Kotak Asset Allocator Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 29/Nov/2023 171.356
1.0100
0.5929%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 29/Nov/2023 176.038
1.0380
0.5931%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 29/Nov/2023 183.969
1.0880
0.5949%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 29/Nov/2023 187.339
1.1070
0.5944%

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

Fund Performance Analysis

Kotak Asset Allocator Fund Analysis

Bmsmoney FoF Domestic Category Rank: 2

Kotak Asset Allocator Fund 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 %
4.14
4.39
No
No
No
29/57 0.56 / 16.31
1M Rolling Return %
1.45
1.15
Yes
Yes
No
11/65 0.34 / 3.50
3M Return %
4.08
4.31
No
No
No
35/57 -5.26 / 11.86
3M Rolling Return %
5.35
3.43
Yes
Yes
No
4/65 0.24 / 12.07
6M Return %
10.60
8.20
Yes
No
No
21/54 1.34 / 24.45
6M Rolling Return %
10.21
7.62
Yes
Yes
No
12/64 0.18 / 26.06
1Y Return %
17.44
15.56
Yes
Yes
No
15/57 5.89 / 81.46
1Y Rolling Return %
14.70
8.41
Yes
Yes
No
2/43 -3.50 / 29.57
3Y Return %
18.65
11.21
Yes
Yes
No
4/35 4.17 / 39.24
3Y Rolling Return %
19.22
11.93
Yes
Yes
No
3/38 4.52 / 23.14
5Y Return %
17.67
11.83
Yes
Yes
No
2/27 5.69 / 17.74
Standard Deviation
8.48
8.97
Yes
No
No
19/42 1.17 / 20.86
Semi Deviation
5.82
5.99
Yes
No
No
19/42 0.82 / 15.29
Max Drawdown
-5.72
-8.49
Yes
No
No
17/42 -27.43 / -0.27
VaR 1 Y
-6.72
-9.48
Yes
No
No
19/42 -31.22 / -0.30
Average Drawdown
-2.12
-3.47
Yes
No
No
16/42 -14.29 / -0.25
Sharpe Ratio
1.54
0.40
Yes
Yes
No
4/42 -1.90 / 2.02
Sterling Ratio
1.33
0.73
Yes
Yes
No
6/42 0.08 / 2.68
Sortino Ratio
0.94
0.32
Yes
Yes
No
6/42 -0.52 / 1.65
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Asset Allocator Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Asset Allocator Fund

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

9 None % % -2.90% -3.14% 0.90 0.48 0.42

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

7 None % % -4.84% -5.64% 1.06 0.60 0.41

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 58 funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% 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. 11.06% 14.37% -3.24% -4.54% 1.29 0.78 0.38

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 58 funds. The fund has 13<sup>th</sup> 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 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. 15.56% 20.79% -4.50% -5.37% 1.94 1.21 0.39

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 18.01% 16.94% -5.00% -7.66% 1.47 0.91 0.41

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 18.01% 16.94% -5.00% -7.66% 1.47 0.91 0.41

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 18.01% 16.94% -5.00% -7.66% 1.47 0.91 0.41

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 18.01% 16.94% -5.00% -7.66% 1.47 0.91 0.41

Icici Prudential Asset Allocator Fund (Fof)

3 None % % -1.86% -2.25% 1.63 1.34 0.44

Icici Prudential Income Optimizer Fund (Fof)

8 None % % -1.50% -0.72% 1.39 0.85 0.43

Icici Prudential Bharat 22 Fof

5 The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 fourth KPIs that are in bottom quartile. The fund has 17% 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. 38.90% 39.24% -6.90% -11.04% 2.02 1.65 0.40

Kotak Asset Allocator Fund

2 The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% 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. 17.44% 18.65% -5.72% -6.72% 1.54 0.94 0.42

