| 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 | - | |
41.91% | 23.20% | 29.04% | 21.19% | 17.37% | 43.82% | 25.21% | 30.64% | 22.20% | 18.05% | % | % | % | % | |||
| Uti Multi Asset Fund | - | |
37.80% | 19.04% | 16.41% | 11.88% | 10.21% | 38.94% | 20.05% | 17.36% | 12.87% | 11.10% | % | % | % | % | |||
| Nippon India Multi Asset Fund | - | |
30.24% | 17.15% | % | % | % | 31.89% | 18.73% | % | % | % | % | % | % | % | |||
| Tata Multi Asset Opportunities Fund | - | |
25.63% | 15.73% | % | % | % | 27.56% | 17.69% | % | % | % | % | % | % | % | |||
| Sbi Multi Assest Allocation Fund | - | |
26.88% | 15.54% | 15.26% | 12.17% | 11.68% | 28.04% | 16.58% | 16.20% | 13.16% | 12.68% | % | % | % | % | |||
| Hdfc Multi-Asset Fund | - | |
23.31% | 14.29% | 16.36% | 12.16% | 11.23% | 24.77% | 15.77% | 17.78% | 13.32% | 12.22% | % | % | % | % | |||
| Axis Triple Advantage Fund | - | |
23.26% | 10.58% | 14.61% | 11.86% | 10.64% | 24.50% | 12.05% | 16.19% | 13.30% | 11.99% | % | % | % | % | |||
| Motilal Oswal Multi Asset Fund | - | |
14.32% | 8.25% | % | % | % | 15.83% | 9.60% | % | % | % | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 14,797.20 | 13,738.81 | 53,744.40 | 47,107.26 | 127,992.00 | 91,065.30 | 187,597.20 | 142,827.47 | 347,748.00 | 235,651.92 | 896,112.00 | 461,118.24 |
| ICICI Prudential Multi-Asset Fund | 15,577.20 | 12,977.26 | 68,083.20 | 50,933.70 | 158,190.00 | 108,875.28 | 239,610.00 | 173,926.03 | 492,876.00 | 305,109.72 | 1,688,310.00 | 693,297.18 |
| Motilal Oswal Multi Asset Fund | 13,718.40 | 13,023.62 | 45,662.40 | 43,072.52 | ||||||||
| Quant Multi Asset Fund | 17,029.20 | 14,827.26 | 67,323.60 | 54,976.72 | 214,704.00 | 126,092.82 | 322,476.00 | 217,427.70 | 595,464.00 | 376,741.32 | 1,189,656.00 | 718,679.70 |
| Nippon India Multi Asset Fund | 15,628.80 | 14,190.05 | 57,877.20 | 50,175.58 | ||||||||
| SBI Multi Assest Allocation Fund | 15,225.60 | 13,817.39 | 55,522.80 | 48,765.53 | 122,034.00 | 89,347.14 | 187,656.00 | 140,696.56 | 362,208.00 | 233,565.84 | 841,536.00 | 461,356.56 |
| Tata Multi Asset Opportunities Fund | 15,075.60 | 13,886.88 | 55,800.00 | 48,338.46 | ||||||||
| UTI Multi Asset Fund | 16,536.00 | 14,520.28 | 60,721.20 | 52,984.33 | 128,238.00 | 98,688.60 | 184,312.80 | 149,772.17 | 317,196.00 | 240,181.92 | 830,466.00 | 450,001.26 |
| Axis Triple Advantage Fund | 14,791.20 | 14,038.74 | 48,679.20 | 45,466.27 | 118,644.00 | 85,632.60 | 184,102.80 | 135,445.13 | 329,820.00 | 224,773.32 | ||
| 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 | 14,972.40 | 13,828.16 | 55,864.80 | 48,060.04 | 135,978.00 | 94,358.40 | 201,600.00 | 149,676.49 | 380,160.00 | 250,339.08 | ||
| ICICI Prudential Multi-Asset Fund | 15,696.00 | 13,037.69 | 69,487.20 | 51,556.07 | 163,488.00 | 111,086.70 | 252,714.00 | 178,981.49 | 532,788.00 | 319,174.44 | ||
| Motilal Oswal Multi Asset Fund | 13,899.60 | 13,108.19 | 47,390.40 | 43,913.84 | ||||||||
| Quant Multi Asset Fund | 17,258.40 | 14,939.09 | 70,675.20 | 56,399.26 | 228,276.00 | 131,872.74 | 341,712.00 | 228,764.26 | 630,996.00 | 397,583.04 | ||
| Nippon India Multi Asset Fund | 15,826.80 | 14,291.22 | 60,249.60 | 51,270.16 | ||||||||
| SBI Multi Assest Allocation Fund | 15,364.80 | 13,889.62 | 57,045.60 | 49,497.44 | 127,092.00 | 91,522.50 | 199,558.80 | 145,528.07 | 395,904.00 | 245,905.68 | ||
| Tata Multi Asset Opportunities Fund | 15,307.20 | 14,005.75 | 58,690.80 | 49,636.62 | ||||||||
| UTI Multi Asset Fund | 16,672.80 | 14,590.94 | 62,283.60 | 53,725.86 | 133,596.00 | 100,992.00 | 196,014.00 | 154,757.57 | 343,896.00 | 251,964.12 | ||
| Axis Triple Advantage Fund | 14,940.00 | 14,110.90 | 50,652.00 | 46,318.36 | 127,068.00 | 88,807.50 | 201,264.00 | 142,753.04 | 372,240.00 | 242,267.88 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc 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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| 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 |
