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 Rolling Return % |
0.99
|
0.87
|
Yes
|
No
|
No
|
25/66 | -2.30 / 2.48 |
| 3M Rolling Return % |
2.21
|
2.11
|
Yes
|
No
|
No
|
25/65 | -0.72 / 6.95 |
| 6M Rolling Return % |
1.91
|
2.48
|
No
|
No
|
No
|
38/59 | -5.93 / 11.81 |
| 1Y Rolling Return % |
13.63
|
7.47
|
Yes
|
Yes
|
No
|
5/41 | -3.49 / 29.65 |
| 3Y Rolling Return % |
9.82
|
11.50
|
No
|
No
|
No
|
26/38 | 0.60 / 22.11 |
| Standard Deviation |
9.44
|
11.35
|
Yes
|
No
|
No
|
14/41 | 1.62 / 22.84 |
| Semi Deviation |
6.77
|
7.12
|
Yes
|
No
|
No
|
17/41 | 0.99 / 16.58 |
| Max Drawdown |
-5.70
|
-10.39
|
Yes
|
No
|
No
|
14/41 | -27.43 / -0.27 |
| VaR 1 Y |
-8.12
|
-10.09
|
Yes
|
No
|
No
|
19/41 | -31.22 / -0.60 |
| Average Drawdown |
-2.60
|
-4.21
|
Yes
|
No
|
No
|
17/41 | -13.87 / -0.23 |
| Sharpe Ratio |
1.15
|
0.53
|
Yes
|
Yes
|
No
|
9/41 | -0.96 / 1.54 |
| Sterling Ratio |
1.19
|
0.84
|
Yes
|
Yes
|
No
|
10/41 | 0.24 / 2.00 |
| Sortino Ratio |
0.60
|
0.42
|
Yes
|
No
|
No
|
17/41 | -0.36 / 1.93 |
| Jensen Alpha |
15.19
|
3.50
|
Yes
|
Yes
|
No
|
1/13 | -1.78 / 15.19 |
| Treynor Ratio |
0.75
|
0.20
|
Yes
|
Yes
|
No
|
1/13 | -0.00 / 0.75 |
| Modigliani Square measure |
23.59
|
21.57
|
Yes
|
Yes
|
No
|
4/13 | 2.04 / 54.53 |
| Active Return |
-0.10
|
-0.02
|
No
|
No
|
Yes
|
12/13 | -0.23 / 0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
4 | None | % | % | -5.70% | -8.12% | 1.15 | 0.60 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 17.50% | 19.53% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 17.50% | 19.53% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 17.50% | 19.53% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 17.50% | 19.53% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
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 48 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. | 12.19% | 17.00% | -1.86% | -3.30% | 1.39 | 1.93 | 0.48 |
|
Icici Prudential Income Optimizer Fund (Fof) |
3 | The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. | 10.33% | 12.14% | -1.50% | -0.72% | 1.43 | 1.12 | 0.44 |
|
Icici Prudential Bharat 22 Fof |
6 | The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 13 KPIs that are in top quartile. The fund has 62% 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 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 Icici Prudential Bharat 22 Fof performance snapshot section. | 32.21% | 35.48% | -10.71% | -13.94% | 1.40 | 0.91 | 0.46 |
|
Quantum Multi Asset Fund Of Funds |