Kotak Asset Allocator Fund 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 %
4.21
4.43
No
No
No
29/57 0.56 / 16.35
1M Rolling Return %
1.52
1.18
Yes
Yes
No
11/65 0.34 / 3.53
3M Return %
4.27
4.42
No
No
No
35/57 -5.17 / 11.86
3M Rolling Return %
5.56
3.56
Yes
Yes
No
4/65 0.36 / 12.13
6M Return %
11.02
8.44
Yes
No
No
21/54 1.34 / 24.46
6M Rolling Return %
10.64
7.88
Yes
Yes
No
12/64 0.39 / 26.29
1Y Return %
18.36
16.06
Yes
Yes
No
13/57 5.89 / 82.09
1Y Rolling Return %
15.64
8.93
Yes
Yes
No
2/43 -2.75 / 29.58
3Y Return %
19.58
11.67
Yes
Yes
No
4/35 4.38 / 39.25
3Y Rolling Return %
19.98
12.52
Yes
Yes
No
3/38 5.37 / 23.70
5Y Return %
18.49
12.36
Yes
Yes
No
1/27 6.44 / 18.49
Standard Deviation
8.48
8.97
Yes
No
No
19/42 1.17 / 20.86
Semi Deviation
5.82
5.99
Yes
No
No
19/42 0.82 / 15.29
Max Drawdown
-5.72
-8.49
Yes
No
No
17/42 -27.43 / -0.27
VaR 1 Y
-6.72
-9.48
Yes
No
No
19/42 -31.22 / -0.30
Average Drawdown
-2.12
-3.47
Yes
No
No
16/42 -14.29 / -0.25
Sharpe Ratio
1.54
0.40
Yes
Yes
No
4/42 -1.90 / 2.02
Sterling Ratio
1.33
0.73
Yes
Yes
No
6/42 0.08 / 2.68
Sortino Ratio
0.94
0.32
Yes
Yes
No
6/42 -0.52 / 1.65
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Asset Allocator Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.14% 4.21%
1M Rolling Return % 1.45% 1.52%
3M Return % 4.08% 4.27%
3M Rolling Return % 5.35% 5.56%
6M Return % 10.60% 11.02%
6M Rolling Return % 10.21% 10.64%
1Y Return % 17.44% 18.36%
1Y Rolling Return % 14.70% 15.64%
3Y Return % 18.65% 19.58%
3Y Rolling Return % 19.22% 19.98%
5Y Return % 17.67% 18.49%
Standard Deviation 8.48% 8.48%
Semi Deviation 5.82% 5.82%
Max Drawdown -5.72% -5.72%
VaR 1 Y -6.72% -6.72%
Average Drawdown -2.12% -2.12%
Sharpe Ratio 1.54% 1.54%
Sterling Ratio 1.33% 1.33%
Sortino Ratio 0.94% 0.94%

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

Invesco India Gold Fund

2.15
1
0.68
39
2.62
43
5.71
15
2.28
49
16.76
22
7.00
24
13.99
9

Kotak Gold Fund

1.49
2
1.69
9
2.67
40
6.03
11
3.56
38
17.17
19
7.16
22
14.21
5

Quantum Gold Savings Fund

1.46
3
1.75
5
2.86
37
5.94
12
3.82
34
17.49
14
7.26
19
14.09
6

Nippon India Gold Savings Fund

1.43
4
1.68
11
2.70
39
6.05
10
3.48
40
17.23
18
6.98
26
13.95
10

Hdfc Gold Fund

1.43
5
1.61
13
2.45
44
5.64
17
3.74
36
17.30
16
7.22
21
14.02
8

Axis Gold Fund

1.43
6
1.69
10
2.80
38
5.60
19
3.36
42
17.84
13
7.60
18
14.39
3

Icici Prudential Regular Gold Savings Fund (Fof)

