Franklin India Dynamic Asset Allocation Fund Of Funds

Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds
Click on + to See NAV
no data

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

Fund Performance Analysis

Franklin India Dynamic Asset Allocation Fund Of Funds Analysis

Bmsmoney FoF Domestic Category Rank: 4

Franklin India Dynamic Asset Allocation Fund Of Funds Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.45
0.11
Yes
No
No
18/64 -3.47 / 2.04
3M Return %
0.92
3.80
No
No
No
35/52 -3.43 / 17.68
3M Rolling Return %
1.37
0.31
Yes
Yes
No
9/61 -10.39 / 7.03
6M Return %
7.17
7.02
Yes
No
No
23/51 -5.58 / 23.32
6M Rolling Return %
3.48
1.55
Yes
Yes
No
12/56 -12.05 / 10.50
1Y Return %
6.73
5.43
Yes
No
No
17/46 -18.66 / 22.56
1Y Rolling Return %
24.09
12.32
Yes
Yes
No
3/44 3.55 / 35.11
3Y Return %
10.81
10.66
Yes
No
No
17/28 4.48 / 22.48
3Y Rolling Return %
9.19
11.24
No
No
No
25/38 0.44 / 21.00
5Y Return %
8.00
9.57
No
No
No
15/23 3.90 / 14.28
Standard Deviation
14.13
18.38
Yes
No
No
26/44 1.65 / 61.22
Semi Deviation
11.77
14.90
Yes
No
No
31/44 1.00 / 57.92
Max Drawdown
-24.73
-26.24
Yes
No
No
31/44 -100.00 / -0.27
VaR 1 Y
-14.75
-13.94
No
No
No
24/44 -36.81 / -0.63
Average Drawdown
-5.56
-8.84
Yes
No
No
18/44 -43.08 / -0.24
Sharpe Ratio
0.31
0.17
Yes
No
No
14/39 -0.69 / 0.84
Sterling Ratio
0.32
0.25
Yes
No
No
27/44 -0.91 / 0.76
Sortino Ratio
0.14
0.07
Yes
No
No
15/44 -0.27 / 0.38
Jensen Alpha
2.70
-5.53
Yes
Yes
No
3/14 -85.00 / 9.60
Treynor Ratio
0.07
0.05
Yes
Yes
No
4/13 -0.24 / 0.18
Modigliani Square measure
11.79
11.64
Yes
No
No
8/14 -0.01 / 30.60
Active Return
-0.09
-0.02
No
No
Yes
13/14 -0.14 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 25, 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

Franklin India Dynamic Asset Allocation Fund Of Funds Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Franklin India Dynamic Asset Allocation Fund Of Funds

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

5 None % % -7.89% -4.44% 0.34 0.15 0.51

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

6 None % % -12.66% -7.43% 0.42 0.20 0.50

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

9 None % % -17.11% -11.49% 0.47 0.22 0.49

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 54 funds. The fund has five KPIs that are in top quartile. The fund has 23% 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 Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section. 6.73% 10.81% -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 54 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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. 7.34% 13.71% -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 54 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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. 7.34% 13.71% -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 54 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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. 7.34% 13.71% -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 54 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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. 7.34% 13.71% -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 54 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 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. 8.08% 12.52% -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 54 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. 6.83% 8.75% -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 54 funds. The fund has seven KPIs that are in top quartile. The fund has 37% 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. 7.42% 9.03% -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 54 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 two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bharat Bond Fof April 2030 performance snapshot section. 3.86% 6.96% -2.52% -4.89% 0.12 0.06 0.42

