Ranked On: 29 February 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 | - | |
48.04% | 29.00% | 28.24% | 20.91% | 17.02% | 50.17% | 31.18% | 29.76% | 21.86% | 17.66% | % | % | % | % | |||
| Uti Multi Asset Fund | - | |
40.47% | 18.05% | 14.16% | 11.26% | 10.60% | 41.60% | 19.04% | 15.10% | 12.24% | 11.49% | % | % | % | % | |||
| Icici Prudential Multi-A… | - | |
33.20% | 25.21% | 19.33% | 16.01% | 16.05% | 34.17% | 26.04% | 20.11% | 16.90% | 16.96% | % | % | % | % | |||
| Nippon India Multi Asset… | - | |
31.73% | 16.84% | % | % | % | 33.40% | 18.45% | % | % | % | % | % | % | % | |||
| Sbi Multi Assest Allocat… | - | |
28.03% | 15.93% | 14.09% | 11.37% | 11.62% | 29.16% | 16.97% | 14.98% | 12.35% | 12.61% | % | % | % | % | |||
| Tata Multi Asset Opportu… | - | |
26.97% | 16.17% | % | % | % | 28.94% | 18.15% | % | % | % | % | % | % | % | |||
| Hdfc Multi-Asset Fund | - | |
22.65% | 14.64% | 13.94% | 11.37% | 11.18% | 24.12% | 16.17% | 15.28% | 12.50% | 12.15% | % | % | % | % | |||
| Axis Triple Advantage Fu… | - | |
19.83% | 10.56% | 12.44% | 10.71% | 10.15% | 21.15% | 12.11% | 14.02% | 12.14% | 11.50% | % | % | % | % | |||
| Motilal Oswal Multi Asse… | - | |
16.57% | 6.77% | % | % | % | 18.09% | 8.14% | % | % | % | % | % | % | % |
Return Calculated On: 16 April 2024
Ratios Calculated On: 29 February 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 | 14718.0 | 13422.19 | 54237.6 | 45062.89 | 115212.0 | 89297.34 | 178542.0 | 137866.76 | 346152.0 | 223587.36 | 896490.0 | 429953.58 |
| ICICI Prudential Multi-Asset Fund | 15984.0 | 14093.64 | 70664.4 | 50985.22 | 145194.0 | 109085.76 | 237602.4 | 171048.61 | 531708.0 | 297747.96 | 2107836.0 | 675132.3 |
| Motilal Oswal Multi Asset Fund | 13988.4 | 12786.84 | 43819.2 | 41355.79 | ||||||||
| Quant Multi Asset Fund | 17764.8 | 15548.94 | 77281.2 | 54869.26 | 208128.0 | 130390.26 | 317394.0 | 217973.87 | 577920.0 | 372586.2 | 1129770.0 | 713647.98 |
| Nippon India Multi Asset Fund | 15807.6 | 14039.6 | 57427.2 | 47829.42 | ||||||||
| SBI Multi Assest Allocation Fund | 15363.6 | 12562.01 | 56088.0 | 41581.84 | 115962.0 | 84133.68 | 178449.6 | 132607.36 | 360396.0 | 219242.4 | 813726.0 | 432271.08 |
| Tata Multi Asset Opportunities Fund | 15236.4 | 13636.98 | 56437.2 | 46132.99 | ||||||||
| UTI Multi Asset Fund | 16856.4 | 14579.39 | 59230.8 | 50719.72 | 116358.0 | 95973.78 | 177256.8 | 143607.66 | 328764.0 | 228755.28 | 1013076.0 | 427906.08 |
| Axis Triple Advantage Fund | 14379.6 | 13173.22 | 48650.4 | 41601.24 | 107838.0 | 80929.44 | 171250.8 | 126401.77 | 315444.0 | 208444.56 | ||
| 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 | 14894.4 | 13510.86 | 56433.6 | 45992.56 | 122166.0 | 92566.8 | 191562.0 | 144390.37 | 377844.0 | 237185.04 | ||
| ICICI Prudential Multi-Asset Fund | 16100.4 | 14154.56 | 72086.4 | 51579.97 | 150012.0 | 111251.16 | 250672.8 | 175973.62 | 574788.0 | 311389.08 | ||
| Motilal Oswal Multi Asset Fund | 14170.8 | 12876.6 | 45529.2 | 42173.93 | ||||||||
| Quant Multi Asset Fund | 18020.4 | 15670.79 | 81270.0 | 56342.99 | 220746.0 | 136293.36 | 335151.6 | 228838.18 | 610248.0 | 392099.28 | ||
| Nippon India Multi Asset Fund | 16008.0 | 14139.58 | 59824.8 | 48878.1 | ||||||||
| SBI Multi Assest Allocation Fund | 15499.2 | 12624.84 | 57610.8 | 42187.68 | 120558.0 | 86212.56 | 189781.2 | 137216.52 | 393408.0 | 230815.68 | ||
| Tata Multi Asset Opportunities Fund | 15472.8 | 13755.46 | 59382.0 | 47393.86 | ||||||||
| UTI Multi Asset Fund | 16992.0 | 14646.44 | 60728.4 | 51411.67 | 121230.0 | 98204.94 | 188504.4 | 148360.72 | 356160.0 | 239839.2 | ||
| Axis Triple Advantage Fund | 14538.0 | 13246.08 | 50731.2 | 42434.86 | 115608.0 | 84103.14 | 187353.6 | 133363.27 | 356340.0 | 224793.84 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| 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 |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
