Icici Prudential Debt Management Fund (Fof)

Previously Known As : Icici Prudential Advisor Series - Debt Management Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 25/Nov/2022 35.249
-0.1193
-0.3373%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 25/Nov/2022 36.6903
-0.1239
-0.3366%
ICICI Prudential Debt Management Fund (FOF) - Growth 25/Nov/2022 36.8038
-0.1245
-0.3371%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 25/Nov/2022 38.1075
-0.1286
-0.3363%

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

Fund Performance Analysis

Icici Prudential Debt Management Fund (Fof) 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
1M Return %
0.66
2.88
No
No
Yes
55/55 0.66 / 14.85
1M Rolling Return %
0.20
-0.15
Yes
No
No
20/61 -4.15 / 2.00
3M Return %
1.82
2.44
No
No
No
32/55 -13.96 / 9.30
3M Rolling Return %
0.33
-0.09
Yes
No
No
34/57 -10.05 / 5.12
6M Return %
3.45
7.35
No
No
No
37/54 -7.22 / 19.86
6M Rolling Return %
1.31
1.16
Yes
No
No
29/57 -12.05 / 10.25
1Y Return %
3.56
5.05
No
No
No
28/46 -1.07 / 24.69
1Y Rolling Return %
5.04
13.46
No
No
No
31/42 3.49 / 35.62
3Y Return %
5.97
10.41
No
No
Yes
27/30 0.53 / 25.09
3Y Rolling Return %
7.74
11.03
No
No
Yes
31/38 0.23 / 20.07
5Y Return %
6.45
8.71
No
No
Yes
24/28 2.21 / 14.84
Standard Deviation
1.57
12.75
Yes
Yes
No
1/42 1.57 / 25.16
Semi Deviation
1.02
9.29
Yes
Yes
No
1/42 1.02 / 18.13
Max Drawdown
-0.27
-18.29
Yes
Yes
No
1/42 -41.40 / -0.27
VaR 1 Y
-0.49
-11.68
Yes
Yes
No
1/42 -35.05 / -0.49
Average Drawdown
-0.24
-5.29
Yes
Yes
No
1/42 -10.36 / -0.24
Sharpe Ratio
1.24
0.43
Yes
Yes
No
1/42 -0.22 / 1.24
Sterling Ratio
0.64
0.37
Yes
Yes
No
1/42 0.03 / 0.64
Sortino Ratio
0.79
0.23
Yes
Yes
No
1/42 -0.05 / 0.79
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 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 Debt Management Fund (Fof) Performance Analysis

Icici Prudential Debt Management Fund (Fof) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Debt Management 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

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 Banking Exchange Traded Fund

1 The Hdfc Banking Exchange Traded 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 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. 7.42% 14.29% -17.96% -10.99% 0.53 0.24 0.49

Hdfc Banking Exchange Traded Fund

1 The Hdfc Banking Exchange Traded 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 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. 7.42% 14.29% -17.96% -10.99% 0.53 0.24 0.49

Hdfc Banking Exchange Traded Fund

1 The Hdfc Banking Exchange Traded 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 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. 7.42% 14.29% -17.96% -10.99% 0.53 0.24 0.49

Hdfc Banking Exchange Traded Fund

1 The Hdfc Banking Exchange Traded 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 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. 7.42% 14.29% -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 eight KPIs that are in top quartile. The fund has 35% 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. 7.13% 12.74% -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 four KPIs that are in bottom quartile. The fund has 21% 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. 3.56% 5.97% -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. 6.36% 9.03% -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 nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 32% 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. 2.86% 5.48% -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 26% 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. 5.45% 8.95% -8.60% -4.92% 0.42 0.21 0.52

