Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Axis Triple Advantage Fund - Regular Plan - IDCW | 27/Mar/2024 | 18.1074 |
-0.1021
|
-0.5607%
|
Axis Triple Advantage Fund - Direct Plan - IDCW | 27/Mar/2024 | 23.4836 |
-0.0876
|
-0.3716%
|
Axis Triple Advantage Fund - Regular Plan - Growth Option | 27/Mar/2024 | 33.5458 |
0.0880
|
0.2630%
|
Axis Triple Advantage Fund - Direct Plan - Growth Option | 27/Mar/2024 | 38.4074 |
0.1015
|
0.2650%
|
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 % |
0.20
|
0.38
|
No
|
No
|
No
|
6/9 | -1.61 / 1.79 |
1M Rolling Return % |
1.84
|
2.14
|
No
|
No
|
Yes
|
7/9 | 1.66 / 2.94 |
3M Return % |
1.41
|
4.99
|
No
|
No
|
Yes
|
10/9 | 1.41 / 12.15 |
3M Rolling Return % |
3.11
|
5.09
|
No
|
No
|
Yes
|
9/9 | 3.11 / 6.27 |
6M Return % |
7.53
|
14.11
|
No
|
No
|
Yes
|
8/9 | 1.85 / 28.16 |
6M Rolling Return % |
5.49
|
8.84
|
No
|
No
|
Yes
|
9/9 | 5.49 / 11.88 |
1Y Return % |
20.79
|
29.51
|
No
|
No
|
Yes
|
8/9 | 16.52 / 44.54 |
1Y Rolling Return % |
1.84
|
7.62
|
No
|
No
|
Yes
|
8/9 | 1.41 / 17.59 |
3Y Return % |
9.19
|
16.41
|
No
|
No
|
Yes
|
8/9 | 6.57 / 30.72 |
3Y Rolling Return % |
12.42
|
16.06
|
No
|
No
|
No
|
4/6 | 9.43 / 29.33 |
5Y Return % |
12.08
|
16.41
|
No
|
No
|
Yes
|
6/6 | 12.08 / 26.89 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.22
|
0.46
|
No
|
No
|
No
|
6/9 | -1.51 / 1.86 |
1M Rolling Return % |
1.95
|
2.24
|
No
|
No
|
Yes
|
7/9 | 1.78 / 3.01 |
3M Return % |
1.61
|
5.27
|
No
|
No
|
Yes
|
10/9 | 1.61 / 12.50 |
3M Rolling Return % |
3.42
|
5.39
|
No
|
No
|
Yes
|
9/9 | 3.42 / 6.52 |
6M Return % |
8.06
|
14.74
|
No
|
No
|
Yes
|
8/9 | 2.40 / 29.01 |
6M Rolling Return % |
6.15
|
9.49
|
No
|
No
|
Yes
|
9/9 | 6.15 / 12.34 |
1Y Return % |
22.16
|
30.98
|
No
|
No
|
Yes
|
8/9 | 18.01 / 46.66 |
1Y Rolling Return % |
3.49
|
9.02
|
No
|
No
|
Yes
|
8/9 | 2.66 / 18.37 |
3Y Return % |
10.74
|
17.87
|
No
|
No
|
Yes
|
8/9 | 7.95 / 32.97 |
3Y Rolling Return % |
14.14
|
17.24
|
No
|
No
|
No
|
4/6 | 10.33 / 30.75 |
5Y Return % |
13.65
|
17.58
|
No
|
No
|
Yes
|
6/6 | 13.65 / 28.38 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.20% | 0.22% |
1M Rolling Return % | 1.84% | 1.95% |
3M Return % | 1.41% | 1.61% |
3M Rolling Return % | 3.11% | 3.42% |
6M Return % | 7.53% | 8.06% |
6M Rolling Return % | 5.49% | 6.15% |
1Y Return % | 20.79% | 22.16% |
1Y Rolling Return % | 1.84% | 3.49% |
3Y Return % | 9.19% | 10.74% |
3Y Rolling Return % | 12.42% | 14.14% |
5Y Return % | 12.08% | 13.65% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Tata Multi Asset Opportunities Fund |
0.41
|
1 |
0.63
|
5 |
0.41
|
5 |
4.58
|
6 |
12.66
|
5 |
27.58
|
5 |
15.25
|
5 |
|
|
Hdfc Multi-Asset Fund |
0.36
|
2 |
0.34
|
7 |
0.62
|
4 |
3.68
|
7 |
11.73
|
6 |
23.35
|
7 |
13.89
|
7 |
13.70
|
3 |
Axis Triple Advantage Fund |
0.26
|
3 |
0.66
|
4 |
0.20
|
6 |
1.41
|
10 |
7.53
|
8 |
20.79
|
8 |
9.19
