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Franklin India Life Stage Fof 40s

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

Fund Performance Analysis

Franklin India Life Stage Fof 40s Analysis

Franklin India Life Stage Fof 40s Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Franklin India Life Stage Fof 40s Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Franklin India Life Stage Fof 40s

Top Performing Funds in FoF Domestic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

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 45 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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 Hdfc Nifty Bank Etf performance snapshot section. 16.61% 19.93% -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 45 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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 Hdfc Nifty Bank Etf performance snapshot section. 16.61% 19.93% -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 45 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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 Hdfc Nifty Bank Etf performance snapshot section. 16.61% 19.93% -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 45 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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 Hdfc Nifty Bank Etf performance snapshot section. 16.61% 19.93% -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 45 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. 11.79% 17.17% -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 45 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. 9.90% 12.39% -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 45 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% 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. 32.16% 36.26% -10.71% -13.94% 1.40 0.91 0.46

Quantum Multi Asset Fund Of Funds

 		5 None % % -2.70% -4.89% 0.71 0.53 0.47

Franklin India Life Stage Fof 40s Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Franklin India Life Stage Fof 40s Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
% %
% %
% %
% %
% %
% %
% %

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

Annulized Returns

Methodology

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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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

Tata Nifty India Digital Etf Fund Of Fund

1.11
1
3.17
2
6.78
2
1.83
42
-1.56
41
1.55
42

Idbi Gold Fund

0.46
2
-0.43
33
-0.13
37
7.20
15
14.15
4
17.14
3
5.12
21
12.45
10

Sbi Gold Fund

0.45
3
-0.82
35
0.07
34
7.35
13
13.54
8
16.64
7
7.80
13
13.04
3

Bharat Bond Fof April 2030

0.35
4
-1.35
42
1.15
26
3.75
35
4.45
18
9.67
31
6.57
20

Invesco India Gold Fund

0.34
5
-0.56
34
0.45
32
7.12
16
13.78
5
16.96
4
7.82
12
13.02
4

Nippon India Silver Etf Fund Of Fund (Fof)

0.31
6
-0.35
31
-3.98
42
9.70
3
14.36
3
12.84
21

Axis Equity Etfs Fund Of Fund

0.22
7
2.21
5
4.84
4
8.47
7
0.89
36
13.18
20

Hdfc Nifty Bank Etf

0.21
8
1.06
16
3.05
16
6.12
27
5.54
15
16.61
8
19.93
4
11.08
13

Kotak Gold Fund

0.19
9
-1.02
39
-0.02
36
6.72
24
13.29
11
15.51
14
7.42
17
13.00
5

Nippon India Nifty Next 50 Junior Bees Fof

0.19
10
2.46
4
6.14
3
11.67
2
-2.91
42
7.86
35
19.38
5

Icici Prudential Regular Gold Savings Fund (Fof)

0.19
11
-0.87
36
0.02
35
7.01
19
13.57
7
16.23
10
7.41
18
12.74
8

Icici Prudential Silver Etf Fund Of Fund

0.18
12
-0.40
32
-3.90
41
9.15
5
13.67
6
12.38
22

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.18
13
1.92
6
3.72
11
7.32
14
1.79
35
10.50
27

Axis Gold Fund

0.15
14
-0.91
37
0.52
31
7.95
9
14.36
2
16.59
9
8.12
11
13.26
2

Nippon India Asset Allocator Fof

0.15
15
0.98
17
3.37
14
7.81
10
6.61
14
16.74
6

Icici Prudential Thematic Advantage Fund (Fof)

0.14
16
1.62
11
4.22
7
6.38
25
3.19
29
15.32
15
30.08
2
15.25
1

Quantum Gold Savings Fund

0.14
17
-1.01
38
-0.22
39
7.01
18
13.44
9
16.07
11
7.50
16
12.87
6

Bharat Bond Fof April 2031

0.12
18
-0.06
28
1.03
27
3.72
36
4.20
20
9.43
33

Nippon India Passive Flexicap Fof

0.12
19
1.84
7
4.23
6
7.67
11
0.15
39
11.80
23

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.11
20
0.00
27
0.66
30
3.42
38
3.97
22
7.37
37

