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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option	07/Dec/2022	16.9581		%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	07/Dec/2022	16.9602		%

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

Fund Performance Analysis

Icici Prudential Bharat 22 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 %	1.28	2.55	No	No	Yes	39/52	-0.78 / 18.76
1M Rolling Return %	2.20	0.04	Yes	Yes	No	1/61	-4.06 / 2.20
3M Return %	7.19	3.76	Yes	Yes	No	3/55	-0.08 / 18.68
3M Rolling Return %	5.20	-0.17	Yes	Yes	No	1/59	-10.39 / 5.20
6M Return %	19.41	7.85	Yes	Yes	No	1/54	-6.36 / 19.41
6M Rolling Return %	10.25	1.22	Yes	Yes	No	1/57	-12.05 / 10.25
1Y Return %	29.80	6.18	Yes	Yes	No	1/48	-27.76 / 29.80
1Y Rolling Return %	34.50	13.34	Yes	Yes	No	2/42	3.64 / 35.30
3Y Return %	19.30	11.11	Yes	Yes	No	2/30	0.80 / 25.79
Standard Deviation	25.16	12.75	No	No	Yes	42/42	1.57 / 25.16
Semi Deviation	18.13	9.29	No	No	Yes	42/42	1.02 / 18.13
Max Drawdown	-41.40	-18.29	No	No	Yes	42/42	-41.40 / -0.27
VaR 1 Y	-35.05	-11.68	No	No	Yes	42/42	-35.05 / -0.49
Average Drawdown	-9.02	-5.29	No	No	Yes	38/42	-10.36 / -0.24
Sharpe Ratio	0.21	0.43	No	No	Yes	36/42	-0.22 / 1.24
Sterling Ratio	0.19	0.37	No	No	Yes	38/42	0.03 / 0.64
Sortino Ratio	0.14	0.23	No	No	Yes	32/42	-0.05 / 0.79
Jensen Alpha	-0.15	7.16	No	No	No	9/15	-2.73 / 89.97
Treynor Ratio	0.09	-0.09	Yes	No	No	5/15	-2.29 / 0.23
Modigliani Square measure	13.75	11.98	Yes	No	No	6/15	0.54 / 30.22
Active Return	0.00	-0.02	Yes	Yes	No	4/15	-0.14 / 0.05

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Dec. 7, 2022.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Bharat 22 Fof Performance Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Bharat 22 Fof Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Bharat 22 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
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	2	None	%	%	-7.89%	-3.98%	0.55	0.25	0.50
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	8	None	%	%	-12.66%	-7.34%	0.54	0.25	0.49
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	9.00%	15.07%	-17.96%	-10.99%	0.53	0.24	0.49
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	9.00%	15.07%	-17.96%	-10.99%	0.53	0.24	0.49
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	9.00%	15.07%	-17.96%	-10.99%	0.53	0.24	0.49
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	9.00%	15.07%	-17.96%	-10.99%	0.53	0.24	0.49
Icici Prudential Asset Allocator Fund (Fof)	5	The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 30% 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 Icici Prudential Asset Allocator Fund (Fof) performance snapshot section.	8.48%	13.14%	-19.26%	-4.42%	0.53	0.23	0.54
Icici Prudential Debt Management Fund (Fof)	4	The Icici Prudential Debt Management Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 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 seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Debt Management Fund (Fof) performance snapshot section.	3.57%	5.93%	-0.27%	-0.49%	1.24	0.79	0.40
Icici Prudential Income Optimizer Fund (Fof)	7	The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section.	6.83%	9.13%	-9.64%	-2.06%	0.59	0.22	0.53
Idfc All Seasons Bond Fund	3	The Idfc All Seasons Bond Fund is a FoF Domestic. In the FoF Domestic category there are 57 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 eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc All Seasons Bond Fund performance snapshot section.	2.96%	5.60%	-0.76%	-0.79%	1.00	0.65	0.41
Kotak Asset Allocator Fund	6	None	%	%	-15.74%	-6.96%	0.86	0.39	0.52
Quantum Multi Asset Fund Of Funds	9	The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has five KPIs that are in top quartile. The fund has 28% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section.	7.56%	9.67%	-8.60%	-4.92%	0.42	0.21	0.52

Icici Prudential Bharat 22 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 %	1.28	2.59	No	No	Yes	40/52	-0.75 / 18.81
