Icici Prudential Regular Gold Savings Fund (Fof)

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 29/Sep/2023 18.4327
-0.2151
-1.1535%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 29/Sep/2023 18.433
-0.2152
-1.1540%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 29/Sep/2023 18.9938
-0.2213
-1.1517%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 29/Sep/2023 18.9955
-0.2214
-1.1521%

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

Fund Performance Analysis

Icici Prudential Regular Gold Savings Fund (Fof) Analysis

Bmsmoney FoF Domestic Category Rank: 32

Icici Prudential Regular Gold Savings 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 %
-1.48
0.63
No
No
Yes
52/62 -5.04 / 6.82
1M Rolling Return %
1.05
1.32
No
No
No
43/66 0.08 / 2.79
3M Return %
-0.89
3.48
No
No
Yes
61/62 -2.80 / 15.05
3M Rolling Return %
4.18
3.61
Yes
No
No
21/65 0.24 / 12.05
6M Return %
-3.11
10.38
No
No
Yes
60/62 -7.89 / 30.62
6M Rolling Return %
6.40
6.33
Yes
No
No
25/65 -1.57 / 23.45
1Y Return %
14.30
16.89
No
No
No
42/62 6.55 / 53.64
1Y Rolling Return %
8.51
8.22
Yes
No
No
20/43 -3.21 / 29.65
3Y Return %
3.58
12.63
No
No
Yes
34/40 2.83 / 45.48
3Y Rolling Return %
13.05
11.87
Yes
No
No
16/37 4.75 / 23.33
5Y Return %
12.18
11.10
Yes
No
No
16/31 5.72 / 17.37
Standard Deviation
12.92
13.46
Yes
No
No
27/44 1.26 / 65.79
Semi Deviation
8.17
10.17
Yes
No
No
26/44 0.85 / 62.44
Max Drawdown
-18.02
-16.13
No
No
Yes
33/44 -100.00 / -0.27
VaR 1 Y
-15.42
-9.81
No
No
Yes
33/44 -31.22 / -0.30
Average Drawdown
-8.22
-5.57
No
No
Yes
34/44 -28.39 / -0.25
Sharpe Ratio
-0.17
0.45
No
No
Yes
32/41 -1.83 / 1.75
Sterling Ratio
0.17
0.63
No
No
Yes
35/44 -0.91 / 1.81
Sortino Ratio
-0.05
0.30
No
No
No
31/44 -0.51 / 1.28
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Regular Gold Savings Fund (Fof) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Regular Gold Savings 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

7 None 13.34% 11.19% -2.90% -3.14% 0.85 0.48 0.40

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

8 None 16.06% 14.79% -4.84% -5.64% 1.05 0.61 0.40

Franklin India Multi - Asset Solution Fund

6 The Franklin India Multi - Asset Solution Fund is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Multi - Asset Solution Fund performance snapshot section. 12.08% 15.42% -3.24% -5.22% 1.17 0.69 0.36

Franklin India Dynamic Asset Allocation Fund Of Funds

4 The Franklin India Dynamic Asset Allocation Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section. 18.76% 23.67% -4.50% -5.37% 1.75 1.08 0.38

Hdfc Nifty Bank Etf

1 None % % -5.00% -7.66% 1.56 0.98 0.40

Icici Prudential Asset Allocator Fund (Fof)

2 None 15.49% 16.65% -1.86% -3.30% 1.62 1.28 0.41

Icici Prudential Income Optimizer Fund (Fof)

5 None 15.22% 11.64% -1.50% -0.72% 1.47 0.94 0.42

Kotak Asset Allocator Fund

3 The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 53 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Asset Allocator Fund performance snapshot section. 25.40% 21.11% -5.72% -6.72% 1.72 1.05 0.42

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 53 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has fourth 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 Quantum Multi Asset Fund Of Funds performance snapshot section. 11.98% 9.36% -2.70% -3.92% 0.61 0.33 0.40

Icici Prudential Regular Gold Savings 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 %
-1.45
0.67
No
No
Yes
52/62 -5.00 / 6.82
1M Rolling Return %
1.08
1.36
No
No
No
45/66 0.10 / 2.79
3M Return %
-0.81
3.60
No
No
Yes
61/62 -2.63 / 15.06
3M Rolling Return %
4.29
3.74
Yes
No
No
22/65 0.36 / 12.10
6M Return %
-3.03
10.63
No
No
Yes
61/62 -7.69 / 30.63
6M Rolling Return %
6.53
6.59
No
No
No
28/65 -1.35 / 23.60
1Y Return %
14.62
17.43
No
No
No
42/62 6.92 / 54.15
1Y Rolling Return %
8.81
8.76
Yes
No
No
24/43 -2.41 / 29.66
3Y Return %
3.92
13.19
No
No
Yes
34/40 3.47 / 45.49
3Y Rolling Return %
13.40
12.45
Yes
No
No
18/37 5.57 / 23.87
5Y Return %
12.53
11.68
Yes
No
No
16/31 6.60 / 18.19
Standard Deviation
12.92
13.46
Yes
No
No
27/44 1.26 / 65.79
Semi Deviation
8.17
10.17
Yes
No
No
26/44 0.85 / 62.44
Max Drawdown
-18.02
-16.13
No
No
Yes
33/44 -100.00 / -0.27
VaR 1 Y
-15.42
-9.81
No
No
Yes
33/44 -31.22 / -0.30
Average Drawdown
-8.22
-5.57
No
No
Yes
34/44 -28.39 / -0.25
Sharpe Ratio
-0.17
0.45
No
No
Yes
32/41 -1.83 / 1.75
Sterling Ratio
0.17
0.63
No
No
Yes
35/44 -0.91 / 1.81
Sortino Ratio
-0.05
0.30
No
No
No
31/44 -0.51 / 1.28
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Regular Gold Savings Fund (Fof) Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.48% -1.45%
1M Rolling Return % 1.05% 1.08%
3M Return % -0.89% -0.81%
3M Rolling Return % 4.18% 4.29%
6M Return % -3.11% -3.03%
6M Rolling Return % 6.40% 6.53%
1Y Return % 14.30% 14.62%
1Y Rolling Return % 8.51% 8.81%
3Y Return % 3.58% 3.92%
3Y Rolling Return % 13.05% 13.40%
5Y Return % 12.18% 12.53%
Standard Deviation 12.92% 12.92%
Semi Deviation 8.17% 8.17%
Max Drawdown -18.02% -18.02%
VaR 1 Y -15.42% -15.42%
Average Drawdown -8.22% -8.22%
Sharpe Ratio -0.17% -0.17%
Sterling Ratio 0.17% 0.17%
Sortino Ratio -0.05% -0.05%