Franklin India Dynamic Asset Allocation Fund Of Funds Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.52
0.15
Yes
No
No
17/64 -3.44 / 2.04
3M Return %
1.16
3.91
No
No
No
35/52 -3.37 / 17.86
3M Rolling Return %
1.61
0.43
Yes
Yes
No
8/61 -10.30 / 7.03
6M Return %
7.69
7.27
Yes
No
No
20/51 -5.44 / 23.62
6M Rolling Return %
3.99
1.82
Yes
Yes
No
12/56 -11.87 / 10.51
1Y Return %
7.76
5.92
Yes
No
No
17/46 -18.37 / 22.57
1Y Rolling Return %
25.32
12.88
Yes
Yes
No
3/44 3.94 / 35.17
3Y Return %
11.92
11.15
Yes
No
No
9/28 5.39 / 23.22
3Y Rolling Return %
10.32
11.85
No
No
No
24/38 1.15 / 21.56
5Y Return %
9.12
10.14
No
No
No
14/23 4.79 / 14.97
Standard Deviation
14.13
18.38
Yes
No
No
26/44 1.65 / 61.22
Semi Deviation
11.77
14.90
Yes
No
No
31/44 1.00 / 57.92
Max Drawdown
-24.73
-26.24
Yes
No
No
31/44 -100.00 / -0.27
VaR 1 Y
-14.75
-13.94
No
No
No
24/44 -36.81 / -0.63
Average Drawdown
-5.56
-8.84
Yes
No
No
18/44 -43.08 / -0.24
Sharpe Ratio
0.31
0.17
Yes
No
No
14/39 -0.69 / 0.84
Sterling Ratio
0.32
0.25
Yes
No
No
27/44 -0.91 / 0.76
Sortino Ratio
0.14
0.07
Yes
No
No
15/44 -0.27 / 0.38
Jensen Alpha
2.70
-5.53
Yes
Yes
No
3/14 -85.00 / 9.60
Treynor Ratio
0.07
0.05
Yes
Yes
No
4/13 -0.24 / 0.18
Modigliani Square measure
11.79
11.64
Yes
No
No
8/14 -0.01 / 30.60
Active Return
-0.09
-0.02
No
No
Yes
13/14 -0.14 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 25, 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

Franklin India Dynamic Asset Allocation Fund Of Funds Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 0.45% 0.52%
3M Return % 0.92% 1.16%
3M Rolling Return % 1.37% 1.61%
6M Return % 7.17% 7.69%
6M Rolling Return % 3.48% 3.99%
1Y Return % 6.73% 7.76%
1Y Rolling Return % 24.09% 25.32%
3Y Return % 10.81% 11.92%
3Y Rolling Return % 9.19% 10.32%
5Y Return % 8.00% 9.12%
Standard Deviation 14.13% 14.13%
Semi Deviation 11.77% 11.77%
Max Drawdown -24.73% -24.73%
VaR 1 Y -14.75% -14.75%
Average Drawdown -5.56% -5.56%
Sharpe Ratio 0.31% 0.31%
Sterling Ratio 0.32% 0.32%
Sortino Ratio 0.14% 0.14%
Jensen Alpha 2.70% 2.70%
Treynor Ratio 0.07% 0.07%
Modigliani Square measure 11.79% 11.79%
Active Return -0.09% -0.09%

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

Annulized Returns

Franklin India Dynamic Asset Allocation Fund Of Funds 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 5.19% 12.19% 8.66% 0.00%
One Year -30.15% 54.73% 9.74% 13.73%
Three Year -1.96% 27.75% 8.85% 0.45%
Five Year 1.87% 22.87% 8.93% 0.00%
Seven Year 4.40% 15.84% 8.47% 0.00%

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

Annulized Returns


For Any Question Join Our Group On Facebook

FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

0.33
1
1.03
2
4.53
5
12.74
6
10.33
13
15.93
4
10.42
18
12.55
4

Bharat Bond Fof April 2031

0.29
2
-0.20
27
0.09
34
2.02
25
4.57
35
3.93
25

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.14
3
0.31
11
0.87
14
2.49
19
2.91
41
2.73
33

Bharat Bond Fof April 2025

0.03
4
0.24
13
0.67
21
1.88
29
2.76
45
2.53
34

Idfc All Seasons Bond Fund

0.02
5
0.10
16
0.57
25
1.73
31
2.68
47
3.49
28
5.54
26
6.72
18

Bharat Bond Fof April 2023

0.00
6
-0.04
20
0.32
29
1.49
32
2.71
46
4.35
23
6.35
24

Icici Prudential Debt Management Fund (Fof)