5 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. | 10.12% | 10.23% | -2.70% | -4.89% | 0.71 | 0.53 | 0.47 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
1.07
|
0.91
|
Yes
|
No
|
No
|
22/66 | -2.26 / 2.51 |
| 3M Rolling Return % |
2.45
|
2.23
|
Yes
|
No
|
No
|
25/65 | -0.66 / 6.96 |
| 6M Rolling Return % |
2.39
|
2.73
|
No
|
No
|
No
|
35/59 | -5.79 / 11.82 |
| 1Y Rolling Return % |
14.75
|
8.03
|
Yes
|
Yes
|
No
|
4/41 | -2.73 / 29.66 |
| 3Y Rolling Return % |
10.95
|
12.11
|
No
|
No
|
No
|
24/38 | 1.32 / 22.66 |
| Standard Deviation |
9.44
|
11.35
|
Yes
|
No
|
No
|
14/41 | 1.62 / 22.84 |
| Semi Deviation |
6.77
|
7.12
|
Yes
|
No
|
No
|
17/41 | 0.99 / 16.58 |
| Max Drawdown |
-5.70
|
-10.39
|
Yes
|
No
|
No
|
14/41 | -27.43 / -0.27 |
| VaR 1 Y |
-8.12
|
-10.09
|
Yes
|
No
|
No
|
19/41 | -31.22 / -0.60 |
| Average Drawdown |
-2.60
|
-4.21
|
Yes
|
No
|
No
|
17/41 | -13.87 / -0.23 |
| Sharpe Ratio |
1.15
|
0.53
|
Yes
|
Yes
|
No
|
9/41 | -0.96 / 1.54 |
| Sterling Ratio |
1.19
|
0.84
|
Yes
|
Yes
|
No
|
10/41 | 0.24 / 2.00 |
| Sortino Ratio |
0.60
|
0.42
|
Yes
|
No
|
No
|
17/41 | -0.36 / 1.93 |
| Jensen Alpha |
15.19
|
3.50
|
Yes
|
Yes
|
No
|
1/13 | -1.78 / 15.19 |
| Treynor Ratio |
0.75
|
0.20
|
Yes
|
Yes
|
No
|
1/13 | -0.00 / 0.75 |
| Modigliani Square measure |
23.59
|
21.57
|
Yes
|
Yes
|
No
|
4/13 | 2.04 / 54.53 |
| Active Return |
-0.10
|
-0.02
|
No
|
No
|
Yes
|
12/13 | -0.23 / 0.07 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.99% | 1.07% |
| 3M Rolling Return % | 2.21% | 2.45% |
| 6M Rolling Return % | 1.91% | 2.39% |
| 1Y Rolling Return % | 13.63% | 14.75% |
| 3Y Rolling Return % | 9.82% | 10.95% |
| Standard Deviation | 9.44% | 9.44% |
| Semi Deviation | 6.77% | 6.77% |
| Max Drawdown | -5.70% | -5.70% |
| VaR 1 Y | -8.12% | -8.12% |
| Average Drawdown | -2.60% | -2.60% |
| Sharpe Ratio | 1.15% | 1.15% |
| Sterling Ratio | 1.19% | 1.19% |
| Sortino Ratio | 0.60% | 0.60% |
| Jensen Alpha | 15.19% | 15.19% |
| Treynor Ratio | 0.75% | 0.75% |
| Modigliani Square measure | 23.59% | 23.59% |
| Active Return | -0.10% | -0.10% |
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 | 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| 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 | |
| Axis Gold Fund |
0.95
|
1 |
-0.03
|
42 |
-2.43
|
40 |
7.19
|
20 |
11.44
|
2 |
15.80
|
11 |
7.80
|
13 |
13.28
|
2 |
| Idbi Gold Fund |
0.89
|
2 |
0.15
|
37 |
-1.64
|
37 |
7.13
|
22 |
11.40
|
3 |
16.14
|
9 |
6.15
|
23 |
12.57
|
10 |
| Kotak Gold Fund |
0.81
|
3 |
0.18
|
34 |
-2.31
|
39 |
6.75
