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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW	31/May/2023	80.4682	0.0220	0.0273%
ICICI Prudential Asset Allocator Fund (FOF) - Growth	31/May/2023	88.2326	0.0214	0.0243%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth	31/May/2023	95.3314	0.0261	0.0274%

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

Fund Performance Analysis

Icici Prudential Asset Allocator Fund (Fof) Analysis

Performance Summary of Fund

Bmsmoney FoF Domestic Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Asset Allocator Fund (Fof) Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.02	1.93	Yes	No	No	20/43	-4.61 / 10.37
1M Rolling Return %	0.96	0.81	Yes	No	No	21/66	-2.14 / 2.29
3M Return %	4.63	6.21	No	No	No	32/43	-6.60 / 16.32
3M Rolling Return %	2.64	1.84	Yes	Yes	No	14/65	-0.97 / 6.63
6M Return %	5.13	6.14	No	No	No	16/43	-2.98 / 24.49
6M Rolling Return %	4.46	2.37	Yes	No	No	16/58	-7.01 / 11.75
1Y Return %	11.79	12.20	No	No	No	24/43	-8.36 / 32.16
1Y Rolling Return %	10.57	7.56	Yes	Yes	No	9/41	-3.49 / 29.65
3Y Return %	17.17	13.23	Yes	Yes	No	6/22	4.97 / 36.26
3Y Rolling Return %	13.24	11.50	Yes	No	No	18/38	0.60 / 22.06
5Y Return %	11.88	11.23	Yes	No	No	11/18	6.29 / 15.25
Standard Deviation	10.65	11.35	Yes	No	No	16/41	1.62 / 22.84
Semi Deviation	4.69	7.12	Yes	No	No	12/41	0.99 / 16.58
Max Drawdown	-1.86	-10.39	Yes	Yes	No	6/41	-27.43 / -0.27
VaR 1 Y	-3.30	-10.09	Yes	Yes	No	9/41	-31.22 / -0.60
Average Drawdown	-0.83	-4.21	Yes	Yes	No	7/41	-13.87 / -0.23
Sharpe Ratio	1.39	0.53	Yes	Yes	No	7/41	-0.96 / 1.54
Sterling Ratio	1.94	0.84	Yes	Yes	No	2/41	0.24 / 2.00
Sortino Ratio	1.93	0.42	Yes	Yes	No	1/41	-0.36 / 1.93
Jensen Alpha	4.21	3.50	Yes	No	No	5/13	-1.78 / 15.19
Treynor Ratio	0.14	0.20	No	No	No	6/13	-0.00 / 0.75
Modigliani Square measure	20.39	21.57	No	No	No	6/13	2.04 / 54.53
Active Return	0.07	-0.02	Yes	Yes	No	1/13	-0.23 / 0.07

_{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}

Icici Prudential Asset Allocator Fund (Fof) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Asset Allocator Fund (Fof)

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

Icici Prudential Asset Allocator Fund (Fof) Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.12	1.97	Yes	No	No	20/43	-4.57 / 10.41
1M Rolling Return %	1.06	0.85	Yes	No	No	20/66	-2.10 / 2.29
3M Return %	4.93	6.32	No	No	No	32/43	-6.47 / 16.44
3M Rolling Return %	2.98	1.96	Yes	Yes	No	11/65	-0.91 / 6.63
6M Return %	5.72	6.36	No	No	No	16/43	-2.79 / 24.74
6M Rolling Return %	5.06	2.62	Yes	No	No	16/58	-6.87 / 11.76
1Y Return %	13.15	12.69	Yes	No	No	22/43	-7.96 / 32.17
1Y Rolling Return %	11.92	8.13	Yes	Yes	No	9/41	-2.73 / 29.66
3Y Return %	18.60	13.74	Yes	Yes	No	6/22	5.34 / 36.27
3Y Rolling Return %	14.60	12.11	Yes	Yes	No	9/38	1.32 / 22.57
5Y Return %	13.10	11.79	Yes	No	No	7/18	7.04 / 16.01
Standard Deviation	10.65	11.35	Yes	No	No	16/41	1.62 / 22.84
Semi Deviation	4.69	7.12	Yes	No	No	12/41	0.99 / 16.58
Max Drawdown	-1.86	-10.39	Yes	Yes	No	6/41	-27.43 / -0.27
VaR 1 Y	-3.30	-10.09	Yes	Yes	No	9/41	-31.22 / -0.60
Average Drawdown	-0.83	-4.21	Yes	Yes	No	7/41	-13.87 / -0.23
Sharpe Ratio	1.39	0.53	Yes	Yes	No	7/41	-0.96 / 1.54
Sterling Ratio	1.94	0.84	Yes	Yes	No	2/41	0.24 / 2.00
Sortino Ratio	1.93	0.42	Yes	Yes	No	1/41	-0.36 / 1.93
Jensen Alpha	4.21	3.50	Yes	No	No	5/13	-1.78 / 15.19
Treynor Ratio	0.14	0.20	No	No	No	6/13	-0.00 / 0.75
Modigliani Square measure	20.39	21.57	No	No	No	6/13	2.04 / 54.53
Active Return	0.07	-0.02	Yes	Yes	No	1/13	-0.23 / 0.07