0.00
15
0.03
18
0.37
28
1.34
33
3.62
37
4.55
21
5.83
25
6.51
19

Quantum Nifty 50 Etf Fund Of Fund

0.00
15
-0.24
28
0.59
24
1.88
30

Franklin India Multi - Asset Solution Fund

0.00
15
0.12
15
4.23
13
5.59
33
5.51
18
4.48
28
3.90
23

Franklin India Dynamic Asset Allocation Fund Of Funds

0.00
15
-0.05
21
0.92
35
7.17
23
6.73
17
10.81
17
8.00
15

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

0.00
15
-0.01
19
0.18
40
-3.29
50
-8.34
44

Mirae Asset Nyse Fang + Etf Fund Of Fund

0.00
15
1.69
1
8.59
12
-5.58
51
-18.66
46

Icici Prudential India Equity Fof

0.00
15
-1.16
41
0.13
33
0.20
39
7.19
22
4.54
22

Quantum Equity Fund Of Funds

0.00
15
-0.34
31
0.03
35
-0.27
43
7.10
24
0.75
39
12.56
5
7.80
16

Quantum Multi Asset Fund Of Funds

0.00
15
0.18
14
1.32
12
3.44
15
6.78
26
7.42
13
9.03
19
7.62
17

Idbi Gold Fund

-0.02
16
1.01
3
5.08
1
13.24
3
12.56
4
16.48
2
11.11
14
11.85
10

Bharat Bond Etf Fof April 2032

-0.06
17
-0.06
22
-0.07
36
2.04
24
4.51
36
3.98
24

Nippon India Silver Etf Fund Of Fund (Fof)

-0.09
18
-1.40
42
0.76
18
17.37
2
23.32
1

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

-0.09
19
0.09
17
0.63
23
2.02
26
2.82
43
2.45
35

Icici Prudential Income Optimizer Fund (Fof)

-0.11
20
-0.14
24
0.45
27
1.90
27
5.80
32
6.83
16
8.75
20
8.27
14

Bharat Bond Fof April 2030

-0.11
21
-0.15
25
-0.25
39
1.89
28
3.29
38
3.86
26
6.96
23

Icici Prudential Regular Gold Savings Fund (Fof)

-0.15
22
0.77
4
4.77
2
12.67
7
11.97
7
15.93
3
11.19
12
12.22
7

Icici Prudential Silver Etf Fund Of Fund

-0.19
23
-1.53
44
1.08
13
17.68
1
22.92
2

Icici Prudential Asset Allocator Fund (Fof)

-0.21
24
-0.20
26
0.67
22
2.56
17
6.48
27
8.08
12
12.52
6
10.80
11

Axis Gold Fund

-0.23
25
0.75
5
4.61
3
12.08
9
11.85
10
15.73
6
11.50
9
12.73
2

Kotak Gold Fund

-0.28
26
0.60
8
4.10
8
11.94
11
11.86
9
15.04
10
11.17
13
12.65
3

Hdfc Gold Fund

-0.30
27
0.69
6
4.17
7
12.82
4
12.12
5
15.64
8
11.41
10
12.24
6

Nippon India Gold Savings Fund

-0.31
28
0.61
7
4.40
6
12.56
8
11.99
6
15.45
9
11.06
16
12.08
9

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.37
29
-0.33
29
0.15
32
0.58
37
2.81
44
1.60
38
5.52
27
5.55
21

Tata Nifty India Digital Etf Fund Of Fund

-0.39
30
-0.08
23
0.81
17
-1.62
50
0.67
48

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.44
31
-0.34
30
0.84
16
2.54
18
5.11
34
3.23
30