0.68%
|
0.52%
|
2.34%
|
6.46%
|
12.49%
|
23.31%
|
14.29%
|
16.36%
|
12.16%
|
11.23%
|
11.29%
|
| ICICI Prudential Multi-Asset Fund |
0.63%
|
0.14%
|
2.31%
|
5.92%
|
14.70%
|
29.81%
|
23.67%
|
21.40%
|
16.15%
|
15.17%
|
16.09%
|
| Motilal Oswal Multi Asset Fund |
0.71%
|
0.59%
|
2.06%
|
4.97%
|
7.01%
|
14.32%
|
8.25%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.87%
|
0.44%
|
1.10%
|
3.43%
|
19.16%
|
41.91%
|
23.20%
|
29.04%
|
21.19%
|
17.37%
|
13.42%
|
| Nippon India Multi Asset Fund |
1.16%
|
-0.39%
|
2.12%
|
6.93%
|
15.12%
|
30.24%
|
17.15%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.49%
|
0.19%
|
1.81%
|
5.75%
|
12.30%
|
26.88%
|
15.54%
|
15.26%
|
12.17%
|
11.68%
|
10.83%
|
| Tata Multi Asset Opportunities Fund |
1.14%
|
0.19%
|
1.59%
|
6.50%
|
13.58%
|
25.63%
|
15.73%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.72%
|
0.96%
|
3.18%
|
6.89%
|
16.57%
|
37.80%
|
19.04%
|
16.41%
|
11.88%
|
10.21%
|
10.73%
|
| Axis Triple Advantage Fund |
1.00%
|
1.23%
|
4.05%
|
9.55%
|
16.92%
|
23.26%
|
10.58%
|
14.61%
|
11.86%
|
10.64%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.68%
|
0.53%
|
2.44%
|
6.76%
|
13.12%
|
24.77%
|
15.77%
|
17.78%
|
13.32%
|
12.22%
|
%
|
| ICICI Prudential Multi-Asset Fund |
0.63%
|
0.15%
|
2.38%
|
6.12%
|
15.16%
|
30.80%
|
24.51%
|
22.20%
|
17.04%
|
16.07%
|
%
|
| Motilal Oswal Multi Asset Fund |
0.72%
|
0.60%
|
2.16%
|
5.26%
|
7.59%
|
15.83%
|
9.60%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.88%
|
0.45%
|
1.20%
|
3.74%
|
19.90%
|
43.82%
|
25.21%
|
30.64%
|
22.20%
|
18.05%
|
%
|
| Nippon India Multi Asset Fund |
1.17%
|
-0.37%
|
2.23%
|
7.26%
|
15.83%
|
31.89%
|
18.73%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.49%
|
0.20%
|
1.89%
|
5.99%
|
12.82%
|
28.04%
|
16.58%
|
16.20%
|
13.16%
|
12.68%
|
%
|
| Tata Multi Asset Opportunities Fund |
1.14%
|
0.21%
|
1.72%
|
6.88%
|
14.43%
|
27.56%
|
17.69%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.72%
|
0.97%
|
3.26%
|
7.12%
|
17.07%
|
38.94%
|
20.05%
|
17.36%
|
12.87%
|
11.10%
|
%
|
| Axis Triple Advantage Fund |
1.00%
|
1.24%
|
4.14%
|
9.81%
|
17.39%
|
24.50%
|
12.05%
|
16.19%
|
13.30%
|
11.99%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
27.90%
|
18.26%
|
16.70%
|
14.89%
|
12.94%
|
11.62%
|
| ICICI Prudential Multi-Asset Fund |
15.43%
|
23.88%
|
24.06%
|
20.42%
|
17.75%
|
16.34%
|
| Motilal Oswal Multi Asset Fund |
16.18%
|
12.00%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
46.35%
|
29.52%
|
30.22%
|
26.72%
|
21.66%
|
16.75%
|
| Nippon India Multi Asset Fund |
35.46%
|
22.79%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
29.21%
|
20.73%
|
15.93%
|
14.47%
|
12.78%
|
11.63%
|
| Tata Multi Asset Opportunities Fund |
30.37%
|
20.10%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
41.08%
|
26.77%
|
20.00%
|
16.22%
|
13.30%
|
11.34%
|
| Axis Triple Advantage Fund |
32.91%
|
15.76%
|
14.20%
|
13.41%
|
12.06%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
29.39%
|
19.69%
|
18.15%
|
16.21%
|
14.07%
|
%
|
| ICICI Prudential Multi-Asset Fund |
16.40%
|
24.77%
|
24.90%
|
21.23%
|
18.59%
|
%
|
| Motilal Oswal Multi Asset Fund |
17.54%
|
13.34%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
48.29%
|
31.43%
|
32.12%
|
28.17%
|
22.65%
|
%
|
| Nippon India Multi Asset Fund |
37.17%
|
24.36%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
30.41%
|
21.80%
|
16.91%
|
15.42%
|
13.74%
|
%
|
| Tata Multi Asset Opportunities Fund |
32.36%
|
22.01%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
42.28%
|
27.80%
|
20.95%
|
17.14%
|
14.19%
|
%
|
| Axis Triple Advantage Fund |
34.13%
|
17.07%
|
15.68%
|
14.88%
|
13.46%
|
%
|