|
26 |
10.97
|
7 |
13.59
|
21 |
7.13
|
19 |
13.08
|
3 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.73
|
4 |
0.01
|
40 |
-1.90
|
38 |
6.81
|
25 |
11.10
|
5 |
15.26
|
15 |
7.07
|
20 |
12.64
|
7 |
| Quantum Gold Savings Fund |
0.71
|
5 |
-0.00
|
41 |
-2.56
|
42 |
6.85
|
24 |
10.86
|
8 |
15.62
|
12 |
7.14
|
18 |
12.88
|
6 |
| Nippon India Gold Savings Fund |
0.69
|
6 |
-0.14
|
45 |
-2.75
|
43 |
6.73
|
28 |
10.61
|
11 |
15.27
|
14 |
7.01
|
21 |
12.61
|
9 |
| Invesco India Gold Fund |
0.67
|
7 |
-0.59
|
46 |
-3.09
|
44 |
6.59
|
30 |
11.02
|
6 |
13.97
|
20 |
7.22
|
17 |
12.96
|
5 |
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.57
|
8 |
2.22
|
1 |
5.28
|
4 |
10.56
|
6 |
2.75
|
34 |
16.35
|
8 |
|
|
||
| Hdfc Gold Fund |
0.49
|
9 |
0.12
|
38 |
-2.52
|
41 |
6.72
|
29 |
10.74
|
10 |
15.36
|
13 |
7.22
|
16 |
12.63
|
8 |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.46
|
10 |
1.03
|
8 |
4.16
|
7 |
8.54
|
13 |
2.24
|
36 |
12.79
|
24 |
|
|
||
| Nippon India Nifty Next 50 Junior Bees Fof |
0.45
|
11 |
1.73
|
3 |
6.47
|
2 |
12.97
|
2 |
-2.86
|
44 |
11.30
|
30 |
19.17
|
6 |
|
|
| Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.36
|
12 |
1.06
|
6 |
3.88
|
12 |
10.96
|
5 |
3.88
|
22 |
17.56
|
4 |
|
|
||
| Nippon India Asset Allocator Fof |
0.30
|
13 |
1.04
|
7 |
3.14
|
17 |
8.79
|
10 |
5.80
|
14 |
17.51
|
5 |
|
|
||
| Icici Prudential Bharat 22 Fof |
0.28
|
14 |
-0.03
|
43 |
0.99
|
27 |
9.75
|
7 |
11.18
|
4 |
32.21
|
1 |
35.48
|
1 |
|
|
| Hdfc Asset Allocator Fund Of Funds |
0.23
|
15 |
0.70
|
15 |
2.29
|
20 |
6.23
|
32 |
4.18
|
18 |
15.00
|
16 |
|
|
||
| Sbi Gold Fund |
0.21
|
16 |
0.33
|
26 |
-1.59
|
36 |
7.16
|
21 |
10.84
|
9 |
15.94
|
10 |
7.35
|
15 |
12.97
|
4 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.18
|
17 |
0.44
|
22 |
12.23
|
1 |
19.17
|
1 |
21.72
|
1 |
21.64
|
2 |
15.20
|
9 |
|
|
| Nippon India Passive Flexicap Fof |
0.18
|
18 |
0.70
|
16 |
4.06
|
10 |
8.61
|
12 |
-0.72
|
42 |
13.20
|
22 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.18
|
19 |
0.46
|
21 |
4.34
|
6 |
8.78
|
11 |
0.39
|
39 |
14.55
|
17 |
|
|
||
| Hdfc Nifty Bank Etf |
0.17
|
20 |
0.95
|
9 |
3.19
|
16 |
6.74
|
27 |
5.44
|
15 |
17.50
|
6 |
19.53
|
5 |
11.47
|
13 |
| Nippon India Silver Etf Fund Of Fund (Fof) |
0.14
|
21 |
1.09
|
5 |
-6.86
|
46 |
11.77
|
3 |
8.35
|
12 |
13.10
|
23 |
|
|
||
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.13
|
22 |
0.72
|
14 |
3.47
|
14 |
7.06
|
23 |
-3.27
|
45 |
8.22
|
39 |
|
|
||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.11
|
23 |