Hdfc Nifty Bank Etf

-0.48
32
-0.55
32
0.55
26
2.16
22
7.88
17
7.34
14
13.71
4
8.55
13

Quantum Gold Savings Fund

-0.49
33
0.53
10
4.06
9
12.75
5
11.90
8
15.82
5
11.10
15
12.41
5

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.56
34
-0.69
35
-0.15
38
-0.23
42
2.83
42
-0.17
41
7.06
22
5.75
20

Sbi Gold Fund

-0.68
35
0.55
9
4.58
4
12.03
10
11.16
11
15.69
7
11.20
11
12.16
8

Hdfc Asset Allocator Fund Of Funds

-0.73
36
-0.56
33
0.74
20
2.84
16
8.36
15
8.55
11

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.77
37
-0.70
36
0.74
19
2.12
23
6.09
31
3.28
29

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.79
38
-1.57
46
-0.38
41
1.11
34
7.63
19
2.22
36

Icici Prudential Thematic Advantage Fund (Fof)

-0.79
39
-0.83
38
0.28
30
2.27
20
9.41
14
5.13
19
22.48
1
14.28
1

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.82
40
-1.57
45
1.54
11
-0.52
46
6.40
28

Nippon India Asset Allocator Fof

-0.82
41
-0.84
39
0.85
15
2.27
21
7.96
16
6.90
15

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.87
42
-1.07
40
-0.49
43
-1.11
49
2.93
40
-1.63
43
8.72
21
5.49
22

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

-0.90
43
-1.69
48
-0.09
37
0.88
36
6.29
29
3.02
31

Nippon India Passive Flexicap Fof

-1.00
44
-1.52
43
-0.26
40
-0.47
45
7.06
25
2.21
37

Icici Prudential Bharat 22 Fof

-1.01
45
-0.77
37
1.87
10
3.76
14
17.26
3
22.56
1
18.97
2

Icici Prudential Passive Strategy Fund (Fof)

-1.10
46
-0.68
34
0.24
31
0.33
38
10.66
12
5.11
20
14.18
3
10.05
12

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

-1.20
47
-1.85
51
-1.04
45
-2.09
51
6.16
30
0.61
40

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-1.21
48
0.30
12
-0.35
44
-1.75
49
-12.89
45
12.45
7

Icici Prudential S&P Bse 500 Etf Fof

-1.40
49
-1.71
49
-0.47
42
-0.99
48
7.29
20
2.98
32

Mirae Asset Equity Allocator Fund Of Fund

-1.44
50
-1.75
50
-0.90
44
-0.04
41
7.80
18
3.66
27

Axis Equity Etfs Fund Of Fund

-1.54
51
-1.65
47
-1.07
46
-0.76
47
7.20
21

Nippon India Nifty Next 50 Junior Bees Fof

-2.48
52
-3.05
52
-2.17
47
-3.43
52
3.07
39
-0.21
42
12.30
8

Aditya Birla Sun Life Gold Fund

Icici Prudential Global Advantage Fund (Fof)

Kotak Asset Allocator Fund

Hsbc Managed Solutions - Conservative

Hsbc Managed Solutions - Moderate

Hsbc Managed Solutions - Growth

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Axis All Seasons Debt Fof

Franklin India Life Stage Fof 20s

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

Mirae Asset Hang Seng Tech Etf Fund Of Fund

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Icici Prudential Passive Multi-Asset Fund Of Funds

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

Aditya Birla Sun Life Silver Etf Fund Of Fund

Aditya Birla Sun Life Asset Allocator 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

Bharat Bond Fof April 2031

0.35
27
0.79
32
1.30
28

Aditya Birla Sun Life Gold Fund

0.68
12
0.99
24
4.80
10
3.62
43
13.33
16

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.19
51
-0.10
48
0.37
45
17.12
15
13.98
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.32
31
0.80
31
1.11
34
4.83
30
7.23
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.24
37
1.04
18
1.27
30
10.02
23
9.68
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.15
40
0.96
25
1.15
32
14.50
19
12.16
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.09
41
0.84
28
0.62
42
19.21
10
14.24
4