1.35
7
1.75
6
2.65
41
6.08
9
3.50
39
17.24
17
6.99
25
13.79
11

Sbi Gold Fund

1.28
8
1.60
14
2.64
42
5.63
18
3.64
37
17.01
20
7.24
20
14.26
4

Aditya Birla Sun Life Gold Fund

1.17
9
1.71
7
2.18
45
5.49
20
3.78
35
16.83
21
7.12
23
13.75
12

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

1.16
10
1.14
24
6.99
9
6.28
8
13.91
6
15.50
26

Icici Prudential Bharat 22 Fof

1.12
11
1.69
8
7.91
7
11.86
1
24.45
1
38.90
3
39.24
1
17.74
1

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

1.04
12
1.16
22
5.27
22
4.49
30
9.76
23
6.39
50
13.14
13

Quantum Nifty 50 Etf Fund Of Fund

1.01
13
1.39
18
5.46
20
3.81
37
8.58
25
8.65
43

Icici Prudential Silver Etf Fund Of Fund

0.95
14
2.62
3
5.48
19
2.00
43
5.26
30
19.64
11

Nippon India Nifty Next 50 Junior Bees Fof

0.93
15
1.95
4
8.33
5
6.55
6
13.71
8
10.13
41
16.33
9

Nippon India Silver Etf Fund Of Fund (Fof)

0.91
16
2.62
2
5.51
18
1.77
44
5.24
31
20.39
7

Axis Equity Etfs Fund Of Fund

0.90
17
1.43
16
6.37
12
4.58
28
11.64
18
12.28
37

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.88
18
1.44
15
7.44
8
5.22
23
17.71
3
20.20
8

Quantum Equity Fund Of Funds

0.87
19
1.16
23
5.78
17
4.71
27
12.61
14
14.16
29
17.09
6
13.43
15

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.86
20
2.63
1
5.45
21
1.73
45
5.11
32
20.19
9

Franklin India Multi - Asset Solution Fund

0.85
21
1.01
27
2.99
35
4.19
33
6.95
27
11.06
38
14.37
10
6.57
25

Nippon India Passive Flexicap Fof

0.84
22
1.38
19
6.46
11
5.68
16
13.79
7
13.74
31

Tata Nifty India Digital Etf Fund Of Fund

0.83
23
-0.33
59
8.09
6
10.20
3
22.87
2
20.44
6

Hdfc Asset Allocator Fund Of Funds

0.78
24
0.99
28
4.18
28
4.56
29
10.66
20
15.24
28

Icici Prudential Passive Strategy Fund (Fof)

0.78
25
1.02
26
5.99
16
5.81
14
12.80
12
16.10
24
20.16
3
14.05
7

Mirae Asset Equity Allocator Fund Of Fund

0.77
26
1.43
17
6.33
13
5.10
25
12.12
17
12.84
35
18.49
5

Aditya Birla Sun Life Asset Allocator Fof

0.77
27
1.28
20
4.38
27
4.93
26
12.14
16
15.26
27
13.64
12
12.92
16

Icici Prudential S&P Bse 500 Etf Fof

0.74
28
1.17
21
6.64
10
5.17
24
13.08
11
12.94
34

Nippon India Asset Allocator Fof

0.71
29
1.07
25
4.45
26
5.81
13
14.95
5
22.17
5

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.66
30
1.66
12
8.72
3
9.37
4
17.12
4
19.90
10

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.66
31
0.66
40
11.65
2
7.01
5
12.73
13
40.68
2
12.72
15

Quantum Multi Asset Fund Of Funds

0.64
32
0.83
32
2.91
36
3.19
39
5.78
29
9.66
42
8.62
17
9.04
20

Hsbc Managed Solutions - Growth

0.62
33
0.78
34
6.01
15
5.33
22
13.09
10
16.19
23
16.62
8
13.59
14

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.61
34
0.98
29
6.18
14
4.22
32
9.75
24
13.17
32

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.59
35
0.96
30
4.49
25
3.98
36
10.15
22
13.09
33
13.10
14
10.11
19

