Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY FoF Domestic Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 20.63% | 19.06% | -5.00% | -7.66% | 1.56 | 0.98 | 0.40 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 20.63% | 19.06% | -5.00% | -7.66% | 1.56 | 0.98 | 0.40 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 20.63% | 19.06% | -5.00% | -7.66% | 1.56 | 0.98 | 0.40 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 20.63% | 19.06% | -5.00% | -7.66% | 1.56 | 0.98 | 0.40 |
|
Icici Prudential Asset Allocator Fund (Fof) |
2 | None | % | % | -1.86% | -3.30% | 1.62 | 1.28 | 0.41 |
|
Kotak Asset Allocator Fund |
3 | The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 24.98% | 21.65% | -5.72% | -6.72% | 1.72 | 1.05 | 0.42 |
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
4 | The Franklin India Dynamic Asset Allocation Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 18.56% | 23.96% | -4.50% | -5.37% | 1.75 | 1.08 | 0.38 |
|
Icici Prudential Income Optimizer Fund (Fof) |
5 | None | % | % | -1.50% | -0.72% | 1.47 | 0.94 | 0.42 |
|
Franklin India Multi - Asset Solution Fund |
6 | The Franklin India Multi - Asset Solution Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 12.71% | 15.90% | -3.24% | -5.22% | 1.17 | 0.69 | 0.36 |
|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
7 | None | % | % | -2.90% | -3.14% | 0.85 | 0.48 | 0.40 |
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
8 | None | % | % | -4.84% | -5.64% | 1.05 | 0.61 | 0.40 |
|
Quantum Multi Asset Fund Of Funds |
9 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 12.13% | 9.72% | -2.70% | -3.92% | 0.61 | 0.33 | 0.40 |
|
Icici Prudential Bharat 22 Fof |
10 | The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 45.17% | 45.67% | -10.71% | -13.94% | 1.50 | 0.92 | 0.45 |
|
Icici Prudential Passive Strategy Fund (Fof) |
11 | The Icici Prudential Passive Strategy Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 22.29% | 24.80% | -11.52% | -11.97% | 1.31 | 0.84 | 0.40 |
|
Aditya Birla Sun Life Asset Allocator Fof |
12 | The Aditya Birla Sun Life Asset Allocator Fof is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 16.25% | 16.19% | -6.09% | -5.57% | 1.10 | 0.69 | 0.39 |
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
13 | None | % | % | -7.47% | -9.95% | 1.11 | 0.65 | 0.40 |
|
Icici Prudential Thematic Advantage Fund (Fof) |
14 | None | % | % | -8.74% | -13.99% | 1.41 | 1.04 | 0.41 |
|
Icici Prudential India Equity Fof |
15 | None | % | % | -7.55% | -11.62% | 1.50 | 0.99 | 0.39 |
|
Icici Prudential Debt Management Fund (Fof) |
16 | The Icici Prudential Debt Management Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 7.29% | 5.50% | -0.27% | -0.30% | -1.11 | -0.37 | 0.39 |
|
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
17 | The Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 6.79% | 5.00% | -9.61% | -0.99% | -0.21 | -0.08 | 0.59 |
|
Axis All Seasons Debt Fof |
18 | None | 6.86% | 5.39% | -0.78% | -1.25% | -0.94 | -0.32 | 0.43 |
|
Bharat Bond Fof April 2030 |
19 | The Bharat Bond Fof April 2030 is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fourth KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 44% of the KPIs that are in bottom quartile. | 7.97% | 5.84% | -2.52% | -4.89% | -0.32 | -0.11 | 0.44 |
|
Bharat Bond Fof April 2023 |
20 | None | % | % | -0.50% | -0.86% | -1.34 | -0.42 | 0.39 |
|
Idfc All Seasons Bond Fund |
21 | The Idfc All Seasons Bond Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.67% | 4.52% | -0.76% | -0.90% | -1.83 | -0.51 | 0.41 |
|
Hsbc Managed Solutions - Conservative |
22 | The Hsbc Managed Solutions - Conservative is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 7.27% | 5.40% | -2.24% | -2.56% | -0.15 | -0.07 | 0.49 |
|
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
