শব্দকোষ

এই সাইটের প্রতিটি সংখ্যার মানে কী এবং কীভাবে পড়বেন। যেকোনোটির পেছনের সূত্রের জন্য, এবং কখন একটি সংখ্যা গণনা না করে প্রত্যাখ্যান করা হয় তার নিয়মের জন্য দেখুন পদ্ধতি।

যেকোনো সংখ্যা পড়ার আগে

12টি ধারণা, যা এই পেজের বাকি অংশ ধরে নেয়।

Why every number here is history

Every figure on this site describes what already happened. A fund that returned 18% a year for five years is a fund that returned 18% a year for five years; it is not a fund that will. Returns come from markets, and the market conditions that produced a past number are not repeatable to order. Use these numbers to understand how a fund has behaved - how it fell, how it recovered, how consistent it was, what it cost - rather than to forecast. Nothing here is advice, and nothing here is a prediction.

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Peer group, and why it is your sub-category

A small-cap fund and a liquid fund are not comparable, so every relative number here compares a fund only with funds in its own SEBI sub-category - Flexi Cap with Flexi Cap, Small Cap with Small Cap. That group is the fund's peers. When you see 'similar funds' on this site, that is what it means. The peer average also leaves the fund itself out of the calculation, so a large fund is not partly measured against itself. If a sub-category has too few funds to make a fair average, the comparison is left blank rather than computed on a handful.

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Rolling returns, and why one 5-year number misleads

A trailing 5-year return measures exactly one window: today back to five years ago. Move the start date a few months and the answer can change enormously, because it depends on whether you happened to begin at a market low or a high. A rolling return computes every possible 5-year window in the fund's history and shows the spread - typical, worst, best, and how often the window ended in profit. The worst window is usually the most informative number on the page: it is what an unlucky investor actually got. One trailing number hides all of that.

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Drawdown: the worst fall

A drawdown is the drop from a previous high point to the lowest point that followed, before a new high was reached. Maximum drawdown is the worst such fall on record. It matters more than volatility for most people, because it is the number that describes the moment you would have been most tempted to sell. Recovery time matters just as much: a 30% fall that took four years to make back is a very different experience from one recovered in eight months. This site computes drawdown on daily prices, because a month-end sample steps straight over the bottom.

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Volatility: how bumpy the ride was

Volatility measures how much a fund's monthly returns bounced around their own average. High volatility means large swings in both directions; it is not the same thing as risk of loss, though the two often travel together. It is quoted as an annual percentage. On its own it says nothing about whether a fund made money - a fund can be volatile and excellent, or steady and poor. It is most useful next to return: two funds with the same return and different volatility gave their investors very different experiences.

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Expense ratio, and Direct versus Regular

The expense ratio is the annual fee the fund house charges, as a percentage of your money. It is already deducted from the NAV, so every return on this site is after that fee - never subtract it again. A Direct plan is the same portfolio with no distributor commission; a Regular plan pays a commission out of your returns, typically 0.5-1% a year, which compounds into a large difference over a decade. They are separate scheme codes with separate NAVs. This site defaults to Direct plans for exactly that reason.

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Index funds versus active funds

An index fund holds whatever an index holds, in the same proportions, and charges very little because no one is choosing. An active fund pays a manager to pick, and charges more for it. Neither is automatically better. The question a screener can help with is narrower and answerable: did this particular active fund actually beat its index, by enough to cover its extra cost, and did it do so consistently rather than once? Several columns here exist to answer that - excess versus the index, how reliably it beat it, and how much of its result the index alone explains.

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Benchmark: the index a fund is measured against

A benchmark is the index that represents what a fund is trying to do - Nifty 50 for a large-cap fund, Nifty Midcap 150 for a mid-cap one. Beating peers and beating the index are different achievements, and this site reports them separately. Where no suitable index series has been loaded for a fund's category, the index-relative columns are left blank with a stated reason rather than computed against something that does not fit. Some series here are built from an index fund's own NAV, which is net of that fund's costs, so it slightly understates the real index.

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Survivorship: the funds that are not in the average

Funds that performed badly often get merged into other funds or closed, and then they vanish from the list of funds you can screen today. Any average computed over surviving funds is therefore flattering, because the failures have been removed from it. This is not a small effect. This site measures it rather than only warning about it: category averages are computed twice, once over active funds and once including the ones that closed, and the gap between them is shown in percentage points wherever a category average appears.

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Why a number is blank

A dash on this site never means zero and never means an error. It means the number could not be computed honestly, and clicking it tells you exactly why: too little history, too few comparable funds, no index loaded for that category, or a denominator that would make the ratio meaningless. The alternative - filling the gap with a category average or a zero - would make a fund with missing data look like a fund with ordinary data, which is worse than an obvious blank. Every reason has a name, and every name is explained where it appears.

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What a p-value is doing on a fund screener

When a fund beats its index, that can be skill or it can be luck. The p-value estimates how easily pure luck could have produced a result that good. A low p-value means luck is a poor explanation. The catch is scale: screen tens of thousands of funds and roughly 5% of them will clear the usual threshold by chance alone, with no skill whatsoever - which is over a thousand funds here. So a single impressive p-value found by screening is much weaker evidence than the same p-value found for a fund you were already examining. The methodology page states the expected false-positive count.

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SIP versus lump sum

Most people invest monthly rather than all at once, and the two produce genuinely different returns from the same fund. A trailing return assumes you put everything in on day one and took it all out at the end. A SIP return assumes a fixed amount every month, so money invested recently has had little time to compound while money from years ago has had a lot. When markets rose steeply early in the period, the lump-sum figure will look far better than anything a monthly investor actually received. Both are shown here, labelled separately.