|
8 |
12.08
|
6 |
Icici Prudential Multi-Asset Fund |
0.24
|
4 |
0.67
|
3 |
1.79
|
1 |
5.82
|
5 |
15.40
|
4 |
33.21
|
3 |
23.89
|
2 |
18.80
|
2 |
Nippon India Multi Asset Fund |
0.23
|
5 |
0.61
|
6 |
1.65
|
3 |
6.01
|
3 |
17.33
|
3 |
32.76
|
4 |
16.53
|
4 |
|
|
Uti Multi Asset Fund |
0.20
|
6 |
0.82
|
1 |
1.76
|
2 |
7.97
|
2 |
21.56
|
2 |
39.83
|
2 |
16.89
|
3 |
13.66
|
4 |
Quant Multi Asset Fund |
0.18
|
7 |
0.73
|
2 |
-1.61
|
9 |
12.15
|
1 |
28.16
|
1 |
44.54
|
1 |
30.72
|
1 |
26.89
|
1 |
Sbi Multi Assest Allocation Fund |
0.16
|
8 |
0.14
|
8 |
-0.09
|
7 |
1.77
|
8 |
10.82
|
7 |
26.97
|
6 |
14.79
|
6 |
13.33
|
5 |
Motilal Oswal Multi Asset Fund |
-0.19
|
9 |
-0.45
|
9 |
-1.34
|
8 |
1.52
|
9 |
1.85
|
9 |
16.52
|
9 |
6.57
|
9 |
|
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 | |
Tata Multi Asset Opportunities Fund |
0.41
|
1 |
0.66
|
5 |
0.54
|
5 |
4.98
|
6 |
13.53
|
5 |
29.57
|
5 |
17.23
|
5 |
|
|
Hdfc Multi-Asset Fund |
0.36
|
2 |
0.36
|
7 |
0.71
|
4 |
3.97
|
7 |
12.38
|
6 |
24.83
|
7 |
15.42
|
7 |
15.03
|
3 |
Axis Triple Advantage Fund |
0.26
|
3 |
0.66
|
4 |
0.22
|
6 |
1.61
|
10 |
8.06
|
8 |
22.16
|
8 |
10.74
|
8 |
13.65
|
6 |
Icici Prudential Multi-Asset Fund |
0.24
|
4 |
0.68
|
3 |
1.86
|
1 |
6.05
|
5 |
15.85
|
4 |
34.15
|
4 |
24.71
|
2 |
19.58
|
2 |
Nippon India Multi Asset Fund |
0.24
|
5 |
0.62
|
6 |
1.75
|
3 |
6.34
|
3 |
18.07
|
3 |
34.45
|
3 |
18.14
|
3 |
|
|
Uti Multi Asset Fund |
0.20
|
6 |
0.84
|
1 |
1.83
|
2 |
8.17
|
2 |
22.03
|
2 |
40.95
|
2 |
17.86
|
4 |
14.59
|
4 |
Quant Multi Asset Fund |
0.18
|
7 |
0.75
|
2 |
-1.51
|
9 |
12.50
|
1 |
29.01
|
1 |
46.66
|
1 |
32.97
|
1 |
28.38
|
1 |
Sbi Multi Assest Allocation Fund |
0.16
|
8 |
0.16
|
8 |
-0.02
|
7 |
2.01
|
8 |
11.32
|
7 |
28.09
|
6 |
15.82
|
6 |
14.21
|
5 |
Motilal Oswal Multi Asset Fund |
-0.19
|
9 |
-0.44
|
9 |
-1.25
|
8 |
1.79
|
9 |
2.40
|
9 |
18.01
|
9 |
7.95
|
9 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
1.84
|
7 |
3.11
|
9 |
5.49
|
9 |
1.84
|
8 |
12.42
|
4 |
Hdfc Multi-Asset Fund |
1.74
|
8 |
4.38
|
7 |
7.56
|
8 |
7.03
|
4 |
14.32
|
3 |
Icici Prudential Multi-Asset Fund |
2.30
|
3 |
6.19
|
2 |
11.31
|
2 |
17.59
|
1 |
19.54
|
2 |
Quant Multi Asset Fund |
2.11
|
5 |
5.49
|
5 |
7.75
|
6 |
13.10
|
2 |
29.33
|
1 |
Sbi Multi Assest Allocation Fund |
2.22
|
4 |
6.27
|
1 |
10.31
|
3 |
6.53
|
6 |
11.33
|
5 |
Uti Multi Asset Fund |
2.94
|
1 |
5.89
|
3 |
11.88
|
1 |
6.13
|
7 |
9.43
|
6 |
Tata Multi Asset Opportunities Fund |
2.10
|
6 |
4.67
|
6 |
8.25
|
5 |
8.15
|
3 |
|
|
Motilal Oswal Multi Asset Fund |
1.66
|
9 |
4.08
|
8 |
7.61
|
7 |
1.41
|
9 |
|
|
Nippon India Multi Asset Fund |
2.37
|
2 |
5.68
|
4 |
9.40
|
4 |
6.81
|
5 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
1.95
|
7 |
3.42
|
9 |
6.15
|
9 |
3.49
|
8 |
14.14
|
4 |
Hdfc Multi-Asset Fund |
1.85
|
8 |
4.71
|
7 |
8.22
|
8 |
8.56
|
4 |
15.76
|
3 |
