highest AUM (₹5,221 Cr). Lower mid AUM (₹2,603 Cr). Bottom quartile AUM (₹725 Cr). Top quartile AUM (₹4,915 Cr). Bottom quartile AUM (₹254 Cr). Lower mid AUM (₹1,272 Cr). Upper mid AUM (₹3,439 Cr). Upper mid AUM (₹3,506 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper 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: 17.40% (lower mid). 5Y return: 17.47% (upper mid). 5Y return: 17.58% (upper mid). 5Y return: 17.43% (lower mid). 5Y return: 18.08% (top quartile). 5Y return: 17.66% (top quartile). 5Y return: 17.36% (bottom quartile). 5Y return: 17.25% (bottom quartile). Point 6 3Y return: 30.58% (top quartile). 3Y return: 30.55% (top quartile). 3Y return: 30.52% (upper mid). 3Y return: 30.51% (upper mid). 3Y return: 30.50% (lower mid). 3Y return: 30.42% (lower mid). 3Y return: 30.38% (bottom quartile). 3Y return: 30.20% (bottom quartile). Point 7 1Y return: 55.73% (upper mid). 1Y return: 55.76% (top quartile). 1Y return: 56.04% (top quartile). 1Y return: 55.72% (upper mid). 1Y return: 54.85% (bottom quartile). 1Y return: 55.24% (lower mid). 1Y return: 55.60% (lower mid). 1Y return: 55.13% (bottom quartile). Point 8 1M return: 12.24% (bottom quartile). 1M return: 12.33% (lower mid). 1M return: 12.49% (top quartile). 1M return: 12.42% (upper mid). 1M return: 11.86% (bottom quartile). 1M return: 12.53% (top quartile). 1M return: 12.37% (upper mid). 1M return: 12.32% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.58 (upper mid). Sharpe: 2.55 (lower mid). Sharpe: 2.66 (top quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.52 (bottom quartile). Sharpe: 2.58 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
IDBI Gold Fund
Axis Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,081 30 Sep 22 ₹13,040 30 Sep 23 ₹14,242 30 Sep 24 ₹14,242
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Oct 25) ₹45.6985 ↓ -0.48 (-1.05 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹7,753 30 Sep 22 ₹6,406 30 Sep 23 ₹7,497 30 Sep 24 ₹10,968 30 Sep 25 ₹21,899 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 17.5% 3 Month 49.2% 6 Month 87.6% 1 Year 107.7% 3 Year 49.1% 5 Year 17.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.55% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.62% Debt 0.01% Other 2.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -77% ₹1,088 Cr 1,545,650
↓ -32,885 VanEck Gold Miners ETF
- | GDX22% ₹318 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (08 Oct 25) ₹35.691 ↑ 0.70 (1.99 %) Net Assets (Cr) ₹1,272 on 31 Aug 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,072 30 Sep 22 ₹9,818 30 Sep 23 ₹11,221 30 Sep 24 ₹14,428 30 Sep 25 ₹21,617 Returns for Axis 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 12.5% 3 Month 23.6% 6 Month 35% 1 Year 55.2% 3 Year 30.4% 5 Year 17.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.81 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Data below for Axis Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.14% Other 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹1,265 Cr 147,128,710
↑ 5,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 4. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 Oct 25) ₹23.2743 ↓ -0.15 (-0.66 %) Net Assets (Cr) ₹148 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,815 30 Sep 22 ₹12,989 30 Sep 23 ₹15,186 30 Sep 24 ₹17,544 30 Sep 25 ₹22,443 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 12.5% 3 Month 32.2% 6 Month 65.1% 1 Year 33.4% 3 Year 19.1% 5 Year 18.2% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 96.53% Energy 1.47% Asset Allocation
Asset Class Value Cash 1.67% Equity 98% Debt 0% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹147 Cr 196,725 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (08 Oct 25) ₹35.7393 ↑ 0.77 (2.21 %) Net Assets (Cr) ₹725 on 31 Aug 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹8,974 30 Sep 22 ₹9,669 30 Sep 23 ₹11,048 30 Sep 24 ₹14,179 30 Sep 25 ₹21,356 Returns for Aditya Birla Sun Life 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 12.5% 3 Month 23.7% 6 Month 35% 1 Year 56% 3 Year 30.5% 5 Year 17.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹724 Cr 79,896,220
↑ 3,972,596 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
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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