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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW	07/Feb/2023	43.0847	-0.0744	-0.1724%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW	07/Feb/2023	45.5287	-0.0773	-0.1695%
ICICI Prudential Income Optimizer Fund (FOF) - Growth	07/Feb/2023	47.0794	-0.0813	-0.1724%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	07/Feb/2023	49.9057	-0.0848	-0.1696%

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

Fund Performance Analysis

Icici Prudential Income Optimizer Fund (Fof) Analysis

Performance Summary of Fund

Bmsmoney FoF Domestic Category Rank: 8

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Income Optimizer 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 %	0.29	0.22	Yes	No	No	21/47	-8.27 / 13.44
1M Rolling Return %	0.36	0.20	Yes	No	No	29/65	-2.93 / 1.71
3M Return %	2.00	3.35	No	No	No	16/46	-9.75 / 40.74
3M Rolling Return %	1.67	0.49	Yes	Yes	No	7/61	-9.82 / 7.03
6M Return %	5.12	4.37	Yes	No	No	18/47	-7.20 / 16.61
6M Rolling Return %	2.16	1.77	Yes	No	No	18/55	-7.07 / 10.43
1Y Return %	6.99	6.12	Yes	No	No	16/44	-10.00 / 20.29
1Y Rolling Return %	9.74	12.21	No	No	No	23/42	3.55 / 34.00
3Y Return %	8.84	11.35	No	No	Yes	19/25	5.47 / 23.66
3Y Rolling Return %	9.17	11.26	No	No	No	27/38	0.45 / 21.12
5Y Return %	8.30	10.33	No	No	Yes	15/20	5.76 / 14.64
Standard Deviation	7.01	18.38	Yes	Yes	No	7/44	1.65 / 61.22
Semi Deviation	5.93	14.90	Yes	Yes	No	10/44	1.00 / 57.92
Max Drawdown	-9.64	-26.24	Yes	Yes	No	10/44	-100.00 / -0.27
VaR 1 Y	-2.82	-13.94	Yes	Yes	No	5/44	-36.81 / -0.63
Average Drawdown	-2.29	-8.84	Yes	Yes	No	9/44	-43.08 / -0.24
Sharpe Ratio	0.27	0.17	Yes	No	No	16/39	-0.69 / 0.84
Sterling Ratio	0.44	0.25	Yes	No	No	14/44	-0.91 / 0.76
Sortino Ratio	0.11	0.07	Yes	No	No	25/44	-0.27 / 0.38

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

Feb. 7, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Income Optimizer Fund (Fof) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Income Optimizer 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	5	None	%	%	-7.89%	-4.44%	0.34	0.15	0.51
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	6	None	%	%	-12.66%	-7.43%	0.42	0.20	0.50
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	9	None	%	%	-17.11%	-11.49%	0.47	0.22	0.49
Franklin India Dynamic Asset Allocation Fund Of Funds	4	None	%	%	-24.73%	-14.75%	0.31	0.14	0.48
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 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 Nifty Bank Etf performance snapshot section.	7.49%	14.32%	-17.96%	-10.07%	0.51	0.23	0.50
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 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 Nifty Bank Etf performance snapshot section.	7.49%	14.32%	-17.96%	-10.07%	0.51	0.23	0.50
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 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 Nifty Bank Etf performance snapshot section.	7.49%	14.32%	-17.96%	-10.07%	0.51	0.23	0.50
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 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 Nifty Bank Etf performance snapshot section.	7.49%	14.32%	-17.96%	-10.07%	0.51	0.23	0.50
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 49 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section.	8.03%	12.80%	-19.26%	-5.64%	0.40	0.18	0.55
Icici Prudential Income Optimizer Fund (Fof)	8	The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 32% 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.	6.99%	8.84%	-9.64%	-2.82%	0.27	0.11	0.53
Kotak Asset Allocator Fund	3	None	%	%	-15.74%	-8.37%	0.84	0.38	0.52
Quantum Multi Asset Fund Of Funds	7	The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 32% 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 Quantum Multi Asset Fund Of Funds performance snapshot section.	7.01%	9.02%	-8.60%	-5.05%	0.23	0.12	0.52
Bharat Bond Fof April 2030	10	The Bharat Bond Fof April 2030 is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six 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 Bharat Bond Fof April 2030 performance snapshot section.	5.23%	7.14%	-2.52%	-4.89%	0.12	0.06	0.42