1M Rolling Return %	2.20	0.08	Yes	Yes	No	1/61	-4.02 / 2.20
3M Return %	7.19	3.89	Yes	Yes	No	3/55	-0.01 / 18.84
3M Rolling Return %	5.20	-0.04	Yes	Yes	No	1/59	-10.30 / 5.20
6M Return %	19.42	8.11	Yes	Yes	No	1/54	-6.16 / 19.42
6M Rolling Return %	10.25	1.48	Yes	Yes	No	1/57	-11.87 / 10.25
1Y Return %	29.82	6.70	Yes	Yes	No	1/48	-27.38 / 29.82
1Y Rolling Return %	34.50	13.94	Yes	Yes	No	2/42	3.94 / 35.93
3Y Return %	19.30	11.67	Yes	Yes	No	2/30	1.53 / 26.51
Standard Deviation	25.16	12.75	No	No	Yes	42/42	1.57 / 25.16
Semi Deviation	18.13	9.29	No	No	Yes	42/42	1.02 / 18.13
Max Drawdown	-41.40	-18.29	No	No	Yes	42/42	-41.40 / -0.27
VaR 1 Y	-35.05	-11.68	No	No	Yes	42/42	-35.05 / -0.49
Average Drawdown	-9.02	-5.29	No	No	Yes	38/42	-10.36 / -0.24
Sharpe Ratio	0.21	0.43	No	No	Yes	36/42	-0.22 / 1.24
Sterling Ratio	0.19	0.37	No	No	Yes	38/42	0.03 / 0.64
Sortino Ratio	0.14	0.23	No	No	Yes	32/42	-0.05 / 0.79
Jensen Alpha	-0.15	7.16	No	No	No	9/15	-2.73 / 89.97
Treynor Ratio	0.09	-0.09	Yes	No	No	5/15	-2.29 / 0.23
Modigliani Square measure	13.75	11.98	Yes	No	No	6/15	0.54 / 30.22
Active Return	0.00	-0.02	Yes	Yes	No	4/15	-0.14 / 0.05

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Dec. 7, 2022.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Bharat 22 Fof Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	1.28%	1.28%
1M Rolling Return %	2.20%	2.20%
3M Return %	7.19%	7.19%
3M Rolling Return %	5.20%	5.20%
6M Return %	19.41%	19.42%
6M Rolling Return %	10.25%	10.25%
1Y Return %	29.80%	29.82%
1Y Rolling Return %	34.50%	34.50%
3Y Return %	19.30%	19.30%
Standard Deviation	25.16%	25.16%
Semi Deviation	18.13%	18.13%
Max Drawdown	-41.40%	-41.40%
VaR 1 Y	-35.05%	-35.05%
Average Drawdown	-9.02%	-9.02%
Sharpe Ratio	0.21%	0.21%
Sterling Ratio	0.19%	0.19%
Sortino Ratio	0.14%	0.14%
Jensen Alpha	-0.15%	-0.15%
Treynor Ratio	0.09%	0.09%
Modigliani Square measure	13.75%	13.75%
Active Return	0.00%	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
Idbi Gold Fund	0.36	1	1.36	11	5.49	4	5.24	12	4.92	35	11.12	3	10.90	17	11.41	12
Nippon India Nifty Next 50 Junior Bees Fof	0.20	2	0.71	14	1.31	37	-0.08	55	16.10	2	4.69	30	16.67	3
Axis Gold Fund	0.11	3	1.84	4	4.78	8	4.97	13	4.39	40	10.57	8	11.43	9	12.45	2
Nippon India Gold Savings Fund	0.04	4	1.63	7	4.77	9	5.29	10	4.33	42	10.75	6	10.92	16	11.63	8
Invesco India Gold Fund	0.04	5	1.52	9	4.97	7	5.34	9	4.25	43	10.97	5	11.28	10	11.75	6
Bharat Bond Fof April 2025	0.03	6	0.04	28	0.94	43	0.87	52	3.56	47	2.09	43
Sbi Gold Fund	0.02	7	1.59	8	5.14	6	5.42	8	4.53	38	11.35	2	11.15	14	11.99	4
Icici Prudential Regular Gold Savings Fund (Fof)	0.00	23	1.33	12	4.08	12	4.96	15	3.96	46	9.97	10	10.75	18	11.57	10
Quantum Nifty 50 Etf Fund Of Fund	0.00	23	-0.34	45			6.08	5
Icici Prudential Silver Etf Fund Of Fund	0.00	23	3.61	3	5.93	3	18.35	2	3.05	51
Icici Prudential S&P Bse 500 Etf Fof	0.00	23	0.90	13	1.39	34	3.87	23	13.35	9	8.15	18
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.00	23	0.09	25	0.93	44	0.80	53	3.50	48	1.56	46
Quantum Multi Asset Fund Of Funds	0.00	23	0.27	19			3.52	28	7.22	23	7.56	21	9.67	21	8.20	18
Quantum Equity Fund Of Funds	0.00	23	0.42	16			3.69	25	14.35	7	4.25	34	15.52	5	9.99	13
Icici Prudential Passive Strategy Fund (Fof)	0.00	23	-0.82	54	1.27	40	6.19	4	14.53	6	7.58	20	16.11	4	11.60	9
Icici Prudential Thematic Advantage Fund (Fof)	0.00	23	-0.11	40	3.04	13	5.86	6	13.32	10	8.59	16	25.79	1	14.98	1
Icici Prudential Bharat 22 Fof	0.00	23	0.28	18	1.28	39	7.19	3	19.41	1	29.80	1	19.30	2
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.00	23	-0.34	46	0.75	46	3.90	22	15.76	3	4.66	31
Icici Prudential India Equity Fof	0.00	23	-0.64	52	1.53	31	3.92	21	11.49	15	9.77	11
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.00	23	-0.46	50	2.85	14	4.09	17	11.91	13	7.01	22
Icici Prudential Asset Allocator Fund (Fof)	0.00	23	0.13	22	1.47	33	3.24	30	7.11	25	8.48	17	13.14	8	11.43	11
Icici Prudential Debt Management Fund (Fof)	0.00	23	-0.04	36	0.40	50	1.22	45	4.07	45	3.57	38	5.93	27	6.42	24