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)

Click on + to See Details
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 Hang Seng Tech Etf Fund Of Fund

2.37
1
-0.99
44
-5.04
64
1.83
40
-7.89
62
12.12
46

Mirae Asset Nyse Fang + Etf Fund Of Fund

1.16
2
-1.47
51
-0.76
56
26.57
2
53.64
1

Icici Prudential Bharat 22 Fof

1.11
3
1.77
1
6.82
1
15.05
1
30.62
1
48.02
2
45.48
1
16.32
3

Nippon India Silver Etf Fund Of Fund (Fof)

0.84
4
-1.77
46
-2.96
63
3.06
31
1.74
51
26.60
5

Icici Prudential Silver Etf Fund Of Fund

0.77
5
-1.78
47
-2.66
61
2.74
33
1.80
50
26.58
6

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.71
6
-2.86
62
2.80
32
1.32
52
27.06
4

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.68
7
0.16
21
-0.78
48
1.69
41
16.69
20
34.15
3
12.67
18

Icici Prudential S&P Bse 500 Etf Fof

0.54
8
0.39
10
2.39
9
6.37
12
20.89
8
18.04
21

Bharat Bond Etf Fof April 2032

0.41
9
0.27
15
0.65
34
1.17
48
4.26
42
8.16
53

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

0.38
10
-1.03
49
0.49
52
13.70
27
23.81
9

Bharat Bond Fof April 2031

0.34
11
0.42
8
0.86
32
0.84
51
4.30
41
8.35
52
5.62
25

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.32
12
0.71
2
2.85
5
5.64
16
20.14
9
18.23
20

Bharat Bond Fof April 2030

0.25
13
0.30
13
0.99
30
1.32
46
4.19
43
8.37
51
5.93
24

Tata Nifty India Digital Etf Fund Of Fund

0.19
14
0.31
12
5.27
2
10.99
2
26.38
3
22.73
10

Bharat Bond Fof April 2025

0.09
15
0.10
23
0.59
35
1.85
39
4.48
39
7.34
55
5.19
29

Icici Prudential Passive Strategy Fund (Fof)

0.05
16
0.44
6
2.85
6
7.20
7
19.88
10
22.45
12
24.23
4
13.19
4

Aditya Birla Sun Life Asset Allocator Fof

0.05
17
1.87
14
6.53
11
15.09
25
16.48
28
15.76
14
12.34
13

Franklin India Dynamic Asset Allocation Fund Of Funds

0.02
18
0.24
16
3.85
3
8.76
4
16.84
19
18.76
18
23.67
5
10.68
20

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

-0.00
19
-0.18
34
0.43
41
1.40
45
3.06
48
7.06
58

Kotak Asset Allocator Fund

-0.00
20
-0.04
28
1.52
20
5.77
15
15.62
23
25.40
7
21.11
7
17.37
1

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.00
21
0.47
39
1.49
43
3.51
45
6.71
60
5.00
30
6.55
29

Icici Prudential Debt Management Fund (Fof)

-0.03
22
0.48
38
1.59
42
3.93
44
7.20
57
5.47
26
6.83
27

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.03
23
0.43
7
1.31
24
7.92
5
24.72
4
21.43
14

Idfc All Seasons Bond Fund

-0.05
24
0.03
24
0.42
42
1.22
47
3.20
46
6.55
62
4.51
31
6.97
26

Nippon India Passive Flexicap Fof

-0.07
25
0.41
9
2.60
7
6.78
9
21.43
6
17.54
24

Quantum Equity Fund Of Funds

-0.09
26
0.45
5
2.07
11
5.93
14
19.88
11
18.41
19
20.60
8
12.95
6

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.10
27
0.01
26
0.59
36
1.96
38
7.05
37
8.70
50
7.04
23
6.81
28

Hsbc Managed Solutions - Conservative

-0.11
28
-0.04
29
0.44
40
1.43
44
4.34
40
7.20
56
5.31
28
5.86
30

Axis All Seasons Debt Fof

-0.13
29
0.24
45
1.00
49
3.14
47
6.65
61
5.34
27

Hsbc Managed Solutions - Moderate

-0.16
30
0.22
18
1.35
23
5.07
22
14.76
26
16.45
29
16.57
13
11.42
18

Hsbc Managed Solutions - Growth

-0.18
31
0.28
14
1.61
17
6.06
13
17.71
17
19.16
17
19.83
9
12.84
7

Nippon India Asset Allocator Fof

-0.18
32
0.17
19
1.66
15
7.44
6
18.06
15
22.43
13

Nippon India Nifty Next 50 Junior Bees Fof

-0.20
33
-0.27
37
1.16
27
4.08
26
21.13
7
7.40
54
19.00
10

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.21
34
-0.04
30
0.78
33
2.67
34
11.44
30
11.54
49
10.83
21
8.26
25

