_{Click on + to See NAV}

Fund Nav

Fund Name	NAV Date	NAV	Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW	29/Sep/2023	29.2098	%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW	29/Sep/2023	31.2647	%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	29/Sep/2023	32.5665	%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option	29/Sep/2023	34.481	%

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

Fund Performance Analysis

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Analysis

Performance Summary of Fund

Bmsmoney FoF Domestic Category Rank: 8

Positive Aspects of Fund

Negative Aspects of Fund

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance Snapshot (Regular Plan)

_{Rotate the phone! Best viewed in landscape mode on mobile}

KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	1.54	0.63	Yes	No	No	18/62	-5.04 / 6.82
1M Rolling Return %	1.56	1.32	Yes	No	No	25/66	0.08 / 2.79
3M Return %	5.47	3.48	Yes	No	No	18/62	-2.80 / 15.05
3M Rolling Return %	3.26	3.61	No	No	No	42/65	0.24 / 12.05
6M Return %	13.26	10.38	Yes	No	No	28/62	-7.89 / 30.62
6M Rolling Return %	5.90	6.33	No	No	No	37/65	-1.57 / 23.45
1Y Return %	16.06	16.89	No	No	No	30/62	6.55 / 53.64
1Y Rolling Return %	8.41	8.22	Yes	No	No	22/43	-3.21 / 29.65
3Y Return %	14.79	12.63	Yes	No	No	16/40	2.83 / 45.48
3Y Rolling Return %	12.64	11.87	Yes	No	No	21/37	4.75 / 23.33
5Y Return %	11.26	11.10	Yes	No	No	19/31	5.72 / 17.37
Standard Deviation	6.96	13.46	Yes	No	No	14/44	1.26 / 65.79
Semi Deviation	4.64	10.17	Yes	No	No	14/44	0.85 / 62.44
Max Drawdown	-4.84	-16.13	Yes	No	No	14/44	-100.00 / -0.27
VaR 1 Y	-5.64	-9.81	Yes	No	No	17/44	-31.22 / -0.30
Average Drawdown	-1.76	-5.57	Yes	No	No	14/44	-28.39 / -0.25
Sharpe Ratio	1.05	0.45	Yes	No	No	16/41	-1.83 / 1.75
Sterling Ratio	1.00	0.63	Yes	No	No	13/44	-0.91 / 1.81
Sortino Ratio	0.61	0.30	Yes	No	No	15/44	-0.51 / 1.28
Jensen Alpha	2.12	3.54	No	No	No	7/13	-0.73 / 12.50
Treynor Ratio	0.09	0.16	No	No	Yes	12/13	0.04 / 0.43
Modigliani Square measure	16.55	22.46	No	No	Yes	10/13	1.89 / 54.45
Active Return	-0.34	-0.10	No	No	No	8/13	-5.14 / 5.34

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 29, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Top Performing Funds in FoF Domestic Category

_{Rotate the phone! Best viewed in landscape mode on mobile.}

Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	7	None	13.34%	11.19%	-2.90%	-3.14%	0.85	0.48	0.40
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	8	None	16.06%	14.79%	-4.84%	-5.64%	1.05	0.61	0.40
Franklin India Multi - Asset Solution Fund	6	The Franklin India Multi - Asset Solution Fund is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Multi - Asset Solution Fund performance snapshot section.	12.08%	15.42%	-3.24%	-5.22%	1.17	0.69	0.36
Franklin India Dynamic Asset Allocation Fund Of Funds	4	The Franklin India Dynamic Asset Allocation Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section.	18.76%	23.67%	-4.50%	-5.37%	1.75	1.08	0.38
Hdfc Nifty Bank Etf	1	None	%	%	-5.00%	-7.66%	1.56	0.98	0.40
Icici Prudential Asset Allocator Fund (Fof)	2	None	15.49%	16.65%	-1.86%	-3.30%	1.62	1.28	0.41
Icici Prudential Income Optimizer Fund (Fof)	5	None	15.22%	11.64%	-1.50%	-0.72%	1.47	0.94	0.42
Kotak Asset Allocator Fund	3	The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Asset Allocator Fund performance snapshot section.	25.40%	21.11%	-5.72%	-6.72%	1.72	1.05	0.42
Quantum Multi Asset Fund Of Funds	9	The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section.	11.98%	9.36%	-2.70%	-3.92%	0.61	0.33	0.40

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance Snapshot (Direct Plan)

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	1.59	0.67	Yes	No	No	20/62	-5.00 / 6.82
1M Rolling Return %	1.61	1.36	Yes	No	No	24/66	0.10 / 2.79
3M Return %	5.60	3.60	Yes	No	No	17/62	-2.63 / 15.06
3M Rolling Return %	3.39	3.74	No	No	No	41/65	0.36 / 12.10
6M Return %	13.57	10.63	Yes	No	No	28/62	-7.69 / 30.63
6M Rolling Return %	6.16	6.59	No	No	No	38/65	-1.35 / 23.60
1Y Return %	16.65	17.43	No	No	No	31/62	6.92 / 54.15
1Y Rolling Return %	9.03	8.76	Yes	No	No	19/43	-2.41 / 29.66
3Y Return %	15.51	13.19	Yes	No	No	17/40	3.47 / 45.49
3Y Rolling Return %	13.35	12.45	Yes	No	No	19/37	5.57 / 23.87
5Y Return %	11.91	11.68	Yes	No	No	19/31	6.60 / 18.19
Standard Deviation	6.96	13.46	Yes	No	No	14/44	1.26 / 65.79
Semi Deviation	4.64	10.17	Yes	No	No	14/44	0.85 / 62.44
Max Drawdown	-4.84	-16.13	Yes	No	No	14/44	-100.00 / -0.27
VaR 1 Y	-5.64	-9.81	Yes	No	No	17/44	-31.22 / -0.30
Average Drawdown	-1.76	-5.57	Yes	No	No	14/44	-28.39 / -0.25
Sharpe Ratio	1.05	0.45	Yes	No	No	16/41	-1.83 / 1.75
Sterling Ratio	1.00	0.63	Yes	No	No	13/44	-0.91 / 1.81
Sortino Ratio	0.61	0.30	Yes	No	No	15/44	-0.51 / 1.28
Jensen Alpha	2.12	3.54	No	No	No	7/13	-0.73 / 12.50
Treynor Ratio	0.09	0.16	No	No	Yes	12/13	0.04 / 0.43
Modigliani Square measure	16.55	22.46	No	No	Yes	10/13	1.89 / 54.45
Active Return	-0.34	-0.10	No	No	No	8/13	-5.14 / 5.34

