| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 06/Jun/2023 | 15.5522 |
0.0115
|
0.0740%
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 06/Jun/2023 | 24.9069 |
0.0190
|
0.0763%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 06/Jun/2023 | 54.5343 |
0.0402
|
0.0738%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 06/Jun/2023 | 59.7747 |
0.0456
|
0.0763%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.49
|
1.25
|
Yes
|
No
|
No
|
7/19 | 0.41 / 1.69 |
| 1M Rolling Return % |
0.55
|
0.68
|
No
|
No
|
Yes
|
16/19 | 0.34 / 1.04 |
| 3M Return % |
3.69
|
4.03
|
No
|
No
|
Yes
|
16/19 | 2.88 / 5.11 |
| 3M Rolling Return % |
1.49
|
1.50
|
No
|
No
|
No
|
10/19 | 0.45 / 2.58 |
| 6M Return % |
2.68
|
3.00
|
No
|
No
|
No
|
13/19 | 1.51 / 4.69 |
| 6M Rolling Return % |
2.31
|
2.29
|
Yes
|
No
|
No
|
10/18 | 0.53 / 3.83 |
| 1Y Return % |
8.68
|
8.57
|
Yes
|
No
|
No
|
9/19 | 5.72 / 11.82 |
| 1Y Rolling Return % |
7.75
|
6.51
|
Yes
|
No
|
No
|
7/16 | 3.13 / 8.79 |
| 3Y Return % |
13.29
|
9.69
|
Yes
|
Yes
|
No
|
1/16 | 6.08 / 13.29 |
| 3Y Rolling Return % |
9.45
|
8.13
|
Yes
|
No
|
No
|
6/16 | 1.18 / 11.45 |
| 5Y Return % |
7.37
|
6.98
|
Yes
|
No
|
No
|
6/16 | 3.51 / 9.66 |
| Standard Deviation |
4.84
|
4.46
|
No
|
No
|
No
|
10/16 | 2.50 / 5.41 |
| Semi Deviation |
3.06
|
2.84
|
No
|
No
|
No
|
11/16 | 1.69 / 3.42 |
| Max Drawdown |
-3.29
|
-2.74
|
No
|
No
|
Yes
|
14/16 | -4.55 / -1.02 |
| VaR 1 Y |
-2.60
|
-3.13
|
Yes
|
No
|
No
|
6/16 | -4.78 / -0.91 |
| Average Drawdown |
-1.53
|
-1.10
|
No
|
No
|
Yes
|
15/16 | -1.94 / -0.40 |
| Sharpe Ratio |
1.32
|
0.67
|
Yes
|
Yes
|
No
|
2/16 | -0.03 / 1.39 |
| Sterling Ratio |
1.06
|
0.83
|
Yes
|
Yes
|
No
|
3/16 | 0.56 / 1.15 |
| Sortino Ratio |
0.88
|
0.41
|
Yes
|
Yes
|
No
|
2/16 | -0.01 / 0.96 |
| Jensen Alpha |
6.15
|
1.30
|
Yes
|
Yes
|
No
|
1/12 | -2.03 / 6.15 |
| Treynor Ratio |
0.07
|
0.03
|
Yes
|
Yes
|
No
|
1/12 | -0.00 / 0.07 |
| Modigliani Square measure |
11.66
|
9.69
|
Yes
|
Yes
|
No
|
3/12 | 6.71 / 14.26 |
| Active Return |
0.02
|
0.00
|
Yes
|
Yes
|
No
|
2/12 | -0.03 / 0.03 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund |
4 | The Aditya Birla Sun Life Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Regular Savings Fund performance snapshot section. | 8.68% | 13.29% | -3.29% | -2.60% | 1.32 | 0.88 | 0.46 |
|