0.69
|
17 |
2.98
|
19 |
8.33
|
14 |
3.01
|
31 |
11.97
|
28 |
16.45
|
8 |
7.64
|
17 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.09
|
24 |
0.53
|
20 |
2.28
|
21 |
6.56
|
31 |
3.39
|
25 |
10.47
|
32 |
11.74
|
11 |
7.22
|
18 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.07
|
25 |
0.65
|
18 |
3.23
|
15 |
7.61
|
18 |
2.54
|
35 |
11.32
|
29 |
|
|
||
| Idfc All Seasons Bond Fund |
0.04
|
26 |
0.19
|
32 |
0.66
|
32 |
2.80
|
43 |
3.78
|
24 |
6.64
|
43 |
4.97
|
24 |
7.11
|
19 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.04
|
27 |
0.43
|
23 |
1.81
|
22 |
6.05
|
33 |
3.22
|
28 |
10.22
|
34 |
|
|
||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.03
|
28 |
0.23
|
30 |
1.30
|
25 |
4.41
|
36 |
3.02
|
30 |
8.24
|
38 |
7.53
|
14 |
6.39
|
20 |
| Bharat Bond Fof April 2031 |
0.03
|
29 |
0.19
|
33 |
0.77
|
31 |
3.76
|
39 |
3.96
|
21 |
9.93
|
36 |
|
|
||
| Icici Prudential Asset Allocator Fund (Fof) |
0.02
|
30 |
0.39
|
25 |
1.64
|
23 |
5.04
|
34 |
4.90
|
16 |
12.19
|
26 |
17.00
|
7 |
11.97
|
11 |
| Quantum Multi Asset Fund Of Funds |
0.00
|
33 |
0.17
|
36 |
1.12
|
26 |
4.58
|
35 |
3.10
|
29 |
10.12
|
35 |
10.23
|
12 |
8.31
|
16 |
| Quantum Equity Fund Of Funds |
0.00
|
33 |
0.78
|
12 |
4.12
|
9 |
8.09
|
15 |
1.25
|
37 |
14.41
|
19 |
21.91
|
4 |
10.38
|
14 |
| Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
33 |
0.57
|
19 |
3.05
|
18 |
7.50
|
19 |
-0.40
|
41 |
|
|
|
|||
| Icici Prudential S&P Bse 500 Etf Fof |
-0.00
|
34 |
0.39
|
24 |
3.90
|
11 |
8.87
|
9 |
-0.32
|
40 |
12.64
|
25 |
|
|
||
| Icici Prudential Thematic Advantage Fund (Fof) |
-0.01
|
35 |
0.85
|
10 |
3.77
|
13 |
7.93
|
17 |
2.88
|
32 |
16.52
|
7 |
29.29
|
2 |
15.50
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-0.03
|
36 |
0.31
|
27 |
1.33
|
24 |
3.69
|
41 |
4.18
|
19 |
10.33
|
33 |
12.14
|
10 |
8.79
|
15 |
| Bharat Bond Fof April 2025 |
-0.03
|
37 |
0.28
|
28 |
0.57
|
33 |
2.45
|
45 |
3.37
|
26 |
6.77
|
42 |
|
|
||
| Axis Equity Etfs Fund Of Fund |
-0.04
|
38 |
0.72
|
13 |
4.59
|
5 |
9.18
|
8 |
0.43
|
38 |
14.45
|
18 |
|
|
||
| Bharat Bond Fof April 2030 |
-0.07
|
39 |
0.27
|
29 |
0.83
|
30 |
3.77
|
38 |
4.13
|
20 |
9.86
|
37 |
6.42
|
22 |
|
|
| Icici Prudential Silver Etf Fund Of Fund |
-0.08
|
40 |
0.81
|
11 |
-6.29
|
45 |
11.18
|
4 |
8.09
|
13 |
12.12
|
27 |
|
|
||
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.10
|
41 |
0.20
|
31 |
0.50
|
34 |
3.32
|
42 |
3.80
|
23 |
7.69
|
40 |
|
|
||
| Bharat Bond Etf Fof April 2032 |
-0.13
|
42 |
-0.04
|
44 |
0.91
|
29 |
3.70
|
40 |
4.32
|
17 |