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 29, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	1.54%	1.59%
1M Rolling Return %	1.56%	1.61%
3M Return %	5.47%	5.60%
3M Rolling Return %	3.26%	3.39%
6M Return %	13.26%	13.57%
6M Rolling Return %	5.90%	6.16%
1Y Return %	16.06%	16.65%
1Y Rolling Return %	8.41%	9.03%
3Y Return %	14.79%	15.51%
3Y Rolling Return %	12.64%	13.35%
5Y Return %	11.26%	11.91%
Standard Deviation	6.96%	6.96%
Semi Deviation	4.64%	4.64%
Max Drawdown	-4.84%	-4.84%
VaR 1 Y	-5.64%	-5.64%
Average Drawdown	-1.76%	-1.76%
Sharpe Ratio	1.05%	1.05%
Sterling Ratio	1.00%	1.00%
Sortino Ratio	0.61%	0.61%
Jensen Alpha	2.12%	2.12%
Treynor Ratio	0.09%	0.09%
Modigliani Square measure	16.55%	16.55%
Active Return	-0.34%	-0.34%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	6.31%	12.16%	9.26%	0.00%
One Year	-27.27%	47.44%	10.24%	10.82%
Three Year	-0.25%	24.90%	9.62%	0.05%
Five Year	3.27%	21.16%	9.66%	0.00%
Seven Year	5.26%	15.29%	9.13%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