Icici Prudential Regular Savings Fund |
2 | The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% 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 Icici Prudential Regular Savings Fund performance snapshot section. | 8.55% | 10.00% | -1.47% | -2.02% | 0.92 | 0.50 | 0.37 |
|
Nippon India Hybrid Bond Fund |
1 | The Nippon India Hybrid Bond Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Hybrid Bond Fund performance snapshot section. | 9.45% | 9.42% | -1.02% | -0.91% | 0.74 | 0.39 | 0.38 |
|
Sbi Conservative Hybrid Fund |
3 | The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% 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 has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. | 10.74% | 12.80% | -1.83% | -2.57% | 1.39 | 0.96 | 0.40 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.57
|
1.33
|
Yes
|
No
|
No
|
7/19 | 0.44 / 1.76 |
| 1M Rolling Return % |
0.64
|
0.76
|
No
|
No
|
Yes
|
15/19 | 0.42 / 1.08 |
| 3M Return % |
3.95
|
4.28
|
No
|
No
|
No
|
14/19 | 3.24 / 5.34 |
| 3M Rolling Return % |
1.73
|
1.75
|
No
|
No
|
No
|
11/19 | 0.69 / 2.70 |
| 6M Return % |
3.17
|
3.48
|
No
|
No
|
No
|
12/19 | 2.12 / 5.19 |
| 6M Rolling Return % |
2.80
|
2.76
|
Yes
|
No
|
No
|
9/18 | 1.00 / 4.07 |
| 1Y Return % |
9.74
|
9.60
|
Yes
|
No
|
No
|
9/19 | 7.43 / 12.36 |
| 1Y Rolling Return % |
8.73
|
7.55
|
Yes
|
No
|
No
|
6/16 | 4.11 / 9.76 |
| 3Y Return % |
14.30
|
10.75
|
Yes
|
Yes
|
No
|
1/16 | 7.44 / 14.30 |
| 3Y Rolling Return % |
10.38
|
9.17
|
Yes
|
No
|
No
|
5/16 | 1.88 / 12.82 |
| 5Y Return % |
8.29
|
8.01
|
Yes
|
No
|
No
|
7/16 | 4.28 / 11.04 |
| Standard Deviation |
4.84
|
4.46
|
No
|
No
|
No
|
10/16 | 2.50 / 5.41 |
| Semi Deviation |
3.06
|
2.84
|
No
|
No
|
No
|
11/16 | 1.69 / 3.42 |
| Max Drawdown |
-3.29
|
-2.74
|
No
|
No
|
Yes
|
14/16 | -4.55 / -1.02 |
| VaR 1 Y |
-2.60
|
-3.13
|
Yes
|
No
|
No
|
6/16 | -4.78 / -0.91 |
| Average Drawdown |
-1.53
|
-1.10
|
No
|
No
|
Yes
|
15/16 | -1.94 / -0.40 |
| Sharpe Ratio |
1.32
|
0.67
|
Yes
|
Yes
|
No
|
2/16 | -0.03 / 1.39 |
| Sterling Ratio |
1.06
|
0.83
|
Yes
|
Yes
|
No
|
3/16 | 0.56 / 1.15 |
| Sortino Ratio |
0.88
|
0.41
|
Yes
|
Yes
|
No
|
2/16 | -0.01 / 0.96 |
| Jensen Alpha |
6.15
|
1.30
|
Yes
|
Yes
|
No
|
1/12 | -2.03 / 6.15 |
| Treynor Ratio |
0.07
|
0.03
|
Yes
|
Yes
|
No
|
1/12 | -0.00 / 0.07 |
| Modigliani Square measure |
