| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Equity & Debt Fund |
1.0 | | 39.67% | 26.05% | 20.56% | 16.85% | 17.71% | 40.48% | 26.74% | 21.21% | 17.71% | 18.74% | 9.52% | -5.01% | -7.12% | 10.86% | 1.03 | 1.04 | 1.72 |
| Edelweiss Aggressive Hybrid Fund |
2.0 | | 33.00% | 19.71% | 16.68% | 13.75% | 14.35% | 35.33% | 21.97% | 18.77% | 15.49% | 15.72% | 8.80% | -6.93% | -9.48% | 5.33% | 0.97 | 0.65 | 1.18 |
| Jm Equity Hybrid Fund |
3.0 | | 54.37% | 24.53% | 19.24% | 15.18% | 14.30% | 56.66% | 25.93% | 20.44% | 16.24% | 15.37% | 10.66% | -10.03% | -10.14% | 6.50% | 1.09 | 0.68 | 1.21 |
| Quant Absolute Fund |
4.0 | | 37.66% | 22.71% | 24.66% | 19.98% | 18.89% | 39.52% | 24.19% | 26.08% | 21.10% | 19.71% | 12.68% | -10.04% | -13.27% | 8.59% | 1.07 | 0.64 | 1.16 |
| Uti Hybrid Equity Fund |
5.0 | | 31.37% | 19.07% | 15.92% | 12.42% | 13.47% | 32.19% | 19.81% | 16.70% | 13.20% | 14.17% | 9.42% | -7.25% | -9.59% | 4.87% | 0.88 | 0.56 | 1.06 |
| Nippon India Equity Hybrid Fund |
6.0 | | 30.19% | 17.59% | 11.81% | 9.62% | 12.47% | 31.20% | 18.50% | 12.67% | 10.65% | 13.59% | 9.29% | -6.97% | -10.21% | 2.86% | 1.01 | 0.49 | 0.93 |
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Balanced Advantage Fund |
1.0 | | 20.99% | 13.43% | 12.75% | 11.33% | 12.33% | 21.73% | 14.16% | 13.43% | 12.19% | 13.36% | 4.59% | -1.47% | -3.49% | 5.67% | 0.62 | 0.65 | 1.15 |
| Shriram Balanced Advantage Fund |
2.0 | | 28.08% | 12.65% | % | % | % | 30.41% | 14.72% | % | % | % | 7.86% | -4.54% | -8.04% | 1.49% | 0.75 | 0.28 | 0.52 |
| Tata Balanced Advantage Fund |
3.0 | | 20.87% | 12.87% | 12.67% | % | % | 22.57% | 14.62% | 14.49% | % | % | 6.16% | -3.89% | -5.00% | 3.36% | 0.65 | 0.38 | 0.74 |
| Nippon India Balanced Advantage Fund |
4.0 | | 24.00% | 13.15% | 11.63% | 10.20% | 12.30% | 25.51% | 14.65% | 13.11% | 11.55% | 13.45% | 6.50% | -3.85% | -5.53% | 3.15% | 0.65 | 0.36 | 0.68 |
| Invesco India Dynamic Equity Fund |
5.0 | | 25.01% | 12.85% | 10.72% | 9.57% | 11.33% | 26.70% | 14.38% | 12.18% | 11.02% | 12.93% | 7.61% | -7.25% | -7.03% | 2.07% | 0.76 | 0.32 | 0.63 |
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund |
1.0 | | 15.71% | 10.52% | 11.28% | 9.32% | 10.27% | 17.21% | 12.03% | 12.70% | 10.73% | 11.60% | 4.34% | -3.06% | -3.81% | 2.10% | 1.18 | 0.33 | 0.67 |
| Uti Regular Savings Fund |
2.0 | | 13.16% | 9.77% | 8.23% | 7.71% | 9.08% | 13.86% | 10.42% | 8.89% | 8.39% | 9.78% | 4.22% | -3.15% | -3.51% | 1.09% | 0.96 | 0.23 | 0.44 |
| Nippon India Hybrid Bond Fund |
3.0 | | 9.00% | 8.21% | 4.03% | 4.29% | 6.61% | 9.81% | 8.97% | 4.75% | 5.08% | 7.46% | 2.14% | -1.02% | -0.69% | 3.53% | 0.60 | 0.14 | 0.30 |
| Franklin India Debt Hybrid Fund |
4.0 | | 14.14% | 8.10% | 8.00% | 7.18% | 8.60% | 14.97% | 8.94% | 8.84% | 8.00% | 9.44% | 3.41% | -2.55% | -3.25% | 1.06% | 0.91 | 0.04 | 0.08 |
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund |
1.0 | | 7.80% | 5.77% | 5.36% | 5.64% | 6.12% | 8.43% | 6.39% | 5.96% | 6.22% | 6.69% | % | % | % | % | |||
| Sbi Arbitrage Opportunities Fund |
2.0 | | 7.67% | 5.83% | 5.21% | 5.46% | 5.91% | 8.24% | 6.34% | 5.71% | 5.99% | 6.45% | % | % | % | % | |||
| Invesco India Arbitrage Fund |
3.0 | | 7.55% | 5.79% | 5.34% | 5.50% | 5.99% | 8.27% | 6.49% | 6.04% | 6.19% | 6.64% | % | % | % | % | |||
| Edelweiss Arbitrage Fund |
4.0 | | 7.57% | 5.61% | 5.30% | 5.55% | % | 8.32% | 6.37% | 6.05% | 6.29% | % | % | % | % | % | |||
| Uti Arbitrage Fund |
5.0 | | 7.55% | 5.49% | 5.20% | 5.48% | 5.94% | 8.14% | 6.09% | 5.79% | 6.05% | 6.49% | % | % | % | % |
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Equity Savings Fund |
1.0 | | 17.06% | 11.49% | 10.36% | % | % | 18.02% | 12.41% | 11.26% | % | % | 4.69% | -2.43% | -3.80% | 1.84% | 0.96 | 0.39 | 0.75 |
| Union Equity Savings Fund |
2.0 | | 14.00% | 7.84% | 8.23% | % | % | 14.55% | 8.42% | 8.81% | % | % | 4.19% | -3.91% | -3.97% | -1.96% | 1.09 | 0.01 | 0.00 |
| Kotak Equity Savings Fund |
3.0 | | 18.93% | 12.17% | 10.64% | 9.78% | % | 20.21% | 13.33% | 11.73% | 10.77% | % | % | % | % | % | |||
| Sundaram Equity Savings Fund |
4.0 | | 20.44% | % | % | % | % | % | % | % | % | % | % | % | % | % |