Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

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Fund Performance Analysis

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Analysis

Bmsmoney FoF Domestic Category Rank: 6

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

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.60
-0.59
No
No
No
36/59 -11.45 / 6.38
1M Rolling Return %
0.16
0.26
No
No
No
42/61 -2.34 / 1.98
3M Return %
-1.91
-0.43
No
No
No
36/59 -13.28 / 12.07
3M Rolling Return %
1.26
0.99
Yes
No
No
24/56 -3.23 / 6.95
6M Return %
0.60
4.05
No
No
No
36/59 -15.06 / 20.79
1Y Return %
3.04
4.11
No
No
No
29/57 -7.12 / 22.45
3Y Return %
16.68
15.74
Yes
No
No
14/36 5.83 / 35.31
3Y Rolling Return %
12.28
11.36
Yes
No
No
21/38 0.50 / 21.45
5Y Return %
8.80
9.89
No
No
No
19/30 5.26 / 13.86
Standard Deviation
11.12
18.38
Yes
No
No
12/44 1.65 / 61.22
Semi Deviation
8.27
14.90
Yes
No
No
12/44 1.00 / 57.92
Max Drawdown
-12.66
-26.24
Yes
Yes
No
11/44 -100.00 / -0.27
VaR 1 Y
-7.43
-13.94
Yes
No
No
13/44 -36.81 / -0.63
Average Drawdown
-2.88
-8.84
Yes
Yes
No
10/44 -43.08 / -0.24
Sharpe Ratio
0.42
0.17
Yes
Yes
No
7/39 -0.69 / 0.84
Sterling Ratio
0.51
0.25
Yes
Yes
No
8/44 -0.91 / 0.76
Sortino Ratio
0.20
0.07
Yes
Yes
No
7/44 -0.27 / 0.38
Jensen Alpha
-0.18
-5.53
Yes
No
No
6/14 -85.00 / 9.60
Treynor Ratio
0.05
0.05
No
No
Yes
10/13 -0.24 / 0.18
Modigliani Square measure
12.00
11.64
Yes
No
No
6/14 -0.01 / 30.60
Active Return
-0.00
-0.02
Yes
No
No
7/14 -0.14 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 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
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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

5 The Aditya Birla Sun Life Financial Planning Fof - Conservative Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has seven KPIs that are in top quartile. The fund has 33% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Financial Planning Fof - Conservative Plan performance snapshot section. 4.06% 12.73% -7.89% -4.44% 0.34 0.15 0.51

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

6 The Aditya Birla Sun Life Financial Planning Fof - Prudent Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Financial Planning Fof - Prudent Plan performance snapshot section. 3.04% 16.68% -12.66% -7.43% 0.42 0.20 0.50

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

9 The Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan performance snapshot section. 2.66% 21.00% -17.11% -11.49% 0.47 0.22 0.49

Franklin India Dynamic Asset Allocation Fund Of Funds

4 None % % -24.73% -14.75% 0.31 0.14 0.48

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.42% 20.90% -17.96% -10.07% 0.51 0.23 0.50

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.42% 20.90% -17.96% -10.07% 0.51 0.23 0.50

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.42% 20.90% -17.96% -10.07% 0.51 0.23 0.50

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 7.42% 20.90% -17.96% -10.07% 0.51 0.23 0.50

Icici Prudential Asset Allocator Fund (Fof)

2 The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. 7.24% 20.71% -19.26% -5.64% 0.40 0.18 0.55

Icici Prudential Income Optimizer Fund (Fof)

8 The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. 6.51% 12.30% -9.64% -2.82% 0.27 0.11 0.53

Kotak Asset Allocator Fund

3 None % % -15.74% -8.37% 0.84 0.38 0.52

Quantum Multi Asset Fund Of Funds

7 The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. 5.11% 12.66% -8.60% -5.05% 0.23 0.12 0.52

Bharat Bond Fof April 2030

10 The Bharat Bond Fof April 2030 is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bharat Bond Fof April 2030 performance snapshot section. 3.64% 7.35% -2.52% -4.89% 0.12 0.06 0.42