23 | The Idfc Asset Allocation Fund Of Fund-Conservative Plan is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 8.60% | 7.17% | -3.20% | -2.84% | 0.12 | 0.06 | 0.41 |
|
Hsbc Managed Solutions - Moderate |
24 | The Hsbc Managed Solutions - Moderate is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 16.23% | 17.16% | -10.52% | -11.05% | 1.05 | 0.58 | 0.37 |
|
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
25 | The Idfc Asset Allocation Fund Of Fund-Moderate Plan is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 11.41% | 11.15% | -6.54% | -6.29% | 0.75 | 0.37 | 0.39 |
|
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
26 | The Idfc Asset Allocation Fund Of Fund-Aggressive Plan is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has first performance parameter that is in bottom quartile. | 13.99% | 15.21% | -9.18% | -9.38% | 1.02 | 0.55 | 0.37 |
|
Hsbc Managed Solutions - Growth |
27 | The Hsbc Managed Solutions - Growth is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 18.83% | 20.59% | -12.60% | -13.06% | 1.14 | 0.63 | 0.38 |
|
Quantum Equity Fund Of Funds |
28 | The Quantum Equity Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 18.00% | 21.34% | -13.23% | -13.60% | 1.12 | 0.64 | 0.39 |
|
Axis Gold Fund |
29 | The Axis Gold Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 16.91% | 4.49% | -17.19% | -15.49% | -0.15 | -0.04 | 0.40 |
|
Kotak Gold Fund |
30 | The Kotak Gold Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 16.98% | 3.91% | -17.55% | -15.49% | -0.19 | -0.06 | 0.41 |
|
Aditya Birla Sun Life Gold Fund |
31 | The Aditya Birla Sun Life Gold Fund is a Gold ETF. In the Gold ETF category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 16.23% | 4.20% | -18.12% | -14.53% | -0.18 | -0.05 | 0.42 |
|
Icici Prudential Regular Gold Savings Fund (Fof) |
32 | The Icici Prudential Regular Gold Savings Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 16.61% | 4.22% | -18.02% | -15.42% | -0.17 | -0.05 | 0.40 |
|
Quantum Gold Savings Fund |
33 | The Quantum Gold Savings Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 16.94% | 4.22% | -18.64% | -16.18% | -0.16 | -0.04 | 0.41 |
|
Hdfc Gold Fund |
34 | The Hdfc Gold Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has first KPI that is in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 16.48% | 3.89% | -18.45% | -15.66% | -0.17 | -0.05 | 0.41 |
|
Invesco India Gold Fund |
35 | The Invesco India Gold Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 16.75% | 4.02% | -17.80% | -15.50% | -0.14 | -0.03 | 0.42 |
|
Sbi Gold Fund |
36 | The Sbi Gold Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has first KPI that is in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 16.85% | 4.31% | -18.29% | -16.01% | -0.16 | -0.04 | 0.40 |
|
Nippon India Gold Savings Fund |
37 | The Nippon India Gold Savings Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund does not have any KPI that are top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 16.78% | 4.05% | -19.18% | -17.18% | -0.18 | -0.05 | 0.40 |
|
Nippon India Nifty Next 50 Junior Bees Fof |
38 | The Nippon India Nifty Next 50 Junior Bees Fof is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 6.66% | 19.67% | -14.75% | -22.68% | 0.70 | 0.37 | 0.40 |
|
Idbi Gold Fund |
39 | None | % | % | -20.83% | -15.54% | -0.13 | -0.03 | 0.48 |
|
Icici Prudential Global Advantage Fund (Fof) |
40 | None | % | % | -27.10% | -16.42% | -0.13 | -0.03 | 0.46 |
|
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
41 | The Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has fourth KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 41% of the KPIs that are in bottom quartile. | 32.34% | 13.47% | -27.43% | -31.22% | 0.40 | 0.21 | 0.39 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
-0.81
|
53 |
-1.52
|
47 |
-0.66
|
47 |
-0.46
|
48 |
-1.23
|
50 |
16.23
|