Motilal Oswal 5 Year G-Sec Fund Of Fund

-0.22
35
-0.13
32
0.37
43
0.85
50
2.94
49
6.86
59

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.23
36
0.01
25
1.10
28
3.83
28
15.96
22
14.37
41
14.69
17
9.46
22

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.28
37
-0.27
36
0.13
46
3.22
30
12.57
29
15.75
31

Franklin India Multi - Asset Solution Fund

-0.29
38
-0.57
42
0.95
31
3.25
29
7.02
38
12.08
47
15.42
15
5.72
31

Quantum Multi Asset Fund Of Funds

-0.29
39
-0.38
39
0.54
37
2.39
35
7.13
36
11.98
48
9.36
22
8.62
24

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.30
40
-0.28
38
0.31
44
2.34
36
8.58
34
12.40
45

Mirae Asset Equity Allocator Fund Of Fund

-0.34
41
0.00
27
2.00
12
5.49
17
19.72
13
19.25
16
22.97
6

Quantum Nifty 50 Etf Fund Of Fund

-0.38
42
-0.24
35
1.36
22
3.87
27
15.57
24
17.55
23

Axis Equity Etfs Fund Of Fund

-0.45
43
-0.14
33
1.46
21
5.24
19
18.51
14
16.73
26

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.59
44
-0.44
40
2.48
8
5.18
21
16.04
21
14.47
40

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

-0.61
45
-0.79
43
1.25
26
4.77
23
17.99
16
17.91
22

Axis Gold Fund

-0.66
46
-2.12
52
-1.72
55
-0.61
55
-2.84
56
15.07
35
3.99
32
12.81
8

Invesco India Gold Fund

-0.77
47
-1.57
45
-1.49
53
-0.82
60
-2.73
55
14.89
36
3.49
37
12.05
17

Nippon India Gold Savings Fund

-0.83
48
-1.86
48
-1.41
50
-0.60
54
-2.91
57
14.52
38
3.35
38
12.34
14

Aditya Birla Sun Life Gold Fund

-0.84
49
-1.71
54
-0.60
53
-2.53
54
15.14
34
3.83
33
12.34
12

Quantum Gold Savings Fund

-1.01
50
-2.00
49
-1.75
57
-0.77
57
-2.99
59
14.49
39
3.56
35
12.42
11

Sbi Gold Fund

-1.15
51
-2.04
50
-1.74
56
-0.81
58
-2.98
58
14.57
37
3.52
36
12.69
9

Icici Prudential Regular Gold Savings Fund (Fof)

-1.15
52
-2.19
53
-1.48
52
-0.89
61
-3.11
60
14.30
42
3.58
34
12.18
16

Kotak Gold Fund

-1.45
53
-2.08
51
-1.87
58
-0.81
59
-3.19
61
14.07
43
3.08
39
12.56
10

Idbi Gold Fund

Icici Prudential Income Optimizer Fund (Fof)

0.14
22
1.65
16
5.21
20
10.50
31
15.22
33
11.64
19
9.70
21

Franklin India Life Stage Fof 20s

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Bharat Bond Fof April 2023

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.46
4
1.91
13
6.79
8
16.95
18
19.44
15
18.67
11
13.03
5

Icici Prudential Thematic Advantage Fund (Fof)

0.23
17
2.20
10
6.54
10
19.86
12
22.62
11
29.94
2
17.01
2

Icici Prudential India Equity Fof

0.66
3
3.43
4
9.74
3
22.88
5
24.45
8
29.59
3

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.32
11
1.54
18
5.47
18
13.26
28
16.06
30
14.79
16
11.26
19

Icici Prudential Global Advantage Fund (Fof)

-0.56
41
-2.22
60
-2.80
62
-0.32
53
16.58
27
2.83
40

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.16
20
1.09
29
4.18
25
9.46
33
13.34
44
11.19
20
9.33
23

Icici Prudential Asset Allocator Fund (Fof)

-0.10
31
1.26
25
4.27
24
10.50
32
15.49
32
16.65
12
12.24
15

Icici Prudential Passive Multi-Asset Fund Of Funds

-0.03
47
2.19
37
7.81
35
17.07
25

Hdfc Gold Fund

Hdfc Nifty Bank Etf

Hdfc Asset Allocator Fund Of Funds

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 Hang Seng Tech Etf Fund Of Fund

2.39
1
-0.97
44
-5.00
64
1.94
39
-7.69
62
12.63
47

Mirae Asset Nyse Fang + Etf Fund Of Fund

1.18
2
-1.43
51
-0.65
56
26.83
2
54.15
1

Icici Prudential Bharat 22 Fof

1.11
3
1.77
1
6.82
1
15.06
1
30.63
1
48.04
2
45.49
1
16.32
3

Nippon India Silver Etf Fund Of Fund (Fof)

0.84
4
-1.77
46
-2.94
63
3.13
31
1.90
51
27.10
6

Icici Prudential Silver Etf Fund Of Fund

0.77
5
-1.77
47
-2.61
61
2.88
33
2.04
50
27.27
5

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.72
6
-2.82
62
2.92
32
1.57
52
27.69
4

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.68
7
0.16
21
-0.74
48
1.79
41
16.92
20
34.69
3
13.13
18

Icici Prudential S&P Bse 500 Etf Fof

0.54
8
0.40
10
2.43
9
6.50
12
21.15
8
18.60
21

Bharat Bond Etf Fof April 2032

0.41
9
0.27
15
0.65
34
1.17
48
4.26
42
8.16
53

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

0.38
10
-1.00
49
0.60
52
13.94
27
24.34
9

Bharat Bond Fof April 2031

0.34
11
0.42
8
0.86
32
0.84
51
4.30
41
8.35
52
5.62
28

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.32
12
0.72
2
2.89
5
5.76
16
20.43
10
18.85
19