Icici Prudential Debt Management Fund (Fof) 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
1M Return %
0.69
2.92
No
No
Yes
55/55 0.69 / 14.90
1M Rolling Return %
0.23
-0.11
Yes
No
No
22/61 -4.12 / 2.00
3M Return %
1.90
2.56
No
No
No
33/55 -13.86 / 9.47
3M Rolling Return %
0.41
0.03
Yes
No
No
37/57 -9.96 / 5.12
6M Return %
3.62
7.62
No
No
No
37/54 -7.03 / 19.86
6M Rolling Return %
1.48
1.43
Yes
No
No
31/57 -11.87 / 10.25
1Y Return %
3.90
5.56
No
No
No
28/46 -0.81 / 24.70
1Y Rolling Return %
5.31
14.05
No
No
No
31/42 3.89 / 35.95
3Y Return %
6.25
10.96
No
No
Yes
27/30 1.26 / 25.80
3Y Rolling Return %
8.22
11.63
No
No
Yes
32/38 0.93 / 20.67
5Y Return %
6.91
9.28
No
No
Yes
23/28 2.96 / 15.49
Standard Deviation
1.57
12.75
Yes
Yes
No
1/42 1.57 / 25.16
Semi Deviation
1.02
9.29
Yes
Yes
No
1/42 1.02 / 18.13
Max Drawdown
-0.27
-18.29
Yes
Yes
No
1/42 -41.40 / -0.27
VaR 1 Y
-0.49
-11.68
Yes
Yes
No
1/42 -35.05 / -0.49
Average Drawdown
-0.24
-5.29
Yes
Yes
No
1/42 -10.36 / -0.24
Sharpe Ratio
1.24
0.43
Yes
Yes
No
1/42 -0.22 / 1.24
Sterling Ratio
0.64
0.37
Yes
Yes
No
1/42 0.03 / 0.64
Sortino Ratio
0.79
0.23
Yes
Yes
No
1/42 -0.05 / 0.79
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 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 Debt Management Fund (Fof) Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.66% 0.69%
1M Rolling Return % 0.20% 0.23%
3M Return % 1.82% 1.90%
3M Rolling Return % 0.33% 0.41%
6M Return % 3.45% 3.62%
6M Rolling Return % 1.31% 1.48%
1Y Return % 3.56% 3.90%
1Y Rolling Return % 5.04% 5.31%
3Y Return % 5.97% 6.25%
3Y Rolling Return % 7.74% 8.22%
5Y Return % 6.45% 6.91%
Standard Deviation 1.57% 1.57%
Semi Deviation 1.02% 1.02%
Max Drawdown -0.27% -0.27%
VaR 1 Y -0.49% -0.49%
Average Drawdown -0.24% -0.24%
Sharpe Ratio 1.24% 1.24%
Sterling Ratio 0.64% 0.64%
Sortino Ratio 0.79% 0.79%

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

Annulized Returns


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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

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.87
1
1.44
4
2.19
33
1.63
35
13.08
12

Tata Nifty India Digital Etf Fund Of Fund

0.64
2
0.21
36
2.93
24
-0.29
54
9.12
22

Mirae Asset Esg Sector Leaders Fund Of Fund

0.52
3
0.87
14
5.00
4
4.46
6
13.34
10
2.25
35

Idbi Gold Fund

0.46
4
-0.32
46
3.18
17
0.80
49
2.41
45
8.65
5
10.02
19
10.36
12

Axis Equity Etfs Fof

0.39
5
1.24
7
2.95
22
4.15
10
15.05
4

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

0.37
6
0.37
32
1.59
43
1.36
40
3.01
40
1.94
39

Nippon India Asset Allocator Fof

0.34
7
0.99
11
2.17
34
3.47
17
11.00
16
6.24
17

Icici Prudential Bharat 22 Fof

0.33
8
1.89
1
3.31
16
9.12
3
19.86
1
24.69
1
17.23
2

Icici Prudential Passive Strategy Fund (Fof)

0.33
9
1.62
2
2.49
29
6.67
4
16.04
2
5.45
20
15.54
3
11.30
3

Mirae Asset Equity Allocator Fund Of Fund

0.32
10
1.08
9
3.75
9
4.30
8
15.42
3
4.70
21

Nippon India Passive Flexicap Fof

0.32
11
1.20
8
3.58
11
3.84
15
15.04
5
3.81
26

Nippon India Junior Bees Fof

0.28
12
0.50
25
2.21
32
0.32
53
13.78
8
-1.07
46
14.80
4

Hdfc Banking Exchange Traded Fund

0.28
13
1.06
10
2.36
30
3.85
14
11.98
14
7.42
13
14.29
5
9.13
14

Icici Prudential India Equity Fof

0.23
14
1.37
5
3.04
20
4.39
7
12.77
13
6.40
15

Icici Prudential S&P Bse 500 Etf Fof

0.23
15
0.83
16
3.12
18
3.33
18
14.24
7

Icici Prudential Thematic Advantage Fund (Fof)

