Disclaimer: NO INVESTMENT ADVICE. The Content is for informational 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 | |
Axis Triple Advantage Fund |
-0.20
|
9 |
-0.67
|
9 |
-4.59
|
9 |
-6.55
|
9 |
-6.07
|
9 |
-6.82
|
9 |
16.68
|
5 |
8.88
|
4 |
HDFC Multi-Asset Fund |
-0.07
|
6 |
0.19
|
2 |
-1.35
|
4 |
-2.05
|
4 |
1.43
|
4 |
5.16
|
3 |
21.63
|
3 |
9.72
|
3 |
ICICI Prudential Multi-Asset Fund |
0.00
|
5 |
-0.10
|
6 |
-1.48
|
5 |
-1.50
|
2 |
4.72
|
1 |
10.47
|
1 |
31.44
|
2 |
13.45
|
2 |
Quant Multi Asset Fund |
-0.14
|
8 |
-0.02
|
4 |
-1.83
|
6 |
-5.75
|
8 |
-1.57
|
8 |
8.41
|
2 |
40.73
|
1 |
19.57
|
1 |
SBI Multi Assest Allocation Fund |
0.19
|
1 |
0.90
|
1 |
1.06
|
1 |
-1.85
|
3 |
1.57
|
3 |
5.07
|
4 |
15.66
|
7 |
8.74
|
5 |
UTI Multi Asset Fund |
-0.13
|
7 |
0.04
|
3 |
-0.43
|
2 |
-2.37
|
6 |
1.83
|
2 |
3.80
|
6 |
15.89
|
6 |
6.55
|
6 |
Tata Multi Asset Opportunities Fund |
0.00
|
5 |
-0.07
|
5 |
-2.21
|
7 |
-2.37
|
5 |
0.35
|
7 |
3.87
|
5 |
21.07
|
4 |
|
|
Motilal Oswal Multi Asset Fund |
0.04
|
2 |
-0.29
|
8 |
-1.35
|
3 |
-1.05
|
1 |
0.77
|
6 |
-0.02
|
8 |
|
|
||
Nippon India Multi Asset Fund |
0.00
|
5 |
-0.13
|
7 |
-3.42
|
8 |
-2.58
|
7 |
1.28
|
5 |
1.72
|
7 |
|
|
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 | |
Axis Triple Advantage Fund |
-0.20
|
9 |
-0.67
|
9 |
-4.59
|
9 |
-6.55
|
9 |
-6.07
|
9 |
-6.82
|
9 |
16.68
|
5 |
8.88
|
4 |
HDFC Multi-Asset Fund |
-0.07
|
6 |
0.19
|
2 |
-1.35
|
4 |
-2.05
|
4 |
1.43
|
4 |
5.16
|
3 |
21.63
|
3 |
9.72
|
3 |
ICICI Prudential Multi-Asset Fund |
0.00
|
5 |
-0.10
|
6 |
-1.48
|
5 |
-1.50
|
2 |
4.72
|
1 |
10.47
|
1 |
31.44
|
2 |
13.45
|
2 |
Quant Multi Asset Fund |
-0.14
|
8 |
-0.02
|
4 |
-1.83
|
6 |
-5.75
|
8 |
-1.57
|
8 |
8.41
|
2 |
40.73
|
1 |
19.57
|
1 |
SBI Multi Assest Allocation Fund |
0.19
|
1 |
0.90
|
1 |
1.06
|
1 |
-1.85
|
3 |
1.57
|
3 |
5.07
|
4 |
15.66
|
7 |
8.74
|
5 |
UTI Multi Asset Fund |
-0.13
|
7 |
0.04
|
3 |
-0.43
|
2 |
-2.37
|
6 |
1.83
|
2 |
3.80
|
6 |
15.89
|
6 |
6.55
|
6 |
Tata Multi Asset Opportunities Fund |
0.00
|
5 |
-0.07
|
5 |
-2.21
|
7 |
-2.37
|
5 |
0.35
|
7 |
3.87
|
5 |
21.07
|
4 |
|
|
Motilal Oswal Multi Asset Fund |
0.04
|
2 |
-0.29
|
8 |
-1.35
|
3 |
-1.05
|
1 |
0.77
|
6 |
-0.02
|
8 |
|
|
||
Nippon India Multi Asset Fund |
0.00
|
5 |
-0.13
|
7 |
-3.42
|
8 |
-2.58
|
7 |
1.28
|
5 |
1.72
|
7 |
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
-0.40
|
9 |
-1.55
|
9 |
-2.76
|
9 |
15.37
|
4 |
14.66
|
3 |
Hdfc Multi-Asset Fund |
0.31
|
6 |
1.36
|
6 |
1.94
|
4 |
13.92
|
5 |
14.21
|
4 |