Bharat Bond Fof April 2030

0.25
13
0.30
13
0.99
31
1.32
46
4.19
43
8.37
51
5.93
25

Tata Nifty India Digital Etf Fund Of Fund

0.19
14
0.31
12
5.30
2
11.11
2
26.70
3
23.37
12

Bharat Bond Fof April 2025

0.09
15
0.10
23
0.59
36
1.85
40
4.48
40
7.34
57
5.19
30

Icici Prudential Passive Strategy Fund (Fof)

0.05
16
0.45
6
2.87
6
7.26
7
20.04
11
22.78
13
24.61
5
13.57
6

Aditya Birla Sun Life Asset Allocator Fof

0.05
17
1.95
14
6.86
10
15.68
24
17.79
24
16.78
14
13.14
9

Franklin India Dynamic Asset Allocation Fund Of Funds

0.03
18
0.26
16
3.93
3
9.01
4
17.37
19
19.87
17
24.89
4
11.79
20

Kotak Asset Allocator Fund

0.00
19
-0.02
28
1.59
19
5.98
15
16.06
23
26.40
7
22.06
7
18.19
1

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

0.00
20
-0.18
34
0.44
42
1.43
45
3.14
48
7.22
58

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.00
21
0.50
40
1.55
44
3.66
45
7.07
59
5.42
29
7.05
29

Icici Prudential Debt Management Fund (Fof)

-0.03
22
0.51
38
1.67
42
4.03
44
7.48
56
5.76
26
7.21
28

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.03
23
0.44
7
1.35
25
8.04
5
24.98
4
21.91
14

Idfc All Seasons Bond Fund

-0.05
24
0.03
24
0.46
41
1.31
47
3.38
46
6.92
62
4.88
31
7.36
27

Nippon India Passive Flexicap Fof

-0.07
25
0.41
9
2.63
7
6.89
9
21.68
6
18.09
23

Quantum Equity Fund Of Funds

-0.09
26
0.46
5
2.09
11
5.99
14
20.02
12
18.69
20
20.89
8
13.20
8

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.10
27
0.02
26
0.63
35
2.10
38
7.36
37
9.34
50
7.72
23
7.54
26

Hsbc Managed Solutions - Conservative

-0.11
28
-0.02
29
0.51
39
1.63
43
4.75
39
8.02
54
6.11
24
6.60
31

Axis All Seasons Debt Fof

-0.13
29
0.27
45
1.09
49
3.33
47
7.03
60
5.72
27

Hsbc Managed Solutions - Moderate

-0.16
30
0.24
18
1.44
22
5.35
20
15.36
26
17.47
27
17.37
13
12.12
18

Hsbc Managed Solutions - Growth

-0.17
31
0.30
14
1.69
17
6.31
13
18.26
17
20.01
16
20.40
9
13.31
7

Nippon India Asset Allocator Fof

-0.17
32
0.19
19
1.74
15
7.69
6
18.63
14
23.75
11

Nippon India Nifty Next 50 Junior Bees Fof

-0.20
33
-0.27
38
1.17
27
4.13
26
21.26
7
7.65
55
19.30
11

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.21
34
-0.03
30
0.83
33
2.84
34
11.79
30
12.24
49
11.56
21
8.98
24

Motilal Oswal 5 Year G-Sec Fund Of Fund

-0.22
35
-0.13
32
0.37
43
0.86
50
2.98
49
6.94
61

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.23
36
0.02
25
1.16
28
4.01
27
16.37
21
15.15
37
15.56
16
10.35
22

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.28
37
-0.26
36
0.19
46
3.38
30
12.90
29
16.40
32

Franklin India Multi - Asset Solution Fund

-0.29
38
-0.56
42
1.03
30
3.50
29
7.52
36
13.14
45
16.51
15
6.62
30

Quantum Multi Asset Fund Of Funds

-0.29
39
-0.37
39
0.57
37
2.49
35
7.33
38
12.40
48
9.76
22
8.96
25

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.30
40
-0.27
37
0.34
44
2.47
36
8.81
34
12.94
46

Mirae Asset Equity Allocator Fund Of Fund

-0.34
41
0.00
27
2.01
12
5.52
18
19.78
13
19.30
18
23.08
6

Quantum Nifty 50 Etf Fund Of Fund

-0.38
42
-0.24
35
1.37
23
3.91
28
15.65
25
17.70
25

Axis Equity Etfs Fund Of Fund

-0.45
43
-0.14
33
1.47
21
5.28
22
18.60
15
16.92
29

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.58
44
-0.43
40
2.52
8
5.28
21
16.27
22
14.93
38

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

-0.60
45
-0.78
43
1.29
26
4.89
23
18.28
16
18.51
22

Axis Gold Fund

-0.66
46
-2.11
52
-1.70
55
-0.53
54
-2.88
58
15.23
35
4.22
33
13.10
10

Invesco India Gold Fund

-0.77
47
-1.56
45
-1.47
53
-0.76
60
-2.59
55
15.22
36
3.84
36
12.45
17

Nippon India Gold Savings Fund

-0.82
48
-1.85
48
-1.39
50
-0.55
55
-2.81
56
14.76
40
3.63
38
12.68
14

Aditya Birla Sun Life Gold Fund

-0.84
49
-1.68
54
-0.51
53
-2.35
54
15.55
34
4.23
32
12.75
13

Quantum Gold Savings Fund

-1.01
50
-2.00
49
-1.73
57
-0.73
59
-2.91
59
14.66
41
3.70
37
12.57
15

Sbi Gold Fund

-1.15
51
-2.03
50
-1.71
56
-0.73
58
-2.82
57
14.88
39
3.86
35
13.09
11

Icici Prudential Regular Gold Savings Fund (Fof)