33 |
4.20
|
30 |
12.33
|
15 |
| Aditya Birla Sun Life Asset Allocator Fof |
0.22
|
16 |
-0.31
|
16 |
2.49
|
12 |
6.80
|
8 |
15.64
|
23 |
16.25
|
32 |
16.19
|
11 |
12.17
|
16 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.01
|
33 |
0.08
|
5 |
0.57
|
39 |
1.54
|
36 |
3.59
|
40 |
6.79
|
54 |
5.00
|
24 |
6.55
|
25 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
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| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
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| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.75
|
50 |
-1.55
|
48 |
-3.41
|
53 |
1.57
|
35 |
1.87
|
46 |
26.81
|
4 |
|
|
||
| Bharat Bond Etf Fof April 2032 |
-0.20
|
39 |
0.07
|
6 |
0.66
|
34 |
|
3.90
|
37 |
7.80
|
47 |
|
|
|||
| Bharat Bond Fof April 2025 |
-0.05
|
37 |
0.10
|
2 |
0.70
|
32 |
|
3.98
|
35 |
7.32
|
48 |
5.13
|
23 |
|
||
| Bharat Bond Fof April 2031 |
-0.24
|
40 |
0.03
|
8 |
0.64
|
37 |
|
3.85
|
38 |
7.85
|
46 |
5.51
|
19 |
|
||
| Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
| Bharat Bond Fof April 2030 |
0.09
|
27 |
-0.01
|
10 |
0.78
|
30 |
|
3.96
|
36 |
7.97
|
45 |
5.84
|
18 |
|
||
| Franklin India Multi - Asset Solution Fund |
-0.03
|
36 |
-0.89
|
34 |
1.48
|
24 |
3.67
|
25 |
7.63
|
31 |
12.71
|
39 |
15.90
|
12 |
5.67
|
27 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.11
|
25 |
-0.28
|
14 |
4.19
|
3 |
9.05
|
3 |
17.00
|
17 |
18.56
|
15 |
23.96
|
3 |
10.62
|
18 |
| Franklin India Overnight Fund |
|
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|
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| Franklin India Dynamic Asset Allocation Fof |
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| Franklin India Life Stage Fof 20S |
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| HDFC Asset Allocator Fund Of Funds |
0.07
|
29 |
-0.72
|
32 |
1.55
|
23 |
5.12
|
20 |
12.98
|
27 |
18.23
|
18 |
|
|
||
| HDFC Nifty Bank Etf |
0.29
|
12 |
-0.11
|
13 |
1.79
|
21 |
6.23
|
15 |
16.37
|
21 |
20.63
|
13 |
19.06
|
9 |
13.16
|
3 |
| HDFC Gold Fund |
-0.70
|
48 |
-1.78
|
52 |
-0.80
|
48 |
-0.61
|
50 |
-1.69
|
55 |
16.48
|
31 |
3.89
|
34 |
12.40
|
11 |
| HSBC Managed Solutions - Growth |
0.35
|
8 |
-0.44
|
23 |
2.40
|
14 |
6.73
|
9 |
18.67
|
14 |
18.83
|
14 |
20.59
|
7 |
12.65
|
8 |
| HSBC Managed Solutions - Moderate |
0.29
|
11 |
-0.35
|
18 |
2.04
|
20 |
5.65
|
19 |
15.56
|
24 |
16.23
|
34 |
17.16
|
10 |
11.28
|
17 |
| HSBC Managed Solutions - Conservative |
0.03
|
30 |
-0.05
|
11 |
0.71
|
31 |
1.65
|
32 |
4.58
|
33 |
7.27
|
50 |
5.40
|
21 |
5.88
|
26 |
| ICICI Prudential Asset Allocator Fund (Fof) |
|
|
|
|
|
|
|
|
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| ICICI Prudential Regular Gold Savings Fund (Fof) |
-0.72
|
49 |
-1.26
|
42 |
-0.51
|
43 |
0.03
|
43 |
-1.23
|
49 |
16.61
|
29 |
4.22
|
29 |
12.33
|
14 |
| ICICI Prudential Bharat 22 Fof |
0.58
|
1 |
-0.35
|
19 |
6.93
|
1 |
14.53
|
1 |
29.25
|
1 |
45.17
|
2 |
45.67
|
1 |
15.87
|
2 |
| ICICI Prudential Debt Management Fund (Fof) |
0.01
|
32 |
0.06
|
7 |
0.65
|
35 |
1.65
|
31 |
4.09
|
34 |
7.29
|
49 |
5.50
|
20 |
6.85
|
23 |
| ICICI Prudential Income Optimizer Fund (Fof) |
|
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| ICICI Prudential Passive Strategy Fund (Fof) |
0.41
|
5 |
-0.85
|
33 |
3.31
|
5 |
7.76
|
7 |
20.36
|
11 |
22.29
|
10 |
24.80
|
2 |
13.08
|
4 |
| ICICI Prudential Thematic Advantage Fund (Fof) |
|
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| ICICI Prudential India Equity Fof |
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| ICICI Prudential Global Advantage Fund (Fof) |
|
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| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.30
|
10 |
-0.43
|
22 |
2.99
|
7 |
5.96
|
17 |
20.37
|
10 |
18.08
|
19 |
|
|
||
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.19
|
20 |