Icici Prudential Income Optimizer 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 %	0.38	0.26	Yes	No	No	18/47	-8.24 / 13.48
1M Rolling Return %	0.45	0.24	Yes	No	No	21/65	-2.90 / 1.71
3M Return %	2.27	3.45	No	No	No	16/46	-9.69 / 40.87
3M Rolling Return %	1.78	0.61	Yes	Yes	No	7/61	-9.70 / 7.03
6M Return %	5.72	4.60	Yes	No	No	18/47	-7.08 / 16.98
6M Rolling Return %	2.57	2.03	Yes	No	No	18/55	-6.88 / 10.43
1Y Return %	8.02	6.58	Yes	No	No	16/44	-9.62 / 20.30
1Y Rolling Return %	10.41	12.78	No	No	No	22/42	3.94 / 34.00
3Y Return %	9.64	11.81	No	No	Yes	19/25	5.85 / 24.41
3Y Rolling Return %	9.87	11.87	No	No	No	26/38	1.16 / 21.69
5Y Return %	8.98	10.85	No	No	Yes	15/20	6.51 / 15.34
Standard Deviation	7.01	18.38	Yes	Yes	No	7/44	1.65 / 61.22
Semi Deviation	5.93	14.90	Yes	Yes	No	10/44	1.00 / 57.92
Max Drawdown	-9.64	-26.24	Yes	Yes	No	10/44	-100.00 / -0.27
VaR 1 Y	-2.82	-13.94	Yes	Yes	No	5/44	-36.81 / -0.63
Average Drawdown	-2.29	-8.84	Yes	Yes	No	9/44	-43.08 / -0.24
Sharpe Ratio	0.27	0.17	Yes	No	No	16/39	-0.69 / 0.84
Sterling Ratio	0.44	0.25	Yes	No	No	14/44	-0.91 / 0.76
Sortino Ratio	0.11	0.07	Yes	No	No	25/44	-0.27 / 0.38

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

Feb. 7, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Income Optimizer Fund (Fof) Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.29%	0.38%
1M Rolling Return %	0.36%	0.45%
3M Return %	2.00%	2.27%
3M Rolling Return %	1.67%	1.78%
6M Return %	5.12%	5.72%
6M Rolling Return %	2.16%	2.57%
1Y Return %	6.99%	8.02%
1Y Rolling Return %	9.74%	10.41%
3Y Return %	8.84%	9.64%
3Y Rolling Return %	9.17%	9.87%
5Y Return %	8.30%	8.98%
Standard Deviation	7.01%	7.01%
Semi Deviation	5.93%	5.93%
Max Drawdown	-9.64%	-9.64%
VaR 1 Y	-2.82%	-2.82%
Average Drawdown	-2.29%	-2.29%
Sharpe Ratio	0.27%	0.27%
Sterling Ratio	0.44%	0.44%
Sortino Ratio	0.11%	0.11%