-1.15
52
-2.18
53
-1.45
52
-0.81
61
-3.03
61
14.62
42
3.92
34
12.53
16

Kotak Gold Fund

-1.45
53
-2.07
51
-1.84
58
-0.72
57
-3.03
60
14.47
43
3.47
40
13.00
12

Idbi Gold Fund

Icici Prudential Income Optimizer Fund (Fof)

0.16
22
1.72
16
5.44
19
10.88
32
16.22
33
12.47
19
10.44
21

Franklin India Life Stage Fof 20s

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Bharat Bond Fof April 2023

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.47
4
1.98
13
7.00
8
17.43
18
20.42
15
19.77
10
14.02
4

Icici Prudential Thematic Advantage Fund (Fof)

0.25
17
2.29
10
6.84
11
20.52
9
24.13
10
31.25
2
17.86
2

Icici Prudential India Equity Fof

0.67
3
3.48
4
9.90
3
23.23
5
25.25
8
30.67
3

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.33
11
1.59
20
5.60
17
13.57
28
16.65
31
15.51
17
11.91
19

Icici Prudential Global Advantage Fund (Fof)

-0.55
41
-2.16
60
-2.63
62
0.03
53
17.44
28
3.56
39

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.16
20
1.13
29
4.27
25
9.67
33
13.73
44
11.72
20
9.86
23

Icici Prudential Asset Allocator Fund (Fof)

-0.08
31
1.36
24
4.56
24
11.11
31
16.81
30
18.06
12
13.58
5

Icici Prudential Passive Multi-Asset Fund Of Funds

0.02
47
2.32
37
8.08
35
17.65
26

Hdfc Gold Fund

Hdfc Nifty Bank Etf

Hdfc Asset Allocator Fund Of Funds

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

0.86
52
3.77
32
5.78
39
8.51
19
12.90
20

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

1.78
17
2.93
44
5.30
44
8.97
12
14.62
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.50
59
1.44
60
3.38
58
4.19
37
6.44
35

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

1.22
35
2.85
45
5.11
46
7.22
29
10.00
27

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.56
25
3.26
42
5.90
37
8.41
22
12.64
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

2.00
10
3.65
33
6.69
20
9.63
10
15.11
4

Axis All Seasons Debt Fund Of Funds

0.47
63
1.34
62
3.41
56
4.65
34

Axis Gold

1.06
42
4.28
15
6.35
28
8.79
15
13.50
11

Franklin India Multi - Asset Solution Fund

0.93
50
2.71
49
4.65
48
8.35
25
4.75
37

Franklin India Dynamic Asset Allocation Fund Of Funds

1.81
15
3.93
29
5.42
41
12.75
5
10.23
26

Hdfc Banking Exchange Traded Fund

1.79
16
4.19
20
8.10
14
11.54
6
14.05
8

Hsbc Managed Solutions - Growth

1.64
21
3.80
31
6.96
17
9.54
11
14.87
6

Hsbc Managed Solutions - Moderate

1.44
27
3.39
38
6.26
30
8.20
27
13.02
19

Hsbc Managed Solutions - Conservative

0.55
55
1.53
57
3.39
57
3.84
40
5.50
36

Icici Prudential Asset Allocator Fund (Fof)

1.37
30
3.45
37
6.15
31
10.83
8
13.09
15

Icici Prudential Debt Management Fund (Fof)

0.54
56
1.66
55
3.84
53
4.17
38
6.44
34

Icici Prudential Income Optimizer Fund (Fof)

1.35
31
3.26
41
5.43
40
8.37
23
9.11
28

Icici Prudential Passive Strategy Fund (Fof)

1.93
11
5.71
5
8.97
8
11.16
7
15.36
3

Icici Prudential Thematic Advantage Fund (Fof)

2.12
8
5.31
7
8.61
9
14.44
3
23.33
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.05
43
4.18
21
6.40
25
8.51
20
13.05
16

Icici Prudential Bharat 22 Fof

2.79
1
9.35
2
15.67
2
29.65
1
10.70
24

Icici Prudential India Equity Fof

2.40
3
4.06
25
7.46
15
14.20
4

Icici Prudential Global Advantage Fund (Fof)

1.04
45
3.04
43
5.81
38
-3.21
43

Idbi Gold Fund

0.93
48
4.32
14
6.56
23
8.88
14
12.52
22

Idfc All Seasons Bond Fund

0.49
61
1.36
61
3.24
61
3.49
41
6.89
32

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.69
54
1.80
53
3.64
54
4.75
33
6.97
31

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.82
53
2.09
51
4.55
49
6.52
31
9.09
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

1.02
47
2.67
50
5.34
42
7.30
28
11.16
23

Invesco India Gold Fund

0.93
49
4.22
19
6.11
35
8.89
13
13.05
17

Kotak Asset Allocator Fund

1.84
14
5.94
4
9.68
7
15.11
2
19.42
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.68
2
6.37
3
11.76
3
-0.09
42