10.51
|
31 |
|
|
||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
-0.18
|
43 |
0.09
|
39 |
0.98
|
28 |
2.50
|
44 |
3.30
|
27 |
7.01
|
41 |
|
|
||
| Icici Prudential Passive Strategy Fund (Fof) |
-0.20
|
44 |
0.17
|
35 |
4.16
|
8 |
7.94
|
16 |
2.85
|
33 |
18.00
|
3 |
25.53
|
3 |
11.85
|
12 |
| Tata Nifty India Digital Etf Fund Of Fund |
-0.43
|
45 |
1.77
|
2 |
6.35
|
3 |
4.30
|
37 |
-2.43
|
43 |
2.54
|
44 |
|
|
||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-0.79
|
46 |
1.40
|
4 |
-1.46
|
35 |
-7.99
|
46 |
-6.83
|
46 |
-9.48
|
45 |
|
|
||
| Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Dynamic Asset Allocation Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Multi - Asset Solution Fund |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
| Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Debt Management Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
-14.53
|
29 |
-18.12
|
34 |
-7.75
|
32 |
13.98
|
26 |
8.76
|
25 |
| Aditya Birla Sun Life Asset Allocator Fof |
-7.60
|
17 |
-6.09
|
16 |
-2.50
|
16 |
12.04
|
20 |
6.27
|
16 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-1.53
|
5 |
-9.61
|
22 |
-3.43
|
22 |
9.38
|
13 |
5.93
|
14 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.14
|
8 |
-2.90
|
9 |
-0.79
|
6 |
5.96
|
9 |
3.35
|
9 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-7.27
|
16 |
-4.84
|
12 |
-1.82
|
13 |
9.27
|
12 |
5.39
|
13 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-10.88
|
22 |
-7.47
|
18 |
-3.14
|
19 |
12.62
|
22 |
7.66
|
21 |
| Axis All Seasons Debt Fof |
-1.58
|
6 |
-0.78
|
4 |
-0.39
|
2 |
2.03
|
4 |
1.31
|
4 |
| Axis Gold Fund |
-15.49
|
32 |
-17.19
|
29 |
-7.88
|
35 |
14.28
|
28 |
8.90
|
26 |
| Franklin India Multi - Asset Solution Fund |
-5.77
|
13 |
-17.96
|
32 |
-4.98
|
28 |
12.52
|
21 |
10.93
|
38 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-8.12
|
19 |
-5.70
|
14 |
-2.60
|
17 |
9.44
|
14 |
6.77
|
17 |
| Franklin India Overnight Fund |
|
|
|
|
|
|||||
| Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 20s |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|||||
| Hdfc Nifty Bank Etf |
-7.66
|
18 |
-5.00
|
13 |
-1.58
|
12 |
10.12
|
15 |
6.03
|
15 |
| Hsbc Managed Solutions - Growth |
-11.04
|
23 |
-12.60
|
26 |
-4.11
|
25 |
14.40
|
30 |
9.04
|
29 |
| Hsbc Managed Solutions - Moderate |
-8.92
|
20 |
-10.52
|
23 |
-3.42
|
21 |
11.86
|
18 |
7.50
|
20 |
| Hsbc Managed Solutions - Conservative |
-3.30
|
10 |
-3.30
|
11 |
-1.02
|
9 |
4.53
|
8 |
2.90
|
8 |
| Icici Prudential Asset Allocator Fund (Fof) |