Kotak Asset Allocator Fund

0.59
36
0.88
31
4.14
29
4.08
35
10.60
21
17.44
15
18.65
4
17.67
2

Hsbc Managed Solutions - Moderate

0.52
37
0.65
41
5.02
23
4.46
31
10.85
19
14.03
30
13.93
11
11.96
17

Hdfc Nifty Bank Etf

0.52
38
0.60
44
3.83
31
4.12
34
12.23
15
18.01
12
16.94
7
13.64
13

Franklin India Dynamic Asset Allocation Fund Of Funds

0.50
39
0.83
33
3.27
33
6.28
7
13.68
9
15.56
25
20.79
2
11.00
18

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

0.45
40
0.72
37
3.93
30
3.29
38
6.70
28
10.60
40

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.39
41
0.68
38
3.31
32
3.12
40
7.47
26
10.88
39
9.99
16
8.64
21

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

0.26
42
0.76
36
8.70
4
5.49
21
28.05
4

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.23
43
0.40
45
1.81
46
2.12
42
4.68
33
7.79
44
6.60
27
6.99
22

Mirae Asset Nyse Fang + Etf Fund Of Fund

0.20
44
0.31
47
16.31
1
10.42
2
81.46
1

Hsbc Managed Solutions - Conservative

0.16
45
0.19
48
1.40
47
1.52
46
3.03
44
6.33
52
4.52
33
5.69
27

Axis All Seasons Debt Fof

0.11
46
0.13
49
0.98
48
1.19
55
2.20
50
6.12
53
4.83
30

Bharat Bond Fof April 2025

0.08
47
0.08
53
0.56
57
1.46
48
2.99
45
6.40
49
4.38
34

Icici Prudential Debt Management Fund (Fof)

0.06
48
0.12
51
0.77
52
1.52
47
3.16
43
7.08
46
5.19
28
6.79
23

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.06
49
0.10
52
0.67
55
1.41
50
2.84
46
6.61
47
4.64
31
6.44
26

Idfc All Seasons Bond Fund

0.06
50
0.12
50
0.73
53
1.40
51
2.55
48
6.34
51
4.17
35
6.79
24

Bharat Bond Fof April 2031

0.03
51
-0.02
56
0.79
51
1.22
54
1.61
52
5.89
57
4.62
32

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.02
52
0.05
54
0.83
49
1.30
53
2.10
51
6.08
56

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

0.00
53
-0.00
55
0.60
56
1.38
52
2.81
47
6.60
48

Bharat Bond Etf Fof April 2032

-0.02
54
-0.06
57
0.82
50
0.87
56
1.34
54
6.09
55

Bharat Bond Fof April 2030

-0.06
55
-0.07
58
0.68
54
1.45
49
1.57
53
6.12
54
5.00
29

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-0.21
56
-0.78
60
3.26
34
-5.26
57
3.40
41
7.36
45

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Icici Prudential Global Advantage Fund (Fof)

Franklin India Life Stage Fof 20s

Bharat Bond Fof April 2023

Icici Prudential India Equity Fof

Icici Prudential Thematic Advantage Fund (Fof)

Icici Prudential Income Optimizer Fund (Fof)

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Idbi Gold Fund

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Icici Prudential Asset Allocator Fund (Fof)

Icici Prudential Passive Multi-Asset Fund Of Funds

0.64
43
4.78
24
2.92
41
12.52
36
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

Invesco India Gold Fund

2.15
1
0.68
39
2.64
43
5.78
16
2.42
49
17.09
23
7.36
24
14.39
9

Kotak Gold Fund

1.49
2
1.70
8
2.70
40
6.12
10
3.74
38
17.57
17
7.56
21
14.66
5

Quantum Gold Savings Fund

1.46
3
1.75
5
2.88
37
5.98
13
3.89
36
17.67
16
7.43
23
14.23
11

Nippon India Gold Savings Fund

1.43
4
1.68
11
2.72
39
6.10
11
3.59
41
17.47
19
7.26
27
14.29
10

Hdfc Gold Fund

1.43
5
1.62
13
2.48
44
5.73
17
3.91
35
17.67
15
7.59
19
14.45
7

Axis Gold Fund

1.43
6
1.70
10
2.83
38
5.69
19
3.53
42
17.99
14
7.83
18
14.66
4

Icici Prudential Regular Gold Savings Fund (Fof)