For Any Question Join Our Group On Facebook

FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

_{Click on + to See Details}

Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mirae Asset Hang Seng Tech Etf Fund Of Fund	2.37	1	-0.99	44	-5.04	64	1.83	40	-7.89	62	12.12	46
Mirae Asset Nyse Fang + Etf Fund Of Fund	1.16	2			-1.47	51	-0.76	56	26.57	2	53.64	1
Icici Prudential Bharat 22 Fof	1.11	3	1.77	1	6.82	1	15.05	1	30.62	1	48.02	2	45.48	1	16.32	3
Nippon India Silver Etf Fund Of Fund (Fof)	0.84	4	-1.77	46	-2.96	63	3.06	31	1.74	51	26.60	5
Icici Prudential Silver Etf Fund Of Fund	0.77	5	-1.78	47	-2.66	61	2.74	33	1.80	50	26.58	6
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.71	6			-2.86	62	2.80	32	1.32	52	27.06	4
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.68	7	0.16	21	-0.78	48	1.69	41	16.69	20	34.15	3	12.67	18
Icici Prudential S&P Bse 500 Etf Fof	0.54	8	0.39	10	2.39	9	6.37	12	20.89	8	18.04	21
Bharat Bond Etf Fof April 2032	0.41	9	0.27	15	0.65	34	1.17	48	4.26	42	8.16	53
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	0.38	10			-1.03	49	0.49	52	13.70	27	23.81	9
Bharat Bond Fof April 2031	0.34	11	0.42	8	0.86	32	0.84	51	4.30	41	8.35	52	5.62	25
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.32	12	0.71	2	2.85	5	5.64	16	20.14	9	18.23	20
Bharat Bond Fof April 2030	0.25	13	0.30	13	0.99	30	1.32	46	4.19	43	8.37	51	5.93	24
Tata Nifty India Digital Etf Fund Of Fund	0.19	14	0.31	12	5.27	2	10.99	2	26.38	3	22.73	10
Bharat Bond Fof April 2025	0.09	15	0.10	23	0.59	35	1.85	39	4.48	39	7.34	55	5.19	29
Icici Prudential Passive Strategy Fund (Fof)	0.05	16	0.44	6	2.85	6	7.20	7	19.88	10	22.45	12	24.23	4	13.19	4
Aditya Birla Sun Life Asset Allocator Fof	0.05	17			1.87	14	6.53	11	15.09	25	16.48	28	15.76	14	12.34	13
Franklin India Dynamic Asset Allocation Fund Of Funds	0.02	18	0.24	16	3.85	3	8.76	4	16.84	19	18.76	18	23.67	5	10.68	20
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	-0.00	19	-0.18	34	0.43	41	1.40	45	3.06	48	7.06	58
Kotak Asset Allocator Fund	-0.00	20	-0.04	28	1.52	20	5.77	15	15.62	23	25.40	7	21.11	7	17.37	1
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.00	21			0.47	39	1.49	43	3.51	45	6.71	60	5.00	30	6.55	29
Icici Prudential Debt Management Fund (Fof)	-0.03	22			0.48	38	1.59	42	3.93	44	7.20	57	5.47	26	6.83	27
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.03	23	0.43	7	1.31	24	7.92	5	24.72	4	21.43	14
Idfc All Seasons Bond Fund	-0.05	24	0.03	24	0.42	42	1.22	47	3.20	46	6.55	62	4.51	31	6.97	26
Nippon India Passive Flexicap Fof	-0.07	25	0.41	9	2.60	7	6.78	9	21.43	6	17.54	24
Quantum Equity Fund Of Funds	-0.09	26	0.45	5	2.07	11	5.93	14	19.88	11	18.41	19	20.60	8	12.95	6
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.10	27	0.01	26	0.59	36	1.96	38	7.05	37	8.70	50	7.04	23	6.81	28
Hsbc Managed Solutions - Conservative	-0.11	28	-0.04	29	0.44	40	1.43	44	4.34	40	7.20	56	5.31	28	5.86	30
Axis All Seasons Debt Fof	-0.13	29			0.24	45	1.00	49	3.14	47	6.65	61	5.34	27
Hsbc Managed Solutions - Moderate	-0.16	30	0.22	18	1.35	23	5.07	22	14.76	26	16.45	29	16.57	13	11.42	18
Hsbc Managed Solutions - Growth	-0.18	31	0.28	14	1.61	17	6.06	13	17.71	17	19.16	17	19.83	9	12.84	7
Nippon India Asset Allocator Fof	-0.18	32	0.17	19	1.66	15	7.44	6	18.06	15	22.43	13
Nippon India Nifty Next 50 Junior Bees Fof	-0.20	33	-0.27	37	1.16	27	4.08	26	21.13	7	7.40	54	19.00	10
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.21	34	-0.04	30	0.78	33	2.67	34	11.44	30	11.54	49	10.83	21	8.26	25
Motilal Oswal 5 Year G-Sec Fund Of Fund	-0.22	35	-0.13	32	0.37	43	0.85	50	2.94	49	6.86	59
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.23	36	0.01	25	1.10	28	3.83	28	15.96	22	14.37	41	14.69	17	9.46	22
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.28	37	-0.27	36	0.13	46	3.22	30	12.57	29	15.75	31
Franklin India Multi - Asset Solution Fund	-0.29	38	-0.57	42	0.95	31	3.25	29	7.02	38	12.08	47	15.42	15	5.72	31
Quantum Multi Asset Fund Of Funds	-0.29	39	-0.38	39	0.54	37	2.39	35	7.13	36	11.98	48	9.36	22	8.62	24
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.30	40	-0.28	38	0.31	44	2.34	36	8.58	34	12.40	45
Mirae Asset Equity Allocator Fund Of Fund	-0.34	41	0.00	27	2.00	12	5.49	17	19.72	13	19.25	16	22.97	6
Quantum Nifty 50 Etf Fund Of Fund	-0.38	42	-0.24	35	1.36	22	3.87	27	15.57	24	17.55	23
Axis Equity Etfs Fund Of Fund	-0.45	43	-0.14	33	1.46	21	5.24	19	18.51	14	16.73	26
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.59	44	-0.44	40	2.48	8	5.18	21	16.04	21	14.47	40
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	-0.61	45	-0.79	43	1.25	26	4.77	23	17.99	16	17.91	22
Axis Gold Fund	-0.66	46	-2.12	52	-1.72	55	-0.61	55	-2.84	56	15.07	35	3.99	32	12.81	8
Invesco India Gold Fund	-0.77	47	-1.57	45	-1.49	53	-0.82	60	-2.73	55	14.89	36	3.49	37	12.05	17
Nippon India Gold Savings Fund	-0.83	48	-1.86	48	-1.41	50	-0.60	54	-2.91	57	14.52	38	3.35	38	12.34	14
Aditya Birla Sun Life Gold Fund	-0.84	49			-1.71	54	-0.60	53	-2.53	54	15.14	34	3.83	33	12.34	12
Quantum Gold Savings Fund	-1.01	50	-2.00	49	-1.75	57	-0.77	57	-2.99	59	14.49	39	3.56	35	12.42	11
Sbi Gold Fund	-1.15	51	-2.04	50	-1.74	56	-0.81	58	-2.98	58	14.57	37	3.52	36	12.69	9
Icici Prudential Regular Gold Savings Fund (Fof)	-1.15	52	-2.19	53	-1.48	52	-0.89	61	-3.11	60	14.30	42	3.58	34	12.18	16
Kotak Gold Fund	-1.45	53	-2.08	51	-1.87	58	-0.81	59	-3.19	61	14.07	43	3.08	39	12.56	10
Idbi Gold Fund
Icici Prudential Income Optimizer Fund (Fof)			0.14	22	1.65	16	5.21	20	10.50	31	15.22	33	11.64	19	9.70	21
Franklin India Life Stage Fof 20s
Franklin India Dynamic Asset Allocation Fof
Franklin India Overnight Fund
Bharat Bond Fof April 2023
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan			0.46	4	1.91	13	6.79	8	16.95	18	19.44	15	18.67	11	13.03	5
Icici Prudential Thematic Advantage Fund (Fof)			0.23	17	2.20	10	6.54	10	19.86	12	22.62	11	29.94	2	17.01	2
Icici Prudential India Equity Fof			0.66	3	3.43	4	9.74	3	22.88	5	24.45	8	29.59	3
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan			0.32	11	1.54	18	5.47	18	13.26	28	16.06	30	14.79	16	11.26	19
Icici Prudential Global Advantage Fund (Fof)			-0.56	41	-2.22	60	-2.80	62	-0.32	53	16.58	27	2.83	40
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan			0.16	20	1.09	29	4.18	25	9.46	33	13.34	44	11.19	20	9.33	23
Icici Prudential Asset Allocator Fund (Fof)			-0.10	31	1.26	25	4.27	24	10.50	32	15.49	32	16.65	12	12.24	15
Icici Prudential Passive Multi-Asset Fund Of Funds					-0.03	47	2.19	37	7.81	35	17.07	25
Hdfc Gold Fund
Hdfc Nifty Bank Etf
Hdfc Asset Allocator Fund Of Funds