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
Mirae Asset Hang Seng Tech Etf Fund Of Fund	1.60	1	1.26	3	0.76	13	40.74	1	8.29	13	-10.00	44
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.56	2	6.14	1	13.44	1			-2.42	45	-7.10	43	15.55	3
Axis Gold Fund	0.36	3	0.95	7	3.05	3	11.13	5	10.12	5	18.03	2	11.45	8	12.62	3
Icici Prudential Regular Gold Savings Fund (Fof)	0.27	4	1.10	4	3.03	4	11.47	3	10.46	4	17.59	6	11.17	11	12.36	4
Hdfc Gold Fund	0.20	5	0.91	9	2.59	10	11.10	6	9.87	6	17.63	5	11.19	10	12.29	5
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.16	6	0.14	36	-0.65	36	-0.43	33	0.40	39	2.66	32
Quantum Gold Savings Fund	0.10	7	0.74	14	2.61	9	11.00	8	9.56	10	17.87	4	10.94	13	12.28	6
Bharat Bond Fof April 2025	0.08	8	0.15	35	0.44	17	1.36	29	2.32	30	2.90	28
Nippon India Gold Savings Fund	0.06	9	0.81	11	2.66	8	10.97	9	9.52	11	17.38	7	10.91	15	12.07	9
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.02	10	0.44	24	0.77	12	2.40	14	2.88	25	2.79	30
Nippon India Asset Allocator Fof	0.01	11	0.50	21	0.01	29	1.88	19	5.20	17	6.87	17
Idfc All Seasons Bond Fund	0.01	12	0.20	33	0.59	14	1.66	24	2.68	26	3.72	25	5.47	25	6.82	17
Quantum Nifty 50 Etf Fund Of Fund	0.00	20	0.46	23	-2.38	41	-3.23	44	2.22	31
Quantum Equity Fund Of Funds	0.00	20	0.81	12	-1.93	40	-2.76	39	1.33	34	-0.24	39	12.77	7	8.80	14
Quantum Multi Asset Fund Of Funds	0.00	20	0.37	26	0.17	23	1.16	30	3.83	21	7.01	15	9.02	18	7.76	16
Bharat Bond Fof April 2023	0.00	20	0.36	27	0.33	20	1.39	27	2.65	27	4.61	24	6.33	23
Bharat Bond Fof April 2030	0.00	20	0.62	16	0.38	18	1.78	22	3.30	24	5.23	20	7.14	22
Bharat Bond Fof April 2031	0.00	20	0.62	17	0.16	26	1.88	18	3.72	22	4.97	22
Bharat Bond Etf Fof April 2032	0.00	20	-0.21	41	0.45	16	1.80	21	3.40	23	5.12	21
Tata Nifty India Digital Etf Fund Of Fund	0.00	20	1.64	2	0.83	11	-0.98	35	-3.67	46
Sbi Gold Fund	-0.04	21	0.96	6	2.97	5	11.20	4	9.67	9	17.13	8	10.91	14	12.27	7
Icici Prudential Asset Allocator Fund (Fof)	-0.05	22	0.21	32	0.17	25	2.11	15	4.86	20	8.03	12	12.80	6	11.35	11
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.06	23	0.39	25	0.03	28	0.25	32	1.31	35	1.69	34	5.51	24	5.76	20
Hdfc Nifty Bank Etf	-0.07	24	0.30	29	-0.11	31	1.41	26	5.81	14	7.49	14	14.32	5	9.43	13
Hdfc Asset Allocator Fund Of Funds	-0.08	25	0.08	37	-0.08	30	1.82	20	5.48	15	8.55	11
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.10	26	0.55	19	0.18	22	1.88	17	2.52	29	3.20	27
Kotak Gold Fund	-0.10	27	0.94	8	2.69	7	11.05	7	9.79	8	16.49	10	10.96	12	12.71	2
Icici Prudential Silver Etf Fund Of Fund	-0.12	28	-0.02	38	-0.24	33	10.63	11	16.61	1	7.73	13
Nippon India Nifty Next 50 Junior Bees Fof	-0.12	29	-1.34	46	-8.27	47	-9.75	46	-7.20	47	-7.02	42	11.36	9
Icici Prudential Passive Strategy Fund (Fof)	-0.13	30	0.90	10	0.17	24	0.34	31	5.42	16	5.32	19	15.01	4	10.76	12
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.13	31	0.46	22	-0.40	34	-0.51	34	0.61	37	0.04	37	7.15	21	6.12	18
Nippon India Silver Etf Fund Of Fund (Fof)	-0.17	32	-0.27	44	-0.21	32	10.15	12	15.99	2	6.58	18
Icici Prudential Income Optimizer Fund (Fof)	-0.17	33	0.25	31	0.29	21	2.00	16	5.12	18	6.99	16	8.84	19	8.30	15
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	-0.18	34	-0.09	39	0.53	15	1.36	28	2.54	28	2.74	31
Icici Prudential S&P Bse 500 Etf Fof	-0.20	35	-0.09	40	-3.10	44	-3.03	42	0.20	41	0.86	35
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.21	36	0.55	18	-0.92	37	-1.62	36	-0.41	43	-1.54	41	8.82	20	6.09	19
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.21	37	0.76	13	0.10	27	1.56	25	2.07	32	2.85	29
Icici Prudential Thematic Advantage Fund (Fof)	-0.23	38	0.26	30	-0.54	35	1.72	23	5.07	19	4.61	23	23.66	1	14.64	1
Idbi Gold Fund	-0.24	39	1.08	5	3.27	2	11.66	2	9.81	7	17.99	3	10.90	16	11.88	10
Nippon India Passive Flexicap Fof	-0.26	40	-0.55	45	-4.67	46	-4.02	45	-0.40	42	-0.47	40
Invesco India Gold Fund	-0.27	41	0.33	28	2.82	6	10.80	10	9.15	12	16.82	9	10.72	17	12.26	8
Axis Equity Etfs Fund Of Fund	-0.28	42	0.18	34	-2.89	43	-3.05	43	0.40	40
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.34	43	-0.25	42	-3.38	45	-2.90	41	-0.85	44	-0.23	38
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	-0.35	44	0.50	20	-1.51	38	-2.71	38	1.41	33	0.63	36
Mirae Asset Equity Allocator Fund Of Fund	-0.43	45	-0.27	43	-2.58	42	-2.86	40	0.93	36	2.06	33
Icici Prudential Bharat 22 Fof	-0.62	46	0.73	15	0.36	19	2.71	13	13.39	3	20.29	1	20.99	2
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.84	47	-1.37	47	-1.64	39	-2.53	37	0.45	38	3.23	26
Hsbc Managed Solutions - Conservative
Icici Prudential Debt Management Fund (Fof)
Franklin India Dynamic Asset Allocation Fof
Icici Prudential India Equity Fof
Icici Prudential Global Advantage Fund (Fof)
Franklin India Overnight Fund
Kotak Asset Allocator Fund
Franklin India Dynamic Asset Allocation Fund Of Funds
Franklin India Multi - Asset Solution Fund
Axis All Seasons Debt Fof
Aditya Birla Sun Life Silver 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
Mirae Asset Nyse Fang + Etf Fund Of Fund
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
Aditya Birla Sun Life Asset Allocator Fof