-1.15
|
40 |
2.09
|
19 |
5.66
|
18 |
18.27
|
15 |
18.29
|
17 |
|
|
||
| ICICI Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential S&P Bse 500 Etf Fof |
-0.14
|
38 |
-1.17
|
41 |
2.30
|
16 |
6.70
|
12 |
20.64
|
9 |
13.75
|
38 |
|
|
||
| ICICI Prudential Silver Etf Fund Of Fund |
-0.90
|
54 |
-1.66
|
50 |
-3.38
|
52 |
1.58
|
33 |
1.95
|
45 |
26.23
|
6 |
|
|
||
| IDBI Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC All Seasons Bond Fund |
0.01
|
31 |
0.08
|
4 |
0.58
|
38 |
1.30
|
38 |
3.30
|
42 |
6.67
|
55 |
4.52
|
25 |
7.01
|
22 |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan |
0.09
|
26 |
-0.09
|
12 |
0.82
|
29 |
2.33
|
29 |
7.42
|
32 |
8.60
|
43 |
7.17
|
17 |
6.82
|
24 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan |
0.14
|
23 |
-0.29
|
15 |
1.21
|
25 |
3.35
|
26 |
12.12
|
28 |
11.41
|
42 |
11.15
|
15 |
8.23
|
21 |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan |
0.24
|
14 |
-0.42
|
21 |
1.61
|
22 |
4.71
|
23 |
16.85
|
18 |
13.99
|
36 |
15.21
|
13 |
9.39
|
19 |
| Invesco India Gold Fund |
-0.52
|
42 |
-1.48
|
46 |
-0.55
|
46 |
-0.40
|
47 |
-1.59
|
54 |
16.75
|
27 |
4.02
|
32 |
12.38
|
12 |
| Kotak Asset Allocator Fund |
0.19
|
18 |
-0.57
|
26 |
2.34
|
15 |
6.23
|
16 |
16.27
|
22 |
24.98
|
8 |
21.65
|
5 |
17.36
|
1 |
| Kotak Gold Fund |
-0.55
|
43 |
-1.01
|
36 |
-0.35
|
41 |
0.15
|
42 |
-1.16
|
48 |
16.98
|
22 |
3.91
|
33 |
12.64
|
9 |
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-0.78
|
51 |
-4.74
|
56 |
-1.67
|
51 |
-1.46
|
52 |
24.98
|
4 |
50.89
|
1 |
|
|
||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
0.12
|
24 |
-2.52
|
53 |
-1.17
|
50 |
0.52
|
41 |
14.39
|
25 |
25.14
|
7 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.28
|
13 |
-0.60
|
28 |
2.99
|
8 |
6.72
|
10 |
20.83
|
7 |
18.45
|
16 |
23.66
|
4 |
|
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.34
|
9 |
-0.38
|
20 |
3.51
|
4 |
6.63
|
13 |
17.27
|
16 |
13.82
|
37 |
|
|
||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-2.53
|
55 |
-3.96
|
55 |
-5.17
|
55 |
-0.68
|
51 |
-5.18
|
56 |
8.48
|
44 |
|
|
||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.45
|
3 |
-1.07
|
38 |
2.19
|
18 |
8.98
|
4 |
25.71
|
2 |
21.45
|
12 |
|
|
||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-0.26
|
41 |
-3.01
|
54 |
-0.42
|
42 |
1.74
|
30 |
16.62
|
20 |
32.34
|
3 |
13.47
|
14 |
|
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.19
|
19 |
0.30
|
1 |
0.65
|
36 |
1.13
|
40 |
3.25
|
43 |
7.13
|
51 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.16
|
21 |
-0.99
|
35 |
1.20
|
26 |
3.87
|
24 |
13.31
|
26 |
16.06
|
35 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.15
|
22 |
-0.47
|
24 |
1.05
|
28 |
2.90
|
27 |
9.24
|
29 |
12.71
|
40 |
|
|
||
| Nippon India Gold Savings Fund |
-0.64
|
47 |
-1.36
|
44 |
-0.51
|
44 |
-0.28
|
46 |
-1.55
|
53 |
16.78
|
26 |
4.05
|
31 |
12.35
|
13 |
| Nippon India Nifty Next 50 Junior Bees Fof |
0.08
|
28 |
-1.02
|
37 |
2.71
|
11 |
5.04
|
21 |
21.00
|
6 |
6.66
|
56 |
19.67
|
8 |
|
|
| Nippon India Asset Allocator Fof |
0.20
|
17 |
-0.33
|
17 |
2.45
|
13 |
7.92
|
6 |
18.97
|
13 |
22.80
|
9 |
|
|
||
| Nippon India Passive Flexicap Fof |
0.46
|
2 |
-0.54
|
25 |
3.23
|
6 |
7.99
|
5 |
21.97
|
5 |
17.92
|
21 |
|
|
||
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.79
|
52 |
-1.57
|
49 |
-3.59
|
54 |
1.58
|
34 |
2.04
|
44 |
26.43
|
5 |
|
|
||
| SBI Gold Fund |
-0.62
|
46 |
-1.28
|
43 |
-0.29
|
40 |
-0.26
|
44 |
-1.32
|
51 |
16.85
|
25 |
4.31
|
27 |
12.69
|
7 |
| Tata Nifty India Digital Etf Fund Of Fund |
0.40
|
7 |
-0.66
|
31 |
5.17
|
2 |
10.79
|
2 |
25.18
|
3 |
22.06
|
11 |
|
|
||
| Quantum Equity Fund Of Funds |
0.42
|
4 |
-0.60
|
29 |
2.88
|
9 |
6.72
|
11 |
20.76
|
8 |
18.00
|
20 |
21.34
|
6 |
12.75
|
6 |
| Quantum Gold Savings Fund |
-0.60
|
45 |
-1.40
|
45 |
-0.54
|
45 |
-0.26
|
45 |
-1.49
|
52 |
16.94
|
23 |
4.22
|
28 |
12.53
|
