Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.57
|
0.82
|
No
|
No
|
No
|
48/66 | -2.06 / 2.30 |
| 3M Rolling Return % |
3.00
|
1.88
|
Yes
|
Yes
|
No
|
7/65 | -0.95 / 6.75 |
| 6M Rolling Return % |
5.97
|
2.39
|
Yes
|
Yes
|
No
|
11/58 | -6.97 / 11.75 |
| 1Y Rolling Return % |
14.47
|
7.60
|
Yes
|
Yes
|
No
|
3/41 | -3.43 / 29.65 |
| 3Y Rolling Return % |
19.24
|
11.50
|
Yes
|
Yes
|
No
|
2/38 | 0.60 / 22.07 |
| Standard Deviation |
11.96
|
11.35
|
No
|
No
|
No
|
19/41 | 1.62 / 22.84 |
| Semi Deviation |
6.87
|
7.12
|
Yes
|
No
|
No
|
18/41 | 0.99 / 16.58 |
| Max Drawdown |
-5.72
|
-10.39
|
Yes
|
No
|
No
|
15/41 | -27.43 / -0.27 |
| VaR 1 Y |
-6.72
|
-10.09
|
Yes
|
No
|
No
|
15/41 | -31.22 / -0.60 |
| Average Drawdown |
-2.27
|
-4.21
|
Yes
|
No
|
No
|
15/41 | -13.87 / -0.23 |
| Sharpe Ratio |
1.54
|
0.53
|
Yes
|
Yes
|
No
|
1/41 | -0.96 / 1.54 |
| Sterling Ratio |
1.71
|
0.84
|
Yes
|
Yes
|
No
|
5/41 | 0.24 / 2.00 |
| Sortino Ratio |
1.29
|
0.42
|
Yes
|
Yes
|
No
|
3/41 | -0.36 / 1.93 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
4 | None | % | % | -5.70% | -8.12% | 1.15 | 0.60 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 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 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. | 16.69% | 19.31% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 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 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. | 16.69% | 19.31% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 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 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. | 16.69% | 19.31% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 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 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. | 16.69% | 19.31% | -5.00% | -7.66% | 1.42 | 1.09 | 0.43 |
|
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 48 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. | 11.65% | 16.66% | -1.86% | -3.30% | 1.39 | 1.93 | 0.48 |
|
Icici Prudential Income Optimizer Fund (Fof) |
3 | The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 48 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 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. | 9.76% | 12.08% | -1.50% | -0.72% | 1.43 | 1.12 | 0.44 |
|
Icici Prudential Bharat 22 Fof |
6 | The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% 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 has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat 22 Fof performance snapshot section. | 30.90% | 35.04% | -10.71% | -13.94% | 1.40 | 0.91 | 0.46 |
|
Quantum Multi Asset Fund Of Funds |
5 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has four KPIs that are in top quartile. The fund has 21% 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 Quantum Multi Asset Fund Of Funds performance snapshot section. | 9.82% | 10.23% | -2.70% | -4.89% | 0.71 | 0.53 | 0.47 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.60
|
0.85
|
No
|
No
|
No
|
49/66 | -2.02 / 2.34 |
| 3M Rolling Return % |
3.21
|
2.00
|
Yes
|
Yes
|
No
|
5/65 | -0.89 / 6.75 |
| 6M Rolling Return % |
6.41
|
2.65
|
Yes
|
Yes
|
No
|
5/58 | -6.82 / 11.76 |
| 1Y Rolling Return % |
15.35
|
8.16
|
Yes
|
Yes
|
No
|
4/41 | -2.72 / 29.67 |
| 3Y Rolling Return % |
19.99
|
12.11
|
Yes
|
Yes
|
No
|
2/38 | 1.32 / 22.59 |
| Standard Deviation |
11.96
|
11.35
|
No
|
No
|
No
|
19/41 | 1.62 / 22.84 |
| Semi Deviation |
6.87
|
7.12
|
Yes
|
No
|
No
|
18/41 | 0.99 / 16.58 |
| Max Drawdown |
-5.72
|
-10.39
|
Yes
|
No
|
No
|
15/41 | -27.43 / -0.27 |
| VaR 1 Y |
-6.72
|
-10.09
|
Yes
|
No
|
No
|
15/41 | -31.22 / -0.60 |
| Average Drawdown |
-2.27
|
-4.21
|
Yes
|
No
|
No
|
15/41 | -13.87 / -0.23 |
| Sharpe Ratio |
1.54
|
0.53
|
Yes
|
Yes
|
No
|
1/41 | -0.96 / 1.54 |
| Sterling Ratio |
1.71
|
0.84
|
Yes
|
Yes
|
No
|
5/41 | 0.24 / 2.00 |
| Sortino Ratio |
1.29
|
0.42
|
Yes
|
Yes
|
No
|
3/41 | -0.36 / 1.93 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.57% | 0.60% |
| 3M Rolling Return % | 3.00% | 3.21% |
| 6M Rolling Return % | 5.97% | 6.41% |
| 1Y Rolling Return % | 14.47% | 15.35% |
| 3Y Rolling Return % | 19.24% | 19.99% |
| Standard Deviation | 11.96% | 11.96% |
| Semi Deviation | 6.87% | 6.87% |
| Max Drawdown | -5.72% | -5.72% |
| VaR 1 Y | -6.72% | -6.72% |
| Average Drawdown | -2.27% | -2.27% |
| Sharpe Ratio | 1.54% | 1.54% |
| Sterling Ratio | 1.71% | 1.71% |
| Sortino Ratio | 1.29% | 1.29% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 |
1.13
|
1 |
1.51
|
11 |
-4.09
|
46 |
-5.93
|
46 |
1.08
|
37 |
-8.43
|
45 |
|
|
||
| Tata Nifty India Digital Etf Fund Of Fund |
0.56
|
2 |
2.55
|
1 |
6.24
|
2 |
4.10
|
36 |
-1.37
|
44 |
0.85
|
44 |
|
|
||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.52
|
3 |
1.76
|
6 |
3.69
|
7 |
8.98
|
7 |
1.70
|
35 |
13.07
|
22 |
|
|
||
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.50
|
4 |
2.22
|
5 |
3.73
|
6 |
8.66
|
9 |
1.65
|
36 |
10.53
|
28 |
|
|
||
| Nippon India Nifty Next 50 Junior Bees Fof |
0.48
|
5 |
2.39
|
3 |
6.21
|
3 |
13.18
|
2 |
-3.37
|
45 |
8.14
|
37 |
18.77
|
6 |
|
|
| Icici Prudential Silver Etf Fund Of Fund |
0.26
|
6 |
0.83
|
20 |
-3.84
|
45 |
11.29
|
4 |
13.61
|
4 |
13.38
|
21 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.24
|
7 |
1.62
|
8 |
3.21
|
12 |
8.29
|
13 |
-0.02
|
40 |
13.75
|
19 |
|
|
||
| Bharat Bond Fof April 2025 |
0.23
|
8 |
0.05
|
34 |
0.61
|
34 |
2.51
|
44 |
3.46
|
25 |
6.79
|
41 |
|
|
||
| Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.23
|
9 |
2.23
|
4 |
3.32
|
9 |
9.91
|
5 |
2.51
|
33 |
15.02
|
15 |
|
|
||
| Nippon India Silver Etf Fund Of Fund (Fof) |
0.17
|
10 |
0.82
|
21 |
-3.69
|
44 |
11.62
|
3 |
14.35
|
2 |
13.88
|
18 |
|
|
||
| Hdfc Nifty Bank Etf |
0.11
|
11 |
1.06
|
16 |
2.77
|
15 |
6.56
|
28 |
5.33
|
15 |
16.69
|
5 |
19.31
|
5 |
11.20
|
13 |
| Nippon India Asset Allocator Fof |
0.09
|
12 |
1.01
|
17 |
3.05
|
13 |
8.45
|
11 |
6.13
|
14 |
16.63
|
6 |
|
|
||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09
|
13 |
0.09
|
33 |
0.98
|
28 |
2.40
|
45 |
3.59
|
24 |
6.10
|
43 |
|
|
||
| Icici Prudential Thematic Advantage Fund (Fof) |
0.09
|
14 |
1.58
|
10 |
3.86
|
4 |
7.08
|
26 |
2.89
|
29 |
15.27
|
14 |
29.30
|
2 |
15.30
|
1 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.08
|
15 |
0.12
|
32 |
0.87
|
31 |
3.54
|
41 |
4.21
|
19 |
7.58
|
39 |
|
|
||
| Idfc All Seasons Bond Fund |
0.06
|
16 |
0.16
|
31 |
0.72
|
32 |
2.75
|
43 |
3.82
|
23 |
6.51
|
42 |
4.99
|
23 |
7.09
|
18 |
| Bharat Bond Fof April 2031 |
0.05
|
17 |
-0.04
|
36 |
1.02
|
27 |
3.58
|
39 |
4.15
|
20 |
9.59
|
34 |
|
|
||
| Icici Prudential Asset Allocator Fund (Fof) |
0.00
|
18 |
0.62
|
24 |
1.75
|
21 |
4.79
|
34 |
4.96
|
16 |
11.65
|
25 |
16.66
|
7 |
11.94
|
11 |
| Quantum Equity Fund Of Funds |
0.00
|
22 |
1.44
|
13 |
3.31
|
10 |
7.36
|
21 |
0.88
|
38 |
12.74
|
23 |
21.42
|
4 |
10.17
|
14 |
| Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
22 |
0.96
|
18 |
2.47
|
17 |
6.43
|
29 |
-1.31
|
43 |
|
|
|
|||
| Hdfc Asset Allocator Fund Of Funds |
0.00
|
22 |
0.70
|
23 |
1.74
|
22 |
5.75
|
32 |
3.96
|
22 |
14.30
|
17 |
|
|
||
| Quantum Multi Asset Fund Of Funds |
0.00
|
22 |
0.28
|
29 |
0.95
|
29 |
4.44
|
35 |
3.20
|
27 |
9.82
|
31 |
10.23
|
12 |
8.22
|
16 |
| Bharat Bond Fof April 2030 |
-0.00
|
23 |
-0.01
|
35 |
1.20
|
25 |
3.70
|
38 |
4.43
|
18 |
9.78
|
32 |
6.48
|
22 |
|
|
| Icici Prudential Income Optimizer Fund (Fof) |
-0.01
|
24 |
0.48
|
27 |
1.35
|
24 |
3.49
|
42 |
3.99
|
21 |
9.76
|
33 |
12.08
|
10 |
8.72
|
15 |
| Nippon India Passive Flexicap Fof |
-0.04
|
25 |
1.62
|
9 |
3.27
|
11 |
8.30
|
12 |
-0.76
|
42 |
11.73
|
24 |
|
|
||
| Icici Prudential Passive Strategy Fund (Fof) |
-0.07
|
26 |
1.40
|
14 |
3.63
|
8 |
7.50
|
18 |
2.72
|
31 |
17.00
|
4 |
25.57
|
3 |
11.73
|
12 |
| Icici Prudential S&P Bse 500 Etf Fof |
-0.09
|
27 |
1.51
|
12 |
3.03
|
14 |
8.58
|
10 |
-0.40
|
41 |
11.60
|
26 |
|
|
||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.10
|
28 |
0.27
|
30 |
1.18
|
26 |
3.96
|
37 |
2.76
|
30 |
7.65
|
38 |
7.43
|
15 |
6.28
|
20 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.11
|
29 |
0.56
|
25 |
2.07
|
19 |
5.85
|
31 |
2.95
|
28 |
9.45
|
36 |
11.55
|
11 |
7.01
|
19 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.12
|
30 |
0.54
|
26 |
1.51
|
23 |
5.71
|
33 |
3.44
|
26 |
9.56
|
35 |
|
|
||
| Axis Equity Etfs Fund Of Fund |
-0.13
|
31 |
1.64
|
7 |
3.74
|
5 |
8.84
|
8 |
0.28
|
39 |
13.49
|
20 |
|
|
||
| Hdfc Gold Fund |
-0.15
|
32 |
-0.69
|
42 |
-0.68
|
43 |
7.27
|
25 |
12.97
|
8 |
15.79
|
10 |
7.26
|
18 |
12.53
|
5 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.18
|
33 |
0.77
|
22 |
2.64
|
16 |
7.27
|
24 |
2.30
|
34 |
10.55
|
27 |
16.19
|
8 |
7.33
|
17 |
| Icici Prudential Bharat 22 Fof |
-0.19
|
34 |
0.34
|
28 |
0.71
|
33 |
8.98
|
6 |
10.20
|
13 |
30.90
|
1 |
35.04
|
1 |
|
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-0.23
|
35 |
1.27
|
15 |
2.44
|
18 |
5.93
|
30 |
-4.16
|
46 |
7.03
|
40 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.26
|
36 |
0.89
|
19 |
1.93
|
20 |
6.70
|
27 |
2.58
|
32 |
10.19
|
29 |
|
|
||
| Nippon India Gold Savings Fund |
-0.27
|
37 |
-0.90
|
46 |
-0.65
|
42 |
7.40
|
19 |
12.86
|
10 |
15.62
|
12 |
6.97
|
21 |
12.36
|
8 |
| Quantum Gold Savings Fund |
-0.31
|
38 |
-0.86
|
45 |
-0.59
|
40 |
7.52
|
17 |
13.13
|
6 |
15.84
|
9 |
7.37
|
17 |
12.52
|
6 |
| Bharat Bond Etf Fof April 2032 |
-0.32
|
39 |
-0.09
|
37 |
0.94
|
30 |
3.57
|
40 |
4.44
|
17 |
9.96
|
30 |
|
|
||
| Kotak Gold Fund |
-0.33
|
40 |
-0.55
|
40 |
-0.46
|
37 |
7.28
|
23 |
12.89
|
9 |
14.70
|
16 |
7.04
|
19 |
12.71
|
3 |
| Sbi Gold Fund |
-0.38
|
41 |
-0.71
|
43 |
-0.44
|
36 |
7.87
|
15 |
13.13
|
5 |
16.30
|
8 |
7.39
|
16 |
12.70
|
4 |
| Axis Gold Fund |
-0.40
|
42 |
-0.43
|
38 |
-0.58
|
39 |
8.25
|
14 |
13.87
|
3 |
16.35
|
7 |
7.74
|
13 |
13.11
|
2 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-0.46
|
43 |
-0.84
|
44 |
-0.62
|
41 |
7.35
|
22 |
13.03
|
7 |
15.42
|
13 |
6.99
|
20 |
12.28
|
9 |
| Idbi Gold Fund |
-0.72
|
44 |
-0.66
|
41 |
-0.49
|
38 |
7.75
|
16 |
12.77
|
12 |
17.54
|
3 |
4.68
|
24 |
12.21
|
10 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-0.72
|
45 |
2.42
|
2 |
8.39
|
1 |
16.05
|
1 |
18.66
|
1 |
18.13
|
2 |
15.65
|
9 |
|
|
| Invesco India Gold Fund |
-0.73
|
46 |
-0.47
|
39 |
-0.41
|
35 |
7.37
|
20 |
12.77
|
11 |
15.65
|
11 |
7.53
|
14 |
12.48
|
7 |
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Dynamic Asset Allocation Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Multi - Asset Solution Fund |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
| Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
| Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Debt Management Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
| 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
|
29 |
-18.12
|
34 |
-7.75
|
32 |
13.98
|
26 |
8.76
|
25 |
| Aditya Birla Sun Life Asset Allocator Fof |
-7.60
|
17 |
-6.09
|
16 |
-2.50
|
16 |
12.04
|
20 |
6.27
|
16 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-1.53
|
5 |
-9.61
|
22 |
-3.43
|
22 |
9.38
|
13 |
5.93
|
14 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.14
|
8 |
-2.90
|
9 |
-0.79
|
6 |
5.96
|
9 |
3.35
|
9 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-7.27
|
16 |
-4.84
|
12 |
-1.82
|
13 |
9.27
|
12 |
5.39
|
13 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-10.88
|
22 |
-7.47
|
18 |
-3.14
|
19 |
12.62
|
22 |
7.66
|
21 |
| Axis All Seasons Debt Fof |
-1.58
|
6 |
-0.78
|
4 |
-0.39
|
2 |
2.03
|
4 |
1.31
|
4 |
| Axis Gold Fund |
-15.49
|
32 |
-17.19
|
29 |
-7.88
|
35 |
14.28
|
28 |
8.90
|
26 |
| Franklin India Multi - Asset Solution Fund |
-5.77
|
13 |
-17.96
|
32 |
-4.98
|
28 |
12.52
|
21 |
10.93
|
38 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-8.12
|
19 |
-5.70
|
14 |
-2.60
|
17 |
9.44
|
14 |
6.77
|
17 |
| 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 |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|||||
| Hdfc Nifty Bank Etf |
-7.66
|
18 |
-5.00
|
13 |
-1.58
|
12 |
10.12
|
15 |
6.03
|
15 |
| Hsbc Managed Solutions - Growth |
-11.04
|
23 |
-12.60
|
26 |
-4.11
|
25 |
14.40
|
30 |
9.04
|
29 |
| Hsbc Managed Solutions - Moderate |
-8.92
|
20 |
-10.52
|
23 |
-3.42
|
21 |
11.86
|
18 |
7.50
|
20 |
| Hsbc Managed Solutions - Conservative |
-3.30
|
10 |
-3.30
|
11 |
-1.02
|
9 |
4.53
|
8 |
2.90
|
8 |
| Icici Prudential Asset Allocator Fund (Fof) |
-3.30
|
9 |
-1.86
|
6 |
-0.83
|
7 |
10.65
|
16 |
4.69
|
12 |
| Icici Prudential Debt Management Fund (Fof) |
-0.60
|
1 |
-0.27
|
1 |
-0.23
|
1 |
1.62
|
1 |
0.99
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-0.72
|
2 |
-1.50
|
5 |
-0.45
|
4 |
4.04
|
7 |
2.41
|
5 |
| Icici Prudential Passive Strategy Fund (Fof) |
-12.16
|
25 |
-11.52
|
25 |
-3.61
|
24 |
15.09
|
33 |
9.54
|
33 |
| Icici Prudential Thematic Advantage Fund (Fof) |
-13.99
|
28 |
-8.74
|
20 |
-3.17
|
20 |
19.41
|
39 |
10.62
|
37 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-15.42
|
31 |
-18.02
|
33 |
-7.81
|
34 |
13.37
|
25 |
8.57
|
23 |
| Icici Prudential Bharat 22 Fof |
-13.94
|
27 |
-10.71
|
24 |
-4.20
|
26 |
20.51
|
40 |
12.85
|
40 |
| Icici Prudential India Equity Fof |
-11.62
|
24 |
-7.55
|
19 |
-2.74
|
18 |
16.28
|
36 |
10.08
|
35 |
| Icici Prudential Global Advantage Fund (Fof) |
-16.42
|
37 |
-26.64
|
40 |
-10.01
|
40 |
15.25
|
34 |
9.44
|
32 |
| Idbi Gold Fund |
-19.03
|
39 |
-20.83
|
39 |
-13.87
|
41 |
16.43
|
37 |
10.43
|
36 |
| Idfc All Seasons Bond Fund |
-0.90
|
4 |
-0.76
|
3 |
-0.66
|
5 |
1.82
|
3 |
1.08
|
3 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-2.84
|
7 |
-3.20
|
10 |
-1.19
|
10 |
3.85
|
5 |
2.54
|
6 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-6.29
|
14 |
-6.54
|
17 |
-2.26
|
14 |
7.10
|
10 |
4.66
|
11 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-9.38
|
21 |
-9.18
|
21 |
-3.59
|
23 |
11.85
|
17 |
7.06
|
19 |
| Invesco India Gold Fund |
-15.50
|
33 |
-17.80
|
31 |
-7.55
|
31 |
14.78
|
32 |
9.06
|
30 |
| Kotak Asset Allocator Fund |
-6.72
|
15 |
-5.72
|
15 |
-2.27
|
15 |
11.96
|
19 |
6.87
|
18 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-31.22
|
41 |
-27.43
|
41 |
-8.42
|
38 |
22.84
|
41 |
16.58
|
41 |
| Nippon India Gold Savings Fund |
-17.18
|
38 |
-19.18
|
38 |
-8.50
|
39 |
14.74
|
31 |
9.23
|
31 |
| Nippon India Nifty Next 50 Junior Bees Fof |
-22.68
|
40 |
-14.75
|
28 |
-7.36
|
30 |
18.16
|
38 |
11.90
|
39 |
| Quantum Equity Fund Of Funds |
-13.60
|
26 |
-13.23
|
27 |
-4.63