Bharat Bond Etf Fof April 2032

0.05
21
0.10
25
1.47
25
3.88
34
4.75
17
10.23
29

Bharat Bond Fof April 2025

0.05
22
-0.14
29
0.29
33
2.36
41
3.13
30
6.44
39

Idfc All Seasons Bond Fund

0.04
23
0.09
26
0.71
29
2.66
39
3.76
23
6.44
40
4.97
22
7.09
16

Hdfc Gold Fund

0.04
24
-1.04
40
-0.16
38
6.84
23
13.38
10
15.97
12
7.51
15
12.79
7

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

0.03
25
1.68
8
3.21
15
5.32
31
-2.98
43
6.74
38

Icici Prudential Asset Allocator Fund (Fof)

0.02
26
0.66
21
2.02
20
4.63
32
5.13
16
11.79
24
17.17
6
11.88
11

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.02
27
2.57
3
3.48
12
8.87
6
2.84
32
14.99
16

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

0.02
28
0.62
22
1.84
21
5.43
29
3.74
24
9.61
32

Hdfc Asset Allocator Fund Of Funds

0.00
29
0.70
20
2.06
19
5.41
30
4.29
19
14.40
17

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

-0.00
30
-0.18
30
0.89
28
2.59
40
3.69
25
6.10
41

Icici Prudential Passive Strategy Fund (Fof)

-0.00
31
1.65
10
4.23
5
7.08
17
3.19
28
16.85
5
26.06
3
11.66
12

Icici Prudential Income Optimizer Fund (Fof)

-0.00
32
0.58
23
1.56
23
3.43
37
4.13
21
9.90
30
12.39
9
8.73
14

Nippon India Gold Savings Fund

-0.02
33
-1.20
41
-0.26
40
6.92
21
13.17
12
15.85
13
7.40
19
12.66
9

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.04
34
1.09
15
2.67
17
6.34
26
3.19
27
10.44
28

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.05
35
0.45
24
1.55
24
3.92
33
2.97
31
7.68
36
7.56
14
6.29
18

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.05
36
0.83
19
2.62
18
5.62
28
3.26
26
9.41
34
11.82
10
7.02
17

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.10
37
1.19
14
3.45
13
6.95
20
2.77
33
10.52
26
16.71
7
7.34
15

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.19
38
1.45
13
3.81
10
6.87
22
2.11
34
13.43
18

Icici Prudential S&P Bse 500 Etf Fof

-0.23
39
1.68
9
4.09
8
8.04
8
0.14
40
11.51
25

Mirae Asset Equity Allocator Fund Of Fund

-0.35
40
1.50
12
3.92
9
7.51
12
0.40
38
13.22
19

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-0.93
41
4.71
1
10.37
1
16.32
1
24.49
1
18.84
2
16.03
8

Icici Prudential Bharat 22 Fof

-1.02
42
0.88
18
1.76
22
9.20
4
11.10
13
32.16
1
36.26
1

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-1.42
43
-1.98
43
-4.61
43
-6.60
43
0.72
37
-8.36
43

Quantum Multi Asset Fund Of Funds

Bharat Bond Fof April 2023

Quantum Equity Fund Of Funds

Kotak Asset Allocator Fund

Icici Prudential Global Advantage Fund (Fof)

Icici Prudential India Equity Fof

Icici Prudential Debt Management Fund (Fof)

Hsbc Managed Solutions - Conservative

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

Mirae Asset Nyse Fang + Etf Fund Of Fund

Franklin India Dynamic Asset Allocation Fof

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

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fund Of Funds

Franklin India Multi - Asset Solution Fund

Aditya Birla Sun Life Gold Fund

Axis All Seasons Debt Fof

Icici Prudential Passive Multi-Asset Fund Of Funds

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

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

Aditya Birla Sun Life Asset Allocator Fof

Quantum Nifty 50 Etf Fund Of Fund

no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

1.36
8
3.03
5
6.14
7
5.33
30
13.32
17

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

0.53
51
1.07
56
1.29
42
6.90
18
14.31
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.48
58
1.30
46
2.45
27
4.13
37
7.05
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.53
50
1.78
32
2.74
22
6.82
19
9.87
25

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.63
39
1.64
35
2.34
29
7.44
15
12.44
22

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.60
43
1.61
37
2.08
35
8.70
10
14.80
3