0.21
16
1.46
3
4.16
6
6.42
5
14.43
6
6.14
18
25.09
1
14.84
1

Icici Prudential Nifty Low Vol 30 Etf Fof

0.19
17
0.76
18
3.53
13
2.38
23
9.27
21
2.90
31

Hdfc Asset Allocator Fund Of Funds

0.16
18
0.90
13
2.93
25
4.15
11
10.81
17
8.75
4

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.11
19
0.97
12
3.39
15
2.27
24
9.70
19
2.04
36

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.10
20
0.79
17
1.64
42
2.11
27
9.66
20
0.12
44
10.87
9
6.70
21

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.06
21
0.58
23
1.29
46
1.68
34
7.31
24
0.75
43
8.38
23
6.48
22

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.06
22
0.60
21
2.50
28
1.78
33
6.68
27
1.88
40

Kotak Gold Fund

0.02
23
-0.66
53
3.72
10
0.97
47
1.97
51
7.91
11
10.21
13
11.22
4

Icici Prudential Asset Allocator Fund (Fof)

0.01
24
0.48
26
1.70
40
3.07
20
6.98
26
7.13
14
12.74
8
11.14
5

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.01
25
0.33
34
1.19
50
1.56
36
5.27
30
2.03
37
6.18
26
5.90
25

Quantum Equity Fund Of Funds

0.00
34
0.11
41
1.27
47
2.58
21
13.21
11
-0.22
45
14.21
6
9.13
13

Quantum Nifty 50 Etf Fund Of Fund

0.00
34
-0.22
45
3.54
12
4.25
9

Bharat Bond Etf Fof – April 2032

0.00
34
0.03
43
1.66
41
1.53
38
5.08
32

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.00
34
0.18
39
1.14
51
1.03
45
2.52
42
1.40
41

Franklin India Multi - Asset Solution Fund

0.00
34
0.36
33
2.62
26
1.54
37
4.15
36
3.50
29
3.81
29
3.99
27

Franklin India Dynamic Asset Allocation Fund Of Funds

0.00
34
0.71
19
1.84
38
4.10
12
10.29
18
7.64
12
10.47
10
8.63
15

Franklin India Overnight Fund

0.00
34
1.27
6
2.95
23
3.31
19
11.82
15
1.99
38
13.65
7
8.29
16

Franklin India Dynamic Asset Allocation Fof

0.00
34
0.85
15
2.21
31
2.52
22
8.59
23
2.72
33
10.11
16
7.11
19

Franklin India Life Stage Fof 20s

0.00
34
0.62
20
1.55
44
2.17
26
7.15
25
3.95
25
6.45
25
5.52
26

Franklin India Life Stage Fof 30s

0.00
34
0.39
29
1.36
45
1.83
31
4.98
34
4.21
23
0.53
30
2.21
28

Franklin India Life Stage Fof 30s

0.00
34
0.37
31
1.26
49
2.01
29
4.90
35
4.26
22
7.41
24
6.80
20

Bharat Bond Fof April 2031

0.00
34
0.54
24
2.17
35
2.27
25
5.15
31
3.25
30

Bharat Bond Fof April 2025

0.00
34
0.38
30
1.26
48
1.07
43
3.05
38
2.36
34

Quantum Multi Asset Fund Of Funds

0.00
34
-0.17
44
1.94
36
2.04
28
6.28
28
5.45
19
8.95
22
7.69
18

Bharat Bond Fof April 2030

0.00
34
0.45
27
1.72
39
1.92
30
5.05
33
3.63
27

Bharat Bond Fof April 2023

0.00
34
0.20
38
0.69
54
1.42
39
3.05
39
4.16
24

Idfc All Seasons Bond Fund

-0.02
42
0.12
40
0.75
53
1.12
41
2.42
44
2.86
32
5.48
28
6.47
23

Icici Prudential Income Optimizer Fund (Fof)

-0.03
43
0.32
35
1.89
37
3.55
16
5.79
29
6.36
16
9.03
21
8.29
17

Hdfc Gold Fund

-0.13
44
-0.55
49
4.32
5
1.04
44
2.35
47
8.63
6
10.28
11
10.87
8

Nippon India Gold Savings Fund

-0.13
45
-0.62
52
4.16
7
0.67
51
2.35
46
8.46
8
10.05
18
10.69
10

Icici Prudential Alpha Low Vol 30 Etf Fof

-0.15
46
0.60
22
1.00
52
3.98
13
13.67
9
1.31
42

Axis Gold

-0.18
47
-0.58
50
3.48
14
0.99
46
2.21
49
8.91
2
10.24
12
11.53
2

Quantum Gold Savings Fund

-0.18
48
-0.60
51
4.14
8
0.80
50
2.46
43
8.76
3
10.07
17
10.88
7

Icici Prudential Debt Management Fund (Fof)

