Ranked On: 28 March 2024
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund | - | |
45.31% | 27.59% | 28.61% | 21.20% | 17.17% | 47.38% | 29.72% | 30.15% | 22.16% | 17.82% | % | % | % | % | |||
| Uti Multi Asset Fund | - | |
38.87% | 18.41% | 14.73% | 11.29% | 10.84% | 40.00% | 19.40% | 15.68% | 12.27% | 11.73% | % | % | % | % | |||
| Icici Prudential Multi-A… | - | |
32.31% | 24.50% | 19.73% | 16.09% | 16.20% | 33.28% | 25.33% | 20.52% | 16.98% | 17.11% | % | % | % | % | |||
| Nippon India Multi Asset… | - | |
32.90% | 17.17% | % | % | % | 34.58% | 18.77% | % | % | % | % | % | % | % | |||
| Tata Multi Asset Opportu… | - | |
26.66% | 16.09% | % | % | % | 28.62% | 18.08% | % | % | % | % | % | % | % | |||
| Sbi Multi Assest Allocat… | - | |
28.33% | 15.89% | 14.63% | 11.52% | 11.71% | 29.47% | 16.94% | 15.53% | 12.51% | 12.69% | % | % | % | % | |||
| Hdfc Multi-Asset Fund | - | |
21.86% | 14.63% | 14.44% | 11.49% | 11.27% | 23.33% | 16.15% | 15.80% | 12.62% | 12.26% | % | % | % | % | |||
| Axis Triple Advantage Fu… | - | |
18.27% | 10.28% | 12.75% | 10.82% | 10.28% | 19.54% | 11.82% | 14.33% | 12.25% | 11.63% | % | % | % | % | |||
| Motilal Oswal Multi Asse… | - | |
14.88% | 6.98% | % | % | % | 16.39% | 8.34% | % | % | % | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14623.2 | 13475.1 | 54226.8 | 45306.97 | 117750.0 | 89821.32 | 179894.4 | 136827.26 | 349224.0 | 223121.28 | 896202.0 | 433275.3 |
| ICICI Prudential Multi-Asset Fund | 15877.2 | 14090.24 | 69469.2 | 51157.94 | 147630.0 | 109786.2 | 238660.8 | 172326.84 | 538716.0 | 298966.32 | 2008296.0 | 681377.94 |
| Motilal Oswal Multi Asset Fund | 13785.6 | 12733.07 | 44074.8 | 41330.7 | ||||||||
| Quant Multi Asset Fund | 17437.2 | 15509.8 | 74768.4 | 55149.12 | 211158.0 | 130922.58 | 322728.0 | 216026.24 | 585276.0 | 372378.24 | 1125126.0 | 712789.74 |
| Nippon India Multi Asset Fund | 15948.0 | 14158.6 | 57913.2 | 48438.79 | ||||||||
| SBI Multi Assest Allocation Fund | 15399.6 | 13756.14 | 56037.6 | 47279.41 | 118764.0 | 90118.44 | 180238.8 | 137116.31 | 363024.0 | 224414.52 | 821286.0 | 436814.46 |
| Tata Multi Asset Opportunities Fund | 15199.2 | 13725.48 | 56325.6 | 46617.98 | ||||||||
| UTI Multi Asset Fund | 16664.4 | 14612.29 | 59763.6 | 51160.86 | 119280.0 | 96992.46 | 177567.6 | 145297.82 | 335736.0 | 231119.4 | 966294.0 | 433490.76 |
| Axis Triple Advantage Fund | 14192.4 | 13301.94 | 48286.8 | 42052.18 | 109350.0 | 81708.9 | 172477.2 | 127827.34 | 319260.0 | 210660.0 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14799.6 | 13563.77 | 56415.6 | 46237.61 | 124932.0 | 93110.94 | 193065.6 | 143277.88 | 381288.0 | 236727.24 | ||
| ICICI Prudential Multi-Asset Fund | 15993.6 | 14151.68 | 70876.8 | 51757.92 | 152538.0 | 111976.44 | 251798.4 | 177295.02 | 582336.0 | 312641.76 | ||
| Motilal Oswal Multi Asset Fund | 13966.8 | 12820.0 | 45781.2 | 42144.59 | ||||||||
| Quant Multi Asset Fund | 17685.6 | 15630.23 | 78577.2 | 56617.78 | 224022.0 | 136866.48 | 340964.4 | 226865.02 | 618360.0 | 392054.04 | ||
| Nippon India Multi Asset Fund | 16149.6 | 14259.53 | 60321.6 | 49499.46 | ||||||||
| SBI Multi Assest Allocation Fund | 15536.4 | 13826.5 | 57560.4 | 47978.82 | 123510.0 | 92306.52 | 191688.0 | 141749.16 | 396336.0 | 236081.28 | ||
| Tata Multi Asset Opportunities Fund | 15434.4 | 13844.28 | 59263.2 | 47887.45 | ||||||||
| UTI Multi Asset Fund | 16800.0 | 14680.06 | 61282.8 | 51860.95 | 124272.0 | 99252.48 | 188848.8 | 150110.69 | 363744.0 | 242322.48 | ||
| Axis Triple Advantage Fund | 14344.8 | 13372.8 | 50335.2 | 42879.64 | 117210.0 | 84881.34 | 188664.0 | 134832.85 | 360528.0 | 227134.56 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
|||||
| Icici Prudential Multi-Asset Fund |
|||||
| Motilal Oswal Multi Asset Fund |
|||||
| Quant Multi Asset Fund |
|||||
| Nippon India Multi Asset Fund |
|||||
| Sbi Multi Assest Allocation Fund |
|||||
| Tata Multi Asset Opportunities Fund |
|||||
| Uti Multi Asset Fund |
|||||