Aditya Birla Sun Life Gold Fund
Icici Prudential Passive Multi-Asset Fund Of Funds
Franklin India Life Stage Fof 20s
Franklin India Life Stage Fof 30s
Franklin India Life Stage Fof 30s
Hsbc Managed Solutions - Growth
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
Mirae Asset Hang Seng Tech Etf Fund Of Fund	1.59	1	1.25	3	0.78	12	40.87	1	8.53	13	-9.62	44
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.56	2	6.15	1	13.48	1			-2.22	45	-6.73	42	16.01	3
Axis Gold Fund	0.36	3	0.96	6	3.09	3	11.24	5	10.36	5	18.34	3	11.76	8	12.98	3
Icici Prudential Regular Gold Savings Fund (Fof)	0.28	4	1.10	4	3.07	4	11.58	3	10.69	4	17.89	6	11.52	11	12.73	5
Hdfc Gold Fund	0.20	5	0.92	9	2.63	9	11.19	6	10.09	6	18.04	5	11.62	10	12.73	4
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.16	6	0.15	35	-0.60	36	-0.30	33	0.67	38	3.22	29
Quantum Gold Savings Fund	0.10	7	0.74	14	2.62	10	11.04	8	9.64	11	18.05	4	11.08	17	12.42	10
Bharat Bond Fof April 2025	0.08	8	0.15	36	0.44	17	1.36	29	2.32	31	2.90	30
Nippon India Gold Savings Fund	0.06	9	0.82	11	2.68	8	11.03	9	9.65	10	17.68	7	11.24	15	12.46	9
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.02	10	0.44	24	0.77	13	2.42	14	2.91	25	2.87	32
Nippon India Asset Allocator Fof	0.02	11	0.52	20	0.12	28	2.18	17	5.85	16	8.11	15
Idfc All Seasons Bond Fund	0.01	12	0.20	33	0.62	14	1.74	24	2.87	26	4.08	25	5.85	25	7.22	17
Quantum Nifty 50 Etf Fund Of Fund	0.00	20	0.46	23	-2.37	41	-3.21	44	2.28	32
Quantum Equity Fund Of Funds	0.00	20	0.82	12	-1.91	40	-2.71	39	1.45	35	-0.00	40	13.04	7	9.03	14
Quantum Multi Asset Fund Of Funds	0.00	20	0.37	26	0.21	24	1.25	30	4.03	21	7.40	17	9.40	20	8.06	16
Bharat Bond Fof April 2023	0.00	20	0.36	27	0.33	21	1.39	27	2.65	28	4.61	24	6.33	23
Bharat Bond Fof April 2030	0.00	20	0.62	16	0.38	19	1.78	23	3.30	24	5.23	21	7.14	22
Bharat Bond Fof April 2031	0.00	20	0.62	17	0.16	26	1.88	21	3.72	22	4.97	23
Bharat Bond Etf Fof April 2032	0.00	20	-0.21	41	0.45	16	1.80	22	3.40	23	5.12	22
Tata Nifty India Digital Etf Fund Of Fund	0.00	20	1.65	2	0.88	11	-0.86	35	-3.42	46
Sbi Gold Fund	-0.04	21	0.96	7	2.99	5	11.28	4	9.85	9	17.50	8	11.32	14	12.70	6
Icici Prudential Asset Allocator Fund (Fof)	-0.05	22	0.23	32	0.27	22	2.42	15	5.52	20	9.33	12	14.20	6	12.51	8
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.06	23	0.40	25	0.08	29	0.40	32	1.64	34	2.36	33	6.20	24	6.51	20
Hdfc Nifty Bank Etf	-0.07	24	0.32	29	-0.04	31	1.61	26	6.23	14	8.34	14	15.19	5	10.29	13
Hdfc Asset Allocator Fund Of Funds	-0.08	25	0.08	37	0.00	30	2.02	19	6.15	15	9.85	11
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.09	26	0.56	19	0.23	23	2.02	20	2.82	27	3.80	26
Kotak Gold Fund	-0.10	27	0.95	8	2.73	7	11.15	7	9.99	8	16.91	10	11.38	12	13.17	2
Icici Prudential Silver Etf Fund Of Fund	-0.11	28	-0.01	38	-0.18	33	10.81	11	16.98	1	8.42	13
Nippon India Nifty Next 50 Junior Bees Fof	-0.12	29	-1.34	46	-8.24	47	-9.69	46	-7.08	47	-6.77	43	11.65	9
Icici Prudential Passive Strategy Fund (Fof)	-0.13	30	0.90	10	0.20	25	0.41	31	5.58	19	5.61	20	15.38	4	11.13	12
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.13	31	0.47	22	-0.34	34	-0.36	34	0.92	37	0.60	37	7.85	21	6.83	19
Nippon India Silver Etf Fund Of Fund (Fof)	-0.17	32	-0.26	43	-0.17	32	10.27	12	16.28	2	7.17	18
Icici Prudential Income Optimizer Fund (Fof)	-0.17	33	0.27	31	0.38	18	2.27	16	5.72	18	8.02	16	9.64	19	8.98	15
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	-0.18	34	-0.09	40	0.55	15	1.39	28	2.62	29	2.90	31
Icici Prudential S&P Bse 500 Etf Fof	-0.20	35	-0.08	39	-3.05	44	-2.90	42	0.49	40	1.41	35
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.21	36	0.57	18	-0.86	37	-1.46	36	-0.08	42	-0.87	41	9.66	18	6.95	18
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.21	37	0.77	13	0.15	27	1.69	25	2.35	30	3.45	28
Icici Prudential Thematic Advantage Fund (Fof)	-0.23	38	0.28	30	-0.42	35	2.06	18	5.82	17	6.08	19	24.41	1	15.34	1
Idbi Gold Fund	-0.24	39	1.09	5	3.30	2	11.77	2	10.04	7	18.47	2	11.34	13	12.38	11
Nippon India Passive Flexicap Fof	-0.25	40	-0.53	45	-4.62	46	-3.89	45	-0.13	43	0.08	39
Invesco India Gold Fund	-0.27	41	0.34	28	2.85	6	10.88	10	9.31	12	17.20	9	11.13	16	12.67	7
Axis Equity Etfs Fund Of Fund	-0.28	42	0.19	34	-2.87	43	-3.01	43	0.48	41
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.34	43	-0.24	42	-3.35	45	-2.80	40	-0.65	44	0.15	38
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	-0.35	44	0.52	21	-1.46	38	-2.57	38	1.72	33	1.23	36
Mirae Asset Equity Allocator Fund Of Fund	-0.44	45	-0.27	44	-2.58	42	-2.88	41	0.92	36	2.09	34
Icici Prudential Bharat 22 Fof	-0.62	46	0.73	15	0.36	20	2.71	13	13.40	3	20.30	1	20.99	2
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.85	47	-1.37	47	-1.61	39	-2.45	37	0.63	39	3.65	27
Franklin India Dynamic Asset Allocation Fof
Franklin India Overnight Fund
Icici Prudential India Equity Fof
Icici Prudential Global Advantage Fund (Fof)
Franklin India Dynamic Asset Allocation Fund Of Funds
Kotak Asset Allocator Fund
Franklin India Multi - Asset Solution 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 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