-0.34
49
0.11
42
0.66
55
1.82
32
3.45
37
3.56
28
5.97
27
6.45
24

Icici Prudential Regular Gold Savings Fund (Fof)

-0.41
50
-0.53
48
2.57
27
0.55
52
2.15
50
8.32
9
9.98
20
10.70
9

Icici Prudential Silver Etf Fund Of Fund

-0.44
51
0.21
37
7.38
3
9.30
1
-0.58
53

Sbi Gold Fund

-0.50
52
-0.44
47
3.09
19
1.08
42
2.31
48
8.59
7
10.14
14
10.92
6

Invesco India Gold Fund

-0.55
53
-1.09
54
3.02
21
0.82
48
2.65
41
8.08
10
10.11
15
10.57
11

Nippon India Silver Etf Fund Of Fund (Fof)

-0.60
54
0.43
28
8.03
2
9.19
2
-0.44
52

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-3.17
55
-5.46
55
14.85
1
-13.96
55
-7.22
54

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 Silver Etf Fund Of Fund

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

Aditya Birla Sun Life Gold Fund

Hsbc Managed Solutions - Growth

Hsbc Managed Solutions - Moderate

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

Kotak Asset Allocator Fund

Icici Prudential Global Advantage Fund (Fof)

Hsbc Managed Solutions - Conservative

Mirae Asset Nyse Fang + Etf Fund Of Fund

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

Axis All Seasons Debt Fund Of Funds

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

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

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.87
1
1.45
4
2.22
34
1.72
37
13.29
12

Tata Nifty India Digital Etf Fund Of Fund

0.65
2
0.23
36
2.98
24
-0.16
54
9.41
22

Mirae Asset Esg Sector Leaders Fund Of Fund

0.51
3
0.87
14
5.04
4
4.57
7
13.55
10
2.64
35

Idbi Gold Fund

0.46
4
-0.31
46
3.22
17
0.91
48
2.62
42
9.10
4
10.46
17
10.86
12

Axis Equity Etfs Fof

0.39
5
1.25
7
2.97
25
4.20
12
15.14
6

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

0.37
6
0.37
33
1.60
44
1.40
40
3.09
38
2.10
40

Nippon India Asset Allocator Fof

0.34
7
1.01
11
2.28
31
3.79
17
11.68
16
7.43
16

Icici Prudential Bharat 22 Fof

0.33
8
1.89
1
3.31
16
9.13
3
19.86
1
24.70
1
17.24
2

Icici Prudential Passive Strategy Fund (Fof)

0.33
9
1.63
2
2.52
29
6.74
5
16.20
2
5.75
20
15.91
3
11.68
4

Mirae Asset Equity Allocator Fund Of Fund

0.33
10
1.08
9
3.76
9
4.32
10
15.45
3
4.77
23

Nippon India Passive Flexicap Fof

0.32
11
1.21
8
3.62
11
3.98
15
15.35
4
4.40
26

Hdfc Banking Exchange Traded Fund

0.28
12
1.08
10
2.42
30
4.06
14
12.42
14
8.29
14
15.16
4
10.00
13

Nippon India Junior Bees Fof

0.28
13
0.50
26
2.24
33
0.39
53
13.93
9
-0.81
46
15.10
5

Icici Prudential India Equity Fof

0.23
14
1.39
5
3.10
20
4.59
6
13.22
13
7.29
18

Icici Prudential S&P Bse 500 Etf Fof

0.23
15
0.84
16
3.17
18
3.47
18
14.55
7

Icici Prudential Thematic Advantage Fund (Fof)

0.21
16
1.49
3
4.29
6
6.80
4
15.23
5
7.63
15
25.80
1
15.49
1

Icici Prudential Nifty Low Vol 30 Etf Fof

0.19
17
0.77
18
3.57
12
2.52
23
9.56
21
3.49
30

Hdfc Asset Allocator Fund Of Funds

0.16
18
0.88
13
3.04
22
4.41
8
11.56
17
10.09
2

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.11
19
0.98
12
3.44
15
2.41
24
10.00
20
2.64
36

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.10
20
0.81
17
1.69
41
2.28
26
10.03
19
0.81
44
11.74
9
7.56
20