10 |
| Quantum Multi Asset Fund Of Funds |
-0.03
|
35 |
-0.59
|
27 |
1.11
|
27 |
2.87
|
28 |
7.78
|
30 |
12.13
|
41 |
9.72
|
16 |
8.64
|
20 |
| Quantum Nifty 50 Etf Fund Of Fund |
0.24
|
15 |
-1.08
|
39 |
2.24
|
17 |
5.02
|
22 |
16.75
|
19 |
16.69
|
28 |
|
|
||
| Axis All Seasons Debt Fof |
|
0.02
|
9 |
|
1.17
|
39 |
3.33
|
41 |
6.86
|
53 |
5.39
|
22 |
|
|||
| Axis Gold Fund |
-0.56
|
44 |
-1.70
|
51 |
-0.81
|
49 |
-0.59
|
49 |
-1.05
|
47 |
16.91
|
24 |
4.49
|
26 |
12.77
|
5 |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00
|
34 |
0.09
|
3 |
0.70
|
33 |
1.40
|
37 |
3.63
|
39 |
7.06
|
52 |
|
|
||
| Axis Equity Etfs Fund Of Fund |
0.41
|
6 |
-0.64
|
30 |
2.78
|
10 |
6.43
|
14 |
20.23
|
12 |
16.54
|
30 |
|
|
||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
-0.81
|
53 |
-1.52
|
47 |
-0.66
|
47 |
-0.46
|
48 |
-1.23
|
50 |
16.23
|
33 |
4.20
|
30 |
12.33
|
15 |
| Aditya Birla Sun Life Asset Allocator Fof |
0.22
|
16 |
-0.31
|
16 |
2.49
|
12 |
6.80
|
8 |
15.64
|
23 |
16.25
|
32 |
16.19
|
11 |
12.17
|
16 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.01
|
33 |
0.08
|
5 |
0.57
|
39 |
1.54
|
36 |
3.59
|
40 |
6.79
|
54 |
5.00
|
24 |
6.55
|
25 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.75
|
50 |
-1.55
|
48 |
-3.41
|
53 |
1.57
|
35 |
1.87
|
46 |
26.81
|
4 |
|
|
||
| Bharat Bond Etf Fof April 2032 |
-0.20
|
39 |
0.07
|
6 |
0.66
|
34 |
|
3.90
|
37 |
7.80
|
47 |
|
|
|||
| Bharat Bond Fof April 2025 |
-0.05
|
37 |
0.10
|
2 |
0.70
|
32 |
|
3.98
|
35 |
7.32
|
48 |
5.13
|
23 |
|
||
| Bharat Bond Fof April 2031 |
-0.24
|
40 |
0.03
|
8 |
0.64
|
37 |
|
3.85
|
38 |
7.85
|
46 |
5.51
|
19 |
|
||
| Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
| Bharat Bond Fof April 2030 |
0.09
|
27 |
-0.01
|
10 |
0.78
|
30 |
|
3.96
|
36 |
7.97
|
45 |
5.84
|
18 |
|
||
| Franklin India Multi - Asset Solution Fund |
-0.03
|
36 |
-0.89
|
34 |
1.48
|
24 |
3.67
|
25 |
7.63
|
31 |
12.71
|
39 |
15.90
|
12 |
5.67
|
27 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.11
|
25 |
-0.28
|
14 |
4.19
|
3 |
9.05
|
3 |
17.00
|
17 |
18.56
|
15 |
23.96
|
3 |
10.62
|
18 |
| Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 20S |
|
|
|
|
|
|
|
|
||||||||
| HDFC Asset Allocator Fund Of Funds |
0.07
|
29 |
-0.72
|
32 |
1.55
|
23 |
5.12
|
20 |
12.98
|
27 |
18.23
|
18 |
|
|
||
| HDFC Nifty Bank Etf |
0.29
|
12 |
-0.11
|
13 |
1.79
|
21 |
6.23
|
15 |
16.37
|
21 |
20.63
|
13 |
19.06
|
9 |
13.16
|
3 |
| HDFC Gold Fund |
-0.70
|
48 |
-1.78
|
52 |
-0.80
|
48 |
-0.61
|
50 |
-1.69
|
55 |
16.48
|
31 |
3.89
|
34 |
12.40
|
11 |
| HSBC Managed Solutions - Growth |
0.35
|
8 |
-0.44
|
23 |
2.40
|
14 |
6.73
|
9 |
18.67
|
14 |
18.83
|
14 |
20.59
|
7 |
12.65
|
8 |
| HSBC Managed Solutions - Moderate |
0.29
|
11 |
-0.35
|
18 |
2.04
|
20 |
5.65
|
19 |
15.56
|
24 |
16.23
|
34 |
17.16
|
10 |
11.28
|
17 |
| HSBC Managed Solutions - Conservative |
0.03
|
30 |
-0.05
|
11 |
0.71
|
31 |
1.65
|
32 |
4.58
|
33 |
7.27
|
50 |
5.40
|
21 |
5.88
|
26 |
| ICICI Prudential Asset Allocator Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Regular Gold Savings Fund (Fof) |
-0.72
|
49 |
-1.26
|
42 |
-0.51
|
43 |
0.03
|
43 |
-1.23
|
49 |
16.61
|
29 |
4.22
|
29 |
12.33
|
14 |
| ICICI Prudential Bharat 22 Fof |
0.58
|
1 |
-0.35
|
19 |
6.93
|
1 |
14.53
|
1 |
29.25
|
1 |
45.17
|
2 |
45.67
|
1 |
15.87
|
2 |
| ICICI Prudential Debt Management Fund (Fof) |
0.01
|
32 |
0.06
|
7 |
0.65
|
35 |
1.65
|
31 |
4.09
|
34 |
7.29
|
49 |
5.50
|
20 |
6.85
|
23 |
| ICICI Prudential Income Optimizer Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Passive Strategy Fund (Fof) |
0.41
|
5 |
-0.85
|
33 |
3.31
|
5 |
7.76
|
7 |
20.36
|
11 |
22.29
|
10 |
24.80
|
2 |
13.08
|
4 |
| ICICI Prudential Thematic Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.30
|
10 |
-0.43
|
22 |
2.99
|
7 |
5.96
|
17 |
20.37
|
10 |
18.08
|
19 |
|
|
||
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.19