1.36
7
1.75
6
2.68
41
6.17
9
3.68
39
17.56
18
7.34
25
14.14
13

Sbi Gold Fund

1.28
8
1.60
14
2.67
42
5.72
18
3.81
37
17.33
20
7.59
20
14.67
3

Aditya Birla Sun Life Gold Fund

1.17
9
1.72
7
2.21
45
5.58
21
3.97
34
17.25
21
7.53
22
14.17
12

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

1.16
10
1.15
24
7.03
9
6.40
8
14.17
7
16.07
28

Icici Prudential Bharat 22 Fof

1.12
11
1.70
9
7.91
7
11.86
1
24.46
1
38.91
3
39.25
1
17.74
2

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

1.05
12
1.17
22
5.32
22
4.59
31
9.97
24
6.81
49
13.52
14

Quantum Nifty 50 Etf Fund Of Fund

1.01
13
1.39
19
5.47
21
3.84
37
8.65
25
8.78
43

Icici Prudential Silver Etf Fund Of Fund

0.95
14
2.63
2
5.53
19
2.14
43
5.54
30
20.28
11

Nippon India Nifty Next 50 Junior Bees Fof

0.93
15
1.96
4
8.35
5
6.60
6
13.83
9
10.37
41
16.62
9

Nippon India Silver Etf Fund Of Fund (Fof)

0.91
16
2.63
3
5.54
18
1.86
44
5.41
31
20.84
7

Axis Equity Etfs Fund Of Fund

0.90
17
1.44
16
6.39
12
4.62
30
11.73
18
12.46
37

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.88
18
1.44
15
7.48
8
5.32
23
17.94
3
20.66
9

Quantum Equity Fund Of Funds

0.87
19
1.16
23
5.81
17
4.77
28
12.74
15
14.44
30
17.38
7
13.69
16

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.86
20
2.64
1
5.49
20
1.86
45
5.37
32
20.78
8

Franklin India Multi - Asset Solution Fund

0.86
21
1.03
27
3.07
35
4.44
32
7.45
27
12.11
38
15.47
10
7.48
23

Nippon India Passive Flexicap Fof

0.84
22
1.39
18
6.49
11
5.78
15
14.02
8
14.25
31

Tata Nifty India Digital Etf Fund Of Fund

0.83
23
-0.32
59
8.14
6
10.32
3
23.13
2
21.04
6

Mirae Asset Equity Allocator Fund Of Fund

0.78
24
1.43
17
6.34
13
5.12
26
12.17
17
12.90
36
18.59
5

Icici Prudential Passive Strategy Fund (Fof)

0.78
25
1.02
28
6.02
16
5.87
14
12.93
13
16.41
27
20.52
3
14.42
8

Aditya Birla Sun Life Asset Allocator Fof

0.77
26
1.30
20
4.47
27
5.19
25
12.76
14
16.54
26
14.66
12
13.75
15

Hdfc Asset Allocator Fund Of Funds

0.75
27
1.03
26
4.26
28
4.86
27
11.30
20
16.60
25

Icici Prudential S&P Bse 500 Etf Fof

0.74
28
1.18
21
6.69
10
5.30
24
13.36
11
13.46
34

Nippon India Asset Allocator Fof

0.71
29
1.09
25
4.54
26
6.06
12
15.49
5
23.43
5

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.66
30
1.67
12
8.77
3
9.49
4
17.39
4
20.50
10

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.66
31
0.67
40
11.69
2
7.11
5
12.95
12
41.23
2
13.17
15

Quantum Multi Asset Fund Of Funds

0.64
32
0.84
33
2.94
36
3.28
40
5.98
29
10.07
42
9.03
17
9.39
20

Hsbc Managed Solutions - Growth

0.62
33
0.80
34
6.10
15
5.58
22
13.61
10
17.14
22
17.21
8
14.09
14

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.61
34
0.99
29
6.23
14
4.38
33
10.07
23
13.80
33