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.06
21
0.59
23
1.34
46
1.83
34
7.63
25
1.32
43
9.10
23
7.19
22

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.06
22
0.61
22
2.55
28
1.93
31
7.00
27
2.48
37

Kotak Gold Fund

0.02
23
-0.65
53
3.75
10
1.06
46
2.16
51
8.30
13
10.64
13
11.67
5

Icici Prudential Asset Allocator Fund (Fof)

0.01
24
0.50
25
1.81
39
3.40
20
7.67
24
8.41
12
14.14
8
12.24
2

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.01
25
0.35
34
1.24
50
1.73
36
5.62
30
2.68
34
6.89
26
6.65
25

Quantum Nifty 50 Etf Fund Of Fund

0.00
34
-0.22
45
3.55
13
4.28
11

Franklin India Multi - Asset Solution Fund

0.00
34
0.38
31
2.70
26
1.78
35
4.63
36
4.52
25
4.69
29
4.89
27

Franklin India Dynamic Asset Allocation Fund Of Funds

0.00
34
0.73
19
1.92
38
4.36
9
10.82
18
8.68
9
11.58
10
9.76
14

Franklin India Overnight Fund

0.00
34
1.28
6
2.99
23
3.44
19
12.10
15
2.48
38
14.32
7
8.87
17

Franklin India Dynamic Asset Allocation Fof

0.00
34
0.86
15
2.25
32
2.63
22
8.80
23
3.13
33
10.72
11
7.71
19

Franklin India Life Stage Fof 20s

0.00
34
0.63
20
1.61
43
2.36
25
7.56
26
4.71
24
7.20
25
6.24
26

Franklin India Life Stage Fof 30s

0.00
34
0.40
29
1.43
45
2.03
30
5.38
31
5.02
21
1.26
30
2.96
28

Franklin India Life Stage Fof 30s

0.00
34
0.38
30
1.31
47
2.16
28
5.22
32
4.88
22
8.07
24
7.36
21

Quantum Equity Fund Of Funds

0.00
34
0.12
42
1.29
48
2.64
21
13.34
11
0.01
45
14.48
6
9.36
15

Quantum Multi Asset Fund Of Funds

0.00
34
-0.16
44
1.97
37
2.14
29
6.48
28
5.84
19
9.32
22
7.98
18

Bharat Bond Fof April 2023

0.00
34
0.20
38
0.69
54
1.42
39
3.05
40
4.16
27

Bharat Bond Fof April 2030

0.00
34
0.45
27
1.72
40
1.92
32
5.05
35
3.63
29

Bharat Bond Fof April 2025

0.00
34
0.38
32
1.26
49
1.07
45
3.05
39
2.36
39

Bharat Bond Fof April 2031

0.00
34
0.54
24
2.17
35
2.27
27
5.15
33
3.25
31

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.00
34
0.18
39
1.15
51
1.05
47
2.56
44
1.48
42

Bharat Bond Etf Fof – April 2032

0.00
34
0.03
43
1.66
42
1.53
38
5.08
34

Idfc All Seasons Bond Fund

-0.02
42
0.12
40
0.78
53
1.21
41
2.61
43
3.21
32
5.86
28
6.88
24

Icici Prudential Income Optimizer Fund (Fof)

-0.02
43
0.35
35
1.99
36
3.85
16
6.40
29
7.30
17
9.79
21
8.94
16

Hdfc Gold Fund

-0.13
44
-0.54
49
4.36
5
1.14
43
2.54
45
9.00
5
10.71
12
11.31
7

Nippon India Gold Savings Fund

-0.13
45
-0.62
52
4.18
7
0.73
51
2.48
47
8.75
8
10.38
18
11.09
8

Icici Prudential Alpha Low Vol 30 Etf Fof

-0.15
46
0.61
21
1.05
52
4.13
13
14.01
8
1.91
41

Axis Gold

-0.18
47
-0.58
50
3.52
14
1.10
44
2.44
49
9.20
3
10.54
15
11.90
3

Quantum Gold Savings Fund

-0.18
48
-0.60
51
4.16
8
0.83
50
2.54
46
8.93
7
10.21
20
11.01
10

Icici Prudential Debt Management Fund (Fof)

-0.34
49
0.12
41
0.69
55
1.90
33
3.62
37
3.90
28
6.25
27
6.91
23

Icici Prudential Regular Gold Savings Fund (Fof)