Axis All Seasons Debt Fund Of Funds

0.51
54
1.38
44
2.29
30
4.59
33

Axis Gold

1.47
5
2.56
17
6.12
8
5.80
22
13.95
9

Franklin India Multi - Asset Solution Fund

0.65
38
1.23
50
2.45
26
11.16
8
4.37
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.90
24
2.11
25
1.89
37
16.06
2
9.76
26

Hdfc Banking Exchange Traded Fund

1.23
15
2.92
8
4.74
13
11.71
6
13.67
11

Hsbc Managed Solutions - Growth

0.44
59
1.08
55
1.06
44
8.67
11
14.48
6

Hsbc Managed Solutions - Moderate

0.37
61
1.14
53
1.02
45
7.37
16
12.74
21

Hsbc Managed Solutions - Conservative

0.30
62
1.21
51
1.70
40
3.85
38
5.91
36

Icici Prudential Asset Allocator Fund (Fof)

0.96
21
2.64
14
4.46
16
10.57
9
13.24
18

Icici Prudential Debt Management Fund (Fof)

0.61
41
1.51
40
2.93
20
4.14
36
6.94
34

Icici Prudential Income Optimizer Fund (Fof)

0.62
40
2.21
24
3.91
17
8.23
14
9.33
27

Icici Prudential Passive Strategy Fund (Fof)

1.27
13
2.61
15
2.97
19
11.58
7
14.65
5

Icici Prudential Thematic Advantage Fund (Fof)

0.71
35
2.70
10
2.93
21
13.89
5
22.06
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.32
11
2.49
20
6.12
9
5.46
27
13.46
16

Icici Prudential Bharat 22 Fof

2.29
1
6.63
1
11.75
1
29.65
1

Icici Prudential India Equity Fof

0.83
28
2.35
22
1.78
39
14.13
4

Icici Prudential Global Advantage Fund (Fof)

0.30
63
-0.52
64
-3.88
56
-3.49
41

Idbi Gold Fund

1.45
6
3.08
4
6.16
6
5.69
24
12.94
20

Idfc All Seasons Bond Fund

0.51
53
1.27
47
2.27
31
3.49
39
7.53
31

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.48
57
1.10
54
1.55
41
4.75
32
7.21
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.57
47
0.79
58
0.98
46
6.52
21
8.83
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.51
55
0.47
62
0.54
48
7.30
17
10.86
23

Invesco India Gold Fund

1.06
19
3.47
2
6.26
4
5.79
23
13.48
15

Kotak Asset Allocator Fund

0.57
46
2.98
7
5.97
11
14.47
3
19.24
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.18
2
1.19
52
-3.53
55
-0.07
40