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.60
35
0.97
30
4.56
25
4.17
36
10.55
22
13.88
32
13.95
13
10.99
19

Kotak Asset Allocator Fund

0.59
36
0.89
31
4.21
29
4.27
35
11.02
21
18.36
13
19.58
4
18.49
1

Hsbc Managed Solutions - Moderate

0.53
37
0.67
41
5.11
23
4.74
29
11.43
19
15.12
29
14.75
11
12.69
17

Hdfc Nifty Bank Etf

0.53
38
0.62
44
3.90
31
4.31
34
12.67
16
18.92
12
17.83
6
14.51
6

Franklin India Dynamic Asset Allocation Fund Of Funds

0.50
39
0.85
32
3.36
33
6.53
7
14.20
6
16.64
24
21.98
2
12.12
18

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

0.45
40
0.73
37
3.97
30
3.41
38
6.97
28
11.13
40

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.39
41
0.70
38
3.37
32
3.28
39
7.81
26
11.58
39
10.71
16
9.36
21

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

0.26
42
0.76
36
8.74
4
5.59
20
28.58
4

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.23
43
0.41
45
1.86
46
2.26
42
4.98
33
8.41
44
7.28
26
7.71
22

Mirae Asset Nyse Fang + Etf Fund Of Fund

0.21
44
0.32
47
16.35
1
10.54
2
82.09
1

Hsbc Managed Solutions - Conservative

0.16
45
0.21
48
1.47
47
1.72
46
3.43
43
7.15
47
5.32
29
6.44
27

Axis All Seasons Debt Fof

0.11
46
0.14
49
1.02
48
1.28
54
2.38
50
6.49
52
5.21
30

Bharat Bond Fof April 2025

0.08
47
0.08
53
0.56
57
1.46
50
2.99
45
6.40
53
4.38
35

Icici Prudential Debt Management Fund (Fof)

0.06
48
0.12
51
0.80
51
1.60
47
3.33
44
7.35
46
5.48
28
7.15
25

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.06
49
0.11
52
0.70
54
1.50
49
2.99
46
6.95
48
5.06
31
6.93
26

Idfc All Seasons Bond Fund

0.06
50
0.13
50
0.77
53
1.51
48
2.75
48
6.73
51
4.54
34
7.17
24

Bharat Bond Fof April 2031

0.03
51
-0.02
56
0.79
52
1.22
55
1.61
52
5.89
57
4.62
33

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.02
52
0.05
54
0.83
49
1.31
53
2.13
51
6.15
54

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

0.00
53
0.00
55
0.62
56
1.42
52
2.88
47
6.76
50

Bharat Bond Etf Fof April 2032

-0.02
54
-0.06
57
0.82
50
0.87
56
1.34
54
6.09
56

Bharat Bond Fof April 2030

-0.06
55
-0.07
58
0.68
55
1.45
51
1.57
53
6.12
55
5.00
32

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-0.22
56
-0.77
60
3.31
34
-5.17
57
3.61
40
7.83
45

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Icici Prudential Global Advantage Fund (Fof)

Franklin India Life Stage Fof 20s

Bharat Bond Fof April 2023

Icici Prudential India Equity Fof

Icici Prudential Thematic Advantage Fund (Fof)

Icici Prudential Income Optimizer Fund (Fof)

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Idbi Gold Fund

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Icici Prudential Asset Allocator Fund (Fof)

Icici Prudential Passive Multi-Asset Fund Of Funds

0.65
43
4.83
24
3.05
41
13.09
35
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

1.17
30
4.57
9
5.88
45
10.70
13
12.70
21

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

1.38
16
3.15
39
6.73
32
8.00
24
14.42
8

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.50
58
1.47
59
3.13
63
4.13
37
6.13
36

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

1.04
39
2.86
46
5.82
47
7.01
28
9.93
28

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.22
26
3.29
36
7.28
29
7.95
25
12.52
22