-0.41
50
-0.52
48
2.61
27
0.66
52
2.36
50
8.61
10
10.32
19
11.07
9

Icici Prudential Silver Etf Fund Of Fund

-0.44
51
0.22
37
7.43
3
9.47
1
-0.27
53

Sbi Gold Fund

-0.50
52
-0.43
47
3.11
19
1.16
42
2.47
48
8.95
6
10.55
14
11.36
6

Invesco India Gold Fund

-0.55
53
-1.09
54
3.05
21
0.89
49
2.81
41
8.45
11
10.53
16
10.97
11

Nippon India Silver Etf Fund Of Fund (Fof)

-0.60
54
0.43
28
8.07
2
9.33
2
-0.17
52

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-3.17
55
-5.45
55
14.90
1
-13.86
55
-7.03
54

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Mirae Asset Nyse Fang + Etf Fund Of Fund

Axis All Seasons Debt Fund Of Funds

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

Hsbc Managed Solutions - Growth

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

Kotak Asset Allocator Fund

Hsbc Managed Solutions - Moderate

Hsbc Managed Solutions - Conservative

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

Aditya Birla Sun Life Gold Fund

Icici Prudential Global Advantage Fund (Fof)

Icici Prudential Passive Multi-Asset Fund Of Funds

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

Aditya Birla Sun Life Silver Etf Fund Of Fund

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

-0.01
36
0.45
30
2.84
12
3.49
42
13.57
12

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.36
46
-0.34
42
0.37
46
20.14
11
13.57
11

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.24
16
0.62
23
0.85
37
5.34
30
7.49
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.07
32
0.51
28
1.27
32
12.27
21
9.39
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.03
34
0.36
33
1.15
34
16.46
17
11.60
20

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

-0.20
44
0.10
40
0.62
43
20.56
8
13.32
13

Axis All Seasons Debt Fund Of Funds

0.20
21
0.57
26
1.40
28

Axis Gold

0.23
18
0.83
10
3.34
7
4.27
32
14.40
4

Franklin India Multi - Asset Solution Fund

-0.06
39
0.75
16
1.90
22
17.98
15
3.80
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.35
4
1.38
2
3.48
3
23.43
6
8.57
28

Franklin India Overnight Fund

-0.34
45
-0.92
49
0.30
47
19.77
12
11.07
22

Franklin India Dynamic Asset Allocation Fof

-0.16
41
-0.24
41
0.96
35
17.63
16
8.66
27

Franklin India Life Stage Fof 20s

0.08
30
0.32
35
1.75
23
13.43
20
5.63
36

Franklin India Life Stage Fof 30s

0.17
25
0.88
7
1.92
21
11.98
22
0.23
38

Franklin India Life Stage Fof 30s

0.19
22
0.59
25
1.70
25
8.88
26
7.69
32

Hdfc Banking Exchange Traded Fund

0.39
2
0.47
29
2.43
16
18.45
13
12.38
19

Hsbc Managed Solutions - Growth

-0.48
51
-0.67
47
-0.45
53
20.52
9
12.82
17

Hsbc Managed Solutions - Moderate

-0.40
50
-0.53
44
-0.27
51
18.27
14
11.58
21

Hsbc Managed Solutions - Conservative

-0.03
38
0.23
36
0.47
45
5.39
29
6.38
35

Icici Prudential Asset Allocator Fund (Fof)

0.30
10
1.19
3
2.76
14
15.41
18
12.98
16

Icici Prudential Debt Management Fund (Fof)

0.20
20
0.33
34
1.31
29
5.04
31
7.74
31

Icici Prudential Income Optimizer Fund (Fof)

0.18
24
1.00
4
2.16
19
9.93
24
9.00
25

Icici Prudential Passive Strategy Fund (Fof)

-0.19
43
-1.39
51
1.60
27
20.43
10
12.62
18

Icici Prudential Thematic Advantage Fund (Fof)

0.04
33
0.13
39
1.30
31
35.62
1
20.07
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.18
23
0.71
18
3.24
9
3.95
37
13.75
9

Icici Prudential Bharat 22 Fof

2.00
1
5.12
1
10.25
1
34.51
2

Icici Prudential India Equity Fof

0.02
35
0.45
31
2.34
17

Icici Prudential Global Advantage Fund (Fof)