-3.30
|
9 |
-1.86
|
6 |
-0.83
|
7 |
10.65
|
16 |
4.69
|
12 |
| Icici Prudential Debt Management Fund (Fof) |
-0.60
|
1 |
-0.27
|
1 |
-0.23
|
1 |
1.62
|
1 |
0.99
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-0.72
|
2 |
-1.50
|
5 |
-0.45
|
4 |
4.04
|
7 |
2.41
|
5 |
| Icici Prudential Passive Strategy Fund (Fof) |
-12.16
|
25 |
-11.52
|
25 |
-3.61
|
24 |
15.09
|
33 |
9.54
|
33 |
| Icici Prudential Thematic Advantage Fund (Fof) |
-13.99
|
28 |
-8.74
|
20 |
-3.17
|
20 |
19.41
|
39 |
10.62
|
37 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-15.42
|
31 |
-18.02
|
33 |
-7.81
|
34 |
13.37
|
25 |
8.57
|
23 |
| Icici Prudential Bharat 22 Fof |
-13.94
|
27 |
-10.71
|
24 |
-4.20
|
26 |
20.51
|
40 |
12.85
|
40 |
| Icici Prudential India Equity Fof |
-11.62
|
24 |
-7.55
|
19 |
-2.74
|
18 |
16.28
|
36 |
10.08
|
35 |
| Icici Prudential Global Advantage Fund (Fof) |
-16.42
|
37 |
-26.64
|
40 |
-10.01
|
40 |
15.25
|
34 |
9.44
|
32 |
| Idbi Gold Fund |
-19.03
|
39 |
-20.83
|
39 |
-13.87
|
41 |
16.43
|
37 |
10.43
|
36 |
| Idfc All Seasons Bond Fund |
-0.90
|
4 |
-0.76
|
3 |
-0.66
|
5 |
1.82
|
3 |
1.08
|
3 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-2.84
|
7 |
-3.20
|
10 |
-1.19
|
10 |
3.85
|
5 |
2.54
|
6 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-6.29
|
14 |
-6.54
|
17 |
-2.26
|
14 |
7.10
|
10 |
4.66
|
11 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-9.38
|
21 |
-9.18
|
21 |
-3.59
|
23 |
11.85
|
17 |
7.06
|
19 |
| Invesco India Gold Fund |
-15.50
|
33 |
-17.80
|
31 |
-7.55
|
31 |
14.78
|
32 |
9.06
|
30 |
| Kotak Asset Allocator Fund |
-6.72
|
15 |
-5.72
|
15 |
-2.27
|
15 |
11.96
|
19 |
6.87
|
18 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-31.22
|
41 |
-27.43
|
41 |
-8.42
|
38 |
22.84
|
41 |
16.58
|
41 |
| Nippon India Gold Savings Fund |
-17.18
|
38 |
-19.18
|
38 |
-8.50
|
39 |
14.74
|
31 |
9.23
|
31 |
| Nippon India Nifty Next 50 Junior Bees Fof |
-22.68
|
40 |
-14.75
|
28 |
-7.36
|
30 |
18.16
|
38 |
11.90
|
39 |
| Quantum Equity Fund Of Funds |
-13.60
|
26 |
-13.23
|
27 |
-4.63
|
27 |
15.67
|
35 |
9.71
|
34 |
| Quantum Gold Savings Fund |
-16.18
|
36 |
-18.64
|
37 |
-7.89
|
36 |
14.01
|
27 |
8.91
|
27 |
| Quantum Multi Asset Fund Of Funds |
-4.89
|
12 |
-2.70
|
8 |
-0.98
|
8 |
7.43
|
11 |
3.90
|
10 |
| Sbi Gold Fund |
-16.01
|
35 |
-18.29
|
35 |
-7.77
|
33 |
13.31
|
24 |
8.67
|
24 |
| Kotak Gold Fund |
-14.70
|
30 |
-17.55
|
30 |
-7.27
|
29 |
12.84
|
23 |
8.39
|
22 |
| Hdfc Gold Fund |
-15.66
|
34 |
-18.45
|
36 |
-8.06
|
37 |
14.30
|
29 |