Icici Prudential Income Optimizer Fund (Fof)	0.00	23	-0.08	38	1.50	32	3.03	33	5.97	29	6.83	23	9.13	22	8.30	17
Hdfc Gold Fund	-0.00	24	1.72	5	5.21	5	5.52	7	4.45	39	11.07	4	11.25	11	11.82	5
Bharat Bond Fof April 2030	-0.00	25	0.22	21	1.82	23	1.43	42	5.88	31	3.64	37
Bharat Bond Fof April 2031	-0.02	26	-0.00	32	1.70	26	1.39	43	5.92	30	2.97	40
Idfc All Seasons Bond Fund	-0.02	27	0.11	23	0.77	45	1.15	47	2.84	53	2.96	41	5.60	28	6.50	23
Quantum Gold Savings Fund	-0.04	28	1.65	6	4.76	10	5.28	11	4.39	41	10.64	7	10.94	15	11.73	7
Bharat Bond Etf Fof April 2032	-0.07	29	0.35	17	1.78	25	1.05	49	6.35	28
Franklin India Life Stage Fof 30s	-0.08	30	-0.02	33	1.02	42	1.90	40	4.87	36	5.06	25	7.60	24	6.92	21
Kotak Gold Fund	-0.09	31	1.49	10	4.16	11	4.96	14	3.08	50	9.28	13	10.75	19	12.11	3
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.10	32	-0.13	41	0.59	47	1.20	46	5.17	33	2.69	42	6.31	26	5.96	25
Bharat Bond Fof April 2023	-0.10	33	-0.03	34	0.56	48	1.25	44	3.03	52	4.00	35
Franklin India Dynamic Asset Allocation Fund Of Funds	-0.10	34	-0.10	39	1.68	28	3.66	27	10.35	19	9.03	14	11.18	13	8.86	15
Franklin India Life Stage Fof 30s	-0.10	35	-0.03	35	1.12	41	1.69	41	5.06	34	4.60	32	0.80	30	2.31	28
Franklin India Multi - Asset Solution Fund	-0.15	36	0.09	24	2.43	17	2.65	34	4.67	37	4.82	28	4.44	29	4.37	27
Axis Equity Etfs Fund Of Fund	-0.15	37	0.01	30	1.91	21	4.02	20	15.02	4
Hdfc Asset Allocator Fund Of Funds	-0.16	38	0.00	31	1.89	22	4.03	19	10.54	18	10.44	9
Franklin India Life Stage Fof 20s	-0.18	39	-0.08	37	1.31	36	1.97	38	7.15	24	4.88	26	6.83	25	5.69	26
Hdfc Nifty Bank Etf	-0.18	40	0.23	20	1.38	35	3.50	29	11.71	14	9.00	15	15.07	6	9.60	14
Nippon India Asset Allocator Fof	-0.19	41	0.53	15	2.18	19	3.75	24	11.24	17	9.30	12
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.20	42	-0.20	43	0.56	49	0.99	50	6.96	26	1.99	44	8.63	23	6.65	22
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.23	43	-0.71	53	2.56	15	4.55	16	12.51	11	4.86	27
Franklin India Dynamic Asset Allocation Fof	-0.26	44	-0.28	44	1.81	24	2.31	37	8.33	22	4.35	33	10.64	20	7.38	19
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.27	45	-0.40	47	0.40	51	1.05	48	8.84	20	1.73	45	11.22	12	6.98	20
Motilal Oswal 5 Year G-Sec Fund Of Fund	-0.27	46	0.07	26	1.28	38	0.96	51	4.08	44	1.52	47
Nippon India Passive Flexicap Fof	-0.32	47	-0.15	42	1.63	29	3.69	26	13.97	8	6.78	24
Franklin India Overnight Fund	-0.36	48	-0.44	48	2.48	16	3.09	32	11.37	16	4.69	29	14.42	7	8.72	16
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.41	49	0.06	27	1.99	20	2.43	35	6.95	27	3.11	39
Nippon India Silver Etf Fund Of Fund (Fof)	-0.45	50	4.08	2	6.39	2	18.68	1	3.21	49
Mirae Asset Equity Allocator Fund Of Fund	-0.48	51	-0.50	51	1.69	27	4.06	18	14.55	5	7.77	19
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.54	52	0.02	29	2.41	18	3.24	31	8.56	21	3.81	36
Tata Nifty India Digital Etf Fund Of Fund	-0.59	53	-0.45	49	1.54	30	2.40	36	5.85	32
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.90	54	-0.91	55	-0.78	52	0.05	54	12.08	12
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.46	55	7.85	1	18.76	1	1.92	39	-6.36	54	-27.76	48
Mirae Asset Nyse Fang + Etf Fund Of Fund
Hsbc Managed Solutions - Growth
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
Axis All Seasons Debt Fof
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Icici Prudential Passive Multi-Asset Fund Of Funds
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
Aditya Birla Sun Life Silver Etf Fund Of Fund
Aditya Birla Sun Life Asset Allocator Fof
Aditya Birla Sun Life Gold Fund
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
Icici Prudential Global Advantage Fund (Fof)
Kotak Asset Allocator Fund
Hsbc Managed Solutions - Conservative
Hsbc Managed Solutions - Moderate

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
Idbi Gold Fund	0.36	1	1.37	11	5.53	4	5.35	11	5.14	37	11.58	4	11.34	15	11.91	11
Nippon India Nifty Next 50 Junior Bees Fof	0.20	2	0.71	14	1.33	37	-0.01	55	16.25	2	4.97	32	16.98	3
Axis Gold Fund	0.11	3	1.84	4	4.82	8	5.08	13	4.62	40	10.86	8	11.73	11	12.82	2