Nippon India Gold Savings Fund

1.07
41
4.16
22
6.38
26
8.36
24
13.04
18

Nippon India Junior Bees Fof

1.18
36
3.30
39
2.94
62
5.06
32

Quantum Equity Fund Of Funds

1.68
20
3.50
34
6.64
21
8.71
16
15.08
5

Quantum Gold Savings Fund

1.05
44
3.88
30
6.49
24
8.61
18
13.13
14

Quantum Multi Asset Fund Of Funds

0.90
51
2.82
47
4.99
47
6.75
30
9.03
30

Sbi Gold Fund

1.11
39
4.03
26
6.32
29
8.67
17
13.42
12

Kotak Gold Fund

1.09
40
4.27
17
6.14
33
8.21
26
13.68
10

Hdfc Gold Fund

1.02
46
4.32
13
6.36
27
8.49
21
13.21
13

Bharat Bond Fof April 2030

0.49
62
1.60
56
4.08
52
4.63
35

Bharat Bond Fof April 2025

0.52
58
1.52
58
3.34
60
4.27
36

Bharat Bond Fof April 2031

0.37
65
1.80
52
4.18
50
4.11
39

Mirae Asset Equity Allocator Fund Of Fund

1.72
18
4.28
16
6.83
18
10.02
9

Mirae Asset Esg Sector Leaders Fund Of Fund

1.57
24
4.10
24
2.44
63

Nippon India Passive Flexicap Fof

2.02
9
4.02
28
6.12
34

Nippon India Asset Allocator Fof

2.17
7
4.48
12
8.38
11

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

1.52
26
3.26
40
6.07
36

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

1.14
38
2.85
46
5.33
43

Icici Prudential Nifty Low Vol 30 Etf Fof

1.61
23
3.47
35
6.61
22

Hdfc Asset Allocator Fund Of Funds

1.71
19
4.12
23
6.83
19

Mirae Asset Nyse Fang + Etf Fund Of Fund

2.37
4
12.05
1
23.45
1

Icici Prudential Alpha Low Vol 30 Etf Fof

1.16
37
4.88
11
8.17
13

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

2.21
6
5.08
9
8.60
10

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.49
60
1.30
63
3.34
59

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

0.52
57
1.44
59
3.49
55

Icici Prudential S&P Bse 500 Etf Fof

1.87
13
4.25
18
5.14
45

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.08
66
0.24
65
-1.57
65

Bharat Bond Etf Fof – April 2032

0.43
64
1.73
54
4.14
51

Icici Prudential Passive Multi-Asset Fund Of Funds

1.41
28
3.46
36
7.25
16

Nippon India Silver Etf Fund Of Fund (Fof)

1.38
29
5.34
6
10.12
5

Icici Prudential Silver Etf Fund Of Fund

1.29
32
5.12
8
10.11
6

Aditya Birla Sun Life Silver Etf Fund Of Fund

1.22
34
4.94
10
10.34
4

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

1.61
22
2.79
48
8.25
12

Axis Equity Etfs Fof

1.89
12
4.03
27
6.15
32

Tata Nifty India Digital Etf Fund Of Fund

2.32
5
0.58
64
1.88
64

Quantum Nifty 50 Etf Fund Of Fund

1.28
33

Franklin India Overnight Fund

13.76
9

Franklin India Dynamic Asset Allocation Fof

10.35
25

Franklin India Life Stage Fof 20s

6.63
33
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

0.89
52
3.86
33
5.97
41
8.90
21
13.32
20

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

1.86
16
3.20
44
5.98
40
9.83
12
15.32
6

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.53
58
1.51
59
3.55
58
4.60
37
6.98
34

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

1.23
35
2.94
47
5.31
46
7.72
29
10.57
27

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.61
24
3.39
41
6.16
38
9.03
19
13.35
19

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

2.06
9
3.87
32
7.16
19
10.61
9
16.17
3

Axis All Seasons Debt Fund Of Funds

0.50
61
1.42
62
3.60
56
5.02
34

Axis Gold

1.09
43
4.38
18
6.36
32
9.06
18
13.78
13

Franklin India Multi - Asset Solution Fund

1.01
48
2.95
46
5.14
48
9.41
13
5.57
37

Franklin India Dynamic Asset Allocation Fund Of Funds

1.89
15
4.18
26
5.91
42
13.83
5
11.37
24

Hdfc Banking Exchange Traded Fund

1.85
17
4.39
17
8.52
12
12.42
6
14.91
8

Hsbc Managed Solutions - Growth

1.70
21
3.95
30
7.36
18
9.95
11
15.27
7

Hsbc Managed Solutions - Moderate

1.50
27
3.62
35
6.75
25
8.87
23
13.72
14

Hsbc Managed Solutions - Conservative

0.62
55
1.72
56
3.79
55
4.63
36
6.29
36

Icici Prudential Asset Allocator Fund (Fof)

1.46
28
3.77
34
6.79
22
12.19
7
14.54
9

Icici Prudential Debt Management Fund (Fof)

0.57
56
1.73
55
3.95
54
4.46
38
6.77
35

Icici Prudential Income Optimizer Fund (Fof)

1.41
31
3.50
39
5.98
39
9.24
16
9.82
28

Icici Prudential Passive Strategy Fund (Fof)

1.95
11
5.78
5
9.13
9
11.49
8
15.74
4

Icici Prudential Thematic Advantage Fund (Fof)

2.22
8
5.65
6
9.37
8
15.99
3
23.87
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.08
45
4.29
22
6.53
28
8.81
24
13.40
18

Icici Prudential Bharat 22 Fof

2.79
1
9.35
2
15.68
2
29.66
1
10.70
26

Icici Prudential India Equity Fof

2.46
3
4.26
23
7.88
15
15.11
4

Icici Prudential Global Advantage Fund (Fof)

1.11
41
3.22
43
6.18
37
-2.41
43

Idbi Gold Fund

0.97
49
4.42
14
6.77
23
9.33
14
12.98
22

Idfc All Seasons Bond Fund

0.52
59
1.44
61
3.42
59
3.86
41
7.29
33

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.73
54
1.95
52
3.97
53
5.42
32
7.69
31