-2.44
59
-5.49
55
-9.29
56
6.92
28

Idbi Gold Fund

0.23
17
0.77
13
3.41
4
3.92
38
13.27
15

Idfc All Seasons Bond Fund

0.27
12
0.64
22
1.17
33
4.19
34
8.32
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.17
42
0.15
38
0.78
39
8.04
27
6.97
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.16
40
-0.40
43
0.22
48
11.46
23
8.35
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.36
47
-0.84
48
-0.20
50
15.25
19
9.57
23

Invesco India Gold Fund

0.27
13
0.99
5
3.56
2
4.21
33
13.77
8

Kotak Asset Allocator Fund

-0.01
37
0.74
17
2.50
15
25.01
4
18.16
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-2.89
60
-7.15
56
-6.69
55
29.50
3

Nippon India Gold Savings Fund

0.14
27
0.81
12
3.21
10
3.62
41
13.75
10

Nippon India Junior Bees Fof

-0.57
54
-1.39
52
0.71
41
24.16
5

Quantum Equity Fund Of Funds

-0.51
52
-1.72
53
-0.48
54
20.71
7
13.30
14

Quantum Gold Savings Fund

0.16
26
0.82
11
3.39
5
3.96
36
13.92
6

Quantum Multi Asset Fund Of Funds

0.11
29
0.54
27
2.01
20
9.81
25
8.95
26

Sbi Gold Fund

0.29
11
0.85
9
3.39
6
4.00
35
14.07
5

Kotak Gold Fund

0.27
14
0.66
21
3.11
11
3.66
39
14.56
3

Hdfc Gold Fund

0.11
28
0.76
15
3.33
8
3.64
40
13.91
7

Bharat Bond Fof April 2023

0.35
5
0.89
6
1.74
24

Bharat Bond Fof April 2030

0.34
6
0.77
14
1.68
26

Bharat Bond Fof April 2025

0.32
8
0.69
19
0.84
38

Bharat Bond Fof April 2031

0.37
3
0.60
24
1.30
30

Mirae Asset Equity Allocator Fund Of Fund

-0.52
53
-0.58
46
0.86
36

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.87
57
-0.95
50
-0.28
52

Nippon India Passive Flexicap Fof

-0.37
48
-0.58
45
0.13
49

Nippon India Asset Allocator Fof

0.31
9
0.68
20
2.29
18

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.76
55
0.19
37
0.58
44

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.39
49
0.37
32
0.73
40

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.77
56
-1.80
54
0.64
42

Hdfc Asset Allocator Fund Of Funds

0.27
15
0.87
8
2.80
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

-4.15
61
-10.05
57
-12.05
57

Icici Prudential Alpha Low Vol 30 Etf Fof

0.08
31

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

-1.24
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.22
19

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

0.34
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Bharat Bond Fof April 2023

0.35
9
0.89
13
1.74
26

Aditya Birla Sun Life Gold Fund

0.00
39
0.55
31
3.04
14
3.89
42
13.96
14

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.28
45
-0.10
41
0.88
43
20.64
12
14.16
10

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.28
16
0.73
22
1.09
36
5.76
30
8.07
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.10
33
0.61
29
1.48
30
12.88
21
9.96
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.08
35
0.48
34
1.42
32
17.08
17
12.29
20

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

-0.13
43
0.27
40
1.04
38
21.72
7
14.36
7

Axis All Seasons Debt Fund Of Funds

0.21
24
0.67
27
1.61
29

Axis Gold

0.27
17
0.93
11
3.47
7
4.55
33
14.70
4

Franklin India Multi - Asset Solution Fund

0.02
38
0.98
8
2.41
20
19.16
14
4.63
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.43
3
1.63
2
3.99
2
24.68
5
9.68
26

Franklin India Overnight Fund

-0.30
47
-0.80
49
0.54
47
20.77
11
11.71
22

Franklin India Dynamic Asset Allocation Fof

-0.12
42
-0.13
42
1.17
35
18.17
16
9.27
28

Franklin India Life Stage Fof 20s

0.14
30
0.49
33
2.11
23
14.28
20
6.33
36

Franklin India Life Stage Fof 30s

0.23
21
1.08
7
2.32
21
12.88
22
0.93
38

Franklin India Life Stage Fof 30s

0.24
19
0.73
21
1.99
24
9.55
26
8.27
31

Hdfc Banking Exchange Traded Fund

0.46
2
0.69
24
2.85
17
19.34
13
13.23
17

Hsbc Managed Solutions - Growth

-0.45
51
-0.58
47
-0.28
53
20.95
9
13.21
18

Hsbc Managed Solutions - Moderate

-0.35
50
-0.38
44
0.04
51
19.01
15
12.22
21

Hsbc Managed Solutions - Conservative

0.03
37
0.42
36
0.84
45
6.18
29
7.06
35

Icici Prudential Asset Allocator Fund (Fof)