9.02
|
28 |
| Bharat Bond Fof April 2023 |
-0.85
|
3 |
-0.50
|
2 |
-0.45
|
3 |
1.80
|
2 |
1.06
|
2 |
| Bharat Bond Fof April 2030 |
-4.89
|
11 |
-2.52
|
7 |
-1.25
|
11 |
3.95
|
6 |
2.80
|
7 |
| 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 Gold Fund |
0.16
|
25 |
0.11
|
25 |
0.34
|
31 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Asset Allocator Fof |
1.00
|
13 |
0.85
|
9 |
1.25
|
8 |
0.46
|
-1.78
|
13 | 1.25 | 1 |
0.87
|
8 |
0.10
|
10 |
15.76
|
10 |
0.04
|
3 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.19
|
36 |
-0.07
|
36 |
0.27
|
39 |
0.59
|
5.43
|
4 | -0.16 | 12 |
0.00
|
13 |
0.12
|
9 |
2.04
|
13 |
0.06
|
2 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.87
|
17 |
0.63
|
16 |
0.99
|
17 |
0.45
|
-1.35
|
12 | 1.22 | 2 |
0.93
|
7 |
0.04
|
12 |
10.77
|
11 |
0.02
|
4 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.96
|
16 |
0.68
|
13 |
1.13
|
12 |
0.44
|
-0.43
|
7 | 0.98 | 6 |
0.96
|
6 |
0.09
|
11 |
16.93
|
9 |
-0.00
|
6 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
1.02
|
12 |
0.69
|
12 |
1.19
|
9 |
0.43
|
-1.01
|
10 | 1.03 | 4 |
0.97
|
3 |
0.12
|
7 |
19.80
|
8 |
-0.01
|
7 |
| Axis All Seasons Debt Fof |
-0.72
|
39 |
-0.27
|
39 |
0.52
|
25 |
0.42
|
|
|
|
|
|
|||||||
| Axis Gold Fund |
0.20
|
24 |
0.13
|
23 |
0.38
|
29 |
0.40
|
|
|
|
|
|
|||||||
| Franklin India Multi - Asset Solution Fund |
0.01
|
34 |
0.02
|
34 |
0.26
|
40 |
0.51
|
14.38
|
2 | -0.37 | 13 |
0.09
|
11 |
-0.00
|
13 |
7.00
|
12 |
-0.23
|
13 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
1.15
|
9 |
0.60
|
17 |
1.19
|
10 |
0.43
|
15.19
|
1 | 0.14 | 11 |
0.04
|
12 |
0.75
|
1 |
23.59
|
4 |
-0.10
|
12 |
| Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
|
||||||||||
| Hdfc Nifty Bank Etf |
1.42
|
5 |
1.09
|
6 |
1.50
|
6 |
0.43
|
13.10
|
3 | 0.34 | 10 |
0.68
|
10 |
0.43
|
2 |
54.53
|
1 |
-0.05
|
11 |
| Hsbc Managed Solutions - Growth |
1.10
|
11 |
0.72
|
11 |
1.06
|
14 |
0.42
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Moderate |
0.99
|
14 |
0.63
|
15 |
0.96
|
18 |
0.41
|
-0.58
|
8 | 0.96 | 8 |
0.97
|
4 |
0.12
|
8 |
19.94
|
7 |
-0.00
|
5 |
| Hsbc Managed Solutions - Conservative |
-0.31
|
37 |
-0.12
|
37 |
0.43
|
28 |
0.52
|
|
|
|
|
|
|||||||
| Icici Prudential Asset Allocator Fund (Fof) |
1.39
|
7 |
1.93
|
1 |
1.94
|
2 |
0.48
|
4.21
|
5 | 1.08 | 3 |
0.78
|
9 |
0.14
|
6 |
20.39
|
6 |
0.07
|
1 |
| Icici Prudential Debt Management Fund (Fof) |
-0.73
|
40 |
-0.28
|
40 |
0.58
|
23 |
0.42
|
|
|
|
|
|
|||||||
| Icici Prudential Income Optimizer Fund (Fof) |
1.43