Nippon India Gold Savings Fund

1.34
10
2.64
13
6.10
10
5.43
29
13.58
14

Nippon India Junior Bees Fof

0.61
42
-0.97
65
-3.19
54
8.25
13

Quantum Equity Fund Of Funds

0.80
29
1.48
41
0.53
49
8.52
12
14.76
4

Quantum Gold Savings Fund

1.36
7
2.66
12
6.29
3
5.51
26
13.62
12

Quantum Multi Asset Fund Of Funds

0.59
44
2.10
26
3.46
18
6.75
20
9.18
28

Sbi Gold Fund

1.35
9
3.02
6
6.43
2
5.66
25
13.87
10

Kotak Gold Fund

1.25
14
2.74
9
5.64
12
4.84
31
14.28
8

Hdfc Gold Fund

1.15
17
2.57
16
6.21
5
5.46
28
13.60
13

Bharat Bond Fof April 2023

0.51
56
1.39
43
2.68
23
4.57
34

Bharat Bond Fof April 2030

0.74
33
1.61
36
2.57
25
4.42
35

Bharat Bond Fof April 2025

0.54
49
1.24
49
2.08
34

Bharat Bond Fof April 2031

0.86
26
1.86
29
2.63
24

Mirae Asset Equity Allocator Fund Of Fund

0.77
30
2.50
19
0.73
47

Mirae Asset Esg Sector Leaders Fund Of Fund

0.24
64
1.44
42
-1.28
52

Nippon India Passive Flexicap Fof

0.77
31
1.89
28
-0.47
51

Nippon India Asset Allocator Fof

1.47
4
2.68
11
4.59
15

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.69
36
1.59
38
2.43
28

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.57
45
1.59
39
2.02
36

Icici Prudential Nifty Low Vol 30 Etf Fof

0.77
32
1.83
31
1.84
38

Hdfc Asset Allocator Fund Of Funds

1.30
12
3.16
3
4.71
14

Mirae Asset Nyse Fang + Etf Fund Of Fund

2.02
3
0.49
61
-7.01
58

Icici Prudential Alpha Low Vol 30 Etf Fof

0.98
20
0.98
57
1.28
43

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

1.18
16
0.58
59
-2.39
53

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.68
37
1.34
45
2.08
33

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

0.55
48
1.26
48
2.15
32

Icici Prudential S&P Bse 500 Etf Fof

0.72
34
1.91
27
-0.43
50

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.14
66
-0.07
63
-5.87
57

Bharat Bond Etf Fof – April 2032

0.94
22
1.73
33

Icici Prudential Passive Multi-Asset Fund Of Funds

0.84
27
1.83
30

Nippon India Silver Etf Fund Of Fund (Fof)

0.88
25
2.32
23

Icici Prudential Silver Etf Fund Of Fund

0.91
23
2.41
21

Aditya Birla Sun Life Silver Etf Fund Of Fund

1.13
18
2.56
18

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.41
60
0.53
60

Axis Equity Etfs Fof

0.53
52
1.71
34

Tata Nifty India Digital Etf Fund Of Fund

-0.21
65

Franklin India Overnight Fund

12.99
19

Franklin India Dynamic Asset Allocation Fof

9.94
24

Franklin India Life Stage Fof 20s

6.45
35

Franklin India Life Stage Fof 30s

0.60
38

Franklin India Life Stage Fof 30s

7.88
30
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 Etf Fof – April 2032

0.94
24
1.73
36

Aditya Birla Sun Life Gold Fund

1.38
8
3.12
6
6.31
8
5.70
29
13.73
18

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

0.65
42
1.33
50
1.90
41
7.85
18
14.98
6

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.51
57
1.40
46
2.66
26
4.53
36
7.59
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.57
50
1.88
31
3.01
22
7.21
20
10.44
26

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.65
41
1.77
34
2.66
27
8.09
15
13.14
22

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.67
40
1.82
33
2.51
30
9.67
10
15.87
3

Axis All Seasons Debt Fund Of Funds

0.54
54
1.46
44
2.48
31
4.96
33

Axis Gold

1.40
6
2.67
17
6.28
9
6.07
24
14.29
12

Franklin India Multi - Asset Solution Fund

0.73
37
1.47
43
2.94
23
12.33
7
5.24
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.96
22
2.36
25
2.38
33
17.20
2
10.91
24

Hdfc Banking Exchange Traded Fund

1.30
13
3.12
7
5.14
15
12.58
6
14.53
10

Hsbc Managed Solutions - Growth

0.45
59
1.17
56
1.26
46
9.12
11
14.89
7

Hsbc Managed Solutions - Moderate

0.43
61
1.32
51
1.33
44
8.05
17
13.44
20

Hsbc Managed Solutions - Conservative

0.36
62
1.40
45
2.08
40
4.64
34
6.69
36

Icici Prudential Asset Allocator Fund (Fof)

1.06
20
2.98
11
5.06
16
11.92
9
14.60
9

Icici Prudential Debt Management Fund (Fof)

0.64
43
1.59
40
3.10
21
4.43
37
7.29
34

Icici Prudential Income Optimizer Fund (Fof)

0.70
38
2.50
22
4.41
17
9.08
12
9.97
27

Icici Prudential Passive Strategy Fund (Fof)

1.30
14
2.69
15
3.11
20
11.92
8
15.03
5

Icici Prudential Thematic Advantage Fund (Fof)

0.82
30
3.04
9
3.61
19
15.20
4
22.57
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.35
12
2.60
19
6.17
11
5.81
27
13.84
16

Icici Prudential Bharat 22 Fof

2.29
1
6.63
1
11.76
1
29.66
1

Icici Prudential India Equity Fof

0.89
26
2.51
21
2.17
36
15.20
5

Nippon India Asset Allocator Fof

1.57
4
2.98
10
5.20
14

Icici Prudential Global Advantage Fund (Fof)