_{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}

Icici Prudential Asset Allocator Fund (Fof) Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	2.02%	2.12%
1M Rolling Return %	0.96%	1.06%
3M Return %	4.63%	4.93%
3M Rolling Return %	2.64%	2.98%
6M Return %	5.13%	5.72%
6M Rolling Return %	4.46%	5.06%
1Y Return %	11.79%	13.15%
1Y Rolling Return %	10.57%	11.92%
3Y Return %	17.17%	18.60%
3Y Rolling Return %	13.24%	14.60%
5Y Return %	11.88%	13.10%
Standard Deviation	10.65%	10.65%
Semi Deviation	4.69%	4.69%
Max Drawdown	-1.86%	-1.86%
VaR 1 Y	-3.30%	-3.30%
Average Drawdown	-0.83%	-0.83%
Sharpe Ratio	1.39%	1.39%
Sterling Ratio	1.94%	1.94%
Sortino Ratio	1.93%	1.93%
Jensen Alpha	4.21%	4.21%
Treynor Ratio	0.14%	0.14%
Modigliani Square measure	20.39%	20.39%
Active Return	0.07%	0.07%

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

_{Annulized Returns}

Icici Prudential Asset Allocator Fund (Fof) 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	3.31%	6.37%	4.85%	0.00%
One Year	-14.24%	24.81%	5.37%	10.80%
Three Year	-0.11%	13.03%	5.04%	0.05%
Five Year	1.72%	11.08%	5.06%	0.00%
Seven Year	2.77%	8.01%	4.79%	0.00%

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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Returns (Regular Plan)