|
4 |
1.12
|
4 |
1.16
|
11 |
0.44
|
|
|
|
|
|
|||||||
| Icici Prudential Passive Strategy Fund (Fof) |
1.27
|
8 |
0.86
|
8 |
1.29
|
7 |
0.36
|
|
|
|
|
|
|||||||
| Icici Prudential Thematic Advantage Fund (Fof) |
1.46
|
3 |
1.30
|
2 |
2.00
|
1 |
0.43
|
|
|
|
|
|
|||||||
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.11
|
30 |
0.08
|
31 |
0.31
|
35 |
0.39
|
|
|
|
|
|
|||||||
| Icici Prudential Bharat 22 Fof |
1.40
|
6 |
0.91
|
7 |
1.82
|
4 |
0.46
|
-1.02
|
11 | 1.00 | 5 |
0.99
|
1 |
0.29
|
3 |
37.66
|
2 |
-0.01
|
8 |
| Icici Prudential India Equity Fof |
1.53
|
2 |
1.12
|
5 |
1.92
|
3 |
0.38
|
|
|
|
|
|
|||||||
| Icici Prudential Global Advantage Fund (Fof) |
0.10
|
31 |
0.08
|
30 |
0.24
|
41 |
0.44
|
|
|
|
|
|
|||||||
| Idbi Gold Fund |
0.12
|
29 |
0.09
|
29 |
0.30
|
36 |
0.44
|
|
|
|
|
|
|||||||
| Idfc All Seasons Bond Fund |
-0.96
|
41 |
-0.36
|
41 |
0.50
|
27 |
0.47
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.23
|
22 |
0.11
|
24 |
0.62
|
21 |
0.41
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.76
|
18 |
0.42
|
20 |
0.79
|
20 |
0.43
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.99
|
15 |
0.67
|
14 |
1.03
|
15 |
0.45
|
|
|
|
|
|
|||||||
| Invesco India Gold Fund |
0.21
|
23 |
0.14
|
22 |
0.38
|
30 |
0.41
|
|
|
|
|
|
|||||||
| Kotak Asset Allocator Fund |
1.54
|
1 |
1.29
|
3 |
1.71
|
5 |
0.47
|
|
|
|
|
|
|||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.59
|
21 |
0.31
|
21 |
0.58
|
24 |
0.42
|
|
|
|
|
|
|||||||
| Nippon India Gold Savings Fund |
0.16
|
28 |
0.11
|
27 |
0.33
|
34 |
0.39
|
|
|
|
|
|
|||||||
| Nippon India Nifty Next 50 Junior Bees Fof |
0.76
|
19 |
0.43
|
19 |
0.88
|
19 |
0.41
|
-0.60
|
9 | 0.96 | 7 |
0.99
|
2 |
0.14
|
5 |
22.61
|
5 |
-0.01
|
9 |
| Quantum Equity Fund Of Funds |
1.10
|
10 |
0.73
|
10 |
1.10
|
13 |
0.42
|
0.00
|
6 | 0.85 | 9 |
0.96
|
5 |
0.20
|
4 |
29.42
|
3 |
-0.04
|
10 |
| Quantum Gold Savings Fund |
0.16
|
27 |
0.11
|
28 |
0.34
|
33 |
0.39
|
|
|
|
|
|
|||||||
| Quantum Multi Asset Fund Of Funds |
0.71
|
20 |
0.53
|
18 |
1.01
|
16 |
0.47
|
|
|
|
|
|
|||||||
| Sbi Gold Fund |
0.05
|
33 |
0.05
|
33 |
0.28
|
38 |
0.40
|
|
|
|
|
|
|||||||
| Kotak Gold Fund |
0.07
|
32 |
0.06
|
32 |
0.30
|
37 |
0.41
|
|
|
|
|
|
|||||||
| Hdfc Gold Fund |
0.16
|
26 |
0.11
|
26 |
0.34
|
32 |
0.38
|
|
|
|
|
|
|||||||
| Bharat Bond Fof April 2023 |
-0.55
|
38 |
-0.23
|
38 |
0.59
|
22 |
0.45
|
|
|
|
|
|
|||||||
| Bharat Bond Fof April 2030 |
-0.16
|
35 |
-0.05
|
35 |
0.52
|
26 |
0.42
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.