Axis All Seasons Debt Fund Of Funds

0.33
29
0.67
37
1.40
25
5.05
28

Axis Gold

1.04
6
1.26
11
5.02
5
4.37
33
14.01
5

Franklin India Multi - Asset Solution Fund

0.26
36
0.95
26
1.90
21
18.06
12
4.09
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.45
18
1.37
9
3.48
12
24.09
3
9.19
25

Franklin India Overnight Fund

0.00
45
-1.98
57
-1.97
54
19.84
9
11.64
22

Franklin India Dynamic Asset Allocation Fof

0.08
42
-0.89
54
-0.46
52
17.51
14
9.15
27

Franklin India Life Stage Fof 20s

0.21
38
-0.17
50
0.77
38
13.85
20
6.00
36

Franklin India Life Stage Fof 30s

0.31
32
0.42
44
1.34
26
12.29
21
0.44
38

Franklin India Life Stage Fof 30s

0.40
21
0.44
43
1.12
33
8.39
25
7.80
31

Hdfc Banking Exchange Traded Fund

0.43
19
1.04
17
2.43
16
18.62
11
13.12
18

Hsbc Managed Solutions - Growth

-0.40
56
-0.15
49
-0.45
51
20.79
6
13.97
8

Hsbc Managed Solutions - Moderate

-0.34
55
-0.01
47
-0.27
49
18.03
13
12.37
20

Hsbc Managed Solutions - Conservative

0.06
44
0.40
45
0.47
44
4.46
32
6.35
35

Icici Prudential Asset Allocator Fund (Fof)

0.56
13
2.04
3
2.76
14
14.69
18
13.12
17

Icici Prudential Debt Management Fund (Fof)

0.37
25
0.63
38
1.31
27
4.07
36
7.30
32

Icici Prudential Income Optimizer Fund (Fof)

0.33
30
1.49
6
2.16
19
9.77
24
9.15
26

Icici Prudential Passive Strategy Fund (Fof)

0.30
33
0.71
35
1.60
24
20.69
7
13.49
14

Icici Prudential Thematic Advantage Fund (Fof)

0.38
24
1.00
23
1.30
29
35.11
1
21.00
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.14
3
1.10
15
4.97
7
3.94
38
13.45
15

Icici Prudential Bharat 22 Fof

2.04
1
7.03
1
10.50
1
33.99
2

Icici Prudential India Equity Fof

0.56
14
1.69
4
2.34
17

Icici Prudential Global Advantage Fund (Fof)

-1.27
60
-5.27
59

Idbi Gold Fund

0.96
10
1.00
22
5.00
6
4.06
37
12.93
19

Idfc All Seasons Bond Fund

0.38
22
0.83
29
1.17
31
3.71
41
7.97
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.06
46
0.29
46
0.78
37
7.48
27
7.05
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.19
50
-0.28
51
0.22
46
11.49
22
8.54
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.42
57
-0.57
53
-0.20
48
15.05
17
10.32
23

Invesco India Gold Fund

0.98
9
1.38
8
5.20
3
4.24
34
13.52
13

Kotak Asset Allocator Fund

0.52
16
1.36
10
2.50
15
22.19
5
18.73
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-3.47
64
-7.15
60
-6.96
55
16.64
16