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129টি মেট্রিকের মধ্যে 129টি

রিটার্ন

অতীতের বার্ষিক রিটার্ন (1Y): CAGR 1Ycagr_1y; What a lump sum put in 1 years ago grew by, averaged out to a per-year figure.; Annualised trailing return from month-end NAV to month-end NAV.; বেশি হলে ভালো1 years to the snapshot date; Past return. It says nothing about future return, and it ignores risk taken.
অতীতের বার্ষিক রিটার্ন (3Y): CAGR 3Ycagr_3y; What a lump sum put in 3 years ago grew by, averaged out to a per-year figure.; Annualised trailing return from month-end NAV to month-end NAV.; বেশি হলে ভালো3 years to the snapshot date; Past return. It says nothing about future return, and it ignores risk taken.
অতীতের বার্ষিক রিটার্ন (5Y): CAGR 5Ycagr_5y; What a lump sum put in 5 years ago grew by, averaged out to a per-year figure.; Annualised trailing return from month-end NAV to month-end NAV.; বেশি হলে ভালো5 years to the snapshot date; Past return. It says nothing about future return, and it ignores risk taken.
অতীতের বার্ষিক রিটার্ন (10Y): CAGR 10Ycagr_10y; What a lump sum put in 10 years ago grew by, averaged out to a per-year figure.; Annualised trailing return from month-end NAV to month-end NAV.; বেশি হলে ভালো10 years to the snapshot date; Past return. It says nothing about future return, and it ignores risk taken.
অতীতের বার্ষিক রিটার্ন, মাসিক SIP (1Y): SIP XIRR 1Ysip_xirr_1y; What the same amount paid in every month for 1 years grew by, as a per-year figure.; Annualised return on a fixed monthly contribution made at each month-end NAV in the window, redeemed at the window's last observation.; বেশি হলে ভালো1 years to the snapshot date; Not the same number as trailing CAGR: it reflects the timing of monthly contributions, not a single lump sum in and out. Blank below 12 contributions or when no annualised rate prices the cash flows to zero.
অতীতের বার্ষিক রিটার্ন, মাসিক SIP (3Y): SIP XIRR 3Ysip_xirr_3y; What the same amount paid in every month for 3 years grew by, as a per-year figure.; Annualised return on a fixed monthly contribution made at each month-end NAV in the window, redeemed at the window's last observation.; বেশি হলে ভালো3 years to the snapshot date; Not the same number as trailing CAGR: it reflects the timing of monthly contributions, not a single lump sum in and out. Blank below 12 contributions or when no annualised rate prices the cash flows to zero.
অতীতের বার্ষিক রিটার্ন, মাসিক SIP (5Y): SIP XIRR 5Ysip_xirr_5y; What the same amount paid in every month for 5 years grew by, as a per-year figure.; Annualised return on a fixed monthly contribution made at each month-end NAV in the window, redeemed at the window's last observation.; বেশি হলে ভালো5 years to the snapshot date; Not the same number as trailing CAGR: it reflects the timing of monthly contributions, not a single lump sum in and out. Blank below 12 contributions or when no annualised rate prices the cash flows to zero.
অতীতের বার্ষিক রিটার্ন, মাসিক SIP (10Y): SIP XIRR 10Ysip_xirr_10y; What the same amount paid in every month for 10 years grew by, as a per-year figure.; Annualised return on a fixed monthly contribution made at each month-end NAV in the window, redeemed at the window's last observation.; বেশি হলে ভালো10 years to the snapshot date; Not the same number as trailing CAGR: it reflects the timing of monthly contributions, not a single lump sum in and out. Blank below 12 contributions or when no annualised rate prices the cash flows to zero.
এ পর্যন্ত এর সবচেয়ে খারাপ পূর্ণ বছর: সবচেয়ে খারাপ ক্যালেন্ডার বছরworst_calendar_year_return; The return in the poorest January-to-December year of its life so far.; Lowest compounded return of any complete calendar year in the fund's history.; বেশি হলে ভালোশুরু থেকে; Needs at least 3 complete (12-month) calendar years; the fund's first and last, almost always partial, are never counted.
কোন বছর ছিল সবচেয়ে খারাপ পূর্ণ বছর: সবচেয়ে খারাপ ক্যালেন্ডার বছর (বছর)worst_calendar_year; The calendar year in which that poorest full-year return happened.; Calendar year of the fund's worst complete-year return.; কোনো দিকই ভালো নয়শুরু থেকে; Needs at least 3 complete (12-month) calendar years; the fund's first and last, almost always partial, are never counted.
বছরের কত অংশ লাভে শেষ হয়েছে: পজিটিভ ক্যালেন্ডার বছরpositive_calendar_years_pct; Out of its full calendar years, how many finished higher than they started.; Share of complete calendar years with a positive compounded return.; বেশি হলে ভালোশুরু থেকে; Needs at least 3 complete (12-month) calendar years; the fund's first and last, almost always partial, are never counted.
সাম্প্রতিক দৌড়, গত বছর বাদ গত মাস: মোমেন্টাম 12-1momentum_12_1; How much the fund gained over the last year, ignoring the most recent month.; Total return over the eleven months ending one month before the snapshot date.; বেশি হলে ভালোমাস -12 থেকে -1; The most recent month is deliberately left out: it carries a short-term reversal that says nothing about the manager. Blank below eleven months of history.