0.40
6
1.46
3
3.36
12
16.88
18
14.32
8

Icici Prudential Debt Management Fund (Fof)

0.23
22
0.41
37
1.48
31
5.31
31
8.22
32

Icici Prudential Income Optimizer Fund (Fof)

0.24
20
1.14
4
2.59
19
10.61
24
9.68
25

Icici Prudential Passive Strategy Fund (Fof)

-0.16
44
-1.32
51
1.74
27
20.82
10
13.01
19

Icici Prudential Thematic Advantage Fund (Fof)

0.15
28
0.47
35
1.98
25
35.95
1
20.67
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.19
25
0.80
18
3.46
10
4.24
37
14.12
12

Icici Prudential Bharat 22 Fof

2.00
1
5.12
1
10.25
1
34.51
2

Icici Prudential India Equity Fof

0.09
34
0.67
26
2.81
18

Icici Prudential Global Advantage Fund (Fof)

-2.38
59
-5.29
55
-8.92
56
7.59
28

Idbi Gold Fund

0.26
18
0.88
14
3.63
4
4.35
36
13.76
15

Idfc All Seasons Bond Fund

0.30
14
0.72
23
1.34
33
4.54
34
8.72
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.12
41
0.29
39
1.09
37
8.76
27
7.73
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.12
40
-0.24
43
0.52
48
12.22
23
9.07
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.30
46
-0.65
48
0.15
50
16.15
19
10.49
23

Invesco India Gold Fund

0.31
13
1.08
6
3.78
3
4.62
32
14.20
9

Kotak Asset Allocator Fund

0.04
36
0.96
9
2.93
15
25.79
4
18.92
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-2.85
60
-7.06
56
-6.50
55
30.02
3

Nippon India Gold Savings Fund

0.17
27
0.87
15
3.36
11
3.91
41
14.14
11

Nippon India Junior Bees Fof

-0.55
54
-1.32
52
0.85
44
24.49
6

Quantum Equity Fund Of Funds

-0.49
52
-1.66
54
-0.36
54
21.00
8
13.54
16

Quantum Gold Savings Fund

0.17
26
0.85
16
3.47
9
4.07
38
14.05
13

Quantum Multi Asset Fund Of Funds

0.14
29
0.63
28
2.20
22
10.21
25
9.28
27

Sbi Gold Fund

0.32
12
0.95
10
3.59
5
4.41
35
14.53
5

Kotak Gold Fund

0.30
15
0.76
20
3.31
13
4.06
39
15.05
3

Hdfc Gold Fund

0.13
31
0.84
17
3.49
6
4.02
40
14.36
6

Bharat Bond Fof April 2030

0.34
10
0.77
19
1.68
28

Bharat Bond Fof April 2025

0.32
11
0.69
25
0.84
46

Bharat Bond Fof April 2031

0.37
7
0.60
30
1.30
34

Mirae Asset Equity Allocator Fund Of Fund

-0.51
53
-0.56
46
0.91
41

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.93
57
-1.02
50
-0.10
52

Nippon India Passive Flexicap Fof

-0.32
48
-0.43
45
0.42
49

Nippon India Asset Allocator Fof

0.42
5
0.93
12
2.87
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.72
55
0.32
38
0.89
42

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.34
49
0.52
32
1.03
39

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.72
56
-1.66
53
0.94
40

Hdfc Asset Allocator Fund Of Funds

0.42
4
1.14
5
3.47
8

Mirae Asset Nyse Fang + Etf Fund Of Fund

-4.12
61
-9.96
57
-11.87
57

Icici Prudential Alpha Low Vol 30 Etf Fof

0.12
32

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

-1.20
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.22
23

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

0.35
8
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

-14.04
24
-18.12
20
-6.16
25
13.62
24
8.61
13

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-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

-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 Banking Exchange Traded Fund

-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 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
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

0.47
22
0.28
13
0.40
22
0.37

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

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

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 Banking Exchange Traded Fund

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

Icici Prudential Income Optimizer Fund (Fof)

0.59
5
0.22
23
0.42
13
0.53