Nippon India Gold Savings Fund

1.10
5
1.02
19
4.93
8
3.63
42
13.55
12

Nippon India Junior Bees Fof

-0.17
47
-0.98
56
0.71
40
23.43
4

Quantum Equity Fund Of Funds

-0.51
58
-0.51
52
-0.48
53
20.56
8
13.99
6

Quantum Gold Savings Fund

1.27
2
1.17
14
5.06
4
3.92
39
13.62
11

Quantum Multi Asset Fund Of Funds

0.28
34
1.57
5
2.01
20
7.71
26
9.07
28

Sbi Gold Fund

1.12
4
1.22
12
5.30
2
4.12
35
13.82
9

Kotak Gold Fund

1.03
7
1.01
20
4.46
11
3.55
44
14.30
3

Hdfc Gold Fund

0.98
8
1.17
13
4.90
9
3.87
40
13.64
10

Bharat Bond Fof April 2023

0.38
23
1.01
21
1.74
22
4.66
31

Bharat Bond Fof April 2030

0.34
28
0.92
27
1.68
23
5.00
29

Bharat Bond Fof April 2025

0.36
26
0.81
30
0.84
36

Mirae Asset Equity Allocator Fund Of Fund

-0.33
54
1.09
16
0.86
35

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.62
59
0.59
39
-0.28
50

Nippon India Passive Flexicap Fof

-0.18
49
0.59
40
0.13
47

Nippon India Asset Allocator Fof

0.55
15
1.43
7
2.29
18

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.32
53
0.53
42
0.58
43

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.17
48
0.68
36
0.73
39

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.21
52
0.78
33
0.64
41

Hdfc Asset Allocator Fund Of Funds

0.72
11
2.30
2
2.80
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

-3.04
63
-10.39
61
-12.05
56

Icici Prudential Alpha Low Vol 30 Etf Fof

0.19
39
-0.92
55

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

-2.16
61
-3.65
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.40
20
0.58
41

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

0.27
35
0.77
34

Icici Prudential S&P Bse 500 Etf Fof

0.07
43

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.44
62

Bharat Bond Etf Fof – April 2032

0.49
17
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

Bharat Bond Fof April 2025

0.36
28
0.81
33
0.84
45

Aditya Birla Sun Life Gold Fund

0.71
12
1.08
24
4.97
10
4.01
42
13.73
18

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.11
47
0.16
47
0.88
42
17.74
15
14.60
5

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.35
30
0.93
28
1.36
32
5.24
30
7.77
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.26
38
1.11
20
1.48
28
10.65
23
10.25
25

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.21
40
1.06
25
1.42
30
15.34
19
12.84
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.15
41
1.03
26
1.04
37
20.33
10
15.29
3

Axis All Seasons Debt Fund Of Funds

0.36
29
0.77
37
1.61
27
5.43
28

Axis Gold

1.07
6
1.31
12
5.15
5
4.63
34
14.35
8

Franklin India Multi - Asset Solution Fund

0.34
32
1.19
17
2.41
20
19.22
12
4.93
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.52
17
1.61
8
3.99
12
25.32
3
10.32
24

Franklin India Overnight Fund

0.04
45
-1.87
57
-1.73
54
20.68
9
12.28
22

Franklin India Dynamic Asset Allocation Fof

0.11
44
-0.79
55
-0.24
51
18.04
14
9.77
27

Franklin India Life Stage Fof 20s

0.28
37
0.01
49
1.13
35
14.70
20
6.70
36

Franklin India Life Stage Fof 30s

0.38
26
0.61
42
1.73
25
13.18
21
1.15
38

Franklin India Life Stage Fof 30s

0.44
21
0.58
45
1.41
31
9.04
25
8.36
31

Hdfc Banking Exchange Traded Fund

0.50
18
1.26
15
2.85
17
19.53
11
13.98
12

Hsbc Managed Solutions - Growth

-0.37
57
-0.06
50
-0.28
52
21.23
6
14.37
7

Hsbc Managed Solutions - Moderate

-0.28
54
0.15
48
0.04
49
18.77
13
13.05
20

Hsbc Managed Solutions - Conservative

0.12
42
0.59
44
0.84
44
5.25
29
7.05
35

Icici Prudential Asset Allocator Fund (Fof)

0.66
13
2.31
3
3.36
14
16.11
17
14.51
6

Icici Prudential Debt Management Fund (Fof)

0.39
24
0.72
39
1.48
29
4.41
37
7.68
34

Icici Prudential Income Optimizer Fund (Fof)

0.39
25
1.63
7
2.59
19
10.45
24
9.87
26

Icici Prudential Passive Strategy Fund (Fof)