11.66
|
9.69
|
Yes
|
Yes
|
No
|
3/12 | 6.71 / 14.26 |
| Active Return |
0.02
|
0.00
|
Yes
|
Yes
|
No
|
2/12 | -0.03 / 0.03 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.49% | 1.57% |
| 1M Rolling Return % | 0.55% | 0.64% |
| 3M Return % | 3.69% | 3.95% |
| 3M Rolling Return % | 1.49% | 1.73% |
| 6M Return % | 2.68% | 3.17% |
| 6M Rolling Return % | 2.31% | 2.80% |
| 1Y Return % | 8.68% | 9.74% |
| 1Y Rolling Return % | 7.75% | 8.73% |
| 3Y Return % | 13.29% | 14.30% |
| 3Y Rolling Return % | 9.45% | 10.38% |
| 5Y Return % | 7.37% | 8.29% |
| Standard Deviation | 4.84% | 4.84% |
| Semi Deviation | 3.06% | 3.06% |
| Max Drawdown | -3.29% | -3.29% |
| VaR 1 Y | -2.60% | -2.60% |
| Average Drawdown | -1.53% | -1.53% |
| Sharpe Ratio | 1.32% | 1.32% |
| Sterling Ratio | 1.06% | 1.06% |
| Sortino Ratio | 0.88% | 0.88% |
| Jensen Alpha | 6.15% | 6.15% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 11.66% | 11.66% |
| Active Return | 0.02% | 0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | 6.39% | 9.44% | 8.11% | 0.00% |
| One Year | -10.52% | 21.12% | 8.52% | 3.79% |
| Three Year | 3.32% | 13.51% | 8.07% | 0.00% |
| Five Year | 4.54% | 10.41% | 8.18% | 0.00% |
| Seven Year | 6.14% | 10.51% | 8.40% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Dsp Regular Savings Fund |
0.17
|
1 |
0.60
|
2 |
1.68
|
2 |
4.12
|
8 |
3.51
|
7 |
8.63
|
10 |
8.81
|
11 |
5.36
|
14 |
| Kotak Debt Hybrid Fund |
0.14
|
2 |
0.38
|
8 |
1.63
|
5 |
4.87
|
3 |
3.66
|
6 |
10.64
|
3 |
12.00
|
5 |
9.66
|
1 |
| Parag Parikh Conservative Hybrid Fund |
0.14
|
3 |
0.11
|
17 |
0.41
|
19 |
4.05
|
9 |
4.01
|
4 |
9.53
|
4 |
|
|
||
| Hdfc Hybrid Debt Fund |
0.11
|
4 |
0.50
|
3 |
1.39
|
8 |
5.00
|
2 |
4.19
|
2 |
11.82
|
1 |
13.15
|
2 |
8.98
|
3 |
| Icici Prudential Regular Savings Fund |
0.10
|
5 |
0.36
|
10 |
1.26
|
10 |
3.70
|
15 |
2.69
|
12 |
8.55
|
11 |
10.00
|
6 |
8.55
|
5 |
| Axis Regular Saver Fund |
0.09
|
6 |
0.22
|
13 |
1.09
|
14 |
3.82
|
12 |
2.32
|
15 |
7.12
|
15 |
8.92
|
10 |
6.31
|
11 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.09
|
7 |
0.41
|
7 |
1.35
|
9 |
3.93
|
10 |
3.10
|
8 |
8.49
|
13 |
|
|
||
| Hsbc Regular Savings Fund |
0.08
|
8 |
0.63
|
1 |
1.63
|
6 |
5.11
|
1 |
3.74
|
5 |
9.36
|
7 |
8.24
|
13 |
7.04
|
7 |
| Aditya Birla Sun Life Regular Savings Fund |
0.07
|
9 |
0.44
|
5 |
1.49