রোলিং রিটার্ন

সাধারণ 3-বছরের ফলাফল, মাসিক SIP: রোলিং 3Y SIP XIRR মিডিয়ানrolling_sip_xirr_3y_median; The middle result across every 3-year stretch in which someone paid in monthly, so the start month matters less.; Median SIP XIRR of every overlapping 3-year contribution window in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; Overlapping windows are correlated, so this is not a sample of independent outcomes.
সাধারণ 5-বছরের ফলাফল, মাসিক SIP: রোলিং 5Y SIP XIRR মিডিয়ানrolling_sip_xirr_5y_median; The middle result across every 5-year stretch in which someone paid in monthly, so the start month matters less.; Median SIP XIRR of every overlapping 5-year contribution window in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; Overlapping windows are correlated, so this is not a sample of independent outcomes.
গড় 1-বছরের ফলাফল: রোলিং 1Y গড়rolling_1y_mean; The per-year return averaged across every 1-year stretch in the fund's history.; mean of every overlapping 1-year annualised return in the fund's history.; বেশি হলে ভালোসব 1-বছরের উইন্ডো; Overlapping windows are correlated, so this is not a sample of independent outcomes.
সাধারণ 1-বছরের ফলাফল: রোলিং 1Y মিডিয়ানrolling_1y_median; The middle result across every 1-year stretch, so one unusual period does not pull it around.; median of every overlapping 1-year annualised return in the fund's history.; বেশি হলে ভালোসব 1-বছরের উইন্ডো; Less sensitive to one exceptional market phase than the mean.
রেকর্ডে সবচেয়ে খারাপ 1-বছরের সময়: রোলিং 1Y সর্বনিম্নrolling_1y_min; The lowest per-year return of any 1-year stretch the fund has lived through.; minimum of every overlapping 1-year annualised return in the fund's history.; বেশি হলে ভালোসব 1-বছরের উইন্ডো; The single worst window in the available history - not a floor on future outcomes.
রেকর্ডে সবচেয়ে ভালো 1-বছরের সময়: রোলিং 1Y সর্বোচ্চrolling_1y_max; The highest per-year return of any 1-year stretch the fund has lived through.; maximum of every overlapping 1-year annualised return in the fund's history.; কোনো দিকই ভালো নয়সব 1-বছরের উইন্ডো; The best window. Useful for range, useless as an expectation.
ফলাফল শুরুর তারিখের ওপর কতটা নির্ভর করেছে: রোলিং 1Y বিস্তারrolling_1y_std; How far apart the 1-year results were, depending on the month someone happened to start.; dispersion of every overlapping 1-year annualised return in the fund's history.; কম হলে ভালোসব 1-বছরের উইন্ডো; Standard deviation across overlapping windows; windows share months, so it understates independence.
কত বার 1 বছর লাভে শেষ হয়েছে: রোলিং 1Y পজিটিভ %rolling_1y_positive_pct; The share of 1-year stretches that finished above what was put in.; positive % of every overlapping 1-year annualised return in the fund's history.; বেশি হলে ভালোসব 1-বছরের উইন্ডো; Share of windows with a return above zero, not above inflation.
কত ঘন ঘন একই ধরনের ফান্ডকে হারিয়েছে: রোলিং 1Y সাব-ক্যাটেগরিকে হারানো %rolling_1y_beat_category_pct; The share of 1-year stretches in which it ended ahead of the average similar fund.; beat sub-category % of every overlapping 1-year annualised return in the fund's history.; বেশি হলে ভালোসব 1-বছরের উইন্ডো; Compared against the equal-weighted peer index, which is itself survivorship-affected.
কত ঘন ঘন ইনডেক্সকে হারিয়েছে: রোলিং 1Y বেঞ্চমার্ককে হারানো %rolling_1y_beat_benchmark_pct; The share of 1-year stretches in which it ended ahead of the index it is measured against.; beat benchmark % of every overlapping 1-year annualised return in the fund's history.; বেশি হলে ভালোসব 1-বছরের উইন্ডো; Only as good as the mapped benchmark series.
গড় 3-বছরের ফলাফল: রোলিং 3Y গড়rolling_3y_mean; The per-year return averaged across every 3-year stretch in the fund's history.; mean of every overlapping 3-year annualised return in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; Overlapping windows are correlated, so this is not a sample of independent outcomes.
সাধারণ 3-বছরের ফলাফল: রোলিং 3Y মিডিয়ানrolling_3y_median; The middle result across every 3-year stretch, so one unusual period does not pull it around.; median of every overlapping 3-year annualised return in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; Less sensitive to one exceptional market phase than the mean.
রেকর্ডে সবচেয়ে খারাপ 3-বছরের সময়: রোলিং 3Y সর্বনিম্নrolling_3y_min; The lowest per-year return of any 3-year stretch the fund has lived through.; minimum of every overlapping 3-year annualised return in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; The single worst window in the available history - not a floor on future outcomes.
রেকর্ডে সবচেয়ে ভালো 3-বছরের সময়: রোলিং 3Y সর্বোচ্চrolling_3y_max; The highest per-year return of any 3-year stretch the fund has lived through.; maximum of every overlapping 3-year annualised return in the fund's history.; কোনো দিকই ভালো নয়সব 3-বছরের উইন্ডো; The best window. Useful for range, useless as an expectation.
ফলাফল শুরুর তারিখের ওপর কতটা নির্ভর করেছে: রোলিং 3Y বিস্তারrolling_3y_std; How far apart the 3-year results were, depending on the month someone happened to start.; dispersion of every overlapping 3-year annualised return in the fund's history.; কম হলে ভালোসব 3-বছরের উইন্ডো; Standard deviation across overlapping windows; windows share months, so it understates independence.
কত বার 3 বছর লাভে শেষ হয়েছে: রোলিং 3Y পজিটিভ %rolling_3y_positive_pct; The share of 3-year stretches that finished above what was put in.; positive % of every overlapping 3-year annualised return in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; Share of windows with a return above zero, not above inflation.
কত ঘন ঘন একই ধরনের ফান্ডকে হারিয়েছে: রোলিং 3Y সাব-ক্যাটেগরিকে হারানো %rolling_3y_beat_category_pct; The share of 3-year stretches in which it ended ahead of the average similar fund.; beat sub-category % of every overlapping 3-year annualised return in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; Compared against the equal-weighted peer index, which is itself survivorship-affected.