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

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.56
-0.56
No
No
No
36/59 -11.41 / 6.41
1M Rolling Return %
0.20
0.30
No
No
No
42/61 -2.32 / 1.98
3M Return %
-1.81
-0.32
No
No
No
36/59 -13.23 / 12.18
3M Rolling Return %
1.40
1.10
Yes
No
No
23/56 -3.14 / 6.95
6M Return %
0.84
4.29
No
No
No
36/59 -14.95 / 20.97
1Y Return %
3.63
4.59
No
No
No
27/57 -6.87 / 22.46
3Y Return %
17.38
16.28
Yes
No
No
14/36 6.31 / 36.16
3Y Rolling Return %
12.97
11.96
Yes
No
No
21/38 1.22 / 21.96
5Y Return %
9.43
10.44
No
No
No
17/30 5.93 / 14.58
Standard Deviation
11.12
18.38
Yes
No
No
12/44 1.65 / 61.22
Semi Deviation
8.27
14.90
Yes
No
No
12/44 1.00 / 57.92
Max Drawdown
-12.66
-26.24
Yes
Yes
No
11/44 -100.00 / -0.27
VaR 1 Y
-7.43
-13.94
Yes
No
No
13/44 -36.81 / -0.63
Average Drawdown
-2.88
-8.84
Yes
Yes
No
10/44 -43.08 / -0.24
Sharpe Ratio
0.42
0.17
Yes
Yes
No
7/39 -0.69 / 0.84
Sterling Ratio
0.51
0.25
Yes
Yes
No
8/44 -0.91 / 0.76
Sortino Ratio
0.20
0.07
Yes
Yes
No
7/44 -0.27 / 0.38
Jensen Alpha
-0.18
-5.53
Yes
No
No
6/14 -85.00 / 9.60
Treynor Ratio
0.05
0.05
No
No
Yes
10/13 -0.24 / 0.18
Modigliani Square measure
12.00
11.64
Yes
No
No
6/14 -0.01 / 30.60
Active Return
-0.00
-0.02
Yes
No
No
7/14 -0.14 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 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 % -1.60% -1.56%
1M Rolling Return % 0.16% 0.20%
3M Return % -1.91% -1.81%
3M Rolling Return % 1.26% 1.40%
6M Return % 0.60% 0.84%
1Y Return % 3.04% 3.63%
3Y Return % 16.68% 17.38%
3Y Rolling Return % 12.28% 12.97%
5Y Return % 8.80% 9.43%
Standard Deviation 11.12% 11.12%
Semi Deviation 8.27% 8.27%
Max Drawdown -12.66% -12.66%
VaR 1 Y -7.43% -7.43%
Average Drawdown -2.88% -2.88%
Sharpe Ratio 0.42% 0.42%
Sterling Ratio 0.51% 0.51%
Sortino Ratio 0.20% 0.20%
Jensen Alpha -0.18% -0.18%
Treynor Ratio 0.05% 0.05%
Modigliani Square measure 12.00% 12.00%
Active Return -0.00% -0.00%

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


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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Gold Fund

2.68
1
5.70
3
6.38
1
8.61
7
20.79
1
14.98
6
12.99
16
13.33
4

Nippon India Silver Etf Fund Of Fund (Fof)

2.57
2
7.09
1
4.25
10
0.71
20
20.45
2
-0.25
43

Quantum Gold Savings Fund

2.50
3
4.03
10
5.75
2
9.10
3
20.29
3
15.38
4
12.75
18
13.29
5

Icici Prudential Silver Etf Fund Of Fund

2.39
4
7.02
2
3.98
11
0.61
22
20.12
4
-0.50
45

Axis Gold Fund

2.35
5
3.85
11
5.48
5
9.00
4
19.41
9
15.40
3
12.46
23
13.62
2

Nippon India Gold Savings Fund

2.33
6
4.28
6
5.68
3
8.80
6
20.03
5
14.93
8
12.41
24
13.03
8

Idbi Gold Fund

2.27
7
5.01
5
5.43
6
9.32
2
19.75
6
15.77
2
12.15
26
12.79
10

Kotak Gold Fund

2.25
8
4.15
9
5.35
7
8.89
5
19.67
7
14.97
7
11.96
27
13.53
3

Sbi Gold Fund

2.14
9
4.24
7
4.89
8
8.47
8
19.56
8
15.06
5
12.83
17
13.11
6

Hdfc Gold Fund

2.06
10
3.80
12
5.61
4
8.25
9
19.28
10
14.01
10
12.53
22
13.10
7

Icici Prudential Regular Gold Savings Fund (Fof)

1.84
11
4.22
8
4.67
9
8.24
10
19.11
11
14.42
9
12.68
20
12.98
9

Quantum Multi Asset Fund Of Funds

0.17
12
0.29
22
-0.87
31
-0.18
29
3.03
21
5.11
18
12.66
21
7.85
22

Nippon India Asset Allocator Fof

0.16
13
0.45
15
-0.62
30
-1.51
35
2.16
30
6.86
15

Idfc All Seasons Bond Fund

0.15
14
0.30
21
0.73
16
1.50
15
2.94
22
3.78
23
6.04
34
6.76
24

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.13
15
0.34
20
1.01
15
1.65
12
3.33
19
2.58
31