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mirae Asset Hang Seng Tech Etf Fund Of Fund	2.39	1	-0.97	44	-5.00	64	1.94	39	-7.69	62	12.63	47
Mirae Asset Nyse Fang + Etf Fund Of Fund	1.18	2			-1.43	51	-0.65	56	26.83	2	54.15	1
Icici Prudential Bharat 22 Fof	1.11	3	1.77	1	6.82	1	15.06	1	30.63	1	48.04	2	45.49	1	16.32	3
Nippon India Silver Etf Fund Of Fund (Fof)	0.84	4	-1.77	46	-2.94	63	3.13	31	1.90	51	27.10	6
Icici Prudential Silver Etf Fund Of Fund	0.77	5	-1.77	47	-2.61	61	2.88	33	2.04	50	27.27	5
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.72	6			-2.82	62	2.92	32	1.57	52	27.69	4
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.68	7	0.16	21	-0.74	48	1.79	41	16.92	20	34.69	3	13.13	18
Icici Prudential S&P Bse 500 Etf Fof	0.54	8	0.40	10	2.43	9	6.50	12	21.15	8	18.60	21
Bharat Bond Etf Fof April 2032	0.41	9	0.27	15	0.65	34	1.17	48	4.26	42	8.16	53
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	0.38	10			-1.00	49	0.60	52	13.94	27	24.34	9
Bharat Bond Fof April 2031	0.34	11	0.42	8	0.86	32	0.84	51	4.30	41	8.35	52	5.62	28
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.32	12	0.72	2	2.89	5	5.76	16	20.43	10	18.85	19
Bharat Bond Fof April 2030	0.25	13	0.30	13	0.99	31	1.32	46	4.19	43	8.37	51	5.93	25
Tata Nifty India Digital Etf Fund Of Fund	0.19	14	0.31	12	5.30	2	11.11	2	26.70	3	23.37	12
Bharat Bond Fof April 2025	0.09	15	0.10	23	0.59	36	1.85	40	4.48	40	7.34	57	5.19	30
Icici Prudential Passive Strategy Fund (Fof)	0.05	16	0.45	6	2.87	6	7.26	7	20.04	11	22.78	13	24.61	5	13.57	6
Aditya Birla Sun Life Asset Allocator Fof	0.05	17			1.95	14	6.86	10	15.68	24	17.79	24	16.78	14	13.14	9
Franklin India Dynamic Asset Allocation Fund Of Funds	0.03	18	0.26	16	3.93	3	9.01	4	17.37	19	19.87	17	24.89	4	11.79	20
Kotak Asset Allocator Fund	0.00	19	-0.02	28	1.59	19	5.98	15	16.06	23	26.40	7	22.06	7	18.19	1
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.00	20	-0.18	34	0.44	42	1.43	45	3.14	48	7.22	58
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.00	21			0.50	40	1.55	44	3.66	45	7.07	59	5.42	29	7.05	29
Icici Prudential Debt Management Fund (Fof)	-0.03	22			0.51	38	1.67	42	4.03	44	7.48	56	5.76	26	7.21	28
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.03	23	0.44	7	1.35	25	8.04	5	24.98	4	21.91	14
Idfc All Seasons Bond Fund	-0.05	24	0.03	24	0.46	41	1.31	47	3.38	46	6.92	62	4.88	31	7.36	27
Nippon India Passive Flexicap Fof	-0.07	25	0.41	9	2.63	7	6.89	9	21.68	6	18.09	23
Quantum Equity Fund Of Funds	-0.09	26	0.46	5	2.09	11	5.99	14	20.02	12	18.69	20	20.89	8	13.20	8
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.10	27	0.02	26	0.63	35	2.10	38	7.36	37	9.34	50	7.72	23	7.54	26
Hsbc Managed Solutions - Conservative	-0.11	28	-0.02	29	0.51	39	1.63	43	4.75	39	8.02	54	6.11	24	6.60	31
Axis All Seasons Debt Fof	-0.13	29			0.27	45	1.09	49	3.33	47	7.03	60	5.72	27
Hsbc Managed Solutions - Moderate	-0.16	30	0.24	18	1.44	22	5.35	20	15.36	26	17.47	27	17.37	13	12.12	18
Hsbc Managed Solutions - Growth	-0.17	31	0.30	14	1.69	17	6.31	13	18.26	17	20.01	16	20.40	9	13.31	7
Nippon India Asset Allocator Fof	-0.17	32	0.19	19	1.74	15	7.69	6	18.63	14	23.75	11
Nippon India Nifty Next 50 Junior Bees Fof	-0.20	33	-0.27	38	1.17	27	4.13	26	21.26	7	7.65	55	19.30	11
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.21	34	-0.03	30	0.83	33	2.84	34	11.79	30	12.24	49	11.56	21	8.98	24
Motilal Oswal 5 Year G-Sec Fund Of Fund	-0.22	35	-0.13	32	0.37	43	0.86	50	2.98	49	6.94	61
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.23	36	0.02	25	1.16	28	4.01	27	16.37	21	15.15	37	15.56	16	10.35	22
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.28	37	-0.26	36	0.19	46	3.38	30	12.90	29	16.40	32
Franklin India Multi - Asset Solution Fund	-0.29	38	-0.56	42	1.03	30	3.50	29	7.52	36	13.14	45	16.51	15	6.62	30
Quantum Multi Asset Fund Of Funds	-0.29	39	-0.37	39	0.57	37	2.49	35	7.33	38	12.40	48	9.76	22	8.96	25
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.30	40	-0.27	37	0.34	44	2.47	36	8.81	34	12.94	46
Mirae Asset Equity Allocator Fund Of Fund	-0.34	41	0.00	27	2.01	12	5.52	18	19.78	13	19.30	18	23.08	6
Quantum Nifty 50 Etf Fund Of Fund	-0.38	42	-0.24	35	1.37	23	3.91	28	15.65	25	17.70	25
Axis Equity Etfs Fund Of Fund	-0.45	43	-0.14	33	1.47	21	5.28	22	18.60	15	16.92	29
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.58	44	-0.43	40	2.52	8	5.28	21	16.27	22	14.93	38
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	-0.60	45	-0.78	43	1.29	26	4.89	23	18.28	16	18.51	22
Axis Gold Fund	-0.66	46	-2.11	52	-1.70	55	-0.53	54	-2.88	58	15.23	35	4.22	33	13.10	10
Invesco India Gold Fund	-0.77	47	-1.56	45	-1.47	53	-0.76	60	-2.59	55	15.22	36	3.84	36	12.45	17
Nippon India Gold Savings Fund	-0.82	48	-1.85	48	-1.39	50	-0.55	55	-2.81	56	14.76	40	3.63	38	12.68	14
Aditya Birla Sun Life Gold Fund	-0.84	49			-1.68	54	-0.51	53	-2.35	54	15.55	34	4.23	32	12.75	13
Quantum Gold Savings Fund	-1.01	50	-2.00	49	-1.73	57	-0.73	59	-2.91	59	14.66	41	3.70	37	12.57	15
Sbi Gold Fund	-1.15	51	-2.03	50	-1.71	56	-0.73	58	-2.82	57	14.88	39	3.86	35	13.09	11
Icici Prudential Regular Gold Savings Fund (Fof)	-1.15	52	-2.18	53	-1.45	52	-0.81	61	-3.03	61	14.62	42	3.92	34	12.53	16
Kotak Gold Fund	-1.45	53	-2.07	51	-1.84	58	-0.72	57	-3.03	60	14.47	43	3.47	40	13.00	12
Idbi Gold Fund
Icici Prudential Income Optimizer Fund (Fof)			0.16	22	1.72	16	5.44	19	10.88	32	16.22	33	12.47	19	10.44	21
Franklin India Life Stage Fof 20s
Franklin India Dynamic Asset Allocation Fof
Franklin India Overnight Fund
Bharat Bond Fof April 2023
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan			0.47	4	1.98	13	7.00	8	17.43	18	20.42	15	19.77	10	14.02	4
Icici Prudential Thematic Advantage Fund (Fof)			0.25	17	2.29	10	6.84	11	20.52	9	24.13	10	31.25	2	17.86	2
Icici Prudential India Equity Fof			0.67	3	3.48	4	9.90	3	23.23	5	25.25	8	30.67	3
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan			0.33	11	1.59	20	5.60	17	13.57	28	16.65	31	15.51	17	11.91	19
Icici Prudential Global Advantage Fund (Fof)			-0.55	41	-2.16	60	-2.63	62	0.03	53	17.44	28	3.56	39
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan			0.16	20	1.13	29	4.27	25	9.67	33	13.73	44	11.72	20	9.86	23
Icici Prudential Asset Allocator Fund (Fof)			-0.08	31	1.36	24	4.56	24	11.11	31	16.81	30	18.06	12	13.58	5
Icici Prudential Passive Multi-Asset Fund Of Funds					0.02	47	2.32	37	8.08	35	17.65	26
Hdfc Gold Fund
Hdfc Nifty Bank Etf
Hdfc Asset Allocator Fund Of Funds