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

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Tata Nifty India Digital Etf Fund Of Fund	1.12	1	3.18	2	6.82	2	2.00	42	-1.28	41	2.12	42
Idbi Gold Fund	0.46	2	-0.42	33	-0.09	37	7.31	15	14.38	3	17.63	4	5.54	21	12.94	11
Sbi Gold Fund	0.46	3	-0.81	35	0.10	34	7.42	14	13.67	8	16.96	8	8.17	14	13.47	3
Bharat Bond Fof April 2030	0.35	4	-1.35	42	1.15	26	3.75	35	4.45	20	9.67	33	6.57	20
Invesco India Gold Fund	0.34	5	-0.55	34	0.47	32	7.21	16	13.96	6	17.32	6	8.21	13	13.44	5
Nippon India Silver Etf Fund Of Fund (Fof)	0.31	6	-0.34	31	-3.95	42	9.82	3	14.60	2	13.40	19
Axis Equity Etfs Fund Of Fund	0.22	7	2.21	5	4.85	4	8.51	7	0.97	36	13.36	20
Hdfc Nifty Bank Etf	0.21	8	1.07	16	3.12	16	6.33	27	5.96	15	17.52	5	20.82	4	11.94	13
Kotak Gold Fund	0.19	9	-1.01	39	0.01	36	6.82	24	13.48	11	15.92	15	7.82	16	13.45	4
Nippon India Nifty Next 50 Junior Bees Fof	0.19	10	2.47	4	6.16	3	11.73	2	-2.79	43	8.13	36	19.69	5
Icici Prudential Regular Gold Savings Fund (Fof)	0.19	11	-0.87	36	0.05	35	7.01	20	13.69	7	16.59	11	7.75	17	13.10	8
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.18	12	1.93	6	3.77	11	7.47	13	2.06	35	11.08	27
Icici Prudential Silver Etf Fund Of Fund	0.18	13	-0.39	32	-3.85	41	9.27	4	13.96	5	13.02	23
Axis Gold Fund	0.15	14	-0.90	37	0.55	31	7.81	10	14.32	4	16.81	10	8.38	11	13.60	2
Nippon India Asset Allocator Fof	0.15	15	1.00	17	3.46	14	8.10	9	7.21	14	18.12	3
Icici Prudential Thematic Advantage Fund (Fof)	0.14	16	1.64	11	4.33	5	6.69	25	3.84	25	16.86	9	31.27	2	16.01	1
Quantum Gold Savings Fund	0.14	17	-1.01	38	-0.20	39	7.06	19	13.52	10	16.24	13	7.64	19	13.01	10
Bharat Bond Fof April 2031	0.12	18	-0.06	28	1.03	27	3.72	36	4.20	21	9.43	34
Nippon India Passive Flexicap Fof	0.12	19	1.85	7	4.26	6	7.79	11	0.40	39	12.38	24
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.11	20	0.01	27	0.66	30	3.44	38	4.01	22	7.44	37
Bharat Bond Etf Fof April 2032	0.05	21	0.10	25	1.47	25	3.88	34	4.75	18	10.23	30
Bharat Bond Fof April 2025	0.05	22	-0.14	29	0.29	33	2.36	41	3.13	31	6.44	40
Idfc All Seasons Bond Fund	0.05	23	0.09	26	0.74	29	2.75	39	3.94	24	6.81	39	5.34	22	7.48	17
Hdfc Gold Fund	0.04	24	-1.04	40	-0.13	38	6.91	23	13.56	9	16.37	12	7.91	15	13.22	6
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	0.03	25	1.69	8	3.25	15	5.44	31	-2.78	42	7.16	38
Icici Prudential Asset Allocator Fund (Fof)	0.03	26	0.68	21	2.12	20	4.93	32	5.72	16	13.15	22	18.60	6	13.10	7
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.03	27	2.59	3	3.53	12	9.01	6	3.12	33	15.65	17
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	0.02	28	0.62	22	1.89	21	5.52	30	3.97	23	10.18	31
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.00	29	-0.18	30	0.91	28	2.64	40	3.77	26	6.26	41
Hdfc Asset Allocator Fund Of Funds	0.00	30	0.76	20	2.24	19	5.84	28	5.00	17	15.76	16
Icici Prudential Income Optimizer Fund (Fof)	-0.00	31	0.59	23	1.64	23	3.58	37	4.55	19	10.97	29	13.19	9	9.43	14
Icici Prudential Passive Strategy Fund (Fof)	-0.00	32	1.66	10	4.26	7	7.16	17	3.34	29	17.19	7	26.45	3	12.03	12
Nippon India Gold Savings Fund	-0.02	33	-1.20	41	-0.24	40	6.98	22	13.29	12	16.12	14	7.70	18	13.02	9
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.04	34	1.10	15	2.72	17	6.50	26	3.47	28	11.04	28
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.04	35	0.46	24	1.61	24	4.07	33	3.28	30	8.36	35	8.26	12	7.04	18
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.05	36	0.85	19	2.68	18	5.79	29	3.59	27	10.08	32	12.54	10	7.74	16
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.10	37	1.21	14	3.51	13	7.14	18	3.12	32	11.27	26	17.60	7	8.22	15
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.19	38	1.46	13	3.85	10	6.98	21	2.30	34	13.87	18
Icici Prudential S&P Bse 500 Etf Fof	-0.23	39	1.69	9	4.13	8	8.14	8	0.36	40	12.06	25
Mirae Asset Equity Allocator Fund Of Fund	-0.36	40	1.49	12	3.93	9	7.52	12	0.41	38	13.26	21
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-0.92	41	4.72	1	10.41	1	16.44	1	24.74	1	19.32	2	16.50	8
Icici Prudential Bharat 22 Fof	-1.02	42	0.88	18	1.76	22	9.21	5	11.11	13	32.17	1	36.27	1
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-1.41	43	-1.97	43	-4.57	43	-6.47	43	0.95	37	-7.96	43
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
Axis All Seasons Debt Fof
Mirae Asset Nyse Fang + Etf Fund Of Fund
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
Icici Prudential Passive Multi-Asset Fund Of Funds
Aditya Birla Sun Life Asset Allocator Fof
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Silver Etf Fund Of Fund
Quantum Nifty 50 Etf Fund Of Fund
Icici Prudential Global Advantage Fund (Fof)
Bharat Bond Fof April 2023
Icici Prudential India Equity Fof
Kotak Asset Allocator Fund
Icici Prudential Debt Management Fund (Fof)
Quantum Equity Fund Of Funds
Hsbc Managed Solutions - Conservative
Quantum Multi Asset Fund Of Funds

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	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

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	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

Table of Contents

Icici Prudential Asset Allocator Fund (Fof)

Previously Known As : Icici Prudential Advisor Series - Conservative Fund