কত ঘন ঘন ইনডেক্সকে হারিয়েছে: রোলিং 3Y বেঞ্চমার্ককে হারানো %rolling_3y_beat_benchmark_pct; The share of 3-year stretches in which it ended ahead of the index it is measured against.; beat benchmark % of every overlapping 3-year annualised return in the fund's history.; বেশি হলে ভালোসব 3-বছরের উইন্ডো; Only as good as the mapped benchmark series.
গড় 5-বছরের ফলাফল: রোলিং 5Y গড়rolling_5y_mean; The per-year return averaged across every 5-year stretch in the fund's history.; mean of every overlapping 5-year annualised return in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; Overlapping windows are correlated, so this is not a sample of independent outcomes.
সাধারণ 5-বছরের ফলাফল: রোলিং 5Y মিডিয়ানrolling_5y_median; The middle result across every 5-year stretch, so one unusual period does not pull it around.; median of every overlapping 5-year annualised return in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; Less sensitive to one exceptional market phase than the mean.
রেকর্ডে সবচেয়ে খারাপ 5-বছরের সময়: রোলিং 5Y সর্বনিম্নrolling_5y_min; The lowest per-year return of any 5-year stretch the fund has lived through.; minimum of every overlapping 5-year annualised return in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; The single worst window in the available history - not a floor on future outcomes.
রেকর্ডে সবচেয়ে ভালো 5-বছরের সময়: রোলিং 5Y সর্বোচ্চrolling_5y_max; The highest per-year return of any 5-year stretch the fund has lived through.; maximum of every overlapping 5-year annualised return in the fund's history.; কোনো দিকই ভালো নয়সব 5-বছরের উইন্ডো; The best window. Useful for range, useless as an expectation.
ফলাফল শুরুর তারিখের ওপর কতটা নির্ভর করেছে: রোলিং 5Y বিস্তারrolling_5y_std; How far apart the 5-year results were, depending on the month someone happened to start.; dispersion of every overlapping 5-year annualised return in the fund's history.; কম হলে ভালোসব 5-বছরের উইন্ডো; Standard deviation across overlapping windows; windows share months, so it understates independence.
কত বার 5 বছর লাভে শেষ হয়েছে: রোলিং 5Y পজিটিভ %rolling_5y_positive_pct; The share of 5-year stretches that finished above what was put in.; positive % of every overlapping 5-year annualised return in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; Share of windows with a return above zero, not above inflation.
কত ঘন ঘন একই ধরনের ফান্ডকে হারিয়েছে: রোলিং 5Y সাব-ক্যাটেগরিকে হারানো %rolling_5y_beat_category_pct; The share of 5-year stretches in which it ended ahead of the average similar fund.; beat sub-category % of every overlapping 5-year annualised return in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; Compared against the equal-weighted peer index, which is itself survivorship-affected.
কত ঘন ঘন ইনডেক্সকে হারিয়েছে: রোলিং 5Y বেঞ্চমার্ককে হারানো %rolling_5y_beat_benchmark_pct; The share of 5-year stretches in which it ended ahead of the index it is measured against.; beat benchmark % of every overlapping 5-year annualised return in the fund's history.; বেশি হলে ভালোসব 5-বছরের উইন্ডো; Only as good as the mapped benchmark series.
গড় 10-বছরের ফলাফল: রোলিং 10Y গড়rolling_10y_mean; The per-year return averaged across every 10-year stretch in the fund's history.; mean of every overlapping 10-year annualised return in the fund's history.; বেশি হলে ভালোসব 10-বছরের উইন্ডো; Overlapping windows are correlated, so this is not a sample of independent outcomes.
সাধারণ 10-বছরের ফলাফল: রোলিং 10Y মিডিয়ানrolling_10y_median; The middle result across every 10-year stretch, so one unusual period does not pull it around.; median of every overlapping 10-year annualised return in the fund's history.; বেশি হলে ভালোসব 10-বছরের উইন্ডো; Less sensitive to one exceptional market phase than the mean.
রেকর্ডে সবচেয়ে খারাপ 10-বছরের সময়: রোলিং 10Y সর্বনিম্নrolling_10y_min; The lowest per-year return of any 10-year stretch the fund has lived through.; minimum of every overlapping 10-year annualised return in the fund's history.; বেশি হলে ভালোসব 10-বছরের উইন্ডো; The single worst window in the available history - not a floor on future outcomes.
রেকর্ডে সবচেয়ে ভালো 10-বছরের সময়: রোলিং 10Y সর্বোচ্চrolling_10y_max; The highest per-year return of any 10-year stretch the fund has lived through.; maximum of every overlapping 10-year annualised return in the fund's history.; কোনো দিকই ভালো নয়সব 10-বছরের উইন্ডো; The best window. Useful for range, useless as an expectation.
ফলাফল শুরুর তারিখের ওপর কতটা নির্ভর করেছে: রোলিং 10Y বিস্তারrolling_10y_std; How far apart the 10-year results were, depending on the month someone happened to start.; dispersion of every overlapping 10-year annualised return in the fund's history.; কম হলে ভালোসব 10-বছরের উইন্ডো; Standard deviation across overlapping windows; windows share months, so it understates independence.
কত বার 10 বছর লাভে শেষ হয়েছে: রোলিং 10Y পজিটিভ %rolling_10y_positive_pct; The share of 10-year stretches that finished above what was put in.; positive % of every overlapping 10-year annualised return in the fund's history.; বেশি হলে ভালোসব 10-বছরের উইন্ডো; Share of windows with a return above zero, not above inflation.
কত ঘন ঘন একই ধরনের ফান্ডকে হারিয়েছে: রোলিং 10Y সাব-ক্যাটেগরিকে হারানো %rolling_10y_beat_category_pct; The share of 10-year stretches in which it ended ahead of the average similar fund.; beat sub-category % of every overlapping 10-year annualised return in the fund's history.; বেশি হলে ভালোসব 10-বছরের উইন্ডো; Compared against the equal-weighted peer index, which is itself survivorship-affected.
কত ঘন ঘন ইনডেক্সকে হারিয়েছে: রোলিং 10Y বেঞ্চমার্ককে হারানো %rolling_10y_beat_benchmark_pct; The share of 10-year stretches in which it ended ahead of the index it is measured against.; beat benchmark % of every overlapping 10-year annualised return in the fund's history.; বেশি হলে ভালোসব 10-বছরের উইন্ডো; Only as good as the mapped benchmark series.