| Axis Triple Advantage Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
|
|
|
|
|
|
|
|
|
|
| Motilal Oswal Multi Asset Fund |
|
|
|
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
|
|
|
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Multi Asset Fund |
|
|
|
|
|
|
|
|
|
|
| Axis Triple Advantage Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.00%
|
0.27%
|
1.43%
|
4.79%
|
15.20%
|
21.86%
|
14.63%
|
14.44%
|
11.49%
|
11.27%
|
11.29%
|
| ICICI Prudential Multi-Asset Fund |
0.00%
|
%
|
2.22%
|
7.15%
|
19.78%
|
32.31%
|
24.50%
|
19.73%
|
16.09%
|
16.20%
|
17.45%
|
| Motilal Oswal Multi Asset Fund |
0.00%
|
-0.27%
|
0.47%
|
1.78%
|
6.16%
|
14.88%
|
6.98%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.00%
|
-0.39%
|
3.38%
|
11.37%
|
36.55%
|
45.31%
|
27.59%
|
28.61%
|
21.20%
|
17.17%
|
13.00%
|
| Nippon India Multi Asset Fund |
0.00%
|
0.92%
|
2.07%
|
7.41%
|
21.67%
|
32.90%
|
17.17%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.00%
|
-0.02%
|
2.80%
|
5.13%
|
16.88%
|
28.33%
|
15.89%
|
14.63%
|
11.52%
|
11.71%
|
10.65%
|
| Tata Multi Asset Opportunities Fund |
0.00%
|
0.61%
|
1.70%
|
5.90%
|
17.66%
|
26.66%
|
16.09%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.00%
|
0.66%
|
2.00%
|
8.59%
|
25.97%
|
38.87%
|
18.41%
|
14.73%
|
11.29%
|
10.84%
|
11.86%
|
| Axis Triple Advantage Fund |
0.00%
|
0.66%
|
2.15%
|
6.32%
|
14.57%
|
18.27%
|
10.28%
|
12.75%
|
10.82%
|
10.28%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.00%
|
0.29%
|
1.53%
|
5.08%
|
15.87%
|
23.33%
|
16.15%
|
15.80%
|
12.62%
|
12.26%
|
%
|
| ICICI Prudential Multi-Asset Fund |
0.00%
|
%
|
2.29%
|
7.37%
|
20.26%
|
33.28%
|
25.33%
|
20.52%
|
16.98%
|
17.11%
|
%
|
| Motilal Oswal Multi Asset Fund |
0.00%
|
-0.25%
|
0.56%
|
2.06%
|
6.74%
|
16.39%
|
8.34%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.00%
|
-0.37%
|
3.49%
|
11.71%
|
37.44%
|
47.38%
|
29.72%
|
30.15%
|
22.16%
|
17.82%
|
%
|
| Nippon India Multi Asset Fund |
0.00%
|
0.94%
|
2.17%
|
7.73%
|
22.44%
|
34.58%
|
18.77%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.00%
|
-0.01%
|
2.88%
|
5.38%
|
17.42%
|
29.47%
|
16.94%
|
15.53%
|
12.51%
|
12.69%
|
%
|
| Tata Multi Asset Opportunities Fund |
0.00%
|
0.63%
|
1.82%
|
6.30%
|
18.57%
|
28.62%
|
18.08%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.00%
|
0.68%
|
2.09%
|
8.81%
|
26.48%
|
40.00%
|
19.40%
|
15.68%
|
12.27%
|
11.73%
|
%
|
| Axis Triple Advantage Fund |
0.00%
|
0.68%
|
2.22%
|
6.49%
|
15.08%
|
19.54%
|
11.82%
|
14.33%
|
12.25%
|
11.63%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
23.53%
|
15.51%
|
16.14%
|
13.69%
|
11.92%
|
10.89%
|
| ICICI Prudential Multi-Asset Fund |
33.77%
|
24.20%
|
24.41%
|
20.17%
|
17.38%
|
16.14%
|
| Motilal Oswal Multi Asset Fund |
11.51%
|
9.17%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
58.26%
|
29.75%
|
31.82%
|
26.55%
|
21.44%
|
16.66%
|
| Nippon India Multi Asset Fund |
34.92%
|
20.25%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
28.18%
|
18.52%
|
16.28%
|
13.75%
|
12.03%
|
10.99%
|
| Tata Multi Asset Opportunities Fund |
27.67%
|
17.52%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
42.64%
|
24.20%
|
19.29%
|
15.38%
|
12.58%
|
10.90%
|
| Axis Triple Advantage Fund |
20.70%
|
10.35%
|
12.30%
|
11.79%
|
10.84%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
24.99%
|
16.94%
|
17.61%
|
14.98%
|
13.03%
|
%
|
| ICICI Prudential Multi-Asset Fund |
34.81%
|
25.05%
|
25.23%
|
20.97%
|
18.21%
|
%
|
| Motilal Oswal Multi Asset Fund |
12.90%
|
10.50%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
60.39%
|
31.72%
|
33.71%
|
27.94%
|
22.40%
|
%
|
| Nippon India Multi Asset Fund |
36.63%
|
21.81%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
29.35%
|
19.57%
|
17.26%
|
14.68%
|
12.98%
|
%
|
| Tata Multi Asset Opportunities Fund |
29.65%
|
19.43%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
43.80%
|
25.20%
|
20.23%
|
16.29%
|
13.47%
|
%
|
| Axis Triple Advantage Fund |
21.85%
|
11.69%
|
13.84%
|
13.28%
|
12.26%
|
%
|