Bharat Bond Fof April 2023

0.06
16
0.16
25
0.60
17
1.53
14
3.33
20
4.88
19
7.00
32

Bharat Bond Etf Fof April 2032

0.02
17
-0.12
36
0.29
23
0.58
23
1.91
31
3.31
27

Bharat Bond Fof April 2025

0.02
18
0.42
16
0.49
19
1.39
16
2.43
27
2.46
33

Aditya Birla Sun Life Asset Allocator Fof

0.00
30
0.38
18
-1.95
38
-2.76
38
-0.76
42
0.74
38
18.52
13
9.04
16

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.00
30
0.53
13
-2.59
40
-3.50
41
-0.58
41
2.66
30
21.00
8
9.84
15

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.00
30
0.38
19
-1.60
36
-1.91
36
0.60
36
3.04
29
16.68
14
8.80
19

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.00
30
0.20
24
-0.60
29
-0.14
28
2.20
29
4.06
21
12.73
19
7.63
23

Hsbc Managed Solutions - Growth

0.00
30
-3.29
45
-4.30
45
-2.13
47
0.22
40
22.22
7
8.90
17

Hsbc Managed Solutions - Moderate

0.00
30
-2.60
41
-3.31
39
-1.32
45
0.57
39
18.53
12
8.21
20

Hsbc Managed Solutions - Conservative

0.00
30
-0.05
25
0.32
26
1.70
33
2.26
34
5.86
35
5.26
30

Icici Prudential Debt Management Fund (Fof)

0.00
30
0.02
30
0.56
18
1.39
17
2.78
23
5.41
17
6.20
33
6.49
25

Aditya Birla Sun Life Gold Fund

0.00
30
0.07
28
2.49
12
7.08
11
16.09
13
11.66
11
11.29
29
12.29
11

Icici Prudential India Equity Fof

0.00
30
-0.03
33
-3.27
44
-4.12
43
-1.11
44
4.44
20
31.21
3

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.00
30
-0.01
32
0.47
20
1.32
18
2.67
25
3.43
26
5.83
36
6.33
26

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.00
30
-0.30
40
1.36
13
-0.40
30
17.50
12
-2.02
51

Icici Prudential S&P Bse 500 Etf Fof

-0.01
31
-0.89
53
-4.37
50
-7.89
54
-6.58
58
-1.68
48

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.08
32
-0.07
35
-0.99
33
-0.91
31
0.13
37
1.63
36
7.69
30
5.63
29

Hdfc Asset Allocator Fund Of Funds

-0.08
33
0.08
27
-0.97
32
-1.37
33
2.69
24
7.39
13

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.08
34
0.45
14
-1.21
35
-1.38
34
1.43
35
1.27
37

Bharat Bond Fof April 2030

-0.09
35
0.22
23
0.31
22
0.61
21
1.81
32
3.64
24
7.35
31

Bharat Bond Fof April 2031

-0.09
36
-0.07
34
0.40
21
0.53
24
2.21
28
3.25
28

Icici Prudential Income Optimizer Fund (Fof)

-0.11
37
-0.23
39
-0.15
27
0.46
25
3.38
18
6.51
16
12.30
25
8.11
21

Icici Prudential Asset Allocator Fund (Fof)

-0.12
38
0.06
29
-0.47
28
-0.01
27
3.62
17
7.24
14
20.71
11
11.67
12

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-0.17
39
5.03
4
-0.14
26
12.07
1
7.32
15
-6.80
56
23.52
5

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

-0.20
40
0.01
31
-2.98
42
-4.38
46
-1.05
43
2.46
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.28
41
-0.41
42
-1.99
39
-2.74
37
-2.03
46
-0.35
44
11.50
28
5.99
27

Icici Prudential Passive Strategy Fund (Fof)

-0.33
42
-0.77
49
-4.80
54
-4.54
47
-0.34
39
4.06
22
23.98
4
10.48
13

Icici Prudential Bharat 22 Fof

-0.35
43
-0.14
37
1.10
14
1.63
13
8.08
14
22.45
1
34.84
2

Hdfc Nifty Bank Etf

-0.37
44
-0.52
45
-1.00
34
-1.29
32
1.60
34
7.42
12
20.90
9
10.02
14

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.37
45
0.40
17
-3.04
43
-3.34
40
-0.36
40
-0.02
42

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.46
46
-0.72
46
-5.49
57
-9.31
58
-5.97
54
-4.80
54

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof

-0.46
47
-0.19
38
0.17
24
0.97
19
2.45
26
1.96
35

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.49
48
-0.75
47
-3.42
47
-4.83
48
-4.37
51
-2.31
52
16.42
15
5.98
28

Icici Prudential Thematic Advantage Fund (Fof)