Mirae Asset Nyse Fang + Etf Fund Of Fund
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
Aditya Birla Sun Life Gold Fund
Hsbc Managed Solutions - Moderate
Hsbc Managed Solutions - Growth
Icici Prudential Passive Multi-Asset Fund Of Funds
Icici Prudential Debt Management Fund (Fof)
Franklin India Life Stage Fof 20s
Franklin India Life Stage Fof 30s
Franklin India Life Stage Fof 30s
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
Bharat Bond Fof April 2031	0.37	27	1.18	23	1.36	27
Aditya Birla Sun Life Gold Fund	1.14	11	1.43	17	5.12	10	3.62	41	13.30	16
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	-0.14	49	0.51	44	0.37	44	15.01	14	13.99	7
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.34	31	0.91	31	1.11	33	4.72	29	7.22	33
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.28	35	1.24	21	1.26	28	9.75	22	9.71	24
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.11	40	1.12	27	1.14	31	13.58	19	12.18	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	0.01	47	1.06	29	0.55	39	18.00	11	14.29	3
Axis All Seasons Debt Fund Of Funds	0.38	26	0.75	38	1.43	26	5.00	27
Axis Gold	1.52	2	1.46	16	5.29	6	4.37	31	13.96	8
Franklin India Multi - Asset Solution Fund	0.47	18	1.15	25	1.90	21	18.12	10	4.12	37
Franklin India Dynamic Asset Allocation Fund Of Funds	0.27	37	1.39	18	3.31	12	24.12	4	9.30	25
Franklin India Overnight Fund	0.11	41	-1.99	57	-2.76	54	19.39	9	11.71	22
Franklin India Dynamic Asset Allocation Fof	0.10	42	-0.93	55	-0.78	52	17.61	12	9.23	26
Franklin India Life Stage Fof 20s	0.32	33	-0.17	50	0.50	40	13.98	17	6.01	36
Franklin India Life Stage Fof 30s	0.30	34	0.29	48	1.15	30	12.35	20	0.45	38
Franklin India Life Stage Fof 30s	0.28	36	0.43	45	1.02	34	7.34	25	7.80	31
Hdfc Banking Exchange Traded Fund	0.44	20	1.18	22	2.41	16	17.18	13	13.15	17
Hsbc Managed Solutions - Growth	-0.40	56	0.07	49	-0.47	49			14.08	5
Hsbc Managed Solutions - Moderate	-0.32	54	0.31	47	-0.29	48			12.43	20
Hsbc Managed Solutions - Conservative	0.10	43	0.61	43	0.46	43			6.33	35
Icici Prudential Asset Allocator Fund (Fof)	0.51	16	2.10	4	2.76	13	14.47	16	13.13	18
Icici Prudential Debt Management Fund (Fof)	0.39	24	1.03	30	1.50	25	4.06	34	7.28	32
Icici Prudential Income Optimizer Fund (Fof)	0.36	29	1.67	7	2.16	18	9.74	23	9.17	27
Icici Prudential Passive Strategy Fund (Fof)	0.36	30	0.79	35	1.59	24	20.00	7	13.59	11
Icici Prudential Thematic Advantage Fund (Fof)	0.14	39	1.30	20	1.14	32	31.28	3	21.12	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.44	9	1.30	19	5.25	8	3.93	36	13.38	15
Icici Prudential Bharat 22 Fof	1.71	1	7.03	1	10.43	1	34.00	1
Icici Prudential India Equity Fof	0.08	44	1.71	6	2.13	19	32.19	2
Icici Prudential Global Advantage Fund (Fof)	-0.98	61	-4.84	59
Idbi Gold Fund	1.49	4	1.63	8	5.39	5	4.05	35	12.91	19
Idfc All Seasons Bond Fund	0.40	23	0.85	32	1.16	29	3.70	39	7.91	30
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.05	48	0.31	46	0.77	36	7.00	26	7.07	34
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.16	51	-0.38	52	0.11	45	11.40	21	8.55	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.49	58	-0.85	53	-0.58	51	14.75	15	10.36	23
Invesco India Gold Fund	1.28	10	1.48	15	5.58	2	4.22	32	13.48	14
Kotak Asset Allocator Fund	0.53	15	2.57	2	2.43	15	20.48	6	18.80	2
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-2.93	65	-6.72	60	-7.07	55	13.77	18
Nippon India Gold Savings Fund	1.47	6	1.49	14	5.19	9	3.63	40	13.51	13
Nippon India Junior Bees Fof	-0.16	50	-0.97	56	0.05	46	23.45	5
Quantum Equity Fund Of Funds	-0.49	59	-0.36	51	-0.81	53	19.88	8	14.04	6
Quantum Gold Savings Fund	1.47	8	1.49	13	5.40	4	3.90	37	13.59	12
Quantum Multi Asset Fund Of Funds	0.32	32	1.79	5	2.01	20	7.56	24	9.07	28
Sbi Gold Fund	1.52	3	1.53	11	5.56	3	4.10	33	13.79	9
Kotak Gold Fund	1.47	7	1.52	12	4.84	11	3.55	42	14.26	4
Hdfc Gold Fund	1.49	5	1.60	9	5.28	7	3.84	38	13.59	10
Bharat Bond Fof April 2023	0.38	25	1.06	28	1.77	22	4.57	30
Bharat Bond Fof April 2030	0.43	21	1.15	24	1.69	23	4.96	28
Bharat Bond Fof April 2025	0.42	22	0.84	33	0.83	35
Mirae Asset Equity Allocator Fund Of Fund	-0.43	57	1.14	26	0.68	37
Mirae Asset Esg Sector Leaders Fund Of Fund	-0.59	60	0.64	40	-0.51	50
Nippon India Passive Flexicap Fof	-0.38	55	0.63	42	-0.14	47
Nippon India Asset Allocator Fof	0.57	13	1.54	10	2.27	17
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.19	52	0.64	41	0.50	41
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	0.03	46	0.78	37	0.65	38
Icici Prudential Nifty Low Vol 30 Etf Fof	-0.20	53	0.80	34	0.48	42
Hdfc Asset Allocator Fund Of Funds	0.44	19	2.37	3	2.72	14
Mirae Asset Nyse Fang + Etf Fund Of Fund	-2.65	64	-9.82	61
Icici Prudential Alpha Low Vol 30 Etf Fof	0.20	38	-0.90	54
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	-1.37	62	-3.59	58
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.48	17	0.67	39
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.36	28	0.79	36
Icici Prudential S&P Bse 500 Etf Fof	0.03	45
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.26	63
Bharat Bond Etf Fof – April 2032	0.56	14
Icici Prudential Passive Multi-Asset Fund Of Funds	0.57	12