Nippon India Gold Savings Fund	0.04	4	1.64	7	4.79	9	5.35	10	4.47	42	11.05	7	11.25	17	12.03	8
Invesco India Gold Fund	0.04	5	1.52	9	5.00	7	5.42	9	4.41	43	11.34	6	11.70	12	12.15	7
Bharat Bond Fof April 2025	0.03	6	0.04	29	0.94	44	0.87	52	3.56	48	2.09	45
Sbi Gold Fund	0.02	7	1.59	8	5.16	6	5.50	8	4.69	38	11.72	3	11.56	14	12.43	5
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.00	8	0.09	25	0.94	43	0.84	53	3.58	47	1.72	46
Quantum Nifty 50 Etf Fund Of Fund	0.00	23	-0.34	46			6.11	6
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.00	23	-0.33	45	0.80	46	4.05	23	16.10	3	5.28	29
Icici Prudential Income Optimizer Fund (Fof)	0.00	23	-0.06	37	1.60	30	3.33	32	6.59	28	7.79	22	9.90	22	8.96	17
Icici Prudential Passive Strategy Fund (Fof)	0.00	23	-0.82	54	1.29	38	6.27	4	14.69	5	7.89	20	16.48	4	11.98	9
Icici Prudential Thematic Advantage Fund (Fof)	0.00	23	-0.09	40	3.16	13	6.23	5	14.12	9	10.11	13	26.51	1	15.64	1
Icici Prudential Regular Gold Savings Fund (Fof)	0.00	23	1.34	12	4.11	12	5.06	14	4.18	45	10.26	12	11.10	19	11.94	10
Icici Prudential Bharat 22 Fof	0.00	23	0.28	18	1.28	40	7.19	3	19.42	1	29.82	1	19.30	2
Icici Prudential India Equity Fof	0.00	23	-0.63	52	1.59	31	4.12	19	11.93	15	10.69	10
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.00	23	-0.45	50	2.89	14	4.23	18	12.21	13	7.61	23
Icici Prudential S&P Bse 500 Etf Fof	0.00	23	0.91	13	1.44	35	4.02	24	13.67	10	8.73	18
Quantum Multi Asset Fund Of Funds	0.00	23	0.27	19			3.62	29	7.42	25	7.96	19	10.04	21	8.49	18
Quantum Equity Fund Of Funds	0.00	23	0.42	16			3.75	27	14.48	7	4.50	34	15.80	6	10.21	14
Icici Prudential Silver Etf Fund Of Fund	0.00	23	3.62	3	5.99	3	18.53	2	3.38	50
Icici Prudential Asset Allocator Fund (Fof)	0.00	23	0.15	22	1.57	33	3.57	30	7.80	23	9.78	16	14.55	8	12.55	4
Icici Prudential Debt Management Fund (Fof)	0.00	23	-0.03	36	0.43	51	1.30	45	4.24	44	3.91	37	6.22	27	6.89	24
Hdfc Gold Fund	-0.00	24	1.72	5	5.24	5	5.62	7	4.65	39	11.45	5	11.68	13	12.27	6
Bharat Bond Fof April 2030	-0.00	25	0.22	21	1.82	24	1.43	42	5.88	32	3.64	39
Bharat Bond Fof April 2031	-0.02	26	-0.00	32	1.70	27	1.39	43	5.92	31	2.97	42
Idfc All Seasons Bond Fund	-0.02	27	0.11	23	0.80	45	1.24	47	3.02	53	3.31	41	5.99	28	6.90	23
Quantum Gold Savings Fund	-0.04	28	1.65	6	4.77	10	5.31	12	4.47	41	10.81	9	11.07	20	11.87	12
Bharat Bond Etf Fof April 2032	-0.07	29	0.35	17	1.78	25	1.05	50	6.35	29
Franklin India Life Stage Fof 30s	-0.08	30	-0.01	33	1.06	42	2.05	40	5.19	35	5.68	26	8.26	24	7.47	21
Kotak Gold Fund	-0.09	31	1.50	10	4.19	11	5.05	15	3.27	51	9.67	17	11.17	18	12.57	3
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.10	32	-0.12	41	0.64	47	1.36	44	5.52	33	3.34	40	7.01	26	6.71	25
Franklin India Dynamic Asset Allocation Fund Of Funds	-0.10	33	-0.08	39	1.75	26	3.91	25	10.88	19	10.08	14	12.30	9	9.99	15
Bharat Bond Fof April 2023	-0.10	34	-0.03	35	0.56	49	1.25	46	3.03	52	4.00	36
Franklin India Life Stage Fof 30s	-0.10	35	-0.02	34	1.18	41	1.88	41	5.46	34	5.41	28	1.53	30	3.06	28
Franklin India Multi - Asset Solution Fund	-0.14	36	0.11	24	2.50	17	2.89	34	5.16	36	5.85	25	5.33	29	5.27	27
Axis Equity Etfs Fund Of Fund	-0.15	37	0.01	31	1.92	22	4.06	22	15.11	4
Hdfc Asset Allocator Fund Of Funds	-0.16	38	0.08	26	2.02	21	4.38	17	11.17	18	11.86	2
Franklin India Life Stage Fof 20s	-0.18	39	-0.07	38	1.37	36	2.16	38	7.55	24	5.64	27	7.57	25	6.42	26
Hdfc Nifty Bank Etf	-0.18	40	0.24	20	1.44	34	3.71	28	12.15	14	9.89	15	15.94	5	10.47	13
Nippon India Asset Allocator Fof	-0.19	41	0.56	15	2.28	19	4.07	21	11.91	16	10.52	11
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.20	42	-0.19	43	0.61	48	1.14	49	7.28	26	2.56	43	9.34	23	7.36	22
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.22	43	-0.71	53	2.59	15	4.65	16	12.72	11	5.26	30
Franklin India Dynamic Asset Allocation Fof	-0.26	44	-0.28	44	1.84	23	2.42	37	8.54	22	4.77	33	11.26	16	7.99	19
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.26	45	-0.38	47	0.45	50	1.22	48	9.21	20	2.43	44	12.09	10	7.84	20