|
7 |
3.69
|
16 |
2.68
|
13 |
8.68
|
9 |
13.29
|
1 |
7.37
|
6 |
| Canara Robeco Conservative Hybrid Fund |
0.06
|
10 |
0.27
|
12 |
1.10
|
13 |
3.74
|
13 |
2.45
|
14 |
8.04
|
14 |
9.16
|
9 |
8.68
|
4 |
| Franklin India Debt Hybrid Fund |
0.05
|
11 |
0.42
|
6 |
1.69
|
1 |
3.72
|
14 |
2.17
|
16 |
8.77
|
8 |
8.44
|
12 |
6.68
|
9 |
| Sundaram Debt Oriented Hybrid Fund |
0.04
|
12 |
0.36
|
9 |
1.10
|
12 |
3.93
|
11 |
2.75
|
11 |
8.49
|
12 |
9.69
|
7 |
5.89
|
12 |
| Nippon India Hybrid Bond Fund |
0.04
|
13 |
0.15
|
15 |
0.78
|
17 |
4.49
|
5 |
4.69
|
1 |
9.45
|
6 |
9.42
|
8 |
3.51
|
16 |
| Iti Conservative Hybrid Fund |
0.04
|
14 |
0.11
|
18 |
0.76
|
18 |
2.88
|
19 |
1.93
|
17 |
6.12
|
18 |
|
|
||
| Uti Regular Savings Fund |
0.03
|
15 |
0.35
|
11 |
1.65
|
3 |
4.13
|
7 |
2.94
|
9 |
9.51
|
5 |
12.07
|
4 |
7.00
|
8 |
| Sbi Conservative Hybrid Fund |
-0.00
|
16 |
0.44
|
4 |
1.64
|
4 |
4.86
|
4 |
4.04
|
3 |
10.74
|
2 |
12.80
|
3 |
9.12
|
2 |
| Navi Regular Savings Fund |
-0.00
|
17 |
0.14
|
16 |
0.82
|
16 |
2.94
|
18 |
1.51
|
19 |
5.72
|
19 |
6.08
|
16 |
5.12
|
15 |
| Idfc Regular Savings Fund |
-0.01
|
18 |
0.17
|
14 |
1.22
|
11 |
4.37
|
6 |
2.94
|
10 |
6.58
|
17 |
6.49
|
15 |
5.87
|
13 |
| Lic Mf Debt Hybrid Fund |
-0.10
|
19 |
0.08
|
19 |
1.05
|
15 |
3.28
|
17 |
1.70
|
18 |
6.61
|
16 |
6.51
|
14 |
6.54
|
10 |
| 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 | |
|
Dsp Regular Savings Fund |
0.18
|
1 |
0.61
|
2 |
1.73
|
3 |
4.30
|
7 |
3.85
|
7 |
9.36
|
14 |
10.07
|
11 |
6.81
|
15 |
|
Kotak Debt Hybrid Fund |
0.14
|
2 |
0.41
|
8 |
1.74
|
2 |
5.24
|
2 |
4.36
|
3 |
12.17
|
2 |
13.48
|
3 |
11.04
|
1 |
|
Parag Parikh Conservative Hybrid Fund |
0.14
|
3 |
0.12
|
18 |
0.44
|
19 |
4.13
|
12 |
4.16
|
6 |
9.86
|
8 |
|
|
||
|
Hdfc Hybrid Debt Fund |
0.11
|
4 |
0.51
|
3 |
1.43
|
9 |
5.13
|
3 |
4.44
|
2 |
12.36
|
1 |
13.65
|
2 |
9.47
|
4 |
|
Icici Prudential Regular Savings Fund |
0.10
|
5 |
0.37
|
10 |
1.33
|
10 |
3.91
|
16 |
3.08
|
13 |
9.38
|
12 |
10.90
|
6 |
9.36
|
5 |
|
Axis Regular Saver Fund |
0.09
|
6 |
0.25
|
13 |
1.20
|
12 |
4.17
|
10 |
3.00
|
15 |
8.57
|
15 |
10.28
|
9 |
7.51
|
9 |
|
Baroda Bnp Paribas Conservative Hybrid Fund |
0.09
|
7 |
0.44
|
6 |
1.47
|
8 |
4.29
|
9 |
3.82
|
8 |
10.08
|
7 |
|
|
||
|
Hsbc Regular Savings Fund |
0.08
|
8 |
0.64
|
1 |
1.70
|
5 |
5.34
|
1 |
4.21
|
5 |
10.57