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	1.17	11	1.53	18	5.27	10	4.01	40	13.71	18
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	-0.08	49	0.78	40	0.82	41	15.63	16	14.66	5
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.37	30	1.03	31	1.36	32	5.14	28	7.77	33
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.29	37	1.30	23	1.48	29	10.31	23	10.28	25
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.15	41	1.23	25	1.41	30	14.40	18	12.88	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	0.07	47	1.26	24	0.96	36	19.12	11	15.34	3
Axis All Seasons Debt Fund Of Funds	0.41	26	0.84	36	1.63	27	5.38	27
Axis Gold	1.56	2	1.57	16	5.36	7	4.63	30	14.33	8
Franklin India Multi - Asset Solution Fund	0.55	17	1.38	21	2.39	20	19.28	10	4.97	37
Franklin India Dynamic Asset Allocation Fund Of Funds	0.34	35	1.64	11	3.81	12	25.35	4	10.43	24
Franklin India Overnight Fund	0.15	42	-1.87	57	-2.54	54	19.94	9	12.36	22
Franklin India Dynamic Asset Allocation Fof	0.14	43	-0.83	55	-0.57	52	18.15	12	9.85	27
Franklin India Life Stage Fof 20s	0.39	27	0.01	50	0.87	38	14.83	17	6.71	36
Franklin India Life Stage Fof 30s	0.36	33	0.48	46	1.54	28	13.25	20	1.16	38
Franklin India Life Stage Fof 30s	0.33	36	0.57	45	1.32	34	7.97	24	8.37	30
Hdfc Banking Exchange Traded Fund	0.51	18	1.39	20	2.83	17	18.02	13	14.00	12
Hsbc Managed Solutions - Growth	-0.37	56	0.15	49	-0.29	50			14.47	7
Hsbc Managed Solutions - Moderate	-0.27	54	0.45	48	0.02	48			13.11	20
Hsbc Managed Solutions - Conservative	0.17	40	0.78	39	0.84	39			7.05	35
Icici Prudential Asset Allocator Fund (Fof)	0.60	13	2.40	4	3.35	14	15.84	14	14.52	6
Icici Prudential Debt Management Fund (Fof)	0.42	25	1.11	29	1.66	26	4.41	35	7.66	34
Icici Prudential Income Optimizer Fund (Fof)	0.45	21	1.78	7	2.57	18	10.41	22	9.87	26
Icici Prudential Passive Strategy Fund (Fof)	0.38	29	0.87	35	1.73	24	20.38	7	13.99	13
Icici Prudential Thematic Advantage Fund (Fof)	0.27	38	1.63	12	1.83	22	32.33	3	21.69	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.48	8	1.33	22	5.31	9	4.22	36	13.77	16
Icici Prudential Bharat 22 Fof	1.71	1	7.03	1	10.43	1	34.00	1
Icici Prudential India Equity Fof	0.14	44	1.91	5	2.52	19	33.44	2
Icici Prudential Global Advantage Fund (Fof)	-0.91	61	-4.64	59
Idbi Gold Fund	1.53	5	1.74	9	5.61	4	4.48	33	13.41	19
Idfc All Seasons Bond Fund	0.43	23	0.94	32	1.33	33	4.05	38	8.30	31
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.01	48	0.46	47	1.07	35	7.69	26	7.81	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.11	50	-0.23	51	0.41	45	12.17	21	9.30	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.44	58	-0.69	53	-0.22	49	15.67	15	11.31	23
Invesco India Gold Fund	1.32	10	1.58	15	5.77	2	4.61	31	13.92	14
Kotak Asset Allocator Fund	0.60	14	2.78	2	2.85	15	21.45	6	19.55	2
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-2.90	65	-6.63	60	-6.88	55	14.23	19
Nippon India Gold Savings Fund	1.50	7	1.55	17	5.34	8	3.94	42	13.90	15
Nippon India Junior Bees Fof	-0.13	52	-0.91	56	0.19	46	23.78	5
Quantum Equity Fund Of Funds	-0.47	59	-0.30	52	-0.69	53	20.16	8	14.31	9
Quantum Gold Savings Fund	1.48	9	1.52	19	5.48	5	4.04	39	13.71	17
Quantum Multi Asset Fund Of Funds	0.35	34	1.89	6	2.20	21	7.96	25	9.41	28
Sbi Gold Fund	1.55	3	1.61	13	5.74	3	4.47	34	14.24	10
Kotak Gold Fund	1.51	6	1.61	14	5.03	11	3.95	41	14.74	4
Hdfc Gold Fund	1.53	4	1.69	10	5.45	6	4.20	37	14.05	11
Bharat Bond Fof April 2023	0.38	28	1.06	30	1.77	23	4.57	32
Bharat Bond Fof April 2030	0.43	22	1.15	28	1.69	25	4.96	29
Bharat Bond Fof April 2025	0.42	24	0.84	37	0.83	40
Bharat Bond Fof April 2031	0.37	32	1.18	26	1.36	31
Mirae Asset Equity Allocator Fund Of Fund	-0.43	57	1.16	27	0.74	44
Mirae Asset Esg Sector Leaders Fund Of Fund	-0.57	60	0.76	43	-0.48	51
Nippon India Passive Flexicap Fof	-0.32	55	0.78	41	0.13	47
Nippon India Asset Allocator Fof	0.67	12	1.78	8	2.85	16
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.13	51	0.77	42	0.81	42
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	0.07	46	0.93	34	0.95	37
Icici Prudential Nifty Low Vol 30 Etf Fof	-0.16	53	0.93	33	0.76	43
Hdfc Asset Allocator Fund Of Funds	0.50	19	2.78	3	3.40	13
Mirae Asset Nyse Fang + Etf Fund Of Fund	-2.62	64	-9.70	61
Icici Prudential Alpha Low Vol 30 Etf Fof	0.25	39	-0.76	54
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	-1.35	62	-3.48	58
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.48	20	0.69	44
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.37	31	0.83	38
Icici Prudential S&P Bse 500 Etf Fof	0.08	45
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.22	63
Bharat Bond Etf Fof – April 2032	0.56	16
Icici Prudential Passive Multi-Asset Fund Of Funds	0.58	15