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	0.86	52	3.77	32	5.78	39	8.51	19	12.90	20
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	1.78	17	2.93	44	5.30	44	8.97	12	14.62	7
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.50	59	1.44	60	3.38	58	4.19	37	6.44	35
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	1.22	35	2.85	45	5.11	46	7.22	29	10.00	27
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.56	25	3.26	42	5.90	37	8.41	22	12.64	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	2.00	10	3.65	33	6.69	20	9.63	10	15.11	4
Axis All Seasons Debt Fund Of Funds	0.47	63	1.34	62	3.41	56	4.65	34
Axis Gold	1.06	42	4.28	15	6.35	28	8.79	15	13.50	11
Franklin India Multi - Asset Solution Fund	0.93	50	2.71	49	4.65	48	8.35	25	4.75	37
Franklin India Dynamic Asset Allocation Fund Of Funds	1.81	15	3.93	29	5.42	41	12.75	5	10.23	26
Hdfc Banking Exchange Traded Fund	1.79	16	4.19	20	8.10	14	11.54	6	14.05	8
Hsbc Managed Solutions - Growth	1.64	21	3.80	31	6.96	17	9.54	11	14.87	6
Hsbc Managed Solutions - Moderate	1.44	27	3.39	38	6.26	30	8.20	27	13.02	19
Hsbc Managed Solutions - Conservative	0.55	55	1.53	57	3.39	57	3.84	40	5.50	36
Icici Prudential Asset Allocator Fund (Fof)	1.37	30	3.45	37	6.15	31	10.83	8	13.09	15
Icici Prudential Debt Management Fund (Fof)	0.54	56	1.66	55	3.84	53	4.17	38	6.44	34
Icici Prudential Income Optimizer Fund (Fof)	1.35	31	3.26	41	5.43	40	8.37	23	9.11	28
Icici Prudential Passive Strategy Fund (Fof)	1.93	11	5.71	5	8.97	8	11.16	7	15.36	3
Icici Prudential Thematic Advantage Fund (Fof)	2.12	8	5.31	7	8.61	9	14.44	3	23.33	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.05	43	4.18	21	6.40	25	8.51	20	13.05	16
Icici Prudential Bharat 22 Fof	2.79	1	9.35	2	15.67	2	29.65	1	10.70	24
Icici Prudential India Equity Fof	2.40	3	4.06	25	7.46	15	14.20	4
Icici Prudential Global Advantage Fund (Fof)	1.04	45	3.04	43	5.81	38	-3.21	43
Idbi Gold Fund	0.93	48	4.32	14	6.56	23	8.88	14	12.52	22
Idfc All Seasons Bond Fund	0.49	61	1.36	61	3.24	61	3.49	41	6.89	32
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.69	54	1.80	53	3.64	54	4.75	33	6.97	31
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.82	53	2.09	51	4.55	49	6.52	31	9.09	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	1.02	47	2.67	50	5.34	42	7.30	28	11.16	23
Invesco India Gold Fund	0.93	49	4.22	19	6.11	35	8.89	13	13.05	17
Kotak Asset Allocator Fund	1.84	14	5.94	4	9.68	7	15.11	2	19.42	2
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	2.68	2	6.37	3	11.76	3	-0.09	42
Nippon India Gold Savings Fund	1.07	41	4.16	22	6.38	26	8.36	24	13.04	18
Nippon India Junior Bees Fof	1.18	36	3.30	39	2.94	62	5.06	32
Quantum Equity Fund Of Funds	1.68	20	3.50	34	6.64	21	8.71	16	15.08	5
Quantum Gold Savings Fund	1.05	44	3.88	30	6.49	24	8.61	18	13.13	14
Quantum Multi Asset Fund Of Funds	0.90	51	2.82	47	4.99	47	6.75	30	9.03	30
Sbi Gold Fund	1.11	39	4.03	26	6.32	29	8.67	17	13.42	12
Kotak Gold Fund	1.09	40	4.27	17	6.14	33	8.21	26	13.68	10
Hdfc Gold Fund	1.02	46	4.32	13	6.36	27	8.49	21	13.21	13
Bharat Bond Fof April 2030	0.49	62	1.60	56	4.08	52	4.63	35
Bharat Bond Fof April 2025	0.52	58	1.52	58	3.34	60	4.27	36
Bharat Bond Fof April 2031	0.37	65	1.80	52	4.18	50	4.11	39
Mirae Asset Equity Allocator Fund Of Fund	1.72	18	4.28	16	6.83	18	10.02	9
Mirae Asset Esg Sector Leaders Fund Of Fund	1.57	24	4.10	24	2.44	63
Nippon India Passive Flexicap Fof	2.02	9	4.02	28	6.12	34
Nippon India Asset Allocator Fof	2.17	7	4.48	12	8.38	11
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	1.52	26	3.26	40	6.07	36
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	1.14	38	2.85	46	5.33	43
Icici Prudential Nifty Low Vol 30 Etf Fof	1.61	23	3.47	35	6.61	22
Hdfc Asset Allocator Fund Of Funds	1.71	19	4.12	23	6.83	19
Mirae Asset Nyse Fang + Etf Fund Of Fund	2.37	4	12.05	1	23.45	1
Icici Prudential Alpha Low Vol 30 Etf Fof	1.16	37	4.88	11	8.17	13
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	2.21	6	5.08	9	8.60	10
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.49	60	1.30	63	3.34	59
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.52	57	1.44	59	3.49	55
Icici Prudential S&P Bse 500 Etf Fof	1.87	13	4.25	18	5.14	45
Mirae Asset Hang Seng Tech Etf Fund Of Fund	0.08	66	0.24	65	-1.57	65
Bharat Bond Etf Fof – April 2032	0.43	64	1.73	54	4.14	51
Icici Prudential Passive Multi-Asset Fund Of Funds	1.41	28	3.46	36	7.25	16
Nippon India Silver Etf Fund Of Fund (Fof)	1.38	29	5.34	6	10.12	5
Icici Prudential Silver Etf Fund Of Fund	1.29	32	5.12	8	10.11	6
Aditya Birla Sun Life Silver Etf Fund Of Fund	1.22	34	4.94	10	10.34	4
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	1.61	22	2.79	48	8.25	12
Axis Equity Etfs Fof	1.89	12	4.03	27	6.15	32
Tata Nifty India Digital Etf Fund Of Fund	2.32	5	0.58	64	1.88	64
Quantum Nifty 50 Etf Fund Of Fund	1.28	33
Franklin India Overnight Fund									13.76	9
Franklin India Dynamic Asset Allocation Fof									10.35	25
Franklin India Life Stage Fof 20s									6.63	33