Motilal Oswal 5 Year G-Sec Fund Of Fund	-0.27	46	0.08	27	1.28	39	0.98	51	4.11	46	1.60	47
Nippon India Passive Flexicap Fof	-0.32	47	-0.14	42	1.67	29	3.83	26	14.27	8	7.38	24
Franklin India Overnight Fund	-0.36	48	-0.43	48	2.52	16	3.23	33	11.65	17	5.20	31	15.10	7	9.30	16
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.40	49	0.07	28	2.03	20	2.58	35	7.26	27	3.72	38
Nippon India Silver Etf Fund Of Fund (Fof)	-0.45	50	4.09	2	6.43	2	18.84	1	3.49	49
Mirae Asset Equity Allocator Fund Of Fund	-0.48	51	-0.50	51	1.69	28	4.07	20	14.58	6	7.84	21
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.54	52	0.03	30	2.46	18	3.38	31	8.85	21	4.41	35
Tata Nifty India Digital Etf Fund Of Fund	-0.58	53	-0.44	49	1.58	32	2.54	36	6.13	30
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.89	54	-0.91	55	-0.75	52	0.14	54	12.30	12
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.46	55	7.87	1	18.81	1	2.05	39	-6.16	54	-27.38	48
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
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 Silver Etf Fund Of Fund
Aditya Birla Sun Life Gold Fund
Hsbc Managed Solutions - Moderate
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
Kotak Asset Allocator Fund
Hsbc Managed Solutions - Growth
Icici Prudential Global Advantage Fund (Fof)
Hsbc Managed Solutions - Conservative

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
Hdfc Gold Fund	0.15	41	0.85	13	3.59	5	3.68	39	13.79	6
Aditya Birla Sun Life Gold Fund	0.01	45	0.86	12	3.23	12	3.67	41	13.45	13
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	-0.10	49	-0.32	42	0.37	46	20.12	11	13.65	9
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.26	28	0.64	24	0.85	37	5.27	28	7.49	33
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.23	31	0.52	29	1.27	32	12.15	21	9.45	24
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.24	30	0.41	32	1.15	34	16.44	17	11.68	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	0.30	20	0.14	39	0.62	43	20.49	8	13.60	11
Axis All Seasons Debt Fund Of Funds	0.23	33	0.58	28	1.40	28
Axis Gold	0.28	25	1.02	5	3.59	6	4.28	32	14.28	4
Franklin India Multi - Asset Solution Fund	0.07	44	0.75	18	1.90	22	17.97	15	3.87	37
Franklin India Dynamic Asset Allocation Fund Of Funds	0.52	7	1.38	2	3.48	10	23.31	6	8.75	28
Franklin India Overnight Fund	0.11	43	-0.92	49	0.30	47	19.74	12	11.12	22
Franklin India Dynamic Asset Allocation Fof	0.15	42	-0.24	41	0.96	35	17.57	16	8.80	27
Franklin India Life Stage Fof 20s	0.28	23	0.32	35	1.75	23	13.32	20	5.72	36
Franklin India Life Stage Fof 30s	0.28	22	0.88	10	1.92	21	11.82	22	0.26	38
Franklin India Life Stage Fof 30s	0.35	14	0.59	26	1.70	25	8.87	26	7.69	32
Hdfc Banking Exchange Traded Fund	0.70	2	0.47	30	2.43	16	18.30	13	12.45	19
Hsbc Managed Solutions - Growth	-0.24	53	-0.67	47	-0.45	53	20.48	9	13.22	15
Hsbc Managed Solutions - Moderate	-0.32	54	-0.53	44	-0.27	51	18.26	14	11.78	20
Hsbc Managed Solutions - Conservative	-0.02	48	0.23	36	0.47	45	5.25	29	6.38	35
Icici Prudential Asset Allocator Fund (Fof)	0.45	8	1.25	3	2.76	14	15.38	18	12.99	17
Icici Prudential Debt Management Fund (Fof)	0.20	38	0.33	34	1.31	29	4.85	31	7.71	31
Icici Prudential Income Optimizer Fund (Fof)	0.26	29	1.00	6	2.16	19	9.93	24	9.03	25
Icici Prudential Passive Strategy Fund (Fof)	0.58	4	-1.39	51	1.60	27	20.41	10	12.72	18
Icici Prudential Thematic Advantage Fund (Fof)	0.36	11	0.13	40	1.30	31	35.30	1	20.25	1
Icici Prudential Regular Gold Savings Fund (Fof)	0.20	37	0.78	16	3.52	9	3.98	36	13.64	10
Icici Prudential Bharat 22 Fof	2.20	1	5.20	1	10.25	1	34.50	2
Icici Prudential India Equity Fof	0.53	6	0.45	31	2.34	17
Icici Prudential Global Advantage Fund (Fof)	-2.26	59	-5.27	57	-9.08	56	5.04	30
Idbi Gold Fund	0.27	27	0.85	14	3.58	7	3.93	38	13.17	16
Idfc All Seasons Bond Fund	0.27	26	0.66	23	1.17	33	4.06	34	8.24	30
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.01	46	0.15	38	0.78	39	8.02	27	6.97	34
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.02	47	-0.40	43	0.22	48	11.46	23	8.39	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.17	51	-0.84	48	-0.20	50	15.22	19	9.79	23