একই ধরনের ফান্ডের তুলনায়

একই ধরনের ফান্ডের ভালো মাসের কতটা ধরেছে: আপ ক্যাপচার 3Yupside_capture_3y; How much of the gain similar funds made in their rising months this fund made too.; Fund's compounded return over months its sub-category peer average rose, divided by the peer average's own compounded return over those same months.; বেশি হলে ভালো3 বছর; Against the leave-one-out sub-category peer average, not a benchmark index - capture against peers and capture against a benchmark are different numbers.
একই ধরনের ফান্ডের খারাপ মাসের কতটা নিয়েছে: ডাউনসাইড ক্যাপচার 3Ydownside_capture_3y; How much of the loss similar funds took in their falling months this fund took too.; Fund's compounded return over months its sub-category peer average fell, divided by the peer average's own compounded return over those same months.; কম হলে ভালো3 বছর; Below 1 means the fund lost less than peers when they fell, the desirable direction. Against the leave-one-out sub-category peer average, not a benchmark index - capture against peers and capture against a benchmark are different numbers.
একই ধরনের ফান্ডের ভালো মাসের কতটা ধরেছে: আপ ক্যাপচার 5Yupside_capture_5y; How much of the gain similar funds made in their rising months this fund made too.; Fund's compounded return over months its sub-category peer average rose, divided by the peer average's own compounded return over those same months.; বেশি হলে ভালো5 বছর; Against the leave-one-out sub-category peer average, not a benchmark index - capture against peers and capture against a benchmark are different numbers.
একই ধরনের ফান্ডের খারাপ মাসের কতটা নিয়েছে: ডাউনসাইড ক্যাপচার 5Ydownside_capture_5y; How much of the loss similar funds took in their falling months this fund took too.; Fund's compounded return over months its sub-category peer average fell, divided by the peer average's own compounded return over those same months.; কম হলে ভালো5 বছর; Below 1 means the fund lost less than peers when they fell, the desirable direction. Against the leave-one-out sub-category peer average, not a benchmark index - capture against peers and capture against a benchmark are different numbers.
একই ধরনের ফান্ডের চেয়ে এগিয়ে / পিছিয়ে (3Y): সাব-ক্যাটেগরির চেয়ে বাড়তি 3Yfund_minus_category_3y; How far its per-year return sits above or below the average similar fund.; Fund CAGR minus the leave-one-out average CAGR of its peer universe.; বেশি হলে ভালো3 বছর; Peers are today's surviving schemes; funds that closed are not in the average.
একই ধরনের ফান্ডের গড়ের কত গুণ (3Y): সাব-ক্যাটেগরির বিপরীতে অনুপাত 3Yfund_div_category_3y; Its per-year return expressed as a multiple of the average similar fund's.; Fund CAGR divided by the peer average CAGR.; বেশি হলে ভালো3 বছর; Undefined and shown blank when the peer average is zero or negative.
একই ধরনের ফান্ডের গড় রিটার্ন (3Y): সাব-ক্যাটেগরি CAGR 3Ycategory_return_3y; The per-year return of the average fund of the same type, this one left out.; Average trailing CAGR of the peer universe, excluding this fund.; কোনো দিকই ভালো নয়3 বছর; Equal-weighted across schemes by default, not weighted by AUM.
কতটা নির্ভরযোগ্যভাবে একই ধরনের ফান্ডকে হারিয়েছে (3Y): সাব-ক্যাটেগরির বিপরীতে ইনফরমেশন রেশিও 3Yinformation_ratio_vs_category_3y; Whether its lead over similar funds came steadily month after month or from a few odd months.; Measures the consistency of monthly fund outperformance versus its sub-category peer return.; বেশি হলে ভালো3 বছর; It is not benchmark Information Ratio. The app uses an equal-weighted, leave-one-out peer return by default.
একই ধরনের ফান্ডের চেয়ে এগিয়ে / পিছিয়ে (5Y): সাব-ক্যাটেগরির চেয়ে বাড়তি 5Yfund_minus_category_5y; How far its per-year return sits above or below the average similar fund.; Fund CAGR minus the leave-one-out average CAGR of its peer universe.; বেশি হলে ভালো5 বছর; Peers are today's surviving schemes; funds that closed are not in the average.
একই ধরনের ফান্ডের গড়ের কত গুণ (5Y): সাব-ক্যাটেগরির বিপরীতে অনুপাত 5Yfund_div_category_5y; Its per-year return expressed as a multiple of the average similar fund's.; Fund CAGR divided by the peer average CAGR.; বেশি হলে ভালো5 বছর; Undefined and shown blank when the peer average is zero or negative.
একই ধরনের ফান্ডের গড় রিটার্ন (5Y): সাব-ক্যাটেগরি CAGR 5Ycategory_return_5y; The per-year return of the average fund of the same type, this one left out.; Average trailing CAGR of the peer universe, excluding this fund.; কোনো দিকই ভালো নয়5 বছর; Equal-weighted across schemes by default, not weighted by AUM.
কতটা নির্ভরযোগ্যভাবে একই ধরনের ফান্ডকে হারিয়েছে (5Y): সাব-ক্যাটেগরির বিপরীতে ইনফরমেশন রেশিও 5Yinformation_ratio_vs_category_5y; Whether its lead over similar funds came steadily month after month or from a few odd months.; Measures the consistency of monthly fund outperformance versus its sub-category peer return.; বেশি হলে ভালো5 বছর; It is not benchmark Information Ratio. The app uses an equal-weighted, leave-one-out peer return by default.
একই ধরনের ফান্ডের চেয়ে এগিয়ে / পিছিয়ে (10Y): সাব-ক্যাটেগরির চেয়ে বাড়তি 10Yfund_minus_category_10y; How far its per-year return sits above or below the average similar fund.; Fund CAGR minus the leave-one-out average CAGR of its peer universe.; বেশি হলে ভালো10 বছর; Peers are today's surviving schemes; funds that closed are not in the average.
একই ধরনের ফান্ডের গড়ের কত গুণ (10Y): সাব-ক্যাটেগরির বিপরীতে অনুপাত 10Yfund_div_category_10y; Its per-year return expressed as a multiple of the average similar fund's.; Fund CAGR divided by the peer average CAGR.; বেশি হলে ভালো10 বছর; Undefined and shown blank when the peer average is zero or negative.
একই ধরনের ফান্ডের গড় রিটার্ন (10Y): সাব-ক্যাটেগরি CAGR 10Ycategory_return_10y; The per-year return of the average fund of the same type, this one left out.; Average trailing CAGR of the peer universe, excluding this fund.; কোনো দিকই ভালো নয়10 বছর; Equal-weighted across schemes by default, not weighted by AUM.
কতটা নির্ভরযোগ্যভাবে একই ধরনের ফান্ডকে হারিয়েছে (10Y): সাব-ক্যাটেগরির বিপরীতে ইনফরমেশন রেশিও 10Yinformation_ratio_vs_category_10y; Whether its lead over similar funds came steadily month after month or from a few odd months.; Measures the consistency of monthly fund outperformance versus its sub-category peer return.; বেশি হলে ভালো10 বছর; It is not benchmark Information Ratio. The app uses an equal-weighted, leave-one-out peer return by default.
একই ধরনের ফান্ডের তুলনায় স্কোর: সম্মিলিত স্কোরscore; A 0-100 summary of how this fund compares with similar funds on the measures in the weight table. It compares like with like, so scores from two different groups of funds do not line up with each other.; Weighted percentile decomposition against the fund's own peer group, 0-100. Computed by the same scoring module GET /score/{scheme_code} returns in full.; বেশি হলে ভালো3y / 5y / 10y মিশ্রণ; A description of the past against a declared weight table, never a rating or a recommendation. It is a percentile inside one peer group, so it does not compare across groups: a fund scoring 80 among 34 small-cap funds and one scoring 60 among 16 US feeders are not ranked against each other. Blank where the peer group is too thin to rank in, or where the fund answers less than half the weight table.
স্কোরের কতটা এই ফান্ড পূরণ করতে পেরেছে: স্কোরের কভারেজscore_coverage; How much of the scoring table this fund has enough history for. A lower figure means the score rests on fewer measures.; Share of the composite score's weight table this fund could answer; the score is renormalised over it.; কোনো দিকই ভালো নয়স্ন্যাপশট অনুযায়ী; A young fund answers less of the table, so its score rests on fewer measures. Below half the table no score is published at all.