0.33
34
0.78
36
1.74
24
21.08
7
13.88
15

Icici Prudential Thematic Advantage Fund (Fof)

0.49
20
1.34
11
1.98
22
35.17
1
21.56
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.17
3
1.14
18
5.06
9
4.23
39
13.83
16

Icici Prudential Bharat 22 Fof

2.04
1
7.03
1
10.51
1
34.00
2

Icici Prudential India Equity Fof

0.63
15
1.90
4
2.81
18

Icici Prudential Global Advantage Fund (Fof)

-1.20
60
-5.09
59

Idbi Gold Fund

0.99
10
1.10
22
5.22
4
4.49
35
13.44
19

Idfc All Seasons Bond Fund

0.41
22
0.91
30
1.34
33
4.08
40
8.36
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.01
46
0.44
46
1.09
36
8.17
26
7.81
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.14
50
-0.12
51
0.52
46
12.26
22
9.29
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.37
56
-0.40
52
0.15
48
15.98
18
11.23
23

Invesco India Gold Fund

1.00
9
1.46
10
5.37
3
4.63
33
13.96
13

Kotak Asset Allocator Fund

0.59
16
1.55
9
2.93
15
23.15
5
19.48
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-3.44
64
-7.06
60
-6.78
55
17.12
16

Nippon India Gold Savings Fund

1.13
5
1.09
23
5.08
8
3.94
44
13.95
14

Nippon India Junior Bees Fof

-0.15
51
-0.92
56
0.85
43
23.76
4

Quantum Equity Fund Of Funds

-0.49
58
-0.45
53
-0.36
53
20.85
8
14.24
10

Quantum Gold Savings Fund

1.29
2
1.21
16
5.14
6
4.05
41
13.76
17

Quantum Multi Asset Fund Of Funds

0.31
35
1.66
6
2.20
21
8.11
27
9.39
28

Sbi Gold Fund

1.14
4
1.30
13
5.48
2
4.48
36
14.28
9

Kotak Gold Fund

1.06
7
1.11
21
4.65
11
3.95
43
14.78
4

Hdfc Gold Fund

1.01
8
1.27
14
5.11
7
4.24
38
14.10
11

Bharat Bond Fof April 2023

0.38
27
1.01
27
1.74
23
4.66
32

Bharat Bond Fof April 2030

0.34
33
0.92
29
1.68
26
5.00
31

Bharat Bond Fof April 2031

0.35
31
0.79
35
1.30
34

Mirae Asset Equity Allocator Fund Of Fund

-0.33
55
1.12
19
0.91
40

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.60
59
0.70
40
-0.10
50

Nippon India Passive Flexicap Fof

-0.13
49
0.72
38
0.42
47

Nippon India Asset Allocator Fof

0.65
14
1.68
5
2.87
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.28
53
0.67
41
0.89
41

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.12
48
0.83
32
1.03
38

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.17
52
0.91
31
0.94
39

Hdfc Asset Allocator Fund Of Funds

0.79
11
2.69
2
3.47
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

-3.03
63
-10.30
61
-11.87
56

Icici Prudential Alpha Low Vol 30 Etf Fof

0.24
39
-0.78
54

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

-2.12
61
-3.53
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.41
23
0.60
43

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

0.28
36
0.81
34

Icici Prudential S&P Bse 500 Etf Fof

0.12
43

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.37
62

Bharat Bond Etf Fof – April 2032

0.49
19
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

Franklin India Dynamic Asset Allocation Fund Of Funds Additional Return Analysis

Franklin India Dynamic Asset Allocation Fund Of Funds 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 1000.00 999.50 1009.18 1071.71 1067.30 1360.74 1469.61
Direct Plan Value of 1000 Rupee 1000.00 999.64 1011.56 1076.91 1077.64 1401.84 1547.29
Fund Information
Fund Launch Date: 31/Oct/2003
Fund Category: FoF Domestic
Investment Objective: To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Fund Description: An open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet


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





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.