-0.59
49
-0.77
48
-4.58
52
-4.83
49
-0.25
38
3.54
25
35.31
1
13.86
1

Nippon India Passive Flexicap Fof

-0.63
50
-0.78
50
-4.55
51
-8.92
57
-6.36
57
-1.79
49

Quantum Nifty 50 Etf Fund Of Fund

-0.66
51
-1.01
55
-5.69
58
-6.29
52
-3.48
50

Axis Equity Etfs Fund Of Fund

-0.68
52
-0.99
54
-4.22
49
-8.03
56
-5.98
55
-2.92
53

Mirae Asset Equity Allocator Fund Of Fund

-0.69
53
-0.88
52
-4.81
55
-7.96
55
-5.08
52
0.14
41

Quantum Equity Fund Of Funds

-0.72
54
-0.87
51
-4.61
53
-5.36
51
-5.19
53
-1.30
47
22.77
6
8.84
18

Nippon India Nifty Next 50 Junior Bees Fof

-0.73
55
-0.32
41
-1.82
37
-13.28
59
-15.06
59
-7.12
57
20.78
10

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.86
56
-1.14
56
-5.10
56
-6.76
53
-6.13
56
-0.68
46

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

-1.05
57
-0.52
44
-3.36
46
-5.36
50
-3.45
49
-1.92
50

Tata Nifty India Digital Etf Fund Of Fund

-1.15
58
-0.47
43
-3.85
48
-4.13
44
-3.05
48

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-1.87
59
0.14
26
-11.45
59
-3.61
42
3.70
16
-6.65
55

Franklin India Overnight Fund

Icici Prudential Passive Multi-Asset Fund Of Funds

Franklin India Dynamic Asset Allocation Fund Of Funds

Franklin India Multi - Asset Solution Fund

Axis All Seasons Debt Fof

Kotak Asset Allocator Fund

Icici Prudential Global Advantage Fund (Fof)

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Mirae Asset Nyse Fang + Etf Fund Of Fund

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

Franklin India Life Stage Fof 20s

Franklin India Dynamic Asset Allocation Fof

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

Aditya Birla Sun Life Gold Fund

0.32
35
1.97
11
5.41
10
3.71
33
13.35
17

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.11
50
0.67
40
14.10
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.33
33
1.07
30
7.18
32

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.30
36
1.35
20
9.78
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.16
42
1.26
24
12.28
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.00
46
1.06
31
14.46
3

Axis Gold

0.46
19
2.09
5
5.94
2
4.42
25
14.02
8

Franklin India Multi - Asset Solution Fund

0.34
31
1.31
21
1.77
22
18.00
6
4.22
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.27
37
1.39
19
2.59
15
24.06
4
9.47
25

Franklin India Overnight Fund

1.32
2
-1.96
55
-4.66
45
15.13
10
12.03
22

Franklin India Dynamic Asset Allocation Fof

0.97
3
-0.84
50
-2.38
44
16.76
8
9.37
26

Franklin India Life Stage Fof 20s

0.86
4
-0.14
47
-0.90
39
13.72
12
6.14
36

Franklin India Life Stage Fof 30s

0.59
12
0.18
46
0.46
32
12.23
15
0.50
38

Franklin India Life Stage Fof 30s

0.66
7
0.45
44
0.54
31
6.23
21
7.82
31

Hdfc Banking Exchange Traded Fund

0.63
10
1.48
18
2.88
14
14.84
11
13.40
16

Icici Prudential Asset Allocator Fund (Fof)

0.51
17
2.10
4
3.25
12
12.72
14
13.17
18

Icici Prudential Debt Management Fund (Fof)

0.45
22
1.28
23
2.51
16
4.08
28
7.14
33

Icici Prudential Income Optimizer Fund (Fof)

0.52
16
1.67
16
2.45
17
9.44
17
9.25
27

Icici Prudential Passive Strategy Fund (Fof)

0.62
11
1.03
32
2.10
20
16.73
9
13.93
9

Icici Prudential Thematic Advantage Fund (Fof)

0.32
34
1.30
22
1.59
24
25.60
3
21.45
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.53
15
1.98
10
5.67
9
4.03
29
13.47
15

Icici Prudential Bharat 22 Fof

1.98
1
6.95
1
9.95
1
33.20
1

Icici Prudential India Equity Fof

0.26
39
1.71
15
1.54
25
27.84
2

Idbi Gold Fund

0.71
5
2.03
7
5.81
6
4.22
27
12.94
19

Idfc All Seasons Bond Fund

0.39
25
0.99
33
1.21
27
3.48
35
7.83
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.07
43
0.37
45
0.72
29
6.24
20
7.13
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.02
47
-0.36
48
-0.16
36
10.44
16
8.62
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.24
56
-0.85
51
-0.91
40
12.96
13
10.53
23

Invesco India Gold Fund

0.67
6
2.00
8
5.91
4
4.49
24
13.54
14

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.45
21
-3.23
56
-5.58
46
8.52
18