ইনডেক্সের তুলনায়

এর ইনডেক্সের রিটার্ন (3Y): বেঞ্চমার্ক CAGR 3Ybenchmark_return_3y; The per-year return of the index this fund is measured against.; Trailing CAGR of the mapped benchmark over the same window as the fund.; কোনো দিকই ভালো নয়3 বছর; Blank when no benchmark series is loaded for the fund's category.
ইনডেক্সের চেয়ে এগিয়ে / পিছিয়ে (3Y): বেঞ্চমার্কের চেয়ে বাড়তি 3Yfund_minus_benchmark_3y; How far its per-year return sits above or below the index it is measured against.; Fund CAGR minus the mapped benchmark's CAGR.; বেশি হলে ভালো3 বছর; Blank when no benchmark series is loaded for the fund's category.
কতটা নির্ভরযোগ্যভাবে ইনডেক্সকে হারিয়েছে (3Y): বেঞ্চমার্কের বিপরীতে IR 3Yinformation_ratio_vs_benchmark_3y; Whether its lead over the index came steadily month after month or from a few odd months.; Mean monthly active return over its standard deviation, annualised, against the mapped benchmark.; বেশি হলে ভালো3 বছর; A proxy benchmark is net of that index fund's costs, which flatters the fund slightly. Blank when the mapped benchmark is in another currency.
ইনডেক্সকে কতটা কাছ থেকে অনুসরণ করে (3Y): ট্র্যাকিং এরর 3Ytracking_error_3y; How far its month-to-month returns drift from the index's.; Annualised standard deviation of the fund-minus-benchmark monthly return.; কম হলে ভালো3 বছর; For an active fund a low value means index-hugging, not skill. Blank when the mapped benchmark is in another currency.
যে রিটার্ন ইনডেক্স ব্যাখ্যা করে না (3Y): আলফা 3Yalpha_3y; The part of its return left over once the index's own movement is accounted for.; Annualised intercept of the fund's excess return regressed on the benchmark's excess return.; বেশি হলে ভালো3 বছর; Only meaningful against a benchmark the fund actually tracks; check R-squared and beta. Blank when the mapped benchmark is in another currency.
ইনডেক্সের সঙ্গে কতটা জোরে দোলে (3Y): বিটা 3Ybeta_3y; Whether it moves more or less than the index when the index moves.; Slope of the fund's excess return regressed on the benchmark's excess return: sensitivity to the benchmark.; কোনো দিকই ভালো নয়3 বছর; Above 1 means it amplified the index, in both directions. Blank when the mapped benchmark is in another currency.
ইনডেক্স কতটা ব্যাখ্যা করে (3Y): R-squared 3Yr_squared_3y; How much of its movement is simply the index moving, rather than anything particular to this fund.; Share of the fund's excess return variance explained by that same regression.; কোনো দিকই ভালো নয়3 বছর; A low value means alpha and beta describe this fund poorly. Blank when the mapped benchmark is in another currency.
সেই বাকি রিটার্নের পেছনের প্রমাণ কতটা জোরালো (3Y): আলফা t-stat 3Yalpha_tstat_3y; How large the unexplained return is next to the noise in the same measurement.; T-statistic of the monthly alpha estimate against zero, from the same regression's residual standard error.; কোনো দিকই ভালো নয়3 বছর; No multiple-comparisons correction is applied: screened across the full universe, roughly 5% of funds are expected to clear p < 0.05 by chance alone even with zero true skill. See the methodology page for the expected false-positive count. Blank when the mapped benchmark is in another currency.
এই ভালো পারফরম্যান্স কাকতালীয় হওয়ার সম্ভাবনা (3Y): আলফা p-value 3Yalpha_pvalue_3y; How often a fund with no real edge would show a gap this large by luck alone.; Two-sided p-value of the alpha t-statistic against the t-distribution with n-2 degrees of freedom.; কম হলে ভালো3 বছর; No multiple-comparisons correction is applied: screened across the full universe, roughly 5% of funds are expected to clear p < 0.05 by chance alone even with zero true skill. See the methodology page for the expected false-positive count. Blank when the mapped benchmark is in another currency.
এর ইনডেক্সের রিটার্ন (5Y): বেঞ্চমার্ক CAGR 5Ybenchmark_return_5y; The per-year return of the index this fund is measured against.; Trailing CAGR of the mapped benchmark over the same window as the fund.; কোনো দিকই ভালো নয়5 বছর; Blank when no benchmark series is loaded for the fund's category.
ইনডেক্সের চেয়ে এগিয়ে / পিছিয়ে (5Y): বেঞ্চমার্কের চেয়ে বাড়তি 5Yfund_minus_benchmark_5y; How far its per-year return sits above or below the index it is measured against.; Fund CAGR minus the mapped benchmark's CAGR.; বেশি হলে ভালো5 বছর; Blank when no benchmark series is loaded for the fund's category.
কতটা নির্ভরযোগ্যভাবে ইনডেক্সকে হারিয়েছে (5Y): বেঞ্চমার্কের বিপরীতে IR 5Yinformation_ratio_vs_benchmark_5y; Whether its lead over the index came steadily month after month or from a few odd months.; Mean monthly active return over its standard deviation, annualised, against the mapped benchmark.; বেশি হলে ভালো5 বছর; A proxy benchmark is net of that index fund's costs, which flatters the fund slightly. Blank when the mapped benchmark is in another currency.
ইনডেক্সকে কতটা কাছ থেকে অনুসরণ করে (5Y): ট্র্যাকিং এরর 5Ytracking_error_5y; How far its month-to-month returns drift from the index's.; Annualised standard deviation of the fund-minus-benchmark monthly return.; কম হলে ভালো5 বছর; For an active fund a low value means index-hugging, not skill. Blank when the mapped benchmark is in another currency.
যে রিটার্ন ইনডেক্স ব্যাখ্যা করে না (5Y): আলফা 5Yalpha_5y; The part of its return left over once the index's own movement is accounted for.; Annualised intercept of the fund's excess return regressed on the benchmark's excess return.; বেশি হলে ভালো5 বছর; Only meaningful against a benchmark the fund actually tracks; check R-squared and beta. Blank when the mapped benchmark is in another currency.
ইনডেক্সের সঙ্গে কতটা জোরে দোলে (5Y): বিটা 5Ybeta_5y; Whether it moves more or less than the index when the index moves.; Slope of the fund's excess return regressed on the benchmark's excess return: sensitivity to the benchmark.; কোনো দিকই ভালো নয়5 বছর; Above 1 means it amplified the index, in both directions. Blank when the mapped benchmark is in another currency.
ইনডেক্স কতটা ব্যাখ্যা করে (5Y): R-squared 5Yr_squared_5y; How much of its movement is simply the index moving, rather than anything particular to this fund.; Share of the fund's excess return variance explained by that same regression.; কোনো দিকই ভালো নয়5 বছর; A low value means alpha and beta describe this fund poorly. Blank when the mapped benchmark is in another currency.
সেই বাকি রিটার্নের পেছনের প্রমাণ কতটা জোরালো (5Y): আলফা t-stat 5Yalpha_tstat_5y; How large the unexplained return is next to the noise in the same measurement.; T-statistic of the monthly alpha estimate against zero, from the same regression's residual standard error.; কোনো দিকই ভালো নয়5 বছর; No multiple-comparisons correction is applied: screened across the full universe, roughly 5% of funds are expected to clear p < 0.05 by chance alone even with zero true skill. See the methodology page for the expected false-positive count. Blank when the mapped benchmark is in another currency.
এই ভালো পারফরম্যান্স কাকতালীয় হওয়ার সম্ভাবনা (5Y): আলফা p-value 5Yalpha_pvalue_5y; How often a fund with no real edge would show a gap this large by luck alone.; Two-sided p-value of the alpha t-statistic against the t-distribution with n-2 degrees of freedom.; কম হলে ভালো5 বছর; No multiple-comparisons correction is applied: screened across the full universe, roughly 5% of funds are expected to clear p < 0.05 by chance alone even with zero true skill. See the methodology page for the expected false-positive count. Blank when the mapped benchmark is in another currency.
এর ইনডেক্সের রিটার্ন (10Y): বেঞ্চমার্ক CAGR 10Ybenchmark_return_10y; The per-year return of the index this fund is measured against.; Trailing CAGR of the mapped benchmark over the same window as the fund.; কোনো দিকই ভালো নয়10 বছর; Blank when no benchmark series is loaded for the fund's category.
ইনডেক্সের চেয়ে এগিয়ে / পিছিয়ে (10Y): বেঞ্চমার্কের চেয়ে বাড়তি 10Yfund_minus_benchmark_10y; How far its per-year return sits above or below the index it is measured against.; Fund CAGR minus the mapped benchmark's CAGR.; বেশি হলে ভালো10 বছর; Blank when no benchmark series is loaded for the fund's category.
কতটা নির্ভরযোগ্যভাবে ইনডেক্সকে হারিয়েছে (10Y): বেঞ্চমার্কের বিপরীতে IR 10Yinformation_ratio_vs_benchmark_10y; Whether its lead over the index came steadily month after month or from a few odd months.; Mean monthly active return over its standard deviation, annualised, against the mapped benchmark.; বেশি হলে ভালো10 বছর; A proxy benchmark is net of that index fund's costs, which flatters the fund slightly. Blank when the mapped benchmark is in another currency.
ইনডেক্সকে কতটা কাছ থেকে অনুসরণ করে (10Y): ট্র্যাকিং এরর 10Ytracking_error_10y; How far its month-to-month returns drift from the index's.; Annualised standard deviation of the fund-minus-benchmark monthly return.; কম হলে ভালো10 বছর; For an active fund a low value means index-hugging, not skill. Blank when the mapped benchmark is in another currency.
যে রিটার্ন ইনডেক্স ব্যাখ্যা করে না (10Y): আলফা 10Yalpha_10y; The part of its return left over once the index's own movement is accounted for.; Annualised intercept of the fund's excess return regressed on the benchmark's excess return.; বেশি হলে ভালো10 বছর; Only meaningful against a benchmark the fund actually tracks; check R-squared and beta. Blank when the mapped benchmark is in another currency.
ইনডেক্সের সঙ্গে কতটা জোরে দোলে (10Y): বিটা 10Ybeta_10y; Whether it moves more or less than the index when the index moves.; Slope of the fund's excess return regressed on the benchmark's excess return: sensitivity to the benchmark.; কোনো দিকই ভালো নয়10 বছর; Above 1 means it amplified the index, in both directions. Blank when the mapped benchmark is in another currency.
ইনডেক্স কতটা ব্যাখ্যা করে (10Y): R-squared 10Yr_squared_10y; How much of its movement is simply the index moving, rather than anything particular to this fund.; Share of the fund's excess return variance explained by that same regression.; কোনো দিকই ভালো নয়10 বছর; A low value means alpha and beta describe this fund poorly. Blank when the mapped benchmark is in another currency.
সেই বাকি রিটার্নের পেছনের প্রমাণ কতটা জোরালো (10Y): আলফা t-stat 10Yalpha_tstat_10y; How large the unexplained return is next to the noise in the same measurement.; T-statistic of the monthly alpha estimate against zero, from the same regression's residual standard error.; কোনো দিকই ভালো নয়10 বছর; No multiple-comparisons correction is applied: screened across the full universe, roughly 5% of funds are expected to clear p < 0.05 by chance alone even with zero true skill. See the methodology page for the expected false-positive count. Blank when the mapped benchmark is in another currency.
এই ভালো পারফরম্যান্স কাকতালীয় হওয়ার সম্ভাবনা (10Y): আলফা p-value 10Yalpha_pvalue_10y; How often a fund with no real edge would show a gap this large by luck alone.; Two-sided p-value of the alpha t-statistic against the t-distribution with n-2 degrees of freedom.; কম হলে ভালো10 বছর; No multiple-comparisons correction is applied: screened across the full universe, roughly 5% of funds are expected to clear p < 0.05 by chance alone even with zero true skill. See the methodology page for the expected false-positive count. Blank when the mapped benchmark is in another currency.