Invesco India Gold Fund	0.33	17	1.14	4	3.79	2	4.25	33	13.67	8
Kotak Asset Allocator Fund	0.23	32	0.74	19	2.50	15	25.00	4	18.31	2
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-2.89	60	-7.15	58	-6.69	55	28.66	3
Nippon India Gold Savings Fund	0.28	24	0.84	15	3.53	8	3.64	42	13.60	12
Nippon India Junior Bees Fof	0.39	9	-1.39	52	0.71	41	24.15	5
Quantum Equity Fund Of Funds	-0.14	50	-1.72	53	-0.48	54	20.66	7	13.42	14
Quantum Gold Savings Fund	0.22	34	0.91	9	3.68	4	3.97	37	13.77	7
Quantum Multi Asset Fund Of Funds	0.19	39	0.58	27	2.01	20	9.12	25	8.98	26
Sbi Gold Fund	0.36	12	0.94	7	3.72	3	4.01	35	14.00	5
Kotak Gold Fund	0.33	18	0.72	20	3.28	11	3.67	40	14.43	3
Bharat Bond Fof April 2023	0.35	13	0.91	8	1.74	24
Bharat Bond Fof April 2030	0.34	16	0.77	17	1.68	26
Bharat Bond Fof April 2025	0.32	19	0.69	21	0.84	38
Bharat Bond Fof April 2031	0.37	10	0.60	25	1.30	30
Mirae Asset Equity Allocator Fund Of Fund	0.16	40	-0.58	46	0.86	36
Mirae Asset Esg Sector Leaders Fund Of Fund	-0.58	56	-0.95	50	-0.28	52
Nippon India Passive Flexicap Fof	0.22	35	-0.58	45	0.13	49
Nippon India Asset Allocator Fof	0.58	5	0.68	22	2.29	18
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.61	57	0.19	37	0.58	44
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	-0.23	52	0.37	33	0.73	40
Icici Prudential Nifty Low Vol 30 Etf Fof	-0.57	55	-1.74	54	0.64	42
Hdfc Asset Allocator Fund Of Funds	0.67	3	0.87	11	2.80	13
Mirae Asset Nyse Fang + Etf Fund Of Fund	-4.06	61	-10.39	59	-12.05	57
Icici Prudential Alpha Low Vol 30 Etf Fof	0.30	21	-2.80	55
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	-1.29	58	-3.65	56
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.22	36
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.34	15

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
Aditya Birla Sun Life Gold Fund	0.04	47	0.94	15	3.43	13	4.03	41	13.86	14
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	-0.00	49	-0.08	41	0.88	43	20.62	12	14.31	8
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.29	31	0.76	22	1.09	36	5.69	30	8.07	33
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.29	32	0.63	30	1.48	30	12.77	21	10.03	24
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.30	30	0.56	32	1.42	32	17.07	17	12.36	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	0.37	14	0.32	39	1.04	38	21.67	7	14.64	4
Axis All Seasons Debt Fund Of Funds	0.26	34	0.67	28	1.61	29
Axis Gold	0.31	25	1.12	7	3.76	7	4.56	33	14.63	5
Franklin India Multi - Asset Solution Fund	0.15	44	0.98	10	2.41	20	19.15	14	4.70	37
Franklin India Dynamic Asset Allocation Fund Of Funds	0.61	5	1.63	2	3.99	2	24.55	5	9.86	25
Franklin India Overnight Fund	0.15	43	-0.80	49	0.54	47	20.73	11	11.77	22
Franklin India Dynamic Asset Allocation Fof	0.18	41	-0.13	42	1.17	35	18.12	16	9.43	27
Franklin India Life Stage Fof 20s	0.34	21	0.49	34	2.11	23	14.17	20	6.42	36
Franklin India Life Stage Fof 30s	0.35	20	1.08	8	2.32	21	12.72	22	0.96	38
Franklin India Life Stage Fof 30s	0.40	11	0.73	24	1.99	24	9.55	25	8.28	31
Hdfc Banking Exchange Traded Fund	0.77	3	0.69	26	2.85	17	19.17	13	13.30	18
Hsbc Managed Solutions - Growth	-0.21	53	-0.58	47	-0.28	53	20.92	9	13.61	17
Hsbc Managed Solutions - Moderate	-0.26	54	-0.38	44	0.04	51	19.00	15	12.45	20
Hsbc Managed Solutions - Conservative	0.05	45	0.42	36	0.84	45	6.04	28	7.06	35
Icici Prudential Asset Allocator Fund (Fof)	0.55	8	1.53	3	3.36	14	16.81	18	14.33	7
Icici Prudential Debt Management Fund (Fof)	0.23	36	0.41	37	1.48	31	5.12	31	8.11	32
Icici Prudential Income Optimizer Fund (Fof)	0.31	24	1.14	5	2.59	19	10.61	24	9.72	26
Icici Prudential Passive Strategy Fund (Fof)	0.61	6	-1.32	51	1.74	27	20.82	10	13.11	19
Icici Prudential Thematic Advantage Fund (Fof)	0.49	9	0.47	35	1.98	25	35.93	1	20.83	1
Icici Prudential Regular Gold Savings Fund (Fof)	0.22	38	0.87	19	3.71	9	4.27	37	14.00	11
Icici Prudential Bharat 22 Fof	2.20	1	5.20	1	10.25	1	34.50	2
Icici Prudential India Equity Fof	0.60	7	0.67	29	2.81	18