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	0.89	52	3.86	33	5.97	41	8.90	21	13.32	20
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	1.86	16	3.20	44	5.98	40	9.83	12	15.32	6
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.53	58	1.51	59	3.55	58	4.60	37	6.98	34
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	1.23	35	2.94	47	5.31	46	7.72	29	10.57	27
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.61	24	3.39	41	6.16	38	9.03	19	13.35	19
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	2.06	9	3.87	32	7.16	19	10.61	9	16.17	3
Axis All Seasons Debt Fund Of Funds	0.50	61	1.42	62	3.60	56	5.02	34
Axis Gold	1.09	43	4.38	18	6.36	32	9.06	18	13.78	13
Franklin India Multi - Asset Solution Fund	1.01	48	2.95	46	5.14	48	9.41	13	5.57	37
Franklin India Dynamic Asset Allocation Fund Of Funds	1.89	15	4.18	26	5.91	42	13.83	5	11.37	24
Hdfc Banking Exchange Traded Fund	1.85	17	4.39	17	8.52	12	12.42	6	14.91	8
Hsbc Managed Solutions - Growth	1.70	21	3.95	30	7.36	18	9.95	11	15.27	7
Hsbc Managed Solutions - Moderate	1.50	27	3.62	35	6.75	25	8.87	23	13.72	14
Hsbc Managed Solutions - Conservative	0.62	55	1.72	56	3.79	55	4.63	36	6.29	36
Icici Prudential Asset Allocator Fund (Fof)	1.46	28	3.77	34	6.79	22	12.19	7	14.54	9
Icici Prudential Debt Management Fund (Fof)	0.57	56	1.73	55	3.95	54	4.46	38	6.77	35
Icici Prudential Income Optimizer Fund (Fof)	1.41	31	3.50	39	5.98	39	9.24	16	9.82	28
Icici Prudential Passive Strategy Fund (Fof)	1.95	11	5.78	5	9.13	9	11.49	8	15.74	4
Icici Prudential Thematic Advantage Fund (Fof)	2.22	8	5.65	6	9.37	8	15.99	3	23.87	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.08	45	4.29	22	6.53	28	8.81	24	13.40	18
Icici Prudential Bharat 22 Fof	2.79	1	9.35	2	15.68	2	29.66	1	10.70	26
Icici Prudential India Equity Fof	2.46	3	4.26	23	7.88	15	15.11	4
Icici Prudential Global Advantage Fund (Fof)	1.11	41	3.22	43	6.18	37	-2.41	43
Idbi Gold Fund	0.97	49	4.42	14	6.77	23	9.33	14	12.98	22
Idfc All Seasons Bond Fund	0.52	59	1.44	61	3.42	59	3.86	41	7.29	33
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.73	54	1.95	52	3.97	53	5.42	32	7.69	31
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.87	53	2.24	51	4.85	49	7.28	30	9.81	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	1.08	44	2.84	50	5.69	43	8.07	28	12.04	23
Invesco India Gold Fund	0.96	50	4.29	20	6.27	35	9.29	15	13.49	16
Kotak Asset Allocator Fund	1.91	13	6.16	4	10.12	7	16.08	2	20.16	2
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	2.72	2	6.47	3	11.99	3	0.32	42
Nippon India Gold Savings Fund	1.09	42	4.21	24	6.48	29	8.65	26	13.40	17
Nippon India Junior Bees Fof	1.20	37	3.35	42	3.06	62	5.32	33
Quantum Equity Fund Of Funds	1.70	20	3.56	38	6.77	24	8.97	20	15.36	5
Quantum Gold Savings Fund	1.06	46	3.92	31	6.56	26	8.78	25	13.26	21
Quantum Multi Asset Fund Of Funds	0.92	51	2.92	48	5.18	47	7.14	31	9.37	30
Sbi Gold Fund	1.14	39	4.09	28	6.46	30	9.09	17	13.86	12
Kotak Gold Fund	1.12	40	4.36	19	6.32	34	8.62	27	14.16	11
Hdfc Gold Fund	1.06	47	4.41	15	6.56	27	8.88	22	13.66	15
Bharat Bond Fof April 2030	0.49	63	1.60	57	4.08	52	4.63	35
Bharat Bond Fof April 2025	0.52	60	1.52	58	3.34	61	4.27	39
Bharat Bond Fof April 2031	0.37	65	1.80	53	4.18	50	4.11	40
Mirae Asset Equity Allocator Fund Of Fund	1.73	19	4.29	21	6.83	21	10.15	10
Mirae Asset Esg Sector Leaders Fund Of Fund	1.61	25	4.21	25	2.64	63
Nippon India Passive Flexicap Fof	2.05	10	4.16	27	6.38	31
Nippon India Asset Allocator Fof	2.27	6	4.78	12	9.01	10
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	1.56	26	3.40	40	6.35	33
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	1.19	38	3.00	45	5.57	44
Icici Prudential Nifty Low Vol 30 Etf Fof	1.65	22	3.60	36	6.89	20
Hdfc Asset Allocator Fund Of Funds	1.80	18	4.46	13	7.54	16
Mirae Asset Nyse Fang + Etf Fund Of Fund	2.39	4	12.10	1	23.60	1
Icici Prudential Alpha Low Vol 30 Etf Fof	1.20	36	5.01	11	8.47	14
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	2.24	7	5.20	9	8.83	11
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.50	62	1.32	63	3.37	60
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.53	57	1.48	60	3.57	57
Icici Prudential S&P Bse 500 Etf Fof	1.91	12	4.40	16	5.43	45
Mirae Asset Hang Seng Tech Etf Fund Of Fund	0.10	66	0.36	65	-1.35	65
Bharat Bond Etf Fof – April 2032	0.43	64	1.73	54	4.14	51
Icici Prudential Passive Multi-Asset Fund Of Funds	1.45	29	3.59	37	7.50	17
Nippon India Silver Etf Fund Of Fund (Fof)	1.42	30	5.45	7	10.42	6
Icici Prudential Silver Etf Fund Of Fund	1.34	32	5.28	8	10.43	5
Aditya Birla Sun Life Silver Etf Fund Of Fund	1.27	34	5.06	10	10.64	4
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	1.64	23	2.88	49	8.48	13
Axis Equity Etfs Fof	1.91	14	4.07	29	6.23	36
Tata Nifty India Digital Etf Fund Of Fund	2.38	5	0.71	64	2.15	64
Quantum Nifty 50 Etf Fund Of Fund	1.29	33
Franklin India Overnight Fund									14.45	10
Franklin India Dynamic Asset Allocation Fof									10.96	25
Franklin India Life Stage Fof 20s									7.38	32