|
4 |
9.77
|
12 |
8.46
|
6 |
|
Aditya Birla Sun Life Regular Savings Fund |
0.08
|
9 |
0.46
|
4 |
1.57
|
7 |
3.95
|
14 |
3.17
|
12 |
9.74
|
9 |
14.30
|
1 |
8.29
|
7 |
|
Canara Robeco Conservative Hybrid Fund |
0.06
|
10 |
0.30
|
12 |
1.19
|
13 |
4.05
|
13 |
3.05
|
14 |
9.37
|
13 |
10.51
|
8 |
9.93
|
2 |
|
Franklin India Debt Hybrid Fund |
0.05
|
11 |
0.44
|
7 |
1.76
|
1 |
3.93
|
15 |
2.58
|
17 |
9.66
|
10 |
9.30
|
13 |
7.50
|
10 |
|
Sundaram Debt Oriented Hybrid Fund |
0.05
|
12 |
0.38
|
9 |
1.17
|
14 |
4.13
|
11 |
3.19
|
11 |
9.49
|
11 |
10.62
|
7 |
6.88
|
12 |
|
Nippon India Hybrid Bond Fund |
0.04
|
13 |
0.17
|
16 |
0.87
|
17 |
4.80
|
5 |
5.19
|
1 |
10.35
|
5 |
10.17
|
10 |
4.28
|
16 |
|
Iti Conservative Hybrid Fund |
0.04
|
14 |
0.14
|
17 |
0.87
|
18 |
3.24
|
19 |
2.62
|
16 |
7.43
|
19 |
|
|
||
|
Uti Regular Savings Fund |
0.04
|
15 |
0.37
|
11 |
1.70
|
4 |
4.29
|
8 |
3.24
|
10 |
10.17
|
6 |
12.74
|
5 |
7.68
|
8 |
|
Sbi Conservative Hybrid Fund |
0.00
|
16 |
0.45
|
5 |
1.68
|
6 |
5.01
|
4 |
4.30
|
4 |
11.31
|
3 |
13.43
|
4 |
9.80
|
3 |
|
Navi Regular Savings Fund |
-0.00
|
17 |
0.18
|
15 |
0.96
|
16 |
3.35
|
18 |
2.35
|
18 |
7.44
|
18 |
7.92
|
14 |
6.87
|
13 |
|
Idfc Regular Savings Fund |
-0.01
|
18 |
0.19
|
14 |
1.30
|
11 |
4.62
|
6 |
3.42
|
9 |
7.60
|
16 |
7.49
|
15 |
6.83
|
14 |
|
Lic Mf Debt Hybrid Fund |
-0.10
|
19 |
0.10
|
19 |
1.13
|
15 |
3.49
|
17 |
2.12
|
19 |
7.56
|
17 |
7.44
|
16 |
7.49
|
11 |
| 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 Regular Savings Fund |
0.55
|
16 |
1.49
|
10 |
2.31
|
10 |
7.75
|
7 |
9.45
|
6 |
| Axis Regular Saver Fund |
0.43
|
18 |
0.80
|
18 |
1.10
|
17 |
5.86
|
9 |
8.39
|
8 |
| Franklin India Debt Hybrid Fund |
0.80
|
6 |
1.90
|
2 |
2.34
|
9 |
5.01
|
13 |
7.30
|
12 |
| Canara Robeco Conservative Hybrid Fund |
0.65
|
11 |
1.39
|
12 |
2.01
|
12 |
5.44
|
10 |
10.56
|
3 |
| Dsp Regular Savings Fund |
0.78
|
7 |
1.32
|
15 |
2.26
|
11 |
5.42
|
11 |
7.12
|
13 |
| Essel Regular Savings Fund |
0.56
|
14 |
1.41
|
11 |
1.49
|
15 |
3.53
|
15 |
5.50
|
15 |
| Hdfc Hybrid Debt Fund |
1.04
|
1 |
2.58
|
1 |
3.83
|
1 |
8.76
|
2 |
9.99
|
4 |
| Hsbc Regular Savings Fund |
0.59
|
13 |
1.31
|
16 |
1.32
|
16 |
5.35
|
12 |
8.31
|
9 |
| Icici Prudential Regular Savings Fund |
0.78
|
8 |
1.67
|
7 |
2.52
|
7 |
7.08
|
8 |
9.54
|
5 |
| Idfc Regular Savings Fund |