Nippon India Gold Savings Fund

0.48
18
1.80
13
5.75
7
3.73
32
13.61
13

Nippon India Junior Bees Fof

-0.15
52
-0.97
53
-1.11
42
20.15
5

Quantum Equity Fund Of Funds

-0.10
49
-0.36
49
-1.02
41
16.97
7
14.30
5

Quantum Gold Savings Fund

0.55
14
1.97
12
5.88
5
4.02
30
13.65
12

Quantum Multi Asset Fund Of Funds

0.34
30
1.79
14
2.39
18
7.03
19
9.11
28

Sbi Gold Fund

0.65
9
2.17
3
5.93
3
4.22
26
13.88
10

Kotak Gold Fund

0.66
8
2.04
6
5.30
11
3.68
34
14.31
4

Hdfc Gold Fund

0.41
24
1.99
9
5.70
8
3.93
31
13.68
11

Bharat Bond Fof April 2023

0.45
20
1.21
28
1.89
21
4.55
23

Bharat Bond Fof April 2030

0.33
32
1.23
25
1.65
23
4.60
22

Bharat Bond Fof April 2025

0.36
27
0.90
35
0.83
28

Bharat Bond Fof April 2031

0.26
38
1.22
26
1.31
26

Mirae Asset Equity Allocator Fund Of Fund

-0.25
57
1.14
29
0.00
35

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.78
60
0.64
41
-1.62
43

Nippon India Passive Flexicap Fof

-0.17
53
0.63
43
-0.73
38

Nippon India Asset Allocator Fof

0.58
13
1.61
17
2.27
19

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.04
48
0.64
42
0.37
33

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.06
44
0.79
37
0.67
30

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.20
54
0.80
36
0.26
34

Hdfc Asset Allocator Fund Of Funds

0.44
23
2.37
2
2.97
13

Icici Prudential Alpha Low Vol 30 Etf Fof

0.17
41
-0.88
52
-0.36
37

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.36
28
0.75
39

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.35
29
0.97
34

Icici Prudential S&P Bse 500 Etf Fof

0.03
45
0.77
38

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.34
61
-1.58
54

Bharat Bond Etf Fof – April 2032

0.38
26
1.21
27

Nippon India Silver Etf Fund Of Fund (Fof)

-0.20
55

Icici Prudential Silver Etf Fund Of Fund

-0.15
51

Aditya Birla Sun Life Silver Etf Fund Of Fund

-0.33
58

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.18
40

Axis Equity Etfs Fof

-0.58
59

Hsbc Managed Solutions - Growth

14.25
6

Hsbc Managed Solutions - Moderate

12.56
20

Hsbc Managed Solutions - Conservative

6.26
35

Kotak Asset Allocator Fund

18.86
2
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

Aditya Birla Sun Life Gold Fund

0.34
34
2.07
9
5.60
10
4.09
32
13.77
18

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.01
49
0.93
36
14.73
5

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.36
31
1.18
30
7.72
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.32
37
1.42
22
10.33
25

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.20
42
1.40
23
12.97
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.06
46
1.26
25
15.52
3

Axis Gold

0.49
20
2.03
10
6.08
4
4.70
23
14.35
9

Franklin India Multi - Asset Solution Fund

0.41
27
1.51
21
2.27
21
19.16
6
5.10
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.34
35
1.64
19
3.09
15
25.29
4
10.63
24

Franklin India Overnight Fund

1.37
2
-1.85
55
-4.44
45
15.65
11
12.69
22

Franklin India Dynamic Asset Allocation Fof

1.01
3
-0.74
52
-2.18
44
17.29
7
10.01
26

Franklin India Life Stage Fof 20s

0.92
4
0.03
47
-0.56
39
14.56
12
6.86
36

Franklin India Life Stage Fof 30s

0.65
12
0.38
46
0.85
30
13.10
15
1.22
38

Franklin India Life Stage Fof 30s

0.71
6
0.59
44
0.83
32
6.87
21
8.43
30

Hdfc Banking Exchange Traded Fund

0.69
8
1.68
18
3.28
14
15.67
10
14.27
12

Icici Prudential Asset Allocator Fund (Fof)

0.60
14
2.40
3
3.85
12
14.11
13
14.56
8

Icici Prudential Debt Management Fund (Fof)

0.47
22
1.36
24
2.68
18
4.42
28
7.50
34

Icici Prudential Income Optimizer Fund (Fof)

0.60
15
1.78
17
2.81
17
10.12
17
9.89
27

Icici Prudential Passive Strategy Fund (Fof)

0.65
13
1.10
32
2.24
22
17.09
9
14.34
10

Icici Prudential Thematic Advantage Fund (Fof)

0.44
25
1.63
20
2.30
20
26.74
3
21.96
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.56
17
1.93
12
5.84
9
4.36
29
13.84
16