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	-14.53	32	-18.12	34	-8.08	32	12.57	25	7.93	23
Aditya Birla Sun Life Asset Allocator Fof	-5.57	16	-6.09	17	-2.48	16	8.06	17	5.15	15
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.99	5	-9.61	23	-4.89	27	9.30	20	5.88	18
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	-3.14	9	-2.90	10	-0.82	7	4.41	9	2.93	9
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	-5.64	17	-4.84	14	-1.76	14	6.96	14	4.64	14
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	-9.95	23	-7.47	19	-3.03	19	9.93	22	6.68	21
Bharat Bond Fof April 2023	-0.86	3	-0.50	2	-0.45	3	1.35	3	0.92	2
Bharat Bond Fof April 2030	-4.89	12	-2.52	8	-1.08	10	3.77	8	2.71	8
Franklin India Multi - Asset Solution Fund	-5.22	13	-3.24	12	-1.38	12	6.31	13	4.31	12
Franklin India Dynamic Asset Allocation Fund Of Funds	-5.37	15	-4.50	13	-2.11	15	7.99	16	5.68	17
Franklin India Overnight Fund	-13.58	28	-100.00	44	-28.39	44	65.79	44	62.44	44
Franklin India Dynamic Asset Allocation Fof	-8.82	21	-100.00	44	-21.85	43	65.15	43	62.25	43
Franklin India Life Stage Fof 20s	-5.25	14	-100.00	44	-21.03	42	64.60	42	62.05	42
Hdfc Nifty Bank Etf	-7.66	20	-5.00	15	-1.50	13	7.58	15	5.17	16
Hdfc Gold Fund	-15.66	38	-18.45	36	-8.26	36	13.07	29	8.22	27
Hsbc Managed Solutions - Growth	-13.06	27	-12.60	27	-4.19	25	11.82	23	8.23	28
Hsbc Managed Solutions - Moderate	-11.05	24	-10.52	24	-3.40	22	9.78	21	6.80	22
Hsbc Managed Solutions - Conservative	-2.56	7	-2.24	7	-0.78	6	3.73	7	2.04	5
Icici Prudential Asset Allocator Fund (Fof)	-3.30	10	-1.86	6	-0.83	8	5.98	11	3.68	11
Icici Prudential Regular Gold Savings Fund (Fof)	-15.42	33	-18.02	33	-8.22	34	12.92	27	8.17	26
Icici Prudential Bharat 22 Fof	-13.94	30	-10.71	25	-4.48	26	19.10	40	12.40	40
Icici Prudential Debt Management Fund (Fof)	-0.30	1	-0.27	1	-0.25	1	1.26	1	0.85	1
Icici Prudential Income Optimizer Fund (Fof)	-0.72	2	-1.50	5	-0.45	4	3.23	5	2.18	6
Icici Prudential Passive Strategy Fund (Fof)	-11.97	26	-11.52	26	-3.67	23	13.37	33	8.68	33
Icici Prudential Thematic Advantage Fund (Fof)	-13.99	31	-8.74	21	-3.17	21	15.78	38	9.49	38
Icici Prudential India Equity Fof	-11.62	25	-7.55	20	-3.06	20	14.31	35	9.31	37
Icici Prudential Global Advantage Fund (Fof)	-16.42	41	-27.10	40	-10.16	40	14.83	37	9.17	36
Idbi Gold Fund	-15.54	37	-20.83	39	-12.39	41	14.69	36	9.10	35
Idfc All Seasons Bond Fund	-0.90	4	-0.76	3	-0.66	5	1.34	2	0.95	3
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-2.84	8	-3.20	11	-1.19	11	3.47	6	2.44	7
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-6.29	18	-6.54	18	-2.79	18	6.17	12	4.46	13
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-9.38	22	-9.18	22	-4.12	24	9.16	19	6.40	20
Invesco India Gold Fund	-15.50	36	-17.80	32	-8.24	35	13.47	34	8.42	32
Kotak Asset Allocator Fund	-6.72	19	-5.72	16	-2.52	17	8.54	18	5.97	19
Kotak Gold Fund	-15.49	34	-17.55	31	-8.00	31	12.71	26	8.15	25
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-31.22	44	-27.43	41	-8.42	38	21.76	41	16.14	41
Nippon India Gold Savings Fund	-17.18	42	-19.18	38	-8.54	39	13.22	32	8.31	30
Nippon India Nifty Next 50 Junior Bees Fof	-22.68	43	-14.75	29	-7.36	29	16.65	39	11.51	39
Sbi Gold Fund	-16.01	39	-18.29	35	-8.14	33	13.18	31	8.37	31
Quantum Equity Fund Of Funds	-13.60	29	-13.23	28	-5.25	28	12.97	28	8.88	34
Quantum Gold Savings Fund	-16.18	40	-18.64	37	-8.38	37	13.09	30	8.27	29
Quantum Multi Asset Fund Of Funds	-3.92	11	-2.70	9	-0.93	9	4.81	10	3.16	10
Axis All Seasons Debt Fof	-1.25	6	-0.78	4	-0.38	2	1.71	4	1.19	4
Axis Gold Fund	-15.49	35	-17.19	30	-7.82	30	12.45	24	7.95	24