0.34
|
19 |
0.45
|
19 |
0.53
|
18 |
3.13
|
16 |
6.81
|
14 |
| Kotak Debt Hybrid Fund |
0.83
|
4 |
1.89
|
3 |
3.01
|
4 |
8.13
|
5 |
11.45
|
1 |
| Nippon India Hybrid Bond Fund |
0.61
|
12 |
1.85
|
4 |
2.75
|
5 |
7.92
|
6 |
1.18
|
16 |
| Sbi Debt Hybrid Fund |
0.85
|
2 |
1.66
|
8 |
3.21
|
3 |
8.79
|
1 |
10.71
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.83
|
3 |
1.70
|
5 |
2.48
|
8 |
8.72
|
3 |
7.48
|
11 |
| Uti Regular Savings Fund |
0.75
|
9 |
1.63
|
9 |
2.58
|
6 |
8.63
|
4 |
8.52
|
7 |
| Lic Mf Debt Hybrid Fund |
0.56
|
15 |
1.15
|
17 |
1.64
|
14 |
4.71
|
14 |
7.75
|
10 |
| Parag Parikh Conservative Hybrid Fund |
0.81
|
5 |
1.70
|
6 |
3.83
|
2 |
|
|
||
| Iti Conservative Hybrid Fund |
0.50
|
17 |
1.35
|
13 |
|
|
|
|||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.66
|
10 |
1.32
|
14 |
1.98
|
13 |
|
|
||
| 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 Regular Savings Fund |
0.64
|
15 |
1.73
|
11 |
2.80
|
9 |
8.73
|
6 |
10.38
|
5 |
| Axis Regular Saver Fund |
0.53
|
18 |
1.13
|
18 |
1.76
|
17 |
7.22
|
9 |
9.61
|
8 |
| Franklin India Debt Hybrid Fund |
0.87
|
5 |
2.11
|
3 |
2.76
|
10 |
5.88
|
13 |
8.15
|
13 |
| Canara Robeco Conservative Hybrid Fund |
0.75
|
11 |
1.71
|
12 |
2.65
|
12 |
6.78
|
10 |
11.83
|
2 |
| Dsp Regular Savings Fund |
0.85
|
6 |
1.49
|
16 |
2.59
|
13 |
6.75
|
11 |
8.75
|
10 |
| Essel Regular Savings Fund |
0.68
|
13 |
1.83
|
7 |
2.32
|
14 |
5.30
|
15 |
7.23
|
15 |
| Hdfc Hybrid Debt Fund |
1.08
|
1 |
2.70
|
1 |
4.07
|
1 |
9.23
|
5 |
10.47
|
4 |
| Hsbc Regular Savings Fund |
0.70
|
12 |
1.61
|
15 |
1.97
|
16 |
6.56
|
12 |
9.84
|
7 |
| Icici Prudential Regular Savings Fund |
0.84
|
7 |
1.86
|
6 |
2.91
|
7 |
7.98
|
8 |
10.34
|
6 |
| Idfc Regular Savings Fund |
0.42
|
19 |
0.69
|
19 |
1.00
|
18 |
4.11
|
16 |
7.80
|
14 |
| Kotak Debt Hybrid Fund |
0.95
|
2 |
2.24
|
2 |
3.72
|
3 |
9.63
|
2 |
12.82
|
1 |
| Nippon India Hybrid Bond Fund |
0.66
|
14 |
2.02
|
4 |
3.11
|
5 |
8.59
|
7 |
1.88
|
16 |
| Sbi Debt Hybrid Fund |
0.89
|
3 |
1.80
|
8 |
3.48
|
4 |
9.43
|
3 |
11.38
|
3 |
| Sundaram Debt Oriented Hybrid Fund |
0.89
|
4 |
1.95
|
5 |
2.96
|
6 |
9.76
|
1 |
8.37
|
12 |
| Uti Regular Savings Fund |
0.81
|
9 |
1.78
|
9 |
2.89
|
8 |
9.27
|
4 |
9.20
|
9 |
| Lic Mf Debt Hybrid Fund |
0.63
|
16 |
1.38
|
17 |
2.07
|
15 |
5.64
|
14 |
8.73
|
11 |