|
20 |
-1.15
|
40 |
2.09
|
19 |
5.66
|
18 |
18.27
|
15 |
18.29
|
17 |
|
|
||
| ICICI Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential S&P Bse 500 Etf Fof |
-0.14
|
38 |
-1.17
|
41 |
2.30
|
16 |
6.70
|
12 |
20.64
|
9 |
13.75
|
38 |
|
|
||
| ICICI Prudential Silver Etf Fund Of Fund |
-0.90
|
54 |
-1.66
|
50 |
-3.38
|
52 |
1.58
|
33 |
1.95
|
45 |
26.23
|
6 |
|
|
||
| IDBI Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC All Seasons Bond Fund |
0.01
|
31 |
0.08
|
4 |
0.58
|
38 |
1.30
|
38 |
3.30
|
42 |
6.67
|
55 |
4.52
|
25 |
7.01
|
22 |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan |
0.09
|
26 |
-0.09
|
12 |
0.82
|
29 |
2.33
|
29 |
7.42
|
32 |
8.60
|
43 |
7.17
|
17 |
6.82
|
24 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan |
0.14
|
23 |
-0.29
|
15 |
1.21
|
25 |
3.35
|
26 |
12.12
|
28 |
11.41
|
42 |
11.15
|
15 |
8.23
|
21 |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan |
0.24
|
14 |
-0.42
|
21 |
1.61
|
22 |
4.71
|
23 |
16.85
|
18 |
13.99
|
36 |
15.21
|
13 |
9.39
|
19 |
| Invesco India Gold Fund |
-0.52
|
42 |
-1.48
|
46 |
-0.55
|
46 |
-0.40
|
47 |
-1.59
|
54 |
16.75
|
27 |
4.02
|
32 |
12.38
|
12 |
| Kotak Asset Allocator Fund |
0.19
|
18 |
-0.57
|
26 |
2.34
|
15 |
6.23
|
16 |
16.27
|
22 |
24.98
|
8 |
21.65
|
5 |
17.36
|
1 |
| Kotak Gold Fund |
-0.55
|
43 |
-1.01
|
36 |
-0.35
|
41 |
0.15
|
42 |
-1.16
|
48 |
16.98
|
22 |
3.91
|
33 |
12.64
|
9 |
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-0.78
|
51 |
-4.74
|
56 |
-1.67
|
51 |
-1.46
|
52 |
24.98
|
4 |
50.89
|
1 |
|
|
||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
0.12
|
24 |
-2.52
|
53 |
-1.17
|
50 |
0.52
|
41 |
14.39
|
25 |
25.14
|
7 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.28
|
13 |
-0.60
|
28 |
2.99
|
8 |
6.72
|
10 |
20.83
|
7 |
18.45
|
16 |
23.66
|
4 |
|
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.34
|
9 |
-0.38
|
20 |
3.51
|
4 |
6.63
|
13 |
17.27
|
16 |
13.82
|
37 |
|
|
||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-2.53
|
55 |
-3.96
|
55 |
-5.17
|
55 |
-0.68
|
51 |
-5.18
|
56 |
8.48
|
44 |
|
|
||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.45
|
3 |
-1.07
|
38 |
2.19
|
18 |
8.98
|
4 |
25.71
|
2 |
21.45
|
12 |
|
|
||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-0.26
|
41 |
-3.01
|
54 |
-0.42
|
42 |
1.74
|
30 |
16.62
|
20 |
32.34
|
3 |
13.47
|
14 |
|
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.19
|
19 |
0.30
|
1 |
0.65
|
36 |
1.13
|
40 |
3.25
|
43 |
7.13
|
51 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.16
|
21 |
-0.99
|
35 |
1.20
|
26 |
3.87
|
24 |
13.31
|
26 |
16.06
|
35 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.15
|
22 |
-0.47
|
24 |
1.05
|
28 |
2.90
|
27 |
9.24
|
29 |
12.71
|
40 |
|
|
||
| Nippon India Gold Savings Fund |
-0.64
|
47 |
-1.36
|
44 |
-0.51
|
44 |
-0.28
|
46 |
-1.55
|
53 |
16.78
|
26 |
4.05
|
31 |
12.35
|
13 |
| Nippon India Nifty Next 50 Junior Bees Fof |
0.08
|
28 |
-1.02
|
37 |
2.71
|
11 |
5.04
|
21 |
21.00
|
6 |
6.66
|
56 |
19.67
|
8 |
|
|
| Nippon India Asset Allocator Fof |
0.20
|
17 |
-0.33
|
17 |
2.45
|
13 |
7.92
|
6 |
18.97
|
13 |
22.80
|
9 |
|
|
||
| Nippon India Passive Flexicap Fof |
0.46
|
2 |
-0.54
|
25 |
3.23
|
6 |
7.99
|
5 |
21.97
|
5 |
17.92
|
21 |
|
|
||
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.79
|
52 |
-1.57
|
49 |
-3.59
|
54 |
1.58
|
34 |
2.04
|
44 |
26.43
|
5 |
|
|
||
| SBI Gold Fund |
-0.62
|
46 |
-1.28
|
43 |
-0.29
|
40 |
-0.26
|
44 |
-1.32
|
51 |
16.85
|
25 |
4.31
|
27 |
12.69
|
7 |
| Tata Nifty India Digital Etf Fund Of Fund |
0.40
|
7 |
-0.66
|
31 |
5.17
|
2 |
10.79
|
2 |
25.18
|
3 |
22.06
|
11 |
|
|
||
| Quantum Equity Fund Of Funds |
0.42
|
4 |
-0.60
|
29 |
2.88
|
9 |
6.72
|
11 |
20.76
|
8 |
18.00
|
20 |
21.34
|
6 |
12.75
|
6 |
| Quantum Gold Savings Fund |
-0.60
|
45 |
-1.40
|
45 |
-0.54
|
45 |
-0.26
|
45 |
-1.49
|
52 |
16.94