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Franklin India Dynamic Asset Allocation Fof	-28.64	39	-100.00	44	-25.96	42	59.96	43	57.17	42
Franklin India Life Stage Fof 20s	-36.81	44	-100.00	44	-25.53	41	59.49	41	57.05	41
Franklin India Life Stage Fof 30s	-36.27	43	-100.00	44	-43.08	44	59.89	42	57.58	43
Franklin India Life Stage Fof 30s	-36.27	43	-100.00	44	-43.08	44	59.89	42	57.58	43
Franklin India Life Stage Fof 30s	-6.47	12	-100.00	44	-15.52	40	58.27	40	56.49	40
Franklin India Life Stage Fof 30s	-6.47	12	-100.00	44	-15.52	40	58.27	40	56.49	40
Aditya Birla Sun Life Gold Fund	-14.53	22	-18.12	21	-10.95	37	13.32	16	8.40	14
Aditya Birla Sun Life Asset Allocator Fof	-8.08	14	-16.05	14	-4.30	14	13.97	22	10.17	23
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-1.58	4	-9.61	9	-3.45	11	9.39	10	5.93	9
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	-4.44	8	-7.89	7	-1.89	8	7.23	8	5.33	7
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	-7.43	13	-12.66	11	-2.88	10	11.12	12	8.27	12
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	-11.49	20	-17.11	15	-4.83	16	14.96	29	11.19	28
Axis Gold Fund	-15.49	27	-17.19	16	-10.67	35	13.41	18	8.57	17
Franklin India Multi - Asset Solution Fund	-10.77	18	-24.86	32	-7.59	24	13.51	19	11.76	30
Franklin India Dynamic Asset Allocation Fund Of Funds	-14.75	24	-24.73	31	-5.56	18	14.13	26	11.77	31
Franklin India Overnight Fund	-30.29	40	-100.00	44	-33.66	43	61.22	44	57.92	44
Hdfc Nifty Bank Etf	-10.07	17	-17.96	19	-4.13	13	13.90	21	10.86	25
Hsbc Managed Solutions - Growth	-15.43	26	-23.99	30	-6.99	21	18.44	33	14.63	33
Hsbc Managed Solutions - Moderate	-12.18	21	-18.87	25	-5.59	19	14.89	28	11.71	29
Hsbc Managed Solutions - Conservative	-4.33	7	-3.30	5	-1.22	4	4.61	5	3.05	5
Icici Prudential Asset Allocator Fund (Fof)	-5.64	11	-19.26	27	-3.99	12	14.02	23	11.12	27
Icici Prudential Debt Management Fund (Fof)	-0.63	1	-0.27	1	-0.24	1	1.65	1	1.00	1
Icici Prudential Income Optimizer Fund (Fof)	-2.82	5	-9.64	10	-2.29	9	7.01	7	5.93	10
Icici Prudential Passive Strategy Fund (Fof)	-18.03	35	-27.90	38	-8.65	27	21.12	35	16.56	35
Icici Prudential Thematic Advantage Fund (Fof)	-17.93	34	-27.42	36	-5.90	20	23.70	38	16.88	38
Icici Prudential Regular Gold Savings Fund (Fof)	-15.42	25	-18.02	20	-10.34	32	13.36	17	8.43	15
Icici Prudential Bharat 22 Fof	-35.74	42	-31.49	39	-7.45	23	26.32	39	19.47	39
Icici Prudential Global Advantage Fund (Fof)	-19.93	37	-26.64	34	-10.21	31	15.17	30	9.80	22
Idbi Gold Fund	-19.03	36	-20.83	28	-13.87	39	16.04	31	10.22	24
Idfc All Seasons Bond Fund	-0.90	3	-0.76	3	-0.66	3	1.82	2	1.09	3
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-3.51	6	-5.82	6	-1.86	7	4.98	6	3.96	6
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-8.22	15	-13.16	12	-4.53	15	9.80	11	8.07	11
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-11.04	19	-22.54	29	-7.25	22	16.29	32	13.36	32
Invesco India Gold Fund	-15.50	28	-17.80	18	-9.99	30	14.06	24	8.55	16
Kotak Asset Allocator Fund	-8.37	16	-15.74	13	-5.20	17	14.58	27	11.04	26
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-31.22	41	-27.43	37	-8.29	25	22.04	36	15.86	34
Nippon India Gold Savings Fund	-17.18	33	-19.18	26	-11.45	38	14.10	25	8.87	21
Nippon India Nifty Next 50 Junior Bees Fof	-23.63	38	-26.31	33	-8.62	26	22.28	37	16.63	36
Quantum Equity Fund Of Funds	-16.40	32	-27.39	35	-9.07	28	21.07	34	16.68	37
Quantum Gold Savings Fund	-16.18	31	-18.64	24	-10.52	33	13.21	15	8.58	18
Quantum Multi Asset Fund Of Funds	-5.05	10	-8.60	8	-1.71	6	8.36	9	5.75	8
Sbi Gold Fund	-16.01	30	-18.29	22	-10.59	34	13.21	14	8.70	19
Kotak Gold Fund	-14.70	23	-17.55	17	-9.77	29	13.02	13	8.40	13
Hdfc Gold Fund	-15.66	29	-18.45	23	-10.82	36	13.63	20	8.75	20
Bharat Bond Fof April 2023	-0.85	2	-0.50	2	-0.45	2	1.83	3	1.07	2
Bharat Bond Fof April 2030	-4.89	9	-2.52	4	-1.25	5	4.18	4	2.91	4

