| 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 | | 11.69% | 21.04% | 27.58% | 17.53% | 15.44% | 12.36% | 21.74% | 28.29% | 18.25% | 16.41% | 10.06% | -10.64% | -11.73% | 6.81% | 1.03 | 0.65 | 1.22 |
| Dsp Equity & Bond Fund |
2 | | 17.32% | 19.12% | 20.66% | 13.85% | 12.80% | 18.55% | 20.37% | 21.91% | 15.02% | 13.95% | 11.11% | -9.35% | -11.06% | 3.12% | 1.12 | 0.48 | 0.87 |
| Sbi Equity Hybrid Fund |
3 | | 13.53% | 15.35% | 19.24% | 13.04% | 11.89% | 14.28% | 16.12% | 20.05% | 13.83% | 12.82% | 9.79% | -8.19% | -13.14% | 0.61% | 1.02 | 0.32 | 0.64 |
| Uti Aggressive Hybrid Fund |
4 | | 12.35% | 19.24% | 23.90% | 13.52% | 12.23% | 13.08% | 19.99% | 24.72% | 14.27% | 12.96% | 10.23% | -11.42% | -10.63% | 4.35% | 1.07 | 0.52 | 1.01 |
| Mahindra Manulife Aggressive Hybrid Fund |
5 | | 12.69% | 19.31% | 23.12% | % | % | 14.51% | 21.39% | 25.36% | % | % | 11.41% | -12.20% | -12.63% | 2.53% | 1.20 | 0.45 | 0.87 |
| Edelweiss Aggressive Hybrid Fund |
6 | | 11.23% | 19.40% | 22.94% | 14.64% | 12.34% | 13.01% | 21.52% | 25.19% | 16.55% | 13.84% | 10.58% | -11.83% | -12.89% | 4.01% | 1.09 | 0.48 | 0.97 |
| 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 | | 11.13% | 14.14% | 17.58% | 11.81% | 10.97% | 11.79% | 14.85% | 18.31% | 12.54% | 11.94% | 5.79% | -6.09% | -5.04% | 4.74% | 0.74 | 0.59 | 1.13 |
| Axis Balanced Advantage Fund |
2 | | 12.43% | 15.52% | 15.04% | 10.28% | % | 13.77% | 16.94% | 16.51% | 11.74% | % | 8.16% | -7.34% | -9.01% | 2.54% | 1.07 | 0.48 | 0.94 |
| Aditya Birla Sun Life Balanced Advantage Fund |
3 | | 12.06% | 14.47% | 17.24% | 11.23% | 11.04% | 13.30% | 15.80% | 18.63% | 12.52% | 12.21% | 7.84% | -8.71% | -8.82% | 1.48% | 1.04 | 0.41 | 0.81 |
| Dsp Dynamic Asset Allocation Fund |
4 | | 11.39% | 13.07% | 13.08% | 9.73% | 9.00% | 12.74% | 14.44% | 14.56% | 11.28% | 10.35% | 6.85% | -4.66% | -5.38% | 2.44% | 0.83 | 0.44 | 0.75 |
| Sbi Balanced Advantage Fund |
5 | | 8.74% | 14.97% | % | % | % | 9.71% | 16.04% | % | % | % | 6.53% | -5.68% | -7.33% | 4.43% | 0.84 | 0.56 | 1.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund |
1 | | 10.77% | 12.26% | % | % | % | 11.10% | 12.59% | % | % | % | 3.42% | -1.22% | -2.46% | 4.15% | 0.82 | 0.83 | 1.48 |
| Franklin India Debt Hybrid Fund |
2 | | 9.59% | 10.64% | 10.17% | 8.11% | 7.58% | 10.38% | 11.47% | 11.02% | 8.93% | 8.43% | 3.83% | -2.04% | -3.12% | 0.55% | 1.04 | 0.43 | 0.88 |
| Hdfc Hybrid Debt Fund |
3 | | 9.24% | 12.01% | 13.35% | 9.89% | 9.08% | 9.85% | 12.59% | 13.89% | 10.42% | 9.64% | 4.25% | -2.53% | -3.19% | 0.69% | 1.19 | 0.57 | 1.10 |
| Dsp Regular Savings Fund |
4 | | 11.51% | 10.76% | 10.60% | 7.19% | 7.33% | 12.21% | 11.46% | 11.66% | 8.44% | 8.43% | 3.81% | -2.38% | -3.91% | 0.76% | 1.03 | 0.47 | 0.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund |
1 | | 7.21% | 6.96% | 5.60% | 5.71% | 5.84% | 7.93% | 7.68% | 6.31% | 6.40% | 6.50% | 0.49% | 0.00% | 0.00% | % | 0.79 | 1.65 | |
| Kotak Equity Arbitrage Fund |
2 | | 7.34% | 6.96% | 5.64% | 5.83% | 5.97% | 7.98% | 7.59% | 6.26% | 6.42% | 6.54% | 0.57% | -0.04% | 0.00% | % | 0.63 | 1.38 | |
| Sbi Arbitrage Opportunities Fund |
3 | | 7.21% | 6.91% | 5.50% | 5.63% | 5.73% | 7.77% | 7.45% | 6.01% | 6.16% | 6.27% | 0.55% | -0.04% | 0.00% | % | 0.58 | 1.31 | |
| Icici Prudential Equity - Arbitrage Fund |
4 | | 7.28% | 6.76% | 5.43% | 5.67% | 5.81% | 7.87% | 7.37% | 6.02% | 6.27% | 6.43% | 0.55% | -0.02% | 0.00% | % | 0.47 | 1.09 | |
| Uti Arbitrage Fund |
5 | | 7.34% | 6.76% | 5.47% | 5.71% | 5.84% | 7.86% | 7.33% | 6.06% | 6.28% | 6.39% | 0.57% | -0.04% | 0.00% | % | 0.45 | 1.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Equity Savings Fund |
1 | | 11.28% | 10.99% | 13.38% | 8.51% | % | 12.26% | 11.94% | 14.60% | 9.82% | % | 4.17% | -1.87% | -2.95% | % | 0.53 | 0.96 | |
| Edelweiss Equity Savings Fund |
2 | | 10.09% | 11.37% | 11.93% | 9.44% | % | 11.20% | 12.63% | 13.22% | 10.68% | % | 4.23% | -2.42% | -4.21% | % | 0.44 | 0.95 | |
| Uti Equity Savings Fund |
3 | | 8.20% | 12.04% | 13.49% | % | % | 9.27% | 13.02% | 14.47% | % | % | 4.70% | -2.70% | -5.03% | % | 0.51 | 1.00 | |
| Sundaram Equity Savings Fund |
4 | | 9.60% | 12.40% | % | % | % | 11.33% | 14.28% | % | % | % | 5.73% | -4.22% | -5.41% | % | 0.42 | 0.82 |