ঝুঁকি

প্রতি একক ওঠানামায় অর্জিত রিটার্ন (3Y): Sharpe 3Ysharpe_3y; How much return it produced for the amount its value moved around.; Mean monthly return above the risk-free rate over the standard deviation of monthly returns, annualised.; বেশি হলে ভালো3 বছর; Penalises upside volatility as much as downside.
প্রতি একক ডাউনসাইডে অর্জিত রিটার্ন (3Y): Sortino 3Ysortino_3y; How much return it produced for the size of its losing months alone.; Excess return over downside deviation, annualised.; বেশি হলে ভালো3 বছর; Downside deviation uses only months below the risk-free rate, so it rests on fewer observations.
যাত্রা কতটা ঝাঁকুনিময় ছিল (3Y): ভোলাটিলিটি 3Yvolatility_3y; How widely its month-to-month returns swung around their average.; Annualised standard deviation of monthly returns.; কম হলে ভালো3 বছর; Monthly data smooths intra-month drawdowns.
খারাপ মাসগুলো কতটা বড় ছিল (3Y): ডাউনসাইড ডেভিয়েশন 3Ydownside_deviation_3y; How far its weak months fell short, ignoring the good ones.; Annualised standard deviation of shortfalls below the monthly risk-free rate.; কম হলে ভালো3 বছর; Estimated from below-threshold months only.
প্রতি একক ওঠানামায় অর্জিত রিটার্ন (5Y): Sharpe 5Ysharpe_5y; How much return it produced for the amount its value moved around.; Mean monthly return above the risk-free rate over the standard deviation of monthly returns, annualised.; বেশি হলে ভালো5 বছর; Penalises upside volatility as much as downside.
প্রতি একক ডাউনসাইডে অর্জিত রিটার্ন (5Y): Sortino 5Ysortino_5y; How much return it produced for the size of its losing months alone.; Excess return over downside deviation, annualised.; বেশি হলে ভালো5 বছর; Downside deviation uses only months below the risk-free rate, so it rests on fewer observations.
যাত্রা কতটা ঝাঁকুনিময় ছিল (5Y): ভোলাটিলিটি 5Yvolatility_5y; How widely its month-to-month returns swung around their average.; Annualised standard deviation of monthly returns.; কম হলে ভালো5 বছর; Monthly data smooths intra-month drawdowns.
খারাপ মাসগুলো কতটা বড় ছিল (5Y): ডাউনসাইড ডেভিয়েশন 5Ydownside_deviation_5y; How far its weak months fell short, ignoring the good ones.; Annualised standard deviation of shortfalls below the monthly risk-free rate.; কম হলে ভালো5 বছর; Estimated from below-threshold months only.
প্রতি একক ওঠানামায় অর্জিত রিটার্ন (10Y): Sharpe 10Ysharpe_10y; How much return it produced for the amount its value moved around.; Mean monthly return above the risk-free rate over the standard deviation of monthly returns, annualised.; বেশি হলে ভালো10 বছর; Penalises upside volatility as much as downside.
প্রতি একক ডাউনসাইডে অর্জিত রিটার্ন (10Y): Sortino 10Ysortino_10y; How much return it produced for the size of its losing months alone.; Excess return over downside deviation, annualised.; বেশি হলে ভালো10 বছর; Downside deviation uses only months below the risk-free rate, so it rests on fewer observations.
যাত্রা কতটা ঝাঁকুনিময় ছিল (10Y): ভোলাটিলিটি 10Yvolatility_10y; How widely its month-to-month returns swung around their average.; Annualised standard deviation of monthly returns.; কম হলে ভালো10 বছর; Monthly data smooths intra-month drawdowns.
খারাপ মাসগুলো কতটা বড় ছিল (10Y): ডাউনসাইড ডেভিয়েশন 10Ydownside_deviation_10y; How far its weak months fell short, ignoring the good ones.; Annualised standard deviation of shortfalls below the monthly risk-free rate.; কম হলে ভালো10 বছর; Estimated from below-threshold months only.

ড্রডাউন

সেই পতন থেকে ফিরতে লাগা সময়: ড্রডাউন থেকে ফেরা (দিন) 5Ymax_drawdown_5y_recovery_days; How long it took to get back to the level it fell from.; Calendar days from the trough of the worst peak-to-trough fall in the last 5 years to the first daily NAV that regained the pre-fall peak.; কম হলে ভালো5 বছর; Blank, never a large number, when the fund has not yet regained that peak.
শীর্ষ থেকে সবচেয়ে বড় পতন (3Y): সর্বোচ্চ ড্রডাউন 3Ymax_drawdown_3y; The largest drop from a high point to the low that followed it, before any recovery.; Worst peak-to-trough fall in daily NAV, carried as a negative number: -12% is a milder fall than -40%, which is why a higher value is the better one.; বেশি হলে ভালো3 বছর; Measured on daily NAV. The series starts at any NAV redenomination, so the step is never counted as a fall.
সবচেয়ে বড় পতনের প্রতি এককে রিটার্ন (3Y): Calmar 3Ycalmar_3y; Its per-year return set against the deepest drop it went through to get there.; Trailing CAGR divided by the absolute maximum drawdown.; বেশি হলে ভালো3 বছর; Unstable when the drawdown is small.
শীর্ষ থেকে সবচেয়ে বড় পতন (5Y): সর্বোচ্চ ড্রডাউন 5Ymax_drawdown_5y; The largest drop from a high point to the low that followed it, before any recovery.; Worst peak-to-trough fall in daily NAV, carried as a negative number: -12% is a milder fall than -40%, which is why a higher value is the better one.; বেশি হলে ভালো5 বছর; Measured on daily NAV. The series starts at any NAV redenomination, so the step is never counted as a fall.
সবচেয়ে বড় পতনের প্রতি এককে রিটার্ন (5Y): Calmar 5Ycalmar_5y; Its per-year return set against the deepest drop it went through to get there.; Trailing CAGR divided by the absolute maximum drawdown.; বেশি হলে ভালো5 বছর; Unstable when the drawdown is small.
শীর্ষ থেকে সবচেয়ে বড় পতন (10Y): সর্বোচ্চ ড্রডাউন 10Ymax_drawdown_10y; The largest drop from a high point to the low that followed it, before any recovery.; Worst peak-to-trough fall in daily NAV, carried as a negative number: -12% is a milder fall than -40%, which is why a higher value is the better one.; বেশি হলে ভালো10 বছর; Measured on daily NAV. The series starts at any NAV redenomination, so the step is never counted as a fall.
সবচেয়ে বড় পতনের প্রতি এককে রিটার্ন (10Y): Calmar 10Ycalmar_10y; Its per-year return set against the deepest drop it went through to get there.; Trailing CAGR divided by the absolute maximum drawdown.; বেশি হলে ভালো10 বছর; Unstable when the drawdown is small.

