Multi Asset Allocation Fund

As On: 23 February 2024

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: मल्टी एसेट एलोकेशन फंड

Regular Plan Returns

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
HDFC Multi-Asset Fund
0.04
7
0.13
8
2.56
7
8.62
7
12.33
7
23.04
7
13.98
7
14.72
3
ICICI Prudential Multi-Asset Fund
-0.00
9
0.31
5
3.51
5
10.27
5
16.22
4
30.79
3
22.90
2
19.89
2
Motilal Oswal Multi Asset Fund
0.35
3
0.25
7
0.68
9
4.42
9
3.62
9
16.59
9
6.99
9
Quant Multi Asset Fund
1.50
1
2.82
1
11.64
1
23.62
1
31.88
1
45.86
1
33.40
1
27.46
1
Nippon India Multi Asset Fund
0.03
8
0.35
4
3.93
4
11.30
4
17.01
3
30.47
4
15.85
4
SBI Multi Assest Allocation Fund
0.08
5
1.85
8
9.60
6
13.66
6
29.11
5
14.47
6
13.87
4
Tata Multi Asset Opportunities Fund
0.11
4
0.61
3
4.14
3
11.32
3
14.70
5
26.16
6
15.43
5
UTI Multi Asset Fund
0.07
6
0.26
6
4.72
2
13.94
2
23.03
2
39.02
2
16.19
3
13.77
5
Axis Triple Advantage Fund
0.38
2
0.89
2
3.23
6
7.76
8
9.35
8
17.78
8
9.14
8
12.74
6

Direct Plan Returns

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
HDFC Multi-Asset Fund
0.04
7
0.13
8
2.56
7
8.62
7
12.33
7
23.04
7
13.98
7
14.72
3
ICICI Prudential Multi-Asset Fund
-0.00
9
0.31
5
3.51
5
10.27
5
16.22
4
30.79
3
22.90
2
19.89
2
Motilal Oswal Multi Asset Fund
0.35
3
0.25
7
0.68
9
4.42
9
3.62
9
16.59
9
6.99
9
Quant Multi Asset Fund
1.50
1
2.82
1
11.64
1
23.62
1
31.88
1
45.86
1
33.40
1
27.46
1
Nippon India Multi Asset Fund
0.03
8
0.35
4
3.93
4
11.30
4
17.01
3
30.47
4
15.85
4
SBI Multi Assest Allocation Fund
0.08
5
1.85
8
9.60
6
13.66
6
29.11
5
14.47
6
13.87
4
Tata Multi Asset Opportunities Fund
0.11
4
0.61
3
4.14
3
11.32
3
14.70
5
26.16
6
15.43
5
UTI Multi Asset Fund
0.07
6
0.26
6
4.72
2
13.94
2
23.03
2
39.02
2
16.19
3
13.77
5
Axis Triple Advantage Fund
0.38
2
0.89
2
3.23
6
7.76
8
9.35
8
17.78
8
9.14
8
12.74
6
Click on + to See Details
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

1.31
9
2.82
9
4.64
9
2.56
8
12.73
4

Hdfc Multi-Asset Fund

1.65
6
3.85
6
6.94
7
7.79
4
14.32
3

Icici Prudential Multi-Asset Fund

2.08
3
5.40
3
10.53
2
17.97
1
18.68
2

Quant Multi Asset Fund

1.60
7
4.25
5
5.69
8
13.41
2
29.31
1

Sbi Multi Assest Allocation Fund

2.04
4
5.78
1
9.34
3
7.25
5
11.44
5

Uti Multi Asset Fund

2.68
1
5.65
2
11.55
1
6.41
7
9.38
6

Tata Multi Asset Opportunities Fund

1.86
5
3.73
7
7.79
5
8.87
3

Motilal Oswal Multi Asset Fund

1.46
8
3.36
8
7.17
6
1.64
9

Nippon India Multi Asset Fund

2.13
2
5.10
4
9.10
4
7.23
6
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

1.42
9
3.15
9
5.32
9
4.07
8
14.43
4

Hdfc Multi-Asset Fund

1.75
6
4.17
6
7.59
7
9.30
4
15.68
3

Icici Prudential Multi-Asset Fund

2.14
3
5.57
3
10.89
2
18.73
1
19.43
2

Quant Multi Asset Fund

1.73
7
4.70
5
6.53
8
15.38
2
30.68
1

Sbi Multi Assest Allocation Fund

2.11
4
6.02
1
9.80
4
8.22
6
12.29
5

Uti Multi Asset Fund

2.76
1
5.86
2
12.01
1
7.32
7
10.28
6

Tata Multi Asset Opportunities Fund

1.99
5
4.11
7
8.69
5
10.83
3

Motilal Oswal Multi Asset Fund

1.56
8
3.71
8
7.88
6
2.86
9

Nippon India Multi Asset Fund

2.24
2
5.45
4
9.82
3
8.76
5
Click on + to See Details
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Hdfc Multi-Asset Fund

-6.51
5
-4.42
3
-2.41
6
7.91
4
5.09
4

Icici Prudential Multi-Asset Fund

-5.35
2
-4.19
1
-1.42
2
11.26
7
6.85
7

Motilal Oswal Multi Asset Fund

-4.54
1
-4.26
2
-1.30
1
4.73
1
3.10
1

Quant Multi Asset Fund

-17.23
9
-11.07
8
-4.55
8
14.39
9
9.92
9

Nippon India Multi Asset Fund

-9.11
7
-6.24
6
-2.85
7
8.72
6
6.15
6

Sbi Multi Assest Allocation Fund

-5.78
3
-5.66
4
-1.59
3
6.64
2
4.59
2

Tata Multi Asset Opportunities Fund

-6.18
4
-6.04
5
-2.13
4
8.36
5
5.56
5

Uti Multi Asset Fund

-7.05
6
-7.53
7
-2.17
5
7.09
3
4.95
3

Axis Triple Advantage Fund

-11.49
8
-13.62
9
-4.59
9
11.31
8
7.61
8
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

Hdfc Multi-Asset Fund

0.99
4
0.60
4
1.06
4
0.42

Icici Prudential Multi-Asset Fund

1.82
1
1.55
1
2.03
1
0.40

Motilal Oswal Multi Asset Fund

-0.02
9
0.00
9
0.48
9
0.40

Quant Multi Asset Fund

1.30
2
0.72
3
1.28
2
0.43

Nippon India Multi Asset Fund

0.96
6
0.51
6
0.98
5
0.40

Sbi Multi Assest Allocation Fund

0.98
5
0.52
5
0.89
6
0.41

Tata Multi Asset Opportunities Fund

1.22
3
0.74
2
1.11
3
0.38

Uti Multi Asset Fund

0.85
7
0.44
7
0.76
7
0.43

Axis Triple Advantage Fund

0.48
8
0.26
8
0.54
8
0.40


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है।  ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है: 

  1. स्टैन्डर्ड डीवीऐशन 
  2. सेमी डीवीऐशन
  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.




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