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.87
53
2.24
51
4.85
49
7.28
30
9.81
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

1.08
44
2.84
50
5.69
43
8.07
28
12.04
23

Invesco India Gold Fund

0.96
50
4.29
20
6.27
35
9.29
15
13.49
16

Kotak Asset Allocator Fund

1.91
13
6.16
4
10.12
7
16.08
2
20.16
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.72
2
6.47
3
11.99
3
0.32
42

Nippon India Gold Savings Fund

1.09
42
4.21
24
6.48
29
8.65
26
13.40
17

Nippon India Junior Bees Fof

1.20
37
3.35
42
3.06
62
5.32
33

Quantum Equity Fund Of Funds

1.70
20
3.56
38
6.77
24
8.97
20
15.36
5

Quantum Gold Savings Fund

1.06
46
3.92
31
6.56
26
8.78
25
13.26
21

Quantum Multi Asset Fund Of Funds

0.92
51
2.92
48
5.18
47
7.14
31
9.37
30

Sbi Gold Fund

1.14
39
4.09
28
6.46
30
9.09
17
13.86
12

Kotak Gold Fund

1.12
40
4.36
19
6.32
34
8.62
27
14.16
11

Hdfc Gold Fund

1.06
47
4.41
15
6.56
27
8.88
22
13.66
15

Bharat Bond Fof April 2030

0.49
63
1.60
57
4.08
52
4.63
35

Bharat Bond Fof April 2025

0.52
60
1.52
58
3.34
61
4.27
39

Bharat Bond Fof April 2031

0.37
65
1.80
53
4.18
50
4.11
40

Mirae Asset Equity Allocator Fund Of Fund

1.73
19
4.29
21
6.83
21
10.15
10

Mirae Asset Esg Sector Leaders Fund Of Fund

1.61
25
4.21
25
2.64
63

Nippon India Passive Flexicap Fof

2.05
10
4.16
27
6.38
31

Nippon India Asset Allocator Fof

2.27
6
4.78
12
9.01
10

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

1.56
26
3.40
40
6.35
33

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

1.19
38
3.00
45
5.57
44

Icici Prudential Nifty Low Vol 30 Etf Fof

1.65
22
3.60
36
6.89
20

Hdfc Asset Allocator Fund Of Funds

1.80
18
4.46
13
7.54
16

Mirae Asset Nyse Fang + Etf Fund Of Fund

2.39
4
12.10
1
23.60
1

Icici Prudential Alpha Low Vol 30 Etf Fof

1.20
36
5.01
11
8.47
14

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

2.24
7
5.20
9
8.83
11

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.50
62
1.32
63
3.37
60

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

0.53
57
1.48
60
3.57
57

Icici Prudential S&P Bse 500 Etf Fof

1.91
12
4.40
16
5.43
45

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.10
66
0.36
65
-1.35
65

Bharat Bond Etf Fof – April 2032

0.43
64
1.73
54
4.14
51

Icici Prudential Passive Multi-Asset Fund Of Funds

1.45
29
3.59
37
7.50
17

Nippon India Silver Etf Fund Of Fund (Fof)

1.42
30
5.45
7
10.42
6

Icici Prudential Silver Etf Fund Of Fund

1.34
32
5.28
8
10.43
5

Aditya Birla Sun Life Silver Etf Fund Of Fund

1.27
34
5.06
10
10.64
4

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

1.64
23
2.88
49
8.48
13

Axis Equity Etfs Fof

1.91
14
4.07
29
6.23
36

Tata Nifty India Digital Etf Fund Of Fund

2.38
5
0.71
64
2.15
64

Quantum Nifty 50 Etf Fund Of Fund

1.29
33

Franklin India Overnight Fund

14.45
10

Franklin India Dynamic Asset Allocation Fof

10.96
25

Franklin India Life Stage Fof 20s

7.38
32
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

-14.53
32
-18.12
34
-8.08
32
12.57
25
7.93
23

Aditya Birla Sun Life Asset Allocator Fof

-5.57
16
-6.09
17
-2.48
16
8.06
17
5.15
15

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.99
5
-9.61
23
-4.89
27
9.30
20
5.88
18

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-3.14
9
-2.90
10
-0.82
7
4.41
9
2.93
9

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-5.64
17
-4.84
14
-1.76
14
6.96
14
4.64
14

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-9.95
23
-7.47
19
-3.03
19
9.93
22
6.68
21

Bharat Bond Fof April 2023

-0.86
3
-0.50
2
-0.45
3
1.35
3
0.92
2

Bharat Bond Fof April 2030

-4.89
12
-2.52
8
-1.08
10
3.77
8
2.71
8

Franklin India Multi - Asset Solution Fund

-5.22
13
-3.24
12
-1.38
12
6.31
13
4.31
12

Franklin India Dynamic Asset Allocation Fund Of Funds

-5.37
15
-4.50
13
-2.11
15
7.99
16
5.68
17

Franklin India Overnight Fund

-13.58
28
-100.00
44
-28.39
44
65.79
44
62.44
44

Franklin India Dynamic Asset Allocation Fof

-8.82
21
-100.00
44
-21.85
43
65.15
43
62.25
43

Franklin India Life Stage Fof 20s

-5.25
14
-100.00
44
-21.03
42
64.60
42
62.05
42

Hdfc Nifty Bank Etf

-7.66
20
-5.00
15
-1.50
13
7.58
15
5.17
16

Hdfc Gold Fund

-15.66
38
-18.45
36
-8.26
36
13.07
29
8.22
27

Hsbc Managed Solutions - Growth

-13.06
27
-12.60
27
-4.19
25
11.82
23
8.23
28

Hsbc Managed Solutions - Moderate

-11.05
24
-10.52
24
-3.40
22
9.78
21
6.80
22

Hsbc Managed Solutions - Conservative

-2.56
7
-2.24
7
-0.78
6
3.73
7
2.04
5

Icici Prudential Asset Allocator Fund (Fof)