Icici Prudential Bharat 22 Fof

1.98
1
6.95
1
9.96
1
33.20
1

Icici Prudential India Equity Fof

0.32
38
1.91
14
1.93
23
29.05
2

Idbi Gold Fund

0.75
5
2.14
5
6.02
5
4.64
24
13.44
19

Idfc All Seasons Bond Fund

0.42
26
1.08
33
1.38
26
3.85
35
8.23
31

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.12
44
0.51
45
1.04
28
6.92
20
7.87
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.04
47
-0.21
48
0.15
35
11.19
16
9.37
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.19
56
-0.69
50
-0.58
40
13.86
14
11.46
23

Invesco India Gold Fund

0.70
7
2.10
7
6.11
2
4.88
22
13.97
15

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.48
21
-3.14
56
-5.39
46
8.96
18

Nippon India Gold Savings Fund

0.50
18
1.86
16
5.88
8
4.02
34
14.02
14

Nippon India Junior Bees Fof

-0.13
53
-0.91
53
-0.98
42
20.46
5

Quantum Equity Fund Of Funds

-0.08
50
-0.30
49
-0.90
41
17.25
8
14.58
7

Quantum Gold Savings Fund

0.56
16
2.01
11
5.96
6
4.17
31
13.78
17

Quantum Multi Asset Fund Of Funds

0.37
29
1.89
15
2.58
19
7.43
19
9.46
28

Sbi Gold Fund

0.67
11
2.25
4
6.10
3
4.58
26
14.34
11

Kotak Gold Fund

0.69
9
2.13
6
5.49
11
4.07
33
14.80
4

Hdfc Gold Fund

0.45
23
2.09
8
5.90
7
4.30
30
14.15
13

Bharat Bond Fof April 2023

0.45
24
1.21
29
1.89
24
4.55
27

Bharat Bond Fof April 2030

0.33
36
1.23
26
1.65
25
4.60
25

Bharat Bond Fof April 2025

0.36
33
0.90
39
0.83
31

Bharat Bond Fof April 2031

0.26
39
1.22
27
1.31
27

Mirae Asset Equity Allocator Fund Of Fund

-0.25
57
1.16
31
0.06
36

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.75
60
0.76
43
-1.47
43

Nippon India Passive Flexicap Fof

-0.13
52
0.78
40
-0.43
38

Nippon India Asset Allocator Fof

0.67
10
1.91
13
2.85
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.01
48
0.77
41
0.67
33

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.12
43
0.94
35
0.96
29

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.16
55
0.93
37
0.53
34

Hdfc Asset Allocator Fund Of Funds

0.50
19
2.78
2
3.69
13

Icici Prudential Alpha Low Vol 30 Etf Fof

0.22
40
-0.73
51
-0.07
37

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.37
30
0.77
42

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.36
32
1.01
34

Icici Prudential S&P Bse 500 Etf Fof

0.08
45
0.90
38

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.32
61
-1.49
54

Bharat Bond Etf Fof – April 2032

0.38
28
1.21
28

Nippon India Silver Etf Fund Of Fund (Fof)

-0.15
54

Icici Prudential Silver Etf Fund Of Fund

-0.10
51

Aditya Birla Sun Life Silver Etf Fund Of Fund

-0.29
58

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.21
41

Axis Equity Etfs Fof

-0.56
59

Hsbc Managed Solutions - Growth

14.66
6

Hsbc Managed Solutions - Moderate

13.22
20

Hsbc Managed Solutions - Conservative

6.99
35

Kotak Asset Allocator Fund

19.63
2
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Franklin India Dynamic Asset Allocation Fof

-28.64
39
-100.00
44
-25.96
42
59.96
43
57.17
42

Franklin India Life Stage Fof 20s

-36.81
44
-100.00
44
-25.53
41
59.49
41
57.05
41

Franklin India Life Stage Fof 30s

-36.27
43
-100.00
44
-43.08
44
59.89
42
57.58
43

Franklin India Life Stage Fof 30s

-36.27
43
-100.00
44
-43.08
44
59.89
42
57.58
43

Franklin India Life Stage Fof 30s

-6.47
12
-100.00
44
-15.52
40
58.27
40
56.49
40

Franklin India Life Stage Fof 30s

-6.47
12
-100.00
44
-15.52
40
58.27
40
56.49
40

Aditya Birla Sun Life Gold Fund

-14.53
22
-18.12
21
-10.95
37
13.32
16
8.40
14

Aditya Birla Sun Life Asset Allocator Fof

-8.08
14
-16.05
14
-4.30
14
13.97
22
10.17
23

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-1.58
4
-9.61
9
-3.45
11
9.39
10
5.93
9

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-4.44
8
-7.89
7
-1.89
8
7.23
8
5.33
7

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-7.43
13
-12.66
11
-2.88
10
11.12
12
8.27
12

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-11.49
20
-17.11
15
-4.83
16
14.96
29
11.19
28