| Parag Parikh Conservative Hybrid Fund |
0.83
|
8 |
1.77
|
10 |
3.99
|
2 |
|
|
||
| Iti Conservative Hybrid Fund |
0.59
|
17 |
1.66
|
14 |
|
|
|
|||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.77
|
10 |
1.69
|
13 |
2.65
|
11 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
-2.60
|
6 |
-3.29
|
14 |
-1.53
|
15 |
4.84
|
10 |
3.06
|
11 |
| Axis Regular Saver Fund |
-4.23
|
14 |
-4.55
|
16 |
-1.94
|
16 |
4.90
|
11 |
3.24
|
13 |
| Franklin India Debt Hybrid Fund |
-3.25
|
8 |
-2.55
|
6 |
-0.98
|
5 |
3.96
|
4 |
2.56
|
4 |
| Canara Robeco Conservative Hybrid Fund |
-2.22
|
3 |
-2.55
|
7 |
-1.15
|
9 |
4.39
|
6 |
2.77
|
7 |
| Dsp Regular Savings Fund |
-3.91
|
13 |
-3.05
|
9 |
-1.18
|
11 |
4.44
|
7 |
2.92
|
8 |
| Navi Regular Savings Fund |
-2.54
|
4 |
-1.91
|
4 |
-0.76
|
3 |
3.50
|
2 |
2.24
|
2 |
| Hdfc Hybrid Debt Fund |
-3.72
|
12 |
-2.16
|
5 |
-1.02
|
6 |
5.10
|
14 |
3.42
|
16 |
| Hsbc Regular Savings Fund |
-4.78
|
16 |
-4.33
|
15 |
-1.26
|
14 |
5.02
|
12 |
3.23
|
12 |
| Icici Prudential Regular Savings Fund |
-2.02
|
2 |
-1.47
|
2 |
-0.70
|
2 |
3.56
|
3 |
2.44
|
3 |
| Idfc Regular Savings Fund |
-3.47
|
10 |
-3.22
|
13 |
-1.25
|
13 |
4.58
|
9 |
2.64
|
5 |
| Kotak Debt Hybrid Fund |
-3.39
|
9 |
-3.06
|
10 |
-1.17
|
10 |
5.07
|
13 |
3.28
|
14 |
| Nippon India Hybrid Bond Fund |
-0.91
|
1 |
-1.02
|
1 |
-0.40
|
1 |
2.50
|
1 |
1.69
|
1 |
| Sbi Conservative Hybrid Fund |
-2.57
|
5 |
-1.83
|
3 |
-1.19
|
12 |
4.31
|
5 |
2.70
|
6 |
| Sundaram Debt Oriented Hybrid Fund |
-2.61
|
7 |
-2.57
|
8 |
-0.97
|
4 |
5.41
|
16 |
2.94
|
9 |
| Uti Regular Savings Fund |
-3.51
|
11 |
-3.15
|
12 |
-1.07
|
8 |
5.27
|
15 |
3.31
|
15 |
| Lic Mf Debt Hybrid Fund |
-4.30
|
15 |
-3.11
|
11 |
-1.04
|
7 |
4.45
|
8 |
2.95
|
10 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|||||
| 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 | ||
| Aditya Birla Sun Life Regular Savings Fund |
1.32
|
2 |
0.88
|
2 |
1.06
|
3 |
0.46
|
6.15
|
1 | 0.87 | 8 |
0.69
|
10 |
0.07
|
1 |
11.66
|
3 |
0.02
|
2 |
| Axis Regular Saver Fund |
0.48
|
11 |
0.25
|
11 |
0.67
|
12 |
0.38
|
-0.63
|
9 | 0.88 | 7 |
0.93
|
1 |
0.03
|
7 |
9.88
|
5 |
-0.02
|
11 |
| Franklin India Debt Hybrid Fund |
0.42
|
12 |
0.22
|
12 |
0.72
|
11 |
0.40
|
1.21
|
5 | 0.86 | 9 |
0.81
|
5 |
0.02
|
9 |
9.04
|
7 |
-0.01
|
9 |
| Canara Robeco Conservative Hybrid Fund |
0.69