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
Franklin India Dynamic Asset Allocation Fof			-0.14	39	-0.91	44	0.52
Franklin India Life Stage Fof 20s			-0.16	40	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.18	42	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.18	42	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.16	41	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.16	41	-0.91	44	0.51
Aditya Birla Sun Life Gold Fund	0.10	30	0.08	29	0.29	35	0.40
Aditya Birla Sun Life Asset Allocator Fof	0.44	6	0.22	6	0.51	9	0.52	-1.41	9	1.19	3	0.93	8	0.05	8	10.97	9	0.01	3
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.15	32	-0.05	33	0.26	37	0.59	5.32	2	-0.14	13	0.00	14	0.10	3	2.05	13	0.05	1
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.34	11	0.15	13	0.52	7	0.51	-1.83	10	1.21	1	0.96	7	0.02	12	7.76	11	0.00	4
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.42	7	0.20	7	0.51	8	0.50	-0.18	6	0.96	8	0.98	4	0.05	10	12.00	6	-0.00	7
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	0.47	4	0.22	5	0.52	6	0.49	0.22	5	0.98	7	0.98	3	0.07	6	13.89	4	-0.00	8
Axis Gold Fund	0.20	18	0.13	16	0.35	22	0.40
Franklin India Multi - Asset Solution Fund	-0.17	33	-0.03	32	0.12	38	0.49	2.35	4	0.10	12	0.01	12	-0.24	13	4.56	12	-0.14	14
Franklin India Dynamic Asset Allocation Fund Of Funds	0.31	14	0.14	15	0.32	27	0.48	2.70	3	0.60	10	0.38	11	0.07	4	11.79	8	-0.09	13
Franklin India Overnight Fund			-0.12	37	-0.91	44	0.51	-85.00	14	-4.94	14	0.01	13			-0.01	14	-0.00	9
Hdfc Nifty Bank Etf	0.51	3	0.23	4	0.51	10	0.50	9.60	1	0.40	11	0.79	10	0.18	1	30.60	1	0.04	2
Hsbc Managed Solutions - Growth	0.36	10	0.17	11	0.40

Table of Contents

Icici Prudential Income Optimizer Fund (Fof)

Previously Known As : Icici Prudential Moderate Fund (Fof)