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	-0.18	34	-0.05	33	0.17	37	0.42
Aditya Birla Sun Life Asset Allocator Fof	1.10	14	0.69	10	1.03	12	0.39	2.84	6	0.91	6	0.81	8	0.10	11	15.98	11	0.36	6
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.21	36	-0.08	36	0.25	30	0.59	4.95	4	-0.13	13	0.00	13	0.15	5	1.89	13	5.34	1
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.85	18	0.48	18	0.86	18	0.40	0.83	9	1.01	1	0.90	7	0.04	13	10.67	12	0.67	4
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.05	16	0.61	15	1.00	13	0.40	2.12	7	0.84	8	0.92	5	0.09	12	16.55	10	-0.34	8
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	1.11	13	0.65	12	1.08	10	0.40	1.56	8	0.95	5	0.94	3	0.12	9	18.63	8	-0.33	7
Bharat Bond Fof April 2023	-1.34	40	-0.42	43	0.49	26	0.39
Bharat Bond Fof April 2030	-0.32	37	-0.11	38	0.46	27	0.44
Franklin India Multi - Asset Solution Fund	1.17	10	0.69	11	1.13	9	0.36	4.89	5	0.54	11	0.57	12	0.14	7	22.97	5	-2.22	11
Franklin India Dynamic Asset Allocation Fund Of Funds	1.75	1	1.08	2	1.52	4	0.38	8.79	2	0.72	9	0.76	9	0.19	3	26.94	3	2.24	3
Franklin India Overnight Fund			-0.10	37	-0.91	44	0.52
Franklin India Dynamic Asset Allocation Fof			-0.12	39	-0.91	44	0.52
Franklin India Life Stage Fof 20s			-0.13	40	-0.91	44	0.52
Hdfc Nifty Bank Etf	1.56	4	0.98	6	1.31	7	0.40	12.50	1	0.27	12	0.59	11	0.43	1	54.45	1	-5.14	13
Hdfc Gold Fund	-0.17	31

Table of Contents

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan