Idfc Asset Allocation Fund Of Fund-Moderate Plan

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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 27/Jan/2023 17.9555
-0.1332
-0.7364%
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 27/Jan/2023 18.6417
-0.1378
-0.7338%
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 27/Jan/2023 28.992
-0.2151
-0.7365%
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 27/Jan/2023 30.5645
-0.2257
-0.7330%

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

Fund Performance Analysis

Idfc Asset Allocation Fund Of Fund-Moderate Plan Analysis

Bmsmoney FoF Domestic Category Rank: 35

Idfc Asset Allocation Fund Of Fund-Moderate Plan 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 %
-1.23
0.40
No
No
Yes
40/48 -6.70 / 8.43
1M Rolling Return %
-0.23
0.11
No
No
Yes
51/65 -3.45 / 2.04
3M Return %
-1.49
4.32
No
No
Yes
39/49 -7.67 / 61.54
3M Rolling Return %
-0.24
0.35
No
No
Yes
51/61 -10.10 / 7.03
6M Return %
1.69
6.72
No
No
Yes
45/48 -4.01 / 22.91
6M Rolling Return %
0.13
1.53
No
No
Yes
46/56 -12.07 / 10.50
1Y Return %
-0.44
6.17
No
No
Yes
40/44 -10.79 / 22.61
1Y Rolling Return %
11.47
12.27
No
No
No
22/44 3.56 / 34.13
3Y Return %
6.66
10.73
No
No
Yes
22/26 5.30 / 22.29
3Y Rolling Return %
8.54
11.25
No
No
Yes
29/38 0.44 / 21.00
5Y Return %
5.60
9.84
No
No
Yes
19/21 5.28 / 14.32
Standard Deviation
9.80
18.38
Yes
Yes
No
11/44 1.65 / 61.22
Semi Deviation
8.07
14.90
Yes
Yes
No
11/44 1.00 / 57.92
Max Drawdown
-13.16
-26.24
Yes
No
No
12/44 -100.00 / -0.27
VaR 1 Y
-8.22
-13.94
Yes
No
No
15/44 -36.81 / -0.63
Average Drawdown
-4.53
-8.84
Yes
No
No
15/44 -43.08 / -0.24
Sharpe Ratio
0.07
0.17
No
No
Yes
31/39 -0.69 / 0.84
Sterling Ratio
0.32
0.25
Yes
No
No
30/44 -0.91 / 0.76
Sortino Ratio
0.04
0.07
No
No
No
31/44 -0.27 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 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

Idfc Asset Allocation Fund Of Fund-Moderate Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Asset Allocation Fund Of Fund-Moderate Plan

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 51 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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 Hdfc Nifty Bank Etf performance snapshot section. 6.75% 13.33% -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 51 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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 Hdfc Nifty Bank Etf performance snapshot section. 6.75% 13.33% -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 51 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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 Hdfc Nifty Bank Etf performance snapshot section. 6.75% 13.33% -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 51 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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 Hdfc Nifty Bank Etf performance snapshot section. 6.75% 13.33% -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 51 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 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. 8.26% 12.40% -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 51 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 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. 6.95% 8.70% -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 51 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 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. 7.84% 8.98% -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 51 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 two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bharat Bond Fof April 2030 performance snapshot section. 4.19% 7.00% -2.52% -4.89% 0.12 0.06 0.42

Idfc Asset Allocation Fund Of Fund-Moderate Plan 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 %
-1.17
0.44
No
No
Yes
40/48 -6.68 / 8.47
1M Rolling Return %
-0.18
0.15
No
No
Yes
51/65 -3.42 / 2.04
3M Return %
-1.34
4.42
No
No
Yes
39/49 -7.61 / 61.72
3M Rolling Return %
-0.09
0.47
No
No
Yes
51/61 -10.02 / 7.03
6M Return %
2.00
6.96
No
No
Yes
45/48 -3.82 / 23.21
6M Rolling Return %
0.42
1.79
No
No
Yes
46/56 -11.93 / 10.51
1Y Return %
0.11
6.63
No
No
Yes
40/44 -10.43 / 22.63
1Y Rolling Return %
12.22
12.83
No
No
No
22/44 3.94 / 34.73
3Y Return %
7.37
11.18
No
No
Yes
21/26 5.89 / 23.03
3Y Rolling Return %
9.29
11.85
No
No
Yes
29/38 1.16 / 21.56
5Y Return %
6.30
10.36
No
No
Yes
19/21 6.13 / 15.01
Standard Deviation
9.80
18.38
Yes
Yes
No
11/44 1.65 / 61.22
Semi Deviation
8.07
14.90
Yes
Yes
No
11/44 1.00 / 57.92
Max Drawdown
-13.16
-26.24
Yes
No
No
12/44 -100.00 / -0.27
VaR 1 Y
-8.22
-13.94
Yes
No
No
15/44 -36.81 / -0.63
Average Drawdown
-4.53
-8.84
Yes
No
No
15/44 -43.08 / -0.24
Sharpe Ratio
0.07
0.17
No
No
Yes
31/39 -0.69 / 0.84
Sterling Ratio
0.32
0.25
Yes
No
No
30/44 -0.91 / 0.76
Sortino Ratio
0.04
0.07
No
No
No
31/44 -0.27 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 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

Idfc Asset Allocation Fund Of Fund-Moderate Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.23% -1.17%
1M Rolling Return % -0.23% -0.18%
3M Return % -1.49% -1.34%
3M Rolling Return % -0.24% -0.09%
6M Return % 1.69% 2.00%
6M Rolling Return % 0.13% 0.42%
1Y Return % -0.44% 0.11%
1Y Rolling Return % 11.47% 12.22%
3Y Return % 6.66% 7.37%
3Y Rolling Return % 8.54% 9.29%
5Y Return % 5.60% 6.30%
Standard Deviation 9.80% 9.80%
Semi Deviation 8.07% 8.07%
Max Drawdown -13.16% -13.16%
VaR 1 Y -8.22% -8.22%
Average Drawdown -4.53% -4.53%
Sharpe Ratio 0.07% 0.07%
Sterling Ratio 0.32% 0.32%
Sortino Ratio 0.04% 0.04%

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

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

1.99
1
4.76
1
1.63
24
-4.01
48
-10.79
44
13.16
5

Nippon India Silver Etf Fund Of Fund (Fof)

0.32
2
-0.19
25
-0.77
37
17.97
2
22.91
1

Hdfc Gold Fund

0.18
3
0.31
5
4.20
4
12.95
5
12.09
4
16.41
6
11.38
9
12.14
7

Axis Gold Fund

0.12
4
0.05
12
4.58
2
12.34
11
11.78
7
16.65
5
11.55
8
12.74
2

Sbi Gold Fund

0.12
5
-0.13
23
3.73
9
12.62
8
11.49
10
16.72
3
11.24
10
12.23
5

Bharat Bond Fof April 2030

0.08
6
-0.08
19
0.03
24
1.93
19
3.27
37
4.19
24
7.00
21

Nippon India Gold Savings Fund

0.04
7
0.03
15
4.04
5
12.74
6
11.75
8
16.16
8
10.88
14
11.97
9

Kotak Gold Fund

0.04
8
0.15
8
3.88
8
12.35
10
11.35
11
15.66
9
11.11
11
12.52
3

Quantum Gold Savings Fund

0.02
9
0.04
14
3.97
7
12.99
4
11.72
9
16.77
2
11.06
13
12.19
6

Quantum Nifty 50 Etf Fund Of Fund

0.00
25
0.59
3
0.59
15
1.88
20

Icici Prudential Asset Allocator Fund (Fof)

0.00
25
-0.12
22
0.44
17
2.23
16
6.24
22
8.26
11
12.40
6
10.83
11

Icici Prudential Debt Management Fund (Fof)

0.00
25
-0.00
16
0.17
21
0.97
30
3.53
36
4.73
20
5.81
24
6.51
18

Icici Prudential Income Optimizer Fund (Fof)

0.00
25
-0.09
20
0.29
19
1.47
26
5.67
24
6.95
14
8.70
19
8.27
14

Icici Prudential Passive Strategy Fund (Fof)

0.00
25
-0.18
24
-0.10
26
-0.46
37
9.16
13
6.27
17
13.92
3
10.07
12

Icici Prudential Thematic Advantage Fund (Fof)

0.00
25
-0.22
26
-0.20
28
1.15
29
8.69
14
5.60
18
22.29
1
14.32
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.00
25
0.17
7
3.97
6
12.68
7
11.80
6
16.72
4
11.07
12
12.14
8

Icici Prudential Bharat 22 Fof

0.00
25
-1.40
42
1.70
11
2.96
14
15.81
3
22.61
1
18.78
2

Icici Prudential India Equity Fof

0.00
25
-0.67
34
-0.44
32
-0.88
38
6.45
20
4.90
19

Quantum Equity Fund Of Funds

0.00
25
0.29
6
0.03
23
-0.27
36
6.18
23
1.84
36
12.29
7
7.89
15

Quantum Multi Asset Fund Of Funds

0.00
25
0.35
4
1.32
12
3.44
13
6.39
21
7.84
13
8.98
18
7.56
16

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.00
25
-0.54
29
-0.32
29
0.22
33
5.25
26
4.40
21

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.00
25
-0.99
36
-1.44
42
-3.42
48
5.52
25
3.05
30

Icici Prudential S&P Bse 500 Etf Fof

0.00
25
-1.25
40
-1.43
41
-1.56
40
6.66
18
4.32
22

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.00
25
3.87
2
8.43
1
61.54
1
6.84
16
-5.99
43

Icici Prudential Silver Etf Fund Of Fund

0.00
25
-0.61
32
-0.90
39
17.85
3
22.35
2

Idfc All Seasons Bond Fund

-0.03
26
0.04
13
0.52
16
1.69
23
2.63
41
3.51
27
5.51
25
6.72
17

Bharat Bond Fof April 2023

-0.06
27
-0.07
18
0.18
20
1.34
27
2.62
42
4.30
23
6.33
23

Bharat Bond Fof April 2025

-0.07
28
0.10
10
0.44
18
1.80
22
2.72
39
2.53
35

Motilal Oswal 5 Year G-Sec Fund Of Fund

-0.08
29
0.08
11
0.83
13
2.43
15
2.77
38
2.74
33

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

-0.09
30
-0.10
21
0.63
14
1.93
18
2.53
43
2.55
34

Bharat Bond Fof April 2031

-0.13
31
-0.29
27
-0.08
25
2.05
17
4.12
35
4.14
25

Bharat Bond Etf Fof April 2032

-0.21
32
-0.31
28
-0.35
31
1.84
21
4.29
32
3.95
26

Tata Nifty India Digital Etf Fund Of Fund

-0.25
33
0.10
9
-0.77
38
-2.19
41
2.65
40

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.32
34
-1.20
39
0.05
22
-2.28
42
4.99
29
2.98
32

Idbi Gold Fund

-0.37
35
-0.02
17
4.24
3
12.50
9
11.87
5
16.40
7
10.81
15
11.61
10

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.43
36
-0.61
31
-0.49
33
-0.19
35
2.09
44
1.49
37
5.30
26
5.47
20

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.60
37
-0.59
30
-0.10
27
1.25
28
4.24
33
3.15
29

Hdfc Asset Allocator Fund Of Funds

-0.73
38
-1.29
41
-0.33
30
1.49
25
7.09
15
8.04
12

Hdfc Nifty Bank Etf

-0.74
39
-1.15
38
-0.65
36
0.82
32
6.77
17
6.75
15
13.33
4
8.39
13

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.74
40
-1.11
37
-1.23
40
-1.49
39
1.69
45
-0.44
40
6.66
22
5.60
19

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.82
41
-0.70
35
-0.61
35
0.06
34
4.92
30
3.22
28

Nippon India Asset Allocator Fof

-0.86
42
-1.57
43
-0.60
34
0.85
31
6.61
19
6.58
16

Axis Equity Etfs Fund Of Fund

-0.90
43
-1.95
45
-2.47
44
-2.44
43
5.10
27

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-1.07
44
-1.66
44
-2.04
43
-2.97
47
1.26
46
-2.09
41
8.12
20
5.28
21

Invesco India Gold Fund

-1.21
45
-0.61
33
3.12
10
11.64
12
10.20
12
15.41
10
10.79
16
12.23
4

Nippon India Passive Flexicap Fof

-1.70
46
-2.63
46
-3.09
45
-2.97
46
4.69
31
1.16
38

Mirae Asset Equity Allocator Fund Of Fund

-1.71
47
-2.69
47
-3.31
46
-2.83
45
5.00
28
3.00
31

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-2.30
48
-3.20
48
-3.52
47
-2.49
44
4.23
34
1.08
39

Nippon India Nifty Next 50 Junior Bees Fof

-3.85
49
-6.22
49
-6.70
48
-7.67
49
-1.50
47
-2.24
42
10.42
17

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

Aditya Birla Sun Life Asset Allocator Fof

Aditya Birla Sun Life Silver Etf Fund Of Fund

Mirae Asset Nyse Fang + Etf Fund Of Fund

Franklin India Dynamic Asset Allocation Fund Of Funds

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Axis All Seasons Debt Fof

Hsbc Managed Solutions - Growth

Hsbc Managed Solutions - Moderate

Hsbc Managed Solutions - Conservative

Franklin India Multi - Asset Solution Fund

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

Kotak Asset Allocator Fund

Icici Prudential Global Advantage Fund (Fof)

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

Icici Prudential Passive Multi-Asset Fund Of Funds

Aditya Birla Sun Life Financial Planning Fof - Conservative 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

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

1.99
1
4.76
1
1.73
25
-3.82
48
-10.43
44
13.61
6

Nippon India Silver Etf Fund Of Fund (Fof)

0.33
2
-0.18
25
-0.73
38
18.09
2
23.21
1

Hdfc Gold Fund

0.18
3
0.32
5
4.24
4
13.05
4
12.31
4
16.81
7
11.81
9
12.59
6

Axis Gold Fund

0.12
4
0.06
12
4.61
2
12.46
10
12.02
7
16.95
4
11.87
8
13.10
2

Sbi Gold Fund

0.12
5
-0.12
23
3.76
9
12.70
8
11.67
10
17.09
2
11.66
10
12.66
4

Bharat Bond Fof April 2030

0.08
6
-0.08
19
0.03
24
1.93
19
3.27
37
4.19
24
7.00
22

Nippon India Gold Savings Fund

0.04
7
0.04
15
4.06
5
12.80
6
11.89
8
16.46
8
11.21
14
12.36
8

Kotak Gold Fund

0.04
8
0.16
8
3.91
8
12.44
11
11.55
11
16.07
9
11.53
11
12.97
3

Quantum Gold Savings Fund

0.02
9
0.04
14
3.98
7
13.03
5
11.80
9
16.94
5
11.20
16
12.33
9

Quantum Nifty 50 Etf Fund Of Fund

0.00
25
0.59
3
0.60
15
1.91
20

Icici Prudential Asset Allocator Fund (Fof)

0.00
25
-0.11
22
0.54
17
2.52
15
6.90
20
9.56
11
13.79
5
11.97
11

Icici Prudential Debt Management Fund (Fof)

0.00
25
0.00
16
0.20
20
1.05
31
3.70
36
5.08
20
6.11
24
6.97
18

Icici Prudential Income Optimizer Fund (Fof)

0.00
25
-0.08
20
0.38
19
1.73
24
6.27
24
7.97
14
9.49
18
8.95
14

Icici Prudential Passive Strategy Fund (Fof)

0.00
25
-0.18
24
-0.08
26
-0.39
37
9.31
14
6.56
18
14.28
3
10.44
12

Icici Prudential Thematic Advantage Fund (Fof)

0.00
25
-0.20
26
-0.09
28
1.48
27
9.45
13
7.07
17
23.03
1
15.01
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.00
25
0.17
7
4.01
6
12.79
7
12.03
6
17.02
3
11.42
12
12.51
7

Icici Prudential Bharat 22 Fof

0.00
25
-1.39
42
1.70
11
2.97
14
15.82
3
22.63
1
18.79
2

Icici Prudential India Equity Fof

0.00
25
-0.66
34
-0.38
32
-0.71
38
6.85
21
5.75
19

Quantum Equity Fund Of Funds

0.00
25
0.29
6
0.05
23
-0.21
36
6.31
23
2.08
37
12.56
7
8.12
15

Quantum Multi Asset Fund Of Funds

0.00
25
0.35
4
1.35
12
3.53
13
6.59
22
8.24
13
9.35
19
7.86
16

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.00
25
-0.53
29
-0.28
29
0.35
33
5.53
26
4.97
21

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.00
25
-0.98
36
-1.39
42
-3.29
48
5.83
25
3.66
30

Icici Prudential S&P Bse 500 Etf Fof

0.00
25
-1.24
40
-1.39
41
-1.43
40
6.96
19
4.89
22

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.00
25
3.89
2
8.47
1
61.72
1
7.08
18
-5.50
43

Icici Prudential Silver Etf Fund Of Fund

0.00
25
-0.60
32
-0.86
39
18.02
3
22.73
2

Idfc All Seasons Bond Fund

-0.02
26
0.05
13
0.55
16
1.78
23
2.81
39
3.87
27
5.89
26
7.12
17

Bharat Bond Fof April 2023

-0.06
27
-0.07
18
0.18
21
1.34
29
2.62
42
4.30
23
6.33
23

Bharat Bond Fof April 2025

-0.07
28
0.10
10
0.44
18
1.80
22
2.72
41
2.53
35

Motilal Oswal 5 Year G-Sec Fund Of Fund

-0.08
29
0.08
11
0.84
13
2.45
16
2.80
40
2.82
33

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

-0.09
30
-0.09
21
0.64
14
1.97
18
2.61
43
2.70
34

Bharat Bond Fof April 2031

-0.13
31
-0.29
27
-0.08
27
2.05
17
4.12
35
4.14
25

Bharat Bond Etf Fof April 2032

-0.21
32
-0.31
28
-0.35
31
1.84
21
4.29
34
3.95
26

Tata Nifty India Digital Etf Fund Of Fund

-0.25
33
0.11
9
-0.73
37
-2.07
41
2.92
38

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

-0.31
34
-1.20
39
0.08
22
-2.20
42
5.18
29
3.39
31

Idbi Gold Fund

-0.37
35
-0.01
17
4.28
3
12.61
9
12.11
5
16.87
6
11.26
13
12.12
10

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.43
36
-0.60
31
-0.44
33
-0.04
35
2.43
44
2.15
36
5.99
25
6.22
20

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.59
37
-0.58
30
-0.06
25
1.38
28
4.55
32
3.76
29

Hdfc Nifty Bank Etf

-0.73
38
-1.13
38
-0.59
36
1.01
32
7.20
17
7.61
16
14.19
4
9.24
13

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.73
39
-1.09
37
-1.17
40
-1.34
39
2.00
45
0.11
40
7.37
21
6.30
19

Hdfc Asset Allocator Fund Of Funds

-0.79
40
-1.26
41
-0.32
30
1.71
26
7.67
15
9.36
12

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.82
41
-0.69
35
-0.57
35
0.19
34
5.20
27
3.82
28

Nippon India Asset Allocator Fof

-0.85
42
-1.54
43
-0.50
34
1.14
30
7.25
16
7.81
15

Axis Equity Etfs Fund Of Fund

-0.90
43
-1.94
45
-2.46
44
-2.40
44
5.19
28

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-1.07
44
-1.65
44
-1.99
43
-2.82
45
1.60
46
-1.41
41
8.96
20
6.13
21

Invesco India Gold Fund

-1.21
45
-0.61
33
3.15
10
11.71
12
10.36
12
15.78
10
11.21
15
12.64
5

Nippon India Passive Flexicap Fof

-1.70
46
-2.62
46
-3.05
45
-2.85
46
4.97
31
1.72
38

Mirae Asset Equity Allocator Fund Of Fund

-1.72
47
-2.69
47
-3.31
46
-2.85
47
5.00
30
3.03
32

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-2.29
48
-3.19
48
-3.49
47
-2.39
43
4.43
33
1.46
39

Nippon India Nifty Next 50 Junior Bees Fof

-3.85
49
-6.22
49
-6.68
48
-7.61
49
-1.37
47
-1.97
42
10.71
17

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Aditya Birla Sun Life Gold Fund

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-Aggressive Plan

Mirae Asset Nyse Fang + Etf Fund Of Fund

Franklin India Multi - Asset Solution Fund

Franklin India Dynamic Asset Allocation Fund Of Funds

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Axis All Seasons Debt Fof

Hsbc Managed Solutions - Growth

Hsbc Managed Solutions - Moderate

Hsbc Managed Solutions - Conservative

Kotak Asset Allocator Fund

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

Icici Prudential Global Advantage Fund (Fof)

Aditya Birla Sun Life Asset Allocator Fof

Icici Prudential Passive Multi-Asset Fund Of Funds

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

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

0.68
12
1.17
15
4.82
10
3.62
43
13.33
16

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.19
50
-0.10
49
0.37
45
17.09
15
13.98
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.32
30
0.84
30
1.11
33
4.83
30
7.22
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.24
38
1.11
19
1.26
29
10.01
23
9.69
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.11
41
0.97
26
1.14
31
14.48
19
12.17
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.01
45
0.88
28
0.55
42
19.21
10
14.25
4

Axis All Seasons Debt Fund Of Funds

0.33
29
0.67
38
1.40
25
5.05
28

Axis Gold

1.04
7
1.27
11
5.06
7
4.37
33
14.00
6

Franklin India Multi - Asset Solution Fund

0.26
37
1.04
22
1.90
21
18.00
12
4.09
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.44
19
1.39
9
3.43
12
24.06
3
9.20
25

Franklin India Overnight Fund

0.00
46
-1.98
57
-2.06
54
19.72
9
11.64
22

Franklin India Dynamic Asset Allocation Fof

0.08
42
-0.85
54
-0.47
52
17.41
14
9.15
26

Franklin India Life Stage Fof 20s

0.21
39
-0.16
50
0.76
38
13.72
20
6.00
36

Franklin India Life Stage Fof 30s

0.31
32
0.42
44
1.33
26
12.23
21
0.44
38

Franklin India Life Stage Fof 30s

0.41
21
0.44
43
1.10
34
8.34
25
7.80
31

Hdfc Banking Exchange Traded Fund

0.43
20
1.07
20
2.41
16
18.50
11
13.12
17

Hsbc Managed Solutions - Growth

-0.40
56
0.05
48
-0.47
51
20.69
6
13.98
8

Hsbc Managed Solutions - Moderate

-0.35
54
0.10
47
-0.29
50
17.76
13
12.38
20

Hsbc Managed Solutions - Conservative

0.07
43
0.40
45
0.46
44
4.46
32
6.35
35

Icici Prudential Asset Allocator Fund (Fof)

0.55
13
2.06
3
2.76
13
14.66
18
13.12
18

Icici Prudential Debt Management Fund (Fof)

0.36
27
0.68
37
1.29
28
4.08
36
7.30
32

Icici Prudential Income Optimizer Fund (Fof)

0.31
31
1.51
6
2.16
19
9.75
24
9.15
27

Icici Prudential Passive Strategy Fund (Fof)

0.30
33
0.79
34
1.59
24
20.66
7
13.50
14

Icici Prudential Thematic Advantage Fund (Fof)

0.37
25
1.02
25
1.14
32
34.13
1
21.00
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.17
3
1.12
18
5.07
6
3.95
38
13.45
15

Icici Prudential Bharat 22 Fof

2.04
1
7.03
1
10.50
1
33.98
2

Icici Prudential India Equity Fof

0.48
16
1.71
4
2.33
17

Icici Prudential Global Advantage Fund (Fof)

-1.28
61
-5.26
59

Idbi Gold Fund

0.97
9
1.15
16
5.18
4
4.07
37
12.92
19

Idfc All Seasons Bond Fund

0.38
23
0.83
31
1.16
30
3.71
41
7.96
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.06
47
0.32
46
0.77
37
7.47
27
7.05
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.23
51
-0.24
51
0.13
46
11.47
22
8.54
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.49
58
-0.56
53
-0.27
48
15.01
17
10.32
23

Invesco India Gold Fund

0.99
8
1.38
10
5.29
3
4.26
34
13.51
13

Kotak Asset Allocator Fund

0.51
15
1.41
8
2.43
15
22.18
5
18.74
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-3.45
65
-7.13
60
-7.07
55
16.38
16

Nippon India Gold Savings Fund

1.16
5
1.03
24
5.01
8
3.64
42
13.54
12

Nippon India Junior Bees Fof

-0.18
49
-0.97
56
0.62
41
23.40
4

Quantum Equity Fund Of Funds

-0.50
59
-0.36
52
-0.81
53
20.49
8
14.00
5

Quantum Gold Savings Fund

1.30
2
1.17
13
5.08
5
3.95
39
13.61
11

Quantum Multi Asset Fund Of Funds

0.28
35
1.63
5
2.01
20
7.71
26
9.07
28

Sbi Gold Fund

1.16
4
1.22
12
5.35
2
4.13
35
13.81
9

Kotak Gold Fund

1.05
6
1.07
21
4.46
11
3.56
44
14.28
3

Hdfc Gold Fund

0.95
10
1.17
14
4.92
9
3.91
40
13.63
10

Bharat Bond Fof April 2023

0.38
24
1.03
23
1.74
22
4.66
31

Bharat Bond Fof April 2030

0.30
34
0.96
27
1.68
23
5.00
29

Bharat Bond Fof April 2025

0.36
26
0.82
32
0.83
36

Bharat Bond Fof April 2031

0.33
28
0.85
29
1.30
27

Mirae Asset Equity Allocator Fund Of Fund

-0.47
57
1.14
17
0.86
35

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.65
60
0.64
39
-0.28
49

Nippon India Passive Flexicap Fof

-0.27
53
0.63
40
0.11
47

Nippon India Asset Allocator Fof

0.53
14
1.44
7
2.27
18

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.37
55
0.53
42
0.50
43

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.12
48
0.70
36
0.65
39

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.23
52
0.80
33
0.63
40

Hdfc Asset Allocator Fund Of Funds

0.71
11
2.37
2
2.72
14

Mirae Asset Nyse Fang + Etf Fund Of Fund

-3.02
64
-10.10
61
-12.07
56

Icici Prudential Alpha Low Vol 30 Etf Fof

0.18
40
-0.90
55

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

-2.13
62
-3.63
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.40
22
0.58
41

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

0.27
36
0.78
35

Icici Prudential S&P Bse 500 Etf Fof

0.03
44

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.34
63

Bharat Bond Etf Fof – April 2032

0.47
17

Icici Prudential Passive Multi-Asset Fund Of Funds

0.47
18
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

0.71
12
1.26
18
4.98
10
4.02
42
13.73
18

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.11
49
0.16
48
0.82
43
17.72
15
14.60
5

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.36
31
0.93
29
1.36
32
5.24
30
7.77
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.26
39
1.17
21
1.48
28
10.64
23
10.26
25

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.15
41
1.07
25
1.41
30
15.31
19
12.85
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.07
45
1.07
26
0.96
37
20.29
10
15.31
3

Axis All Seasons Debt Fund Of Funds

0.36
30
0.77
38
1.61
27
5.42
28

Axis Gold

1.08
6
1.32
12
5.19
5
4.63
34
14.35
8

Franklin India Multi - Asset Solution Fund

0.35
32
1.27
15
2.39
20
19.16
12
4.94
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.52
17
1.64
8
3.94
12
25.29
3
10.32
24

Franklin India Overnight Fund

0.04
46
-1.87
57
-1.83
54
20.39
9
12.29
22

Franklin India Dynamic Asset Allocation Fof

0.11
43
-0.74
54
-0.25
51
17.94
14
9.77
27

Franklin India Life Stage Fof 20s

0.28
38
0.01
50
1.11
35
14.56
20
6.71
36

Franklin India Life Stage Fof 30s

0.38
27
0.61
42
1.72
25
13.10
21
1.16
38

Franklin India Life Stage Fof 30s

0.46
22
0.59
44
1.40
31
8.99
25
8.36
30

Hdfc Banking Exchange Traded Fund

0.50
19
1.28
14
2.83
17
19.42
11
13.98
12

Hsbc Managed Solutions - Growth

-0.37
56
0.14
49
-0.29
52
21.13
6
14.38
7

Hsbc Managed Solutions - Moderate

-0.30
54
0.26
47
0.02
49
18.50
13
13.06
20

Hsbc Managed Solutions - Conservative

0.13
42
0.59
45
0.84
41
5.24
29
7.05
35

Icici Prudential Asset Allocator Fund (Fof)