|
8 |
0.39
|
8 |
0.83
|
9 |
0.44
|
0.94
|
8 | 1.07 | 4 |
0.84
|
3 |
0.03
|
6 |
9.52
|
6 |
0.01
|
6 |
| Dsp Regular Savings Fund |
0.57
|
10 |
0.30
|
10 |
0.76
|
10 |
0.40
|
1.04
|
7 | 0.99 | 6 |
0.75
|
9 |
0.03
|
8 |
8.93
|
8 |
0.01
|
5 |
| Navi Regular Savings Fund |
-0.03
|
16 |
-0.01
|
16 |
0.60
|
14 |
0.43
|
-0.64
|
10 | 0.86 | 11 |
0.76
|
7 |
-0.00
|
12 |
7.98
|
10 |
-0.03
|
12 |
| Hdfc Hybrid Debt Fund |
1.10
|
4 |
0.65
|
5 |
1.08
|
2 |
0.37
|
|
|
|
|
|
|||||||
| Hsbc Regular Savings Fund |
0.35
|
13 |
0.19
|
13 |
0.63
|
13 |
0.42
|
-1.50
|
11 | 1.20 | 1 |
0.90
|
2 |
0.01
|
10 |
7.34
|
11 |
0.00
|
8 |
| Icici Prudential Regular Savings Fund |
0.92
|
6 |
0.50
|
6 |
0.93
|
6 |
0.37
|
|
|
|
|
|
|||||||
| Idfc Regular Savings Fund |
0.04
|
15 |
0.03
|
14 |
0.56
|
16 |
0.46
|
|
|
|
|
|
|||||||
| Kotak Debt Hybrid Fund |
1.14
|
3 |
0.69
|
3 |
1.02
|
4 |
0.44
|
2.83
|
3 | 1.19 | 2 |
0.76
|
6 |
0.05
|
3 |
10.62
|
4 |
0.03
|
1 |
| Nippon India Hybrid Bond Fund |
0.74
|
7 |
0.39
|
9 |
0.83
|
8 |
0.38
|
4.33
|
2 | 0.51 | 12 |
0.65
|
11 |
0.04
|
4 |
14.26
|
1 |
0.01
|
7 |
| Sbi Conservative Hybrid Fund |
1.39
|
1 |
0.96
|
1 |
1.15
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Sundaram Debt Oriented Hybrid Fund |
0.61
|
9 |
0.42
|
7 |
0.85
|
7 |
0.45
|
1.07
|
6 | 1.09 | 3 |
0.49
|
12 |
0.03
|
5 |
8.05
|
9 |
0.02
|
3 |
| Uti Regular Savings Fund |
1.02
|
5 |
0.65
|
4 |
0.98
|
5 |
0.38
|
2.80
|
4 | 0.86 | 10 |
0.76
|
8 |
0.06
|
2 |
12.24
|
2 |
0.01
|
4 |
| Lic Mf Debt Hybrid Fund |
0.05
|
14 |
0.03
|
15 |
0.57
|
15 |
0.40
|
-2.03
|
12 | 1.06 | 5 |
0.81
|
4 |
0.00
|
11 |
6.71
|
12 |
-0.02
|
10 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.74 | 1004.37 | 1014.94 | 1036.87 | 1026.79 | 1086.83 | 1453.90 | 1426.89 |
| Direct Plan Value of 1000 Rupee | 1000.76 | 1004.56 | 1015.71 | 1039.46 | 1031.68 | 1097.43 | 1493.41 | 1488.86 |
| Fund Launch Date: 12/Apr/2004 |
| Fund Category: Conservative Hybrid Fund |
| Investment Objective: The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. Monthly income is not assured and is subject to availability of distributable surplus. |
| Fund Description: The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity allocation along with regular income generation potential of debt allocation. |
| Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.