|
23 |
4.22
|
28 |
12.53
|
10 |
| Quantum Multi Asset Fund Of Funds |
-0.03
|
35 |
-0.59
|
27 |
1.11
|
27 |
2.87
|
28 |
7.78
|
30 |
12.13
|
41 |
9.72
|
16 |
8.64
|
20 |
| Quantum Nifty 50 Etf Fund Of Fund |
0.24
|
15 |
-1.08
|
39 |
2.24
|
17 |
5.02
|
22 |
16.75
|
19 |
16.69
|
28 |
|
|
||
| Axis All Seasons Debt Fof |
|
0.02
|
9 |
|
1.17
|
39 |
3.33
|
41 |
6.86
|
53 |
5.39
|
22 |
|
|||
| Axis Gold Fund |
-0.56
|
44 |
-1.70
|
51 |
-0.81
|
49 |
-0.59
|
49 |
-1.05
|
47 |
16.91
|
24 |
4.49
|
26 |
12.77
|
5 |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00
|
34 |
0.09
|
3 |
0.70
|
33 |
1.40
|
37 |
3.63
|
39 |
7.06
|
52 |
|
|
||
| Axis Equity Etfs Fund Of Fund |
0.41
|
6 |
-0.64
|
30 |
2.78
|
10 |
6.43
|
14 |
20.23
|
12 |
16.54
|
30 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
-14.53
|
32 |
-18.12
|
34 |
-8.08
|
32 |
12.57
|
25 |
7.93
|
23 |
| Aditya Birla Sun Life Asset Allocator Fof |
-5.57
|
16 |
-6.09
|
17 |
-2.48
|
16 |
8.06
|
17 |
5.15
|
15 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.99
|
5 |
-9.61
|
23 |
-4.89
|
27 |
9.30
|
20 |
5.88
|
18 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.14
|
9 |
-2.90
|
10 |
-0.82
|
7 |
4.41
|
9 |
2.93
|
9 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-5.64
|
17 |
-4.84
|
14 |
-1.76
|
14 |
6.96
|
14 |
4.64
|
14 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-9.95
|
23 |
-7.47
|
19 |
-3.03
|
19 |
9.93
|
22 |
6.68
|
21 |
| Bharat Bond Fof April 2023 |
-0.86
|
3 |
-0.50
|
2 |
-0.45
|
3 |
1.35
|
3 |
0.92
|
2 |
| Bharat Bond Fof April 2030 |
-4.89
|
12 |
-2.52
|
8 |
-1.08
|
10 |
3.77
|
8 |
2.71
|
8 |
| Franklin India Multi - Asset Solution Fund |
-5.22
|
13 |
-3.24
|
12 |
-1.38
|
12 |
6.31
|
13 |
4.31
|
12 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-5.37
|
15 |
-4.50
|
13 |
-2.11
|
15 |
7.99
|
16 |
5.68
|
17 |
| Franklin India Overnight Fund |
-13.58
|
28 |
-100.00
|
44 |
-28.39
|
44 |
65.79
|
44 |
62.44
|
44 |
| Franklin India Dynamic Asset Allocation Fof |
-8.82
|
21 |
-100.00
|
44 |
-21.85
|
43 |
65.15
|
43 |
62.25
|
43 |
| Franklin India Life Stage Fof 20s |
-5.25
|
14 |
-100.00
|
44 |
-21.03
|
42 |
64.60
|
42 |
62.05
|
42 |
| Hdfc Nifty Bank Etf |
-7.66
|
20 |
-5.00
|
15 |
-1.50
|
13 |
7.58
|
15 |
5.17
|
16 |
| Hdfc Gold Fund |
-15.66
|
38 |
-18.45
|
36 |
-8.26
|
36 |
13.07
|
29 |
8.22
|
27 |
| Hsbc Managed Solutions - Growth |
-13.06
|
27 |
-12.60
|
27 |
-4.19
|
25 |
11.82
|
23 |
8.23
|
28 |
| Hsbc Managed Solutions - Moderate |
-11.05
|
24 |
-10.52
|
24 |
-3.40
|
22 |
9.78
|
21 |
6.80
|
22 |
| Hsbc Managed Solutions - Conservative |
-2.56
|
7 |
-2.24
|
7 |
-0.78
|
6 |
3.73
|
7 |
2.04
|
5 |
| Icici Prudential Asset Allocator Fund (Fof) |
-3.30
|
10 |
-1.86
|
6 |
-0.83
|
8 |
5.98
|
11 |
3.68
|
11 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-15.42
|
33 |
-18.02
|
33 |
-8.22
|
34 |
12.92
|
27 |
8.17
|
26 |
| Icici Prudential Bharat 22 Fof |
-13.94
|
30 |
-10.71
|
25 |
-4.48
|
26 |
19.10
|
40 |
12.40
|
40 |
| Icici Prudential Debt Management Fund (Fof) |
-0.30
|
1 |
-0.27
|
1 |
-0.25
|
1 |
1.26
|
1 |
0.85
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-0.72
|
2 |
-1.50
|
5 |
-0.45
|
4 |
3.23
|
5 |
2.18
|
6 |
| Icici Prudential Passive Strategy Fund (Fof) |
-11.97
|
26 |
-11.52
|
26 |
-3.67
|
23 |
13.37
|
33 |
8.68
|
33 |
| Icici Prudential Thematic Advantage Fund (Fof) |
-13.99
|
31 |
-8.74
|
21 |
-3.17
|
21 |
15.78
|
38 |
9.49
|
38 |
| Icici Prudential India Equity Fof |
-11.62
|
25 |
-7.55
|
20 |
-3.06
|
20 |
14.31
|
35 |
9.31
|
37 |
| Icici Prudential Global Advantage Fund (Fof) |
-16.42
|
41 |
-27.10
|
40 |
-10.16
|
40 |
14.83
|
37 |
9.17
|
36 |
| Idbi Gold Fund |
-15.54
|
37 |
-20.83
|
39 |
-12.39
|
41 |
14.69
|
36 |
9.10
|
35 |
| Idfc All Seasons Bond Fund |
-0.90
|
4 |
-0.76
|
3 |
-0.66
|
5 |
1.34
|
2 |
0.95
|
3 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-2.84
|
8 |
-3.20