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| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
-0.06%
|
%
|
2.14%
|
5.18%
|
12.74%
|
22.65%
|
14.64%
|
13.94%
|
11.37%
|
11.18%
|
11.30%
|
| ICICI Prudential Multi-Asset Fund |
-0.07%
|
%
|
3.81%
|
8.13%
|
16.82%
|
33.20%
|
25.21%
|
19.33%
|
16.01%
|
16.05%
|
17.83%
|
| Motilal Oswal Multi Asset Fund |
-0.03%
|
%
|
2.05%
|
2.46%
|
3.98%
|
16.57%
|
6.77%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.28%
|
%
|
6.64%
|
16.28%
|
34.83%
|
48.04%
|
29.00%
|
28.24%
|
20.91%
|
17.02%
|
13.03%
|
| Nippon India Multi Asset Fund |
0.01%
|
%
|
3.33%
|
8.02%
|
18.32%
|
31.73%
|
16.84%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
-0.06%
|
%
|
4.25%
|
4.88%
|
13.75%
|
28.03%
|
15.93%
|
14.09%
|
11.37%
|
11.62%
|
10.58%
|
| Tata Multi Asset Opportunities Fund |
-0.10%
|
%
|
2.77%
|
6.13%
|
13.83%
|
26.97%
|
16.17%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
-0.03%
|
%
|
3.84%
|
9.47%
|
22.66%
|
40.47%
|
18.05%
|
14.16%
|
11.26%
|
10.60%
|
12.21%
|
| Axis Triple Advantage Fund |
-0.18%
|
%
|
3.99%
|
5.65%
|
9.79%
|
19.83%
|
10.56%
|
12.44%
|
10.71%
|
10.15%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
-0.06%
|
%
|
2.23%
|
5.48%
|
13.40%
|
24.12%
|
16.17%
|
15.28%
|
12.50%
|
12.15%
|
%
|
| ICICI Prudential Multi-Asset Fund |
-0.07%
|
%
|
3.89%
|
8.36%
|
17.29%
|
34.17%
|
26.04%
|
20.11%
|
16.90%
|
16.96%
|
%
|
| Motilal Oswal Multi Asset Fund |
-0.03%
|
%
|
2.13%
|
2.74%
|
4.55%
|
18.09%
|
8.14%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.28%
|
%
|
6.75%
|
16.64%
|
35.72%
|
50.17%
|
31.18%
|
29.76%
|
21.86%
|
17.66%
|
%
|
| Nippon India Multi Asset Fund |
0.02%
|
%
|
3.43%
|
8.35%
|
19.07%
|
33.40%
|
18.45%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
-0.06%
|
%
|
4.33%
|
5.12%
|
14.27%
|
29.16%
|
16.97%
|
14.98%
|
12.35%
|
12.61%
|
%
|
| Tata Multi Asset Opportunities Fund |
-0.10%
|
%
|
2.89%
|
6.53%
|
14.71%
|
28.94%
|
18.15%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
-0.03%
|
%
|
3.92%
|
9.70%
|
23.16%
|
41.60%
|
19.04%
|
15.10%
|
12.24%
|
11.49%
|
%
|
| Axis Triple Advantage Fund |
-0.18%
|
%
|
4.04%
|
5.84%
|
10.30%
|
21.15%
|
12.11%
|
14.02%
|
12.14%
|
11.50%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
22.60%
|
15.12%
|
15.89%
|
13.90%
|
11.96%
|
10.80%
|
| ICICI Prudential Multi-Asset Fund |
33.73%
|
23.93%
|
24.13%
|
19.95%
|
17.30%
|
16.04%
|
| Motilal Oswal Multi Asset Fund |
12.34%
|
9.21%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
58.77%
|
29.34%
|
31.63%
|
26.79%
|
21.45%
|
16.67%
|
| Nippon India Multi Asset Fund |
32.83%
|
19.33%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
8.77%
|
9.58%
|
13.48%
|
12.81%
|
11.59%
|
10.86%
|
| Tata Multi Asset Opportunities Fund |
26.13%
|
16.77%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
41.95%
|
23.55%
|
18.84%
|
15.04%
|
12.38%
|
10.74%
|
| Axis Triple Advantage Fund |
18.55%
|
9.61%
|
11.91%
|
11.47%
|
10.64%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
24.06%
|
16.55%
|
17.36%
|
15.19%
|
13.06%
|
%
|
| ICICI Prudential Multi-Asset Fund |
34.76%
|
24.78%
|
24.95%
|
20.75%
|
18.13%
|
%
|
| Motilal Oswal Multi Asset Fund |
13.77%
|
10.54%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
60.92%
|
31.33%
|
33.51%
|
28.17%
|
22.39%
|
%
|
| Nippon India Multi Asset Fund |
34.50%
|
20.88%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
9.76%
|
10.56%
|
14.47%
|
13.77%
|
12.55%
|
%
|
| Tata Multi Asset Opportunities Fund |
28.09%
|
18.68%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
43.10%
|
24.54%
|
19.78%
|
15.95%
|
13.27%
|
%
|
| Axis Triple Advantage Fund |
19.73%
|
10.96%
|
13.46%
|
12.97%
|
12.06%
|
%
|