0.65
13
2.32
3
3.35
14
16.10
17
14.52
6

Icici Prudential Debt Management Fund (Fof)

0.39
26
0.76
39
1.46
29
4.42
37
7.68
34

Icici Prudential Income Optimizer Fund (Fof)

0.39
25
1.66
7
2.57
19
10.44
24
9.87
26

Icici Prudential Passive Strategy Fund (Fof)

0.33
34
0.87
32
1.73
24
21.01
7
13.88
15

Icici Prudential Thematic Advantage Fund (Fof)

0.48
20
1.37
11
1.83
22
34.73
1
21.56
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.20
3
1.23
19
5.18
6
4.24
39
13.82
16

Icici Prudential Bharat 22 Fof

2.04
1
7.03
1
10.51
1
33.99
2

Icici Prudential India Equity Fof

0.54
16
1.91
4
2.80
18

Icici Prudential Global Advantage Fund (Fof)

-1.21
61
-5.06
59

Idbi Gold Fund

1.01
9
1.26
17
5.40
4
4.50
35
13.44
19

Idfc All Seasons Bond Fund

0.41
23
0.91
31
1.33
33
4.07
40
8.36
31

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.01
47
0.49
46
1.07
36
8.17
26
7.81
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.18
51
-0.09
51
0.42
46
12.22
22
9.29
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.44
57
-0.40
53
0.08
48
15.95
18
11.25
23

Invesco India Gold Fund

1.02
8
1.45
10
5.49
3
4.66
33
13.94
13

Kotak Asset Allocator Fund

0.59
15
1.63
9
2.85
15
23.15
5
19.51
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-3.42
65
-7.04
60
-6.88
55
16.85
16

Nippon India Gold Savings Fund

1.18
5
1.10
24
5.16
8
3.94
44
13.94
14

Nippon India Junior Bees Fof

-0.16
50
-0.91
56
0.76
45
23.74
4

Quantum Equity Fund Of Funds

-0.48
59
-0.30
52
-0.69
53
20.77
8
14.25
10

Quantum Gold Savings Fund

1.32
2
1.21
20
5.16
7
4.05
41
13.75
17

Quantum Multi Asset Fund Of Funds

0.31
35
1.72
5
2.20
21
8.11
27
9.39
28

Sbi Gold Fund

1.19
4
1.30
13
5.52
2
4.50
36
14.27
9

Kotak Gold Fund

1.08
7
1.16
23
4.65
11
3.96
43
14.77
4

Hdfc Gold Fund

0.97
10
1.27
16
5.13
9
4.27
38
14.09
11

Bharat Bond Fof April 2023

0.38
28
1.03
27
1.74
23
4.66
32

Bharat Bond Fof April 2030

0.30
36
0.96
28
1.68
26
5.00
31

Bharat Bond Fof April 2025

0.36
29
0.82
35
0.83
42

Bharat Bond Fof April 2031

0.33
33
0.85
33
1.30
34

Mirae Asset Equity Allocator Fund Of Fund

-0.46
58
1.16
22
0.89
40

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.63
60
0.76
40
-0.11
50

Nippon India Passive Flexicap Fof

-0.23
53
0.78
37
0.41
47

Nippon India Asset Allocator Fof

0.64
14
1.69
6
2.85
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.32
55
0.67
41
0.81
44

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.07
48
0.84
34
0.95
38

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.19
52
0.93
30
0.92
39

Hdfc Asset Allocator Fund Of Funds

0.78
11
2.78
2
3.40
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

-3.01
64
-10.02
61
-11.93
56

Icici Prudential Alpha Low Vol 30 Etf Fof

0.23
40
-0.76
55

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

-2.10
62
-3.52
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.41
24
0.60
43

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

0.28
37
0.82
36

Icici Prudential S&P Bse 500 Etf Fof

0.08
44

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.32
63

Bharat Bond Etf Fof – April 2032

0.47
21

Icici Prudential Passive Multi-Asset Fund Of Funds

0.51
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% 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
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

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
17
0.48