|
27 |
15.67
|
35 |
9.71
|
34 |
| Quantum Gold Savings Fund |
-16.18
|
36 |
-18.64
|
37 |
-7.89
|
36 |
14.01
|
27 |
8.91
|
27 |
| Quantum Multi Asset Fund Of Funds |
-4.89
|
12 |
-2.70
|
8 |
-0.98
|
8 |
7.43
|
11 |
3.90
|
10 |
| Sbi Gold Fund |
-16.01
|
35 |
-18.29
|
35 |
-7.77
|
33 |
13.31
|
24 |
8.67
|
24 |
| Kotak Gold Fund |
-14.70
|
30 |
-17.55
|
30 |
-7.27
|
29 |
12.84
|
23 |
8.39
|
22 |
| Hdfc Gold Fund |
-15.66
|
34 |
-18.45
|
36 |
-8.06
|
37 |
14.30
|
29 |
9.02
|
28 |
| Bharat Bond Fof April 2023 |
-0.85
|
3 |
-0.50
|
2 |
-0.45
|
3 |
1.80
|
2 |
1.06
|
2 |
| Bharat Bond Fof April 2030 |
-4.89
|
11 |
-2.52
|
7 |
-1.25
|
11 |
3.95
|
6 |
2.80
|
7 |
| 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 |
0.16
|
25 |
0.11
|
25 |
0.34
|
31 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Asset Allocator Fof |
1.00
|
13 |
0.85
|
9 |
1.25
|
8 |
0.46
|
-1.78
|
13 | 1.25 | 1 |
0.87
|
8 |
0.10
|
10 |
15.76
|
10 |
0.04
|
3 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.19
|
36 |
-0.07
|
36 |
0.27
|
39 |
0.59
|
5.43
|
4 | -0.16 | 12 |
0.00
|
13 |
0.12
|
9 |
2.04
|
13 |
0.06
|
2 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.87
|
17 |
0.63
|
16 |
0.99
|
17 |
0.45
|
-1.35
|
12 | 1.22 | 2 |
0.93
|
7 |
0.04
|
12 |
10.77
|
11 |
0.02
|
4 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.96
|
16 |
0.68
|
13 |
1.13
|
12 |
0.44
|
-0.43
|
7 | 0.98 | 6 |
0.96
|
6 |
0.09
|
11 |
16.93
|
9 |
-0.00
|
6 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
1.02
|
12 |
0.69
|
12 |
1.19
|
9 |
0.43
|
-1.01
|
10 | 1.03 | 4 |
0.97
|
3 |
0.12
|
7 |
19.80
|
8 |
-0.01
|
7 |
| Axis All Seasons Debt Fof |
-0.72
|
39 |
-0.27
|
39 |
0.52
|
25 |
0.42
|
|
|
|
|
|
|||||||
| Axis Gold Fund |
0.20
|
24 |
0.13
|
23 |
0.38
|
29 |
0.40
|
|
|
|
|
|
|||||||
| Franklin India Multi - Asset Solution Fund |
0.01
|
34 |
0.02
|
34 |
0.26
|
40 |
0.51
|
14.38
|
2 | -0.37 | 13 |
0.09
|
11 |
-0.00
|
13 |
7.00
|
12 |
-0.23
|
13 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
1.15
|
9 |
0.60
|
17 |
1.19
|
10 |
0.43
|
15.19
|
1 | 0.14 | 11 |
0.04
|
12 |
0.75
|
1 |
23.59
|
4 |
-0.10
|
12 |
| 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 |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
|
||||||||||
| Hdfc Nifty Bank Etf |
1.42
|
5 |
1.09
|
6 |
1.50
|
6 |
0.43
|
13.10
|
3 | 0.34 | 10 |
0.68
|
10 |
0.43
|
2 |
54.53
|
1 |
-0.05
|
11 |
| Hsbc Managed Solutions - Growth |
1.10
|
11 |
0.72
|
11 |
1.06
|
14 |
0.42
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Moderate |
0.99
|
14 |
0.63
|
15 |
0.96
|
18 |
0.41
|
-0.58
|
8 | 0.96 | 8 |
0.97
|
4 |
0.12
|
8 |
19.94
|
7 |
-0.00
|
5 |
| Hsbc Managed Solutions - Conservative |
-0.31
|
37 |
-0.12
|
37 |
0.43
|
28 |
0.52
|
|
|
|
|
|
|||||||
| Icici Prudential Asset Allocator Fund (Fof) |
1.39
|
7 |
1.93
|
1 |
1.94
|
2 |
0.48
|
4.21
|
5 | 1.08 | 3 |
0.78
|
9 |
0.14
|
6 |
20.39
|
6 |
0.07
|
1 |