Quantum Equity Fund Of Funds	-0.12	51	-1.66	54	-0.36	54	20.95	8	13.68	16
Icici Prudential Global Advantage Fund (Fof)	-2.20	59	-5.09	57	-8.70	56	5.70	29
Idbi Gold Fund	0.30	28	0.95	12	3.79	6	4.35	36	13.69	15
Idfc All Seasons Bond Fund	0.30	29	0.75	23	1.34	33	4.42	35	8.63	30
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.04	46	0.29	40	1.09	37	8.75	27	7.73	34
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.02	48	-0.24	43	0.52	48	12.21	23	9.12	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.11	50	-0.65	48	0.15	50	16.15	19	10.72	23
Invesco India Gold Fund	0.36	16	1.24	4	3.98	3	4.66	32	14.11	10
Kotak Asset Allocator Fund	0.30	26	0.96	11	2.93	15	25.78	4	19.06	2
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-2.85	60	-7.06	58	-6.50	55	29.18	3
Nippon India Gold Savings Fund	0.30	27	0.91	17	3.67	10	3.94	42	13.99	12
Nippon India Junior Bees Fof	0.41	10	-1.32	52	0.85	44	24.49	6
Quantum Gold Savings Fund	0.24	35	0.94	14	3.76	8	4.10	38	13.90	13
Quantum Multi Asset Fund Of Funds	0.22	39	0.68	27	2.20	22	9.53	26	9.31	28
Sbi Gold Fund	0.38	12	1.05	9	3.91	4	4.43	34	14.44	6
Kotak Gold Fund	0.37	15	0.82	20	3.47	11	4.06	39	14.91	3
Hdfc Gold Fund	0.18	40	0.95	13	3.80	5	4.05	40	14.24	9
Bharat Bond Fof April 2023	0.35	19	0.91	18	1.74	26
Bharat Bond Fof April 2030	0.34	22	0.77	21	1.68	28
Bharat Bond Fof April 2025	0.32	23	0.69	25	0.84	46
Bharat Bond Fof April 2031	0.37	13	0.60	31	1.30	34
Mirae Asset Equity Allocator Fund Of Fund	0.17	42	-0.56	46	0.91	41
Mirae Asset Esg Sector Leaders Fund Of Fund	-0.54	56	-0.97	50	-0.10	52
Nippon India Passive Flexicap Fof	0.27	33	-0.43	45	0.42	49
Nippon India Asset Allocator Fof	0.66	4	0.93	16	2.87	16
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.56	57	0.32	38	0.89	42
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	-0.18	52	0.52	33	1.03	39
Icici Prudential Nifty Low Vol 30 Etf Fof	-0.52	55	-1.59	53	0.94	40
Hdfc Asset Allocator Fund Of Funds	0.79	2	1.14	6	3.47	12
Mirae Asset Nyse Fang + Etf Fund Of Fund	-4.02	61	-10.30	59	-11.87	57
Icici Prudential Alpha Low Vol 30 Etf Fof	0.35	18	-2.65	55
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	-1.25	58	-3.53	56
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.22	37
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.36	17

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	-14.04	24	-18.12	20	-6.16	25	13.62	24	8.61	13
Aditya Birla Sun Life Asset Allocator Fof	-7.97	16	-16.05	13	-3.75	13	12.64	16	9.10	21
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-1.29	3	-9.61	8	-2.61	8	8.33	9	5.32	9
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	-3.98	7	-7.89	6	-1.52	5	6.61	7	4.78	6
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	-7.34	15	-12.66	10	-2.73	9	10.20	11	7.46	11
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	-11.37	22	-17.11	14	-4.43	15	13.73	25	10.09	28
Axis Gold Fund	-15.74	30	-17.19	15	-7.33	34	13.80	28	8.91	17
Franklin India Multi - Asset Solution Fund	-6.07	13	-25.30	34	-5.39	20	11.97	13	10.44	31
Franklin India Dynamic Asset Allocation Fund Of Funds	-10.05	18	-26.14	35	-4.57	17	12.63	15	10.31	30
Franklin India Overnight Fund	-16.39	33	-24.45	32	-9.08	39	16.79	35	12.93	35
Franklin India Dynamic Asset Allocation Fof	-11.08	20	-22.72	29	-5.24	19	12.93	19	9.70	24
Franklin India Life Stage Fof 20s	-5.75	12	-23.63	30	-4.50	16	11.51	12	9.40	22
Franklin India Life Stage Fof 30s	-4.04	8	-29.60	41	-10.36	42	13.75	26	12.66	34
Franklin India Life Stage Fof 30s	-4.04	8	-29.60	41	-10.36	42	13.75	26	12.66	34
Franklin India Life Stage Fof 30s	-2.66	5	-5.32	4	-1.32	4	4.18	3	3.14	3
Franklin India Life Stage Fof 30s	-2.66	5	-5.32	4	-1.32	4	4.18	3	3.14	3
Hdfc Nifty Bank Etf	-10.99	19	-17.96	18	-3.84	14	12.89	18	9.80	26
Hsbc Managed Solutions - Growth	-14.67	25	-23.99	31	-7.03	33	16.97	36	13.17	36
Hsbc Managed Solutions - Moderate	-11.68	23	-18.87	24	-5.67	21	13.77	27	10.58	32
Hsbc Managed Solutions - Conservative	-5.47	11	-3.30	3	-1.08	3	4.70	5	3.27	4
Icici Prudential Asset Allocator Fund (Fof)	-4.42	9	-19.26	26	-2.81	10	12.50	14	9.83	27