Icici Prudential Multi-Asset Fund |
2.36
|
3 |
6.36
|
2 |
11.68
|
2 |
18.37
|
1 |
20.29
|
2 |
Quant Multi Asset Fund |
2.23
|
6 |
5.89
|
5 |
8.58
|
6 |
15.13
|
2 |
30.75
|
1 |
Sbi Multi Assest Allocation Fund |
2.29
|
4 |
6.52
|
1 |
10.78
|
3 |
7.52
|
6 |
12.15
|
5 |
Uti Multi Asset Fund |
3.01
|
1 |
6.13
|
3 |
12.34
|
1 |
7.07
|
7 |
10.33
|
6 |
Tata Multi Asset Opportunities Fund |
2.24
|
5 |
5.11
|
6 |
9.09
|
5 |
10.08
|
3 |
|
|
Motilal Oswal Multi Asset Fund |
1.78
|
9 |
4.34
|
8 |
8.40
|
7 |
2.66
|
9 |
|
|
Nippon India Multi Asset Fund |
2.48
|
2 |
6.04
|
4 |
10.14
|
4 |
8.26
|
5 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Hdfc Multi-Asset Fund |
-6.51
|
5 |
-4.42
|
3 |
-2.41
|
6 |
7.91
|
4 |
5.09
|
4 |
Icici Prudential Multi-Asset Fund |
-5.35
|
2 |
-4.19
|
1 |
-1.42
|
2 |
11.26
|
7 |
6.85
|
7 |
Motilal Oswal Multi Asset Fund |
-4.54
|
1 |
-4.26
|
2 |
-1.30
|
1 |
4.73
|
1 |
3.10
|
1 |
Quant Multi Asset Fund |
-17.23
|
9 |
-11.07
|
8 |
-4.55
|
8 |
14.39
|
9 |
9.92
|
9 |
Nippon India Multi Asset Fund |
-9.11
|
7 |
-6.24
|
6 |
-2.85
|
7 |
8.72
|
6 |
6.15
|
6 |
Sbi Multi Assest Allocation Fund |
-5.78
|
3 |
-5.66
|
4 |
-1.59
|
3 |
6.64
|
2 |
4.59
|
2 |
Tata Multi Asset Opportunities Fund |
-6.18
|
4 |
-6.04
|
5 |
-2.13
|
4 |
8.36
|
5 |
5.56
|
5 |
Uti Multi Asset Fund |
-7.05
|
6 |
-7.53
|
7 |
-2.17
|
5 |
7.09
|
3 |
4.95
|
3 |
Axis Triple Advantage Fund |
-11.49
|
8 |
-13.62
|
9 |
-4.59
|
9 |
11.31
|
8 |
7.61
|
8 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Hdfc Multi-Asset Fund |
0.99
|
4 |
0.60
|
4 |
1.06
|
4 |
0.42
|
|
|
|
|
|
|||||||
Icici Prudential Multi-Asset Fund |
1.82
|
1 |
1.55
|
1 |
2.03
|
1 |
0.40
|
|
|
|
|
|
|||||||
Motilal Oswal Multi Asset Fund |
-0.02
|
9 |
0.00
|
9 |
0.48
|
9 |
0.40
|
|
|
|
|
|
|||||||
Quant Multi Asset Fund |
1.30
|
2 |
0.72
|
3 |
1.28
|
2 |
0.43
|
|
|
|
|
|
|||||||
Nippon India Multi Asset Fund |
0.96
|
6 |
0.51
|
6 |
0.98
|
5 |
0.40
|
|
|
|
|
|
|||||||
Sbi Multi Assest Allocation Fund |
0.98
|
5 |
0.52
|
5 |
0.89
|
6 |
0.41
|
|
|
|
|
|
|||||||
Tata Multi Asset Opportunities Fund |
1.22
|
3 |
0.74
|
2 |
1.11
|
3 |
0.38
|
|
|
|
|
|
|||||||
Uti Multi Asset Fund |
0.85
|
7 |
0.44
|
7 |
0.76
|
7 |
0.43
|
|
|
|
|
|
|||||||
Axis Triple Advantage Fund |
0.48
|
8 |
0.26
|
8 |
0.54
|
8 |
0.40
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1002.63 | 1006.57 | 1001.95 | 1014.12 | 1075.27 | 1207.90 | 1301.97 | 1768.50 |
Direct Plan Value of 1000 Rupee | 1002.65 | 1006.56 | 1002.22 | 1016.08 | 1080.61 | 1221.59 | 1358.22 | 1896.24 |
Fund Launch Date: 30/Jun/2010 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & Gold Exchange Traded Funds |
Fund Description: An Open Ended Scheme Investing In Equity, Debt And Gold |
Fund Benchmark: 65% of Nifty 50 Total Return Index + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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