| Icici Prudential Debt Management Fund (Fof) |
-0.73
|
40 |
-0.28
|
40 |
0.58
|
23 |
0.42
|
|
|
|
|
|
|||||||
| Icici Prudential Income Optimizer Fund (Fof) |
1.43
|
4 |
1.12
|
4 |
1.16
|
11 |
0.44
|
|
|
|
|
|
|||||||
| Icici Prudential Passive Strategy Fund (Fof) |
1.27
|
8 |
0.86
|
8 |
1.29
|
7 |
0.36
|
|
|
|
|
|
|||||||
| Icici Prudential Thematic Advantage Fund (Fof) |
1.46
|
3 |
1.30
|
2 |
2.00
|
1 |
0.43
|
|
|
|
|
|
|||||||
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.11
|
30 |
0.08
|
31 |
0.31
|
35 |
0.39
|
|
|
|
|
|
|||||||
| Icici Prudential Bharat 22 Fof |
1.40
|
6 |
0.91
|
7 |
1.82
|
4 |
0.46
|
-1.02
|
11 | 1.00 | 5 |
0.99
|
1 |
0.29
|
3 |
37.66
|
2 |
-0.01
|
8 |
| Icici Prudential India Equity Fof |
1.53
|
2 |
1.12
|
5 |
1.92
|
3 |
0.38
|
|
|
|
|
|
|||||||
| Icici Prudential Global Advantage Fund (Fof) |
0.10
|
31 |
0.08
|
30 |
0.24
|
41 |
0.44
|
|
|
|
|
|
|||||||
| Idbi Gold Fund |
0.12
|
29 |
0.09
|
29 |
0.30
|
36 |
0.44
|
|
|
|
|
|
|||||||
| Idfc All Seasons Bond Fund |
-0.96
|
41 |
-0.36
|
41 |
0.50
|
27 |
0.47
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.23
|
22 |
0.11
|
24 |
0.62
|
21 |
0.41
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.76
|
18 |
0.42
|
20 |
0.79
|
20 |
0.43
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.99
|
15 |
0.67
|
14 |
1.03
|
15 |
0.45
|
|
|
|
|
|
|||||||
| Invesco India Gold Fund |
0.21
|
23 |
0.14
|
22 |
0.38
|
30 |
0.41
|
|
|
|
|
|
|||||||
| Kotak Asset Allocator Fund |
1.54
|
1 |
1.29
|
3 |
1.71
|
5 |
0.47
|
|
|
|
|
|
|||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.59
|
21 |
0.31
|
21 |
0.58
|
24 |
0.42
|
|
|
|
|
|
|||||||
| Nippon India Gold Savings Fund |
0.16
|
28 |
0.11
|
27 |
0.33
|
34 |
0.39
|
|
|
|
|
|
|||||||
| Nippon India Nifty Next 50 Junior Bees Fof |
0.76
|
19 |
0.43
|
19 |
0.88
|
19 |
0.41
|
-0.60
|
9 | 0.96 | 7 |
0.99
|
2 |
0.14
|
5 |
22.61
|
5 |
-0.01
|
9 |
| Quantum Equity Fund Of Funds |
1.10
|
10 |
0.73
|
10 |
1.10
|
13 |
0.42
|
0.00
|
6 | 0.85 | 9 |
0.96
|
5 |
0.20
|
4 |
29.42
|
3 |
-0.04
|
10 |
| Quantum Gold Savings Fund |
0.16
|
27 |
0.11
|
28 |
0.34
|
33 |
0.39
|
|
|
|
|
|
|||||||
| Quantum Multi Asset Fund Of Funds |
0.71
|
20 |
0.53
|
18 |
1.01
|
16 |
0.47
|
|
|
|
|
|
|||||||
| Sbi Gold Fund |
0.05
|
33 |
0.05
|
33 |
0.28
|
38 |
0.40
|
|
|
|
|
|
|||||||
| Kotak Gold Fund |
0.07
|
32 |
0.06
|
32 |
0.30
|
37 |
0.41
|
|
|
|
|
|
|||||||
| Hdfc Gold Fund |
0.16
|
26 |
0.11
|
26 |
0.34
|
32 |
0.38
|
|
|
|
|
|
|||||||
| Bharat Bond Fof April 2023 |
-0.55
|
38 |
-0.23
|
38 |
0.59
|
22 |
0.45
|
|
|
|
|
|
|||||||
| Bharat Bond Fof April 2030 |
-0.16
|
35 |
-0.05
|
35 |
0.52
|
26 |
0.42
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 10/Aug/2004 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized |
| Fund Description: An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund |
| Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.