Icici Prudential Debt Management Fund (Fof)	-0.49	1	-0.27	1	-0.24	1	1.57	1	1.02	1
Icici Prudential Income Optimizer Fund (Fof)	-2.06	4	-9.64	9	-2.82	11	6.16	6	5.21	8
Icici Prudential Passive Strategy Fund (Fof)	-19.23	38	-28.30	40	-8.38	36	19.19	37	14.80	37
Icici Prudential Thematic Advantage Fund (Fof)	-16.11	31	-27.97	39	-6.06	23	21.59	41	14.98	38
Icici Prudential Regular Gold Savings Fund (Fof)	-15.28	26	-18.02	19	-6.97	31	13.58	23	8.61	12
Icici Prudential Bharat 22 Fof	-35.05	42	-41.40	42	-9.02	38	25.16	42	18.13	42
Icici Prudential Global Advantage Fund (Fof)	-19.93	39	-24.51	33	-9.95	41	13.90	30	9.71	25
Idbi Gold Fund	-18.04	37	-20.83	27	-9.43	40	16.06	34	10.30	29
Idfc All Seasons Bond Fund	-0.79	2	-0.76	2	-0.50	2	2.06	2	1.27	2
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-3.01	6	-5.82	5	-1.85	7	4.57	4	3.60	5
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-8.47	17	-13.16	11	-3.65	12	9.08	10	7.36	10
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-11.09	21	-22.54	28	-6.20	26	15.07	33	12.18	33
Invesco India Gold Fund	-15.62	28	-17.80	17	-7.00	32	14.53	32	8.98	18
Kotak Asset Allocator Fund	-6.96	14	-15.74	12	-5.20	18	12.80	17	9.48	23
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-29.18	41	-27.43	38	-6.69	30	20.76	40	15.46	41
Nippon India Gold Savings Fund	-16.89	36	-19.18	25	-6.43	28	14.23	31	9.07	20
Nippon India Nifty Next 50 Junior Bees Fof	-21.75	40	-26.84	36	-8.53	37	20.72	39	15.32	40
Quantum Equity Fund Of Funds	-16.71	35	-27.39	37	-7.41	35	19.28	38	15.05	39
Quantum Gold Savings Fund	-16.41	34	-18.64	23	-6.06	24	13.48	20	8.81	15
Quantum Multi Asset Fund Of Funds	-4.92	10	-8.60	7	-1.71	6	7.33	8	5.00	7
Sbi Gold Fund	-15.73	29	-18.29	21	-5.91	22	13.50	21	8.85	16
Kotak Gold Fund	-15.52	27	-17.55	16	-6.54	29	13.51	22	8.66	14
Hdfc Gold Fund	-16.25	32	-18.45	22	-6.30	27	13.85	29	9.00	19

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	0.47	22	0.28	13	0.40	22	0.37
Aditya Birla Sun Life Asset Allocator Fof	0.55	9	0.26	15	0.45	9	0.51	-0.91	10	1.18	3	0.92	8	0.08	7	11.47	9	0.01	3
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.18	37	0.10	37	0.31	33	0.58	6.03	4	-0.15	14	0.00	15	-0.07	13	2.08	14	0.05	1
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.55	8	0.25	17	0.46	5	0.50	-1.90	13	1.19	2	0.94	7	0.04	11	7.88	12	-0.00	8
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.54	10	0.25	16	0.45	8	0.49	0.10	8	0.94	8	0.96	6	0.08	8	12.35	7	-0.00	6
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	0.52	15	0.25	19	0.44	11	0.48	0.53	7	0.97	7	0.97	4	0.10	4	14.24	5	0.00	5
Axis Gold Fund	0.52	14	0.30	7	0.44	10	0.37
Franklin India Multi - Asset Solution Fund	-0.02	40	0.01	40	0.12	40	0.49	1.99	5	0.09	12	0.01	13	-0.09	14	3.94	13	-0.14	15
Franklin India Dynamic Asset Allocation Fund Of Funds	0.32	33	0.14	33	0.24	37	0.48	1.29	6	0.59	10	0.38	11	0.09	6	10.24	11	-0.10	14
Franklin India Overnight Fund	0.34	31	0.17	30	0.30	34	0.49	89.97	1	-22.85	15	0.07	12	-0.00	12	0.54	15	-0.02	12
Franklin India Dynamic Asset Allocation Fof	0.28	34	0.14	34	0.25	36	0.49
Franklin India Life Stage Fof 20s	0.11	38	0.06	38	0.17	39	0.50
Franklin India Life Stage Fof 30s	-0.22	42	-0.05	42	0.03	42	0.52
Franklin India Life Stage Fof 30s	-0.22	42	-0.05	42	0.03	42	0.52
Franklin India Life Stage Fof 30s	0.58	6	0.25	18	0.46	6	0.48
Franklin India Life Stage Fof 30s	0.58	6	0.25	18	0.46	6	0.48
Hdfc Nifty Bank Etf	0.53	13	0.24	20	0.41	17	0.49	9.25	2	0.40	11	0.78	10	0.23	1	30.22	1	0.03	2
Hsbc Managed Solutions - Growth	0.42	25	0.20	25	0.35	28	0.48
Hsbc Managed Solutions - Moderate	0.42	24	0.20	26	0.37	26	0.47	-1.75	12	0.98	6	0.97	5	0.08	9	12.11	8	-0.01	10
Hsbc Managed Solutions - Conservative	0.10	39	0.05	39	0.38	25	0.48
Icici Prudential Asset Allocator Fund (Fof)	0.53	11	0.23	22	0.39	24	0.54	-2.73	15	1.23	1	0.90	9	0.06	10	10.34	10	-0.00	7
Icici Prudential Debt Management Fund (Fof)	1.24	1	0.79	1	0.64	1	0.40

Table of Contents

Icici Prudential Bharat 22 Fof

Bmsmoney FoF Domestic Category Rank: 30