Axis Gold Fund

-15.49
27
-17.19
16
-10.67
35
13.41
18
8.57
17

Franklin India Multi - Asset Solution Fund

-10.77
18
-24.86
32
-7.59
24
13.51
19
11.76
30

Franklin India Dynamic Asset Allocation Fund Of Funds

-14.75
24
-24.73
31
-5.56
18
14.13
26
11.77
31

Franklin India Overnight Fund

-30.29
40
-100.00
44
-33.66
43
61.22
44
57.92
44

Hdfc Nifty Bank Etf

-10.07
17
-17.96
19
-4.13
13
13.90
21
10.86
25

Hsbc Managed Solutions - Growth

-15.43
26
-23.99
30
-6.99
21
18.44
33
14.63
33

Hsbc Managed Solutions - Moderate

-12.18
21
-18.87
25
-5.59
19
14.89
28
11.71
29

Hsbc Managed Solutions - Conservative

-4.33
7
-3.30
5
-1.22
4
4.61
5
3.05
5

Icici Prudential Asset Allocator Fund (Fof)

-5.64
11
-19.26
27
-3.99
12
14.02
23
11.12
27

Icici Prudential Debt Management Fund (Fof)

-0.63
1
-0.27
1
-0.24
1
1.65
1
1.00
1

Icici Prudential Income Optimizer Fund (Fof)

-2.82
5
-9.64
10
-2.29
9
7.01
7
5.93
10

Icici Prudential Passive Strategy Fund (Fof)

-18.03
35
-27.90
38
-8.65
27
21.12
35
16.56
35

Icici Prudential Thematic Advantage Fund (Fof)

-17.93
34
-27.42
36
-5.90
20
23.70
38
16.88
38

Icici Prudential Regular Gold Savings Fund (Fof)

-15.42
25
-18.02
20
-10.34
32
13.36
17
8.43
15

Icici Prudential Bharat 22 Fof

-35.74
42
-31.49
39
-7.45
23
26.32
39
19.47
39

Icici Prudential Global Advantage Fund (Fof)

-19.93
37
-26.64
34
-10.21
31
15.17
30
9.80
22

Idbi Gold Fund

-19.03
36
-20.83
28
-13.87
39
16.04
31
10.22
24

Idfc All Seasons Bond Fund

-0.90
3
-0.76
3
-0.66
3
1.82
2
1.09
3

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-3.51
6
-5.82
6
-1.86
7
4.98
6
3.96
6

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-8.22
15
-13.16
12
-4.53
15
9.80
11
8.07
11

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-11.04
19
-22.54
29
-7.25
22
16.29
32
13.36
32

Invesco India Gold Fund

-15.50
28
-17.80
18
-9.99
30
14.06
24
8.55
16

Kotak Asset Allocator Fund

-8.37
16
-15.74
13
-5.20
17
14.58
27
11.04
26

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-31.22
41
-27.43
37
-8.29
25
22.04
36
15.86
34

Nippon India Gold Savings Fund

-17.18
33
-19.18
26
-11.45
38
14.10
25
8.87
21

Nippon India Nifty Next 50 Junior Bees Fof

-23.63
38
-26.31
33
-8.62
26
22.28
37
16.63
36

Quantum Equity Fund Of Funds

-16.40
32
-27.39
35
-9.07
28
21.07
34
16.68
37

Quantum Gold Savings Fund

-16.18
31
-18.64
24
-10.52
33
13.21
15
8.58
18

Quantum Multi Asset Fund Of Funds

-5.05
10
-8.60
8
-1.71
6
8.36
9
5.75
8

Sbi Gold Fund

-16.01
30
-18.29
22
-10.59
34
13.21
14
8.70
19

Kotak Gold Fund

-14.70
23
-17.55
17
-9.77
29
13.02
13
8.40
13

Hdfc Gold Fund

-15.66
29
-18.45
23
-10.82
36
13.63
20
8.75
20

Bharat Bond Fof April 2023

-0.85
2
-0.50
2
-0.45
2
1.83
3
1.07
2

Bharat Bond Fof April 2030

-4.89
9
-2.52
4
-1.25
5
4.18
4
2.91
4
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 Value Rank % Rank % Rank % Rank

Franklin India Dynamic Asset Allocation Fof

-0.14
39
-0.91
44
0.52

Franklin India Life Stage Fof 20s

-0.16
40
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.18
42
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.18
42
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.16
41
-0.91
44
0.51

Franklin India Life Stage Fof 30s

-0.16
41
-0.91
44
0.51

Aditya Birla Sun Life Gold Fund

0.10
30
0.08
29
0.29
35
0.40

Aditya Birla Sun Life Asset Allocator Fof

0.44
6
0.22
6
0.51
9
0.52
-1.41
9 1.19 3
0.93
8
0.05
8
10.97
9
0.01
3

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.15
32
-0.05
33
0.26
37
0.59
5.32
2 -0.14 13
0.00
14
0.10
3
2.05
13
0.05
1