|
11 |
-1.19
|
11 |
3.47
|
6 |
2.44
|
7 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-6.29
|
18 |
-6.54
|
18 |
-2.79
|
18 |
6.17
|
12 |
4.46
|
13 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-9.38
|
22 |
-9.18
|
22 |
-4.12
|
24 |
9.16
|
19 |
6.40
|
20 |
| Invesco India Gold Fund |
-15.50
|
36 |
-17.80
|
32 |
-8.24
|
35 |
13.47
|
34 |
8.42
|
32 |
| Kotak Asset Allocator Fund |
-6.72
|
19 |
-5.72
|
16 |
-2.52
|
17 |
8.54
|
18 |
5.97
|
19 |
| Kotak Gold Fund |
-15.49
|
34 |
-17.55
|
31 |
-8.00
|
31 |
12.71
|
26 |
8.15
|
25 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-31.22
|
44 |
-27.43
|
41 |
-8.42
|
38 |
21.76
|
41 |
16.14
|
41 |
| Nippon India Gold Savings Fund |
-17.18
|
42 |
-19.18
|
38 |
-8.54
|
39 |
13.22
|
32 |
8.31
|
30 |
| Nippon India Nifty Next 50 Junior Bees Fof |
-22.68
|
43 |
-14.75
|
29 |
-7.36
|
29 |
16.65
|
39 |
11.51
|
39 |
| Sbi Gold Fund |
-16.01
|
39 |
-18.29
|
35 |
-8.14
|
33 |
13.18
|
31 |
8.37
|
31 |
| Quantum Equity Fund Of Funds |
-13.60
|
29 |
-13.23
|
28 |
-5.25
|
28 |
12.97
|
28 |
8.88
|
34 |
| Quantum Gold Savings Fund |
-16.18
|
40 |
-18.64
|
37 |
-8.38
|
37 |
13.09
|
30 |
8.27
|
29 |
| Quantum Multi Asset Fund Of Funds |
-3.92
|
11 |
-2.70
|
9 |
-0.93
|
9 |
4.81
|
10 |
3.16
|
10 |
| Axis All Seasons Debt Fof |
-1.25
|
6 |
-0.78
|
4 |
-0.38
|
2 |
1.71
|
4 |
1.19
|
4 |
| Axis Gold Fund |
-15.49
|
35 |
-17.19
|
30 |
-7.82
|
30 |
12.45
|
24 |
7.95
|
24 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Gold Fund |
-0.18
|
34 |
-0.05
|
33 |
0.17
|
37 |
0.42
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Asset Allocator Fof |
1.10
|
14 |
0.69
|
10 |
1.03
|
12 |
0.39
|
2.84
|
6 | 0.91 | 6 |
0.81
|
8 |
0.10
|
11 |
1.28
|
10 |
0.3562
|
6 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.21
|
36 |
-0.08
|
36 |
0.25
|
30 |
0.59
|
4.95
|
4 | -0.13 | 13 |
0.00
|
13 |
0.15
|
5 |
0.53
|
13 |
5.3439
|
1 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.85
|
18 |
0.48
|
18 |
0.86
|
18 |
0.40
|
0.83
|
9 | 1.01 | 1 |
0.90
|
7 |
0.04
|
13 |
0.88
|
12 |
0.6747
|
4 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
1.05
|
16 |
0.61
|
15 |
1.00
|
13 |
0.40
|
2.12
|
7 | 0.84 | 8 |
0.92
|
5 |
0.09
|
12 |
1.25
|
11 |
-0.3369
|
8 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
1.11
|
13 |
0.65
|
12 |
1.08
|
10 |
0.40
|
1.56
|
8 | 0.95 | 5 |
0.94
|
3 |
0.12
|
9 |
1.48
|
8 |
-0.3336
|
7 |
| Bharat Bond Fof April 2023 |
-1.34
|
40 |
-0.42
|
43 |
0.49
|
26 |
0.39
|
|
|
|
|
|
|||||||
| Bharat Bond Fof April 2030 |
-0.32
|
37 |
-0.11
|
38 |
0.46
|
27 |
0.44
|
|
|
|
|
|
|||||||
| Franklin India Multi - Asset Solution Fund |
1.17
|
10 |
0.69
|
11 |
1.13
|
9 |
0.36
|
4.89
|
5 | 0.54 | 11 |
0.57
|
12 |
0.14
|
7 |
1.52
|
7 |
-2.2244
|
11 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
1.75
|
1 |
1.08
|
2 |
1.52
|
4 |
0.38
|
8.79
|
2 | 0.72 | 9 |
0.76
|
9 |
0.19
|
3 |
1.96
|
3 |
2.2425
|
3 |
| Franklin India Overnight Fund |
|
-0.10
|
37 |
-0.91
|
44 |
0.52
|
|
|
|
|
|
||||||||
| Franklin India Dynamic Asset Allocation Fof |
|
-0.12
|
39 |
-0.91
|
44 |
0.52
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 20s |
|
-0.13
|
40 |
-0.91
|
44 |
0.52
|
|
|
|
|
|
||||||||
| Hdfc Nifty Bank Etf |
1.56
|
4 |
0.98
|
6 |
1.31
|
7 |
0.40
|
12.50
|
1 | 0.27 | 12 |
0.59
|
11 |
0.43
|
1 |
3.27
|
1 |
-5.1377
|
13 |
| Hdfc Gold Fund |
-0.17
|
31 |
-0.05
|
30 |
0.17
|
38 |
0.41
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Growth |
1.14
|
11 |
0.63
|
14 |
0.95
|
15 |
0.38
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Moderate |
1.05
|
15 |
0.58
|
16 |
0.88
|
17 |
0.37
|
0.61
|
10 | 0.96 | 4 |
0.92
|
6 |
0.11
|
10 |
1.43
|
9 |
0.3778
|
5 |
| Hsbc Managed Solutions - Conservative |
-0.15
|
28 |
-0.07
|
35 |
0.53
|
24 |
0.49
|
|
|
|
|
|
|||||||
| Icici Prudential Asset Allocator Fund (Fof) |
1.62
|
3 |
1.28
|
1 |
1.47
|
5 |
0.41
|
| |||||||||||