0.34
63
-0.31
64
-3.48
56
-2.73
41

Idbi Gold Fund

1.49
5
3.19
5
6.38
5
6.12
23
13.43
21

Idfc All Seasons Bond Fund

0.54
53
1.35
49
2.44
32
3.86
39
7.94
32

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.53
56
1.26
54
1.90
42
5.42
31
7.99
31

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.62
47
0.94
58
1.29
45
7.28
19
9.57
28

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.57
49
0.63
60
0.89
47
8.07
16
11.76
23

Invesco India Gold Fund

1.08
19
3.55
2
6.42
3
6.20
22
13.92
15

Kotak Asset Allocator Fund

0.62
48
3.19
4
6.41
4
15.42
3
19.99
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.22
2
1.29
53
-3.33
55
0.34
40

Nippon India Gold Savings Fund

1.36
11
2.71
13
6.25
10
5.73
28
13.96
14

Nippon India Junior Bees Fof

0.63
44
-0.91
65
-3.06
54
8.54
14

Quantum Equity Fund Of Funds

0.82
29
1.54
42
0.64
49
8.78
13
15.04
4

Quantum Gold Savings Fund

1.37
10
2.70
14
6.37
7
5.67
30
13.76
17

Quantum Multi Asset Fund Of Funds

0.62
46
2.19
26
3.65
18
7.14
21
9.51
29

Sbi Gold Fund

1.37
9
3.07
8
6.59
2
6.06
25
14.32
11

Kotak Gold Fund

1.28
15
2.83
12
5.83
12
5.23
32
14.76
8

Hdfc Gold Fund

1.17
18
2.67
18
6.37
6
5.82
26
14.06
13

Bharat Bond Fof April 2023

0.51
58
1.39
47
2.68
25
4.57
35

Bharat Bond Fof April 2030

0.74
35
1.61
39
2.57
29
4.42
38

Bharat Bond Fof April 2025

0.54
55
1.24
55
2.08
39

Bharat Bond Fof April 2031

0.86
28
1.86
32
2.63
28

Mirae Asset Equity Allocator Fund Of Fund

0.78
33
2.49
23
0.74
48

Mirae Asset Esg Sector Leaders Fund Of Fund

0.27
64
1.54
41
-1.11
52

Nippon India Passive Flexicap Fof

0.81
31
2.03
28
-0.20
51

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.73
36
1.73
37
2.73
24

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.63
45
1.70
38
2.32
34

Icici Prudential Nifty Low Vol 30 Etf Fof

0.81
32
1.97
29
2.11
38

Hdfc Asset Allocator Fund Of Funds

1.39
7
3.46
3
5.38
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

2.05
3
0.56
62
-6.87
58

Icici Prudential Alpha Low Vol 30 Etf Fof

1.02
21
1.13
57
1.58
43

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

1.21
16
0.68
59
-2.21
53

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.69
39
1.36
48
2.12
37

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

0.56
51
1.30
52
2.23
35

Icici Prudential S&P Bse 500 Etf Fof

0.77
34
2.05
27
-0.16
50

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.10
66
0.01
63
-5.59
57

Icici Prudential Passive Multi-Asset Fund Of Funds

0.88
27
1.97
30

Nippon India Silver Etf Fund Of Fund (Fof)

0.91
25
2.46
24

Icici Prudential Silver Etf Fund Of Fund

0.96
23
2.57
20

Aditya Birla Sun Life Silver Etf Fund Of Fund

1.20
17
2.68
16

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.44
60
0.61
61

Axis Equity Etfs Fof

0.54
52
1.75
35

Tata Nifty India Digital Etf Fund Of Fund

-0.17
65

Franklin India Overnight Fund

13.65
19

Franklin India Dynamic Asset Allocation Fof

10.55
25

Franklin India Life Stage Fof 20s

7.19
35

Franklin India Life Stage Fof 30s

1.32
38

Franklin India Life Stage Fof 30s

8.47
30
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

Franklin India Life Stage Fof 40s Additional Return Analysis

Franklin India Life Stage Fof 40s 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
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 01/Jun/2004
Fund Category: FoF Domestic
Investment Objective: The primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
Fund Description: An open ended fund of fund scheme investing in funds which in turn invest in equity and debt. 60% equity and 40% debt.
Fund Benchmark: Not Available
Source: Fund FactSheet


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म्यूचुअल फंड के फायदे और नुकसान क्या है?

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

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