Icici Prudential Multi-Asset Fund |
0.78
|
2 |
4.51
|
1 |
5.77
|
1 |
29.74
|
2 |
17.74
|
2 |
Quant Multi Asset Fund |
1.40
|
1 |
3.80
|
2 |
5.45
|
2 |
44.66
|
1 |
28.69
|
1 |
Sbi Multi Assest Allocation Fund |
0.57
|
3 |
1.64
|
4 |
1.63
|
6 |
11.99
|
6 |
11.65
|
5 |
Uti Multi Asset Fund |
0.22
|
7 |
0.79
|
7 |
1.50
|
7 |
8.36
|
7 |
9.10
|
6 |
Tata Multi Asset Opportunities Fund |
0.39
|
4 |
2.04
|
3 |
2.25
|
3 |
16.20
|
3 |
|
|
Motilal Oswal Multi Asset Fund |
0.13
|
8 |
0.42
|
8 |
0.39
|
8 |
|
|
||
Nippon India Multi Asset Fund |
0.37
|
5 |
1.40
|
5 |
1.80
|
5 |
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
-0.29
|
9 |
-1.20
|
9 |
-2.05
|
9 |
17.33
|
4 |
16.23
|
3 |
Hdfc Multi-Asset Fund |
0.41
|
6 |
1.72
|
6 |
2.63
|
4 |
15.64
|
5 |
15.54
|
4 |
Icici Prudential Multi-Asset Fund |
0.83
|
2 |
4.68
|
1 |
6.11
|
2 |
30.53
|
2 |
18.53
|
2 |
Quant Multi Asset Fund |
1.55
|
1 |
4.26
|
2 |
6.40
|
1 |
47.41
|
1 |
29.57
|
1 |
Sbi Multi Assest Allocation Fund |
0.66
|
3 |
1.88
|
4 |
2.11
|
6 |
12.94
|
6 |
12.50
|
5 |
Uti Multi Asset Fund |
0.30
|
7 |
0.99
|
7 |
1.94
|
7 |
9.28
|
7 |
10.00
|
6 |
Tata Multi Asset Opportunities Fund |
0.54
|
4 |
2.47
|
3 |
3.17
|
3 |
18.31
|
3 |
|
|
Motilal Oswal Multi Asset Fund |
0.23
|
8 |
0.70
|
8 |
1.02
|
8 |
|
|
||
Nippon India Multi Asset Fund |
0.49
|
5 |
1.77
|
5 |
2.55
|
5 |
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
-14.07
|
4 |
-19.27
|
3 |
-9.15
|
6 |
17.23
|
4 |
13.11
|
4 |
Hdfc Multi-Asset Fund |
-8.86
|
1 |
-19.73
|
4 |
-5.03
|
3 |
16.02
|
3 |
12.14
|
3 |
Icici Prudential Multi-Asset Fund |
-20.31
|
6 |
-22.91
|
5 |
-4.31
|
2 |
18.49
|
5 |
13.98
|
5 |
Quant Multi Asset Fund |
-20.28
|
5 |
-23.35
|
6 |
-7.38
|
5 |
23.09
|
6 |
16.89
|
6 |
Sbi Multi Assest Allocation Fund |
-9.59
|
2 |
-10.02
|
1 |
-2.25
|
1 |
9.86
|
1 |
6.94
|
1 |
Uti Multi Asset Fund |
-9.65
|
3 |
-16.96
|
2 |
-5.29
|
4 |
14.06
|
2 |
10.80
|
2 |
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 | ||
Axis Triple Advantage Fund |
0.22
|
5 |
0.12
|
5 |
0.36
|
5 |
0.49
|
|
|
|
|
|
|||||||
Hdfc Multi-Asset Fund |
0.40
|
3 |
0.19
|
3 |
0.45
|
4 |
0.51
|
|
|
|
|
|
|||||||
Icici Prudential Multi-Asset Fund |
0.70
|
2 |
0.33
|
2 |
0.62
|
2 |
0.49
|
|
|
|
|
|
|||||||
Quant Multi Asset Fund |
0.95
|
1 |
0.45
|
1 |
0.89
|
1 |
0.51
|
|
|
|
|
|
|||||||
Sbi Multi Assest Allocation Fund |
0.39
|
4 |
0.19
|
4 |
0.54
|
3 |
0.49
|
|
|
|
|
|
|||||||
Uti Multi Asset Fund |
0.18
|
6 |
0.10
|
6 |
0.35
|
6 |
0.52
|
|
|
|
|
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.