-3.30
10
-1.86
6
-0.83
8
5.98
11
3.68
11

Icici Prudential Regular Gold Savings Fund (Fof)

-15.42
33
-18.02
33
-8.22
34
12.92
27
8.17
26

Icici Prudential Bharat 22 Fof

-13.94
30
-10.71
25
-4.48
26
19.10
40
12.40
40

Icici Prudential Debt Management Fund (Fof)

-0.30
1
-0.27
1
-0.25
1
1.26
1
0.85
1

Icici Prudential Income Optimizer Fund (Fof)

-0.72
2
-1.50
5
-0.45
4
3.23
5
2.18
6

Icici Prudential Passive Strategy Fund (Fof)

-11.97
26
-11.52
26
-3.67
23
13.37
33
8.68
33

Icici Prudential Thematic Advantage Fund (Fof)

-13.99
31
-8.74
21
-3.17
21
15.78
38
9.49
38

Icici Prudential India Equity Fof

-11.62
25
-7.55
20
-3.06
20
14.31
35
9.31
37

Icici Prudential Global Advantage Fund (Fof)

-16.42
41
-27.10
40
-10.16
40
14.83
37
9.17
36

Idbi Gold Fund

-15.54
37
-20.83
39
-12.39
41
14.69
36
9.10
35

Idfc All Seasons Bond Fund

-0.90
4
-0.76
3
-0.66
5
1.34
2
0.95
3

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-2.84
8
-3.20
11
-1.19
11
3.47
6
2.44
7

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-6.29
18
-6.54
18
-2.79
18
6.17
12
4.46
13

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-9.38
22
-9.18
22
-4.12
24
9.16
19
6.40
20

Invesco India Gold Fund

-15.50
36
-17.80
32
-8.24
35
13.47
34
8.42
32

Kotak Asset Allocator Fund

-6.72
19
-5.72
16
-2.52
17
8.54
18
5.97
19

Kotak Gold Fund

-15.49
34
-17.55
31
-8.00
31
12.71
26
8.15
25

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-31.22
44
-27.43
41
-8.42
38
21.76
41
16.14
41

Nippon India Gold Savings Fund

-17.18
42
-19.18
38
-8.54
39
13.22
32
8.31
30

Nippon India Nifty Next 50 Junior Bees Fof

-22.68
43
-14.75
29
-7.36
29
16.65
39
11.51
39

Sbi Gold Fund

-16.01
39
-18.29
35
-8.14
33
13.18
31
8.37
31

Quantum Equity Fund Of Funds

-13.60
29
-13.23
28
-5.25
28
12.97
28
8.88
34

Quantum Gold Savings Fund

-16.18
40
-18.64
37
-8.38
37
13.09
30
8.27
29

Quantum Multi Asset Fund Of Funds

-3.92
11
-2.70
9
-0.93
9
4.81
10
3.16
10

Axis All Seasons Debt Fof

-1.25
6
-0.78
4
-0.38
2
1.71
4
1.19
4

Axis Gold Fund

-15.49
35
-17.19
30
-7.82
30
12.45
24
7.95
24
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

-0.18
34
-0.05
33
0.17
37
0.42

Aditya Birla Sun Life Asset Allocator Fof

1.10
14
0.69
10
1.03
12
0.39
2.84
6 0.91 6
0.81
8
0.10
11
15.98
11
0.36
6

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.21
36
-0.08
36
0.25
30
0.59
4.95
4 -0.13 13
0.00
13
0.15
5
1.89
13
5.34
1

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.85
18
0.48
18
0.86
18
0.40
0.83
9 1.01 1
0.90
7
0.04
13
10.67
12
0.67
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.05
16
0.61
15
1.00
13
0.40
2.12
7 0.84 8
0.92
5
0.09
12
16.55
10
-0.34
8

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

1.11
13
0.65
12
1.08
10
0.40
1.56
8 0.95 5
0.94
3
0.12
9
18.63
8
-0.33
7

Bharat Bond Fof April 2023

-1.34
40
-0.42
43
0.49
26
0.39

Bharat Bond Fof April 2030

-0.32
37
-0.11
38
0.46
27
0.44

Franklin India Multi - Asset Solution Fund

1.17
10
0.69
11
1.13
9
0.36
4.89
5 0.54 11
0.57
12
0.14
7
22.97
5
-2.22
11

Franklin India Dynamic Asset Allocation Fund Of Funds

1.75
1
1.08
2
1.52
4
0.38
8.79
2 0.72 9
0.76
9
0.19
3
26.94
3
2.24
3

Franklin India Overnight Fund

-0.10
37
-0.91
44
0.52

Franklin India Dynamic Asset Allocation Fof

-0.12
39
-0.91
44
0.52

Franklin India Life Stage Fof 20s

-0.13
40
-0.91
44
0.52

Hdfc Nifty Bank Etf

1.56
4
0.98
6
1.31
7
0.40
12.50
1 0.27 12
0.59
11
0.43
1
54.45
1
-5.14
13

Hdfc Gold Fund

-0.17
31
-0.05
30
0.17
38
0.41

Hsbc Managed Solutions - Growth

1.14
11
0.63
14
0.95
15
0.38

Hsbc Managed Solutions - Moderate

1.05
15
0.58
16
0.88
17
0.37
0.61
10 0.96 4
0.92
6
0.11
10
18.11
9
0.38
5

Hsbc Managed Solutions - Conservative

-0.15
28
-0.07
35
0.53
24
0.49