র‍্যাঙ্কের স্থিরতা

এর বিনিয়োগের ধরন কতটা বদলেছে (3Y): স্টাইল ড্রিফট (3Y)style_drift_3y; How far the kind of holdings its returns look like has moved over the last three years.; Mean turnover between consecutive rolling 36-month style-factor fits over the last 3 years: half the sum of absolute weight changes across the basis, so a complete switch from one factor to another reads as 1 and an unchanged mix as 0.; কম হলে ভালো3 years of monthly-stepped 36-month windows; Inferred from NAV, not from holdings - the same style-analysis basis as the exposure fit, and blank for the same reasons: too little shared history with the basis, or fewer than 2 windows in the last 3 years that clear the R-squared floor.
আজ একই ধরনের ফান্ডের মধ্যে র‍্যাঙ্ক গ্রুপ, 3-বছরের রিটার্নে (1 = শীর্ষ এক-চতুর্থাংশ): এখনকার কোয়ার্টাইল (3Y)quartile_now_3y; Which quarter of similar funds its three-year return sits in as of today.; Quartile of the fund's trailing 3-year return inside its sub-category as of the snapshot date, 1 being the best-performing quarter of peers.; কম হলে ভালো3 years to the snapshot date; Ranked inside the fund's own sub-category, requiring the same minimum peer count as every other peer-relative metric; blank below it.
আজ একই ধরনের ফান্ডের মধ্যে র‍্যাঙ্ক গ্রুপ (1 = শীর্ষ এক-চতুর্থাংশ): এখনকার কোয়ার্টাইল (5Y)quartile_now_5y; Which quarter of similar funds its five-year return sits in as of today.; Quartile of the fund's trailing 5-year return inside its sub-category as of the snapshot date, 1 being the best-performing quarter of peers.; কম হলে ভালো5 years to the snapshot date; Ranked inside the fund's own sub-category, requiring the same minimum peer count as every other peer-relative metric; blank below it.
কত ঘন ঘন একই র‍্যাঙ্ক গ্রুপে থেকেছে: কোয়ার্টাইলে টিকে থাকা (3Y)quartile_persistence_3y; Over the last few years, how much of the time it sat in the rank group it is in now.; Share of month ends in the last 5 years where the fund's trailing 3-year sub-category quartile matched the quartile it is in now.; বেশি হলে ভালো5 বছর; Ranked inside the fund's own sub-category, requiring the same minimum peer count as every other peer-relative metric; blank below it. Past performance chasing is the error this exists to check.
একই ধরনের ফান্ডের শীর্ষ এক-চতুর্থাংশে কাটানো সময়: শীর্ষ কোয়ার্টাইলে সময় (3Y)quartile_top_share_3y; How much of the last few years its three-year return ranked in the leading quarter of similar funds.; Share of month ends in the last 5 years where the fund's trailing 3-year return ranked in the top quartile of its sub-category.; বেশি হলে ভালো5 বছর; Ranked inside the fund's own sub-category, requiring the same minimum peer count as every other peer-relative metric; blank below it.
কত ঘন ঘন র‍্যাঙ্ক গ্রুপ বদলেছে: কোয়ার্টাইল পরিবর্তন (3Y)quartile_transitions_3y; The number of times it moved from one quarter of similar funds to another.; Number of month-to-month changes in the fund's trailing 3-year sub-category quartile over the last 5 years.; কম হলে ভালো5 বছর; Ranked inside the fund's own sub-category, requiring the same minimum peer count as every other peer-relative metric; blank below it. Fewer changes means a more stable relative rank, not a better one.

খরচ ও শর্ত

বার্ষিক ফি, রিটার্ন থেকে আগেই কেটে নেওয়া: এক্সপেন্স রেশিওexpense_ratio; The yearly charge the fund house takes; the returns shown are after it.; Total expense ratio for this scheme's plan, as disclosed by the AMC.; কম হলে ভালোসর্বশেষ প্রকাশ; Matched to the scheme by name, since the disclosure carries no scheme code. The source covers only part of the industry, so a blank means not published, not zero. Returns already sit net of it, so it is not a second deduction.
আগে বিক্রি করার চার্জ: এক্সিট লোডexit_load_pct; What is deducted if the money is taken out inside the early-exit window.; Exit load charged on redemption inside the exit load period, per the SID.; কম হলে ভালোবর্তমান; Third-party enrichment, not AMFI. Blank when the source does not carry this scheme.
আগে বেরোনোর চার্জ কত দিন প্রযোজ্য: এক্সিট লোড-এর সময়কালexit_load_period_days; The number of days after buying during which selling incurs the charge.; Days after purchase during which the exit load applies.; কোনো দিকই ভালো নয়বর্তমান; Third-party enrichment, not AMFI. Blank when the source does not carry this scheme.
টাকা তোলা যাবে না: লক-ইনlock_in_days; The period after buying in which the money simply cannot be taken out.; Mandatory lock-in period from purchase, such as for ELSS schemes.; কোনো দিকই ভালো নয়বর্তমান; Third-party enrichment, not AMFI. Blank when the source does not carry this scheme.
সবচেয়ে কম এককালীন: ন্যূনতম বিনিয়োগmin_investment; The least the fund accepts as a one-off amount.; Minimum lump-sum investment stated in the SID.; কোনো দিকই ভালো নয়বর্তমান; Third-party enrichment, not AMFI. Blank when the source does not carry this scheme.
সবচেয়ে কম মাসিক পরিমাণ: ন্যূনতম SIPmin_sip; The least the fund accepts as a monthly instalment.; Minimum monthly SIP instalment stated in the SID.; কোনো দিকই ভালো নয়বর্তমান; Third-party enrichment, not AMFI. Blank when the source does not carry this scheme.

আকার

ঠিক এই প্ল্যানে টাকা (ত্রৈমাসিক গড়): স্কিম AAUM (ত্রৈমাসিক গড়, ₹ Cr)latest_aum; How much investors hold in this one plan variant, averaged over the latest quarter.; This is AMFI quarterly average AUM for this exact scheme variant, such as Direct Growth.; কোনো দিকই ভালো নয়সর্বশেষ প্রকাশিত ত্রৈমাসিক; It is not a current month-end AUM and does not include related Direct/Regular or Growth/IDCW variants.
ফান্ডে মোট টাকা, সব প্ল্যান: ফান্ডের AUM (ফ্যামিলির মোট, ত্রৈমাসিক গড়, ₹ Cr)aum_family_latest; How much investors hold in this fund across every plan variant of it.; Sum of latest_aum across every scheme code sharing this fund's fund_family_id (Direct/Regular, Growth/IDCW) - the figure comparable to a factsheet total.; কোনো দিকই ভালো নয়সর্বশেষ প্রকাশিত ত্রৈমাসিক; Still AMFI's SEBI-standardised quarterly average, so it will not match a month-end factsheet figure. Null where no variant in the family has a reported AUM.
এক বছরে ফান্ডের আকারের পরিবর্তন: AUM বৃদ্ধি (4Q)aum_growth_4q; How much the money held in the fund grew or shrank over the last four quarters.; Growth in aum_family_latest over the last 4 AMFI-published quarters.; কোনো দিকই ভালো নয়শেষ 4 ত্রৈমাসিক; Needs 5 distinct quarterly AUM readings recorded for the fund's family; blank below that, such as for a fund newly tracked by this project.
একই ধরনের ফান্ডের তুলনায় আকার: AUM পার্সেন্টাইল (সাব-ক্যাটেগরি)aum_percentile_in_sub_category; Where its size sits in the line-up of funds of the same type.; Percentile rank of aum_family_latest inside the fund's clean_sub_category, 1.0 being the largest fund.; কম হলে ভালোas of the snapshot date; Ranked on the family total, not this scheme code's own AUM. Requires the same minimum peer count as every other peer-relative metric; blank below it.

ফান্ডের মূল তথ্য

এই ফান্ড কত দিন ধরে আছে: ফান্ডের বয়সfund_age_years; Years between its first published price and its latest one.; Years between the first and the latest NAV published for the scheme.; কোনো দিকই ভালো নয়শুরু থেকে; AMFI publishes no launch date; the first NAV date stands in for it.
আজ একটি ইউনিটের দাম: NAVlatest_nav; What one unit of the fund is worth now; a high or low figure says nothing about how the fund has done.; Latest published net asset value.; কোনো দিকই ভালো নয়সর্বশেষ; For a matured scheme this is its final frozen NAV.
বর্তমান ম্যানেজার কত বছর ধরে চালাচ্ছেন: ম্যানেজারের মেয়াদmanager_tenure_years; How long the person deciding what the fund holds has been in that seat; the record above may predate them.; Years since the current fund manager's stated start date, derived at query time.; কোনো দিকই ভালো নয়আজকের হিসাবে; Third-party enrichment, not AMFI. Blank when the source does not carry a start date.