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.34
11
0.15
13
0.52
7
0.51
-1.83
10 1.21 1
0.96
7
0.02
12
7.76
11
0.00
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.42
7
0.20
7
0.51
8
0.50
-0.18
6 0.96 8
0.98
4
0.05
10
12.00
6
-0.00
7

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.47
4
0.22
5
0.52
6
0.49
0.22
5 0.98 7
0.98
3
0.07
6
13.89
4
-0.00
8

Axis Gold Fund

0.20
18
0.13
16
0.35
22
0.40

Franklin India Multi - Asset Solution Fund

-0.17
33
-0.03
32
0.12
38
0.49
2.35
4 0.10 12
0.01
12
-0.24
13
4.56
12
-0.14
14

Franklin India Dynamic Asset Allocation Fund Of Funds

0.31
14
0.14
15
0.32
27
0.48
2.70
3 0.60 10
0.38
11
0.07
4
11.79
8
-0.09
13

Franklin India Overnight Fund

-0.12
37
-0.91
44
0.51
-85.00
14 -4.94 14
0.01
13
-0.01
14
-0.00
9

Hdfc Nifty Bank Etf

0.51
3
0.23
4
0.51
10
0.50
9.60
1 0.40 11
0.79
10
0.18
1
30.60
1
0.04
2

Hsbc Managed Solutions - Growth

0.36
10
0.17
11
0.40
17
0.48

Hsbc Managed Solutions - Moderate

0.33
12
0.16
12
0.41
16
0.48
-1.91
11 0.99 6
0.98
5
0.05
9
11.87
7
-0.02
11

Hsbc Managed Solutions - Conservative

-0.35
37
-0.13
38
0.37
20
0.52

Icici Prudential Asset Allocator Fund (Fof)

0.40
8
0.18
10
0.43
15
0.55
-2.17
12 1.21 2
0.89
9
0.05
11
10.45
10
-0.00
5

Icici Prudential Debt Management Fund (Fof)

-0.59
38
-0.23
43
0.55
5
0.41

Icici Prudential Income Optimizer Fund (Fof)

0.27
16
0.11
25
0.44
14
0.53

Icici Prudential Passive Strategy Fund (Fof)

0.36
9
0.18
8
0.39
19
0.48

Icici Prudential Thematic Advantage Fund (Fof)

0.67
2
0.35
2
0.63
2
0.49

Icici Prudential Regular Gold Savings Fund (Fof)

0.18
21
0.12
18
0.33
25
0.39

Icici Prudential Bharat 22 Fof

0.45
5
0.24
3
0.47
12
0.49
-0.70
7 1.01 5
1.00
1
0.12
2
19.14
2
-0.00
6

Icici Prudential Global Advantage Fund (Fof)

-0.28
36
-0.09
36
0.06
39
0.44

Idbi Gold Fund

0.13
28
0.10
27
0.29
36
0.45

Idfc All Seasons Bond Fund

-0.69
39
-0.27
44
0.49
11
0.47

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.20
35
-0.06
34
0.35
21
0.49

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.07
31
0.04
31
0.32
30
0.49

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.16
25
0.09
28
0.29
34
0.51

Invesco India Gold Fund

0.15
26
0.11
23
0.32
29
0.42

Kotak Asset Allocator Fund

0.84
1
0.38
1
0.76
1
0.52

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.19
19
0.12
17
0.29
33
0.38

Nippon India Gold Savings Fund

0.15
27
0.11
26
0.30
32
0.40

Nippon India Nifty Next 50 Junior Bees Fof

0.33
13
0.18
9
0.40
18
0.48
-1.24
8 1.02 4
1.00
2
0.07
5
14.05
3
-0.01
10

Quantum Equity Fund Of Funds

0.28
15
0.15
14
0.35
23
0.50
-3.19
13 0.93 9
0.97
6
0.06
7
13.86
5
-0.04
12

Quantum Gold Savings Fund

0.17
24
0.11
24
0.32
31
0.41

Quantum Multi Asset Fund Of Funds

0.23
17
0.12
20
0.47
13
0.52

Sbi Gold Fund

0.18
23
0.11
22
0.32
28
0.40

Kotak Gold Fund

0.18
22
0.12
21
0.33
24
0.41

Hdfc Gold Fund

0.19
20
0.12
19
0.33
26
0.39

Bharat Bond Fof April 2023

-0.18
34
-0.08
35
0.60
3
0.45

Bharat Bond Fof April 2030

0.12
29
0.06
30
0.57
4
0.42

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Additional Return Analysis

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1003.83 984.04 980.92 1006.02 1030.43 1588.53 1524.57
Direct Plan Value of 1000 Rupee 1000.00 1003.84 984.40 981.92 1008.45 1036.31 1617.34 1569.45
Fund Information
Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with prudent risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A 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.