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

1.41
12
3.70
23
9.34
20
9.09
19
14.96
5

Axis All Seasons Debt Fund Of Funds

0.47
63
1.38
63
3.40
58
4.60
33

Axis Gold

1.13
34
4.54
10
6.35
37
11.09
8
13.36
12

Franklin India Multi - Asset Solution Fund

0.93
44
2.80
47
4.88
51
8.35
21
4.52
38

Franklin India Dynamic Asset Allocation Fund Of Funds

1.47
8
4.32
17
7.33
28
12.61
5
10.04
27

Hdfc Banking Exchange Traded Fund

1.46
10
3.97
19
10.20
13
11.33
6
13.85
9

Hsbc Managed Solutions - Growth

1.34
17
3.55
25
9.22
21
8.68
20
14.63
7

Hsbc Managed Solutions - Moderate

1.24
23
3.34
34
7.99
25
7.37
26
12.83
19

Hsbc Managed Solutions - Conservative

0.51
57
1.52
57
3.29
61
3.80
40
5.39
37

Icici Prudential Asset Allocator Fund (Fof)

1.27
20
3.36
33
7.06
31
10.57
15
13.03
14

Icici Prudential Debt Management Fund (Fof)

0.54
54
1.53
56
3.83
56
4.12
38
6.25
35

Icici Prudential Income Optimizer Fund (Fof)

0.93
45
2.90
44
6.27
39
8.23
22
9.04
29

Icici Prudential Passive Strategy Fund (Fof)

1.27
21
3.87
20
10.63
9
10.47
16
15.05
4

Icici Prudential Thematic Advantage Fund (Fof)

1.38
14
4.70
7
11.49
5
13.89
4
23.14
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.08
38
4.57
8
6.42
34
10.68
14
12.78
20

Icici Prudential Bharat 22 Fof

2.51
3
9.24
2
18.04
2
29.57
1
10.96
24

Icici Prudential India Equity Fof

1.90
7
4.46
14
10.66
8
14.13
3

Icici Prudential Global Advantage Fund (Fof)

1.23
24
3.04
43
5.85
46
-3.50
43

Idfc All Seasons Bond Fund

0.49
61
1.41
62
3.23
62
3.50
41
6.48
34

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.58
53
1.54
54
4.28
52
4.57
35
6.78
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.73
49
1.73
52
6.18
40
6.03
30
8.79
31

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.84
46
2.13
50
7.88
26
7.09
27
10.96
25

Invesco India Gold Fund

1.08
37
4.46
13
6.11
42
10.80
12
12.93
15

Kotak Asset Allocator Fund

1.45
11
5.35
4
10.21
12
14.70
2
19.22
3

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.63
2
6.84
3
15.23
3
-0.12
42
21.18
2

Nippon India Gold Savings Fund

1.09
35
4.47
12
6.38
35
10.97
11
12.90
18

Nippon India Junior Bees Fof

1.29
19
1.94
51
5.70
49
4.69
32

Quantum Equity Fund Of Funds

0.94
43
3.21
37
9.69
17
8.10
23
14.83
6

Quantum Gold Savings Fund

1.14
33
4.44
16
6.49
33
11.15
7
12.90
17

Quantum Multi Asset Fund Of Funds

0.75
48
2.66
49
5.11
50
6.74
29
8.98
30

Sbi Gold Fund

1.15
32
4.31
18
6.34
38
11.07
9
13.18
13

Kotak Gold Fund

1.20
28
4.44
15
6.14
41
10.29
17
13.49
10

Hdfc Gold Fund

1.09
36
4.51
11
6.36
36
11.04
10
12.91
16

Bharat Bond Fof April 2030

0.48
62
1.53
55
3.98
55
4.59
34

Bharat Bond Fof April 2025

0.52
56
1.59
53
3.37
59
4.25
36

Bharat Bond Fof April 2031

0.34
65
1.44
60
4.09
53
4.10
39

Mirae Asset Equity Allocator Fund Of Fund

1.21
27
3.52
26
9.59
18
9.79
18

Mirae Asset Esg Sector Leaders Fund Of Fund

0.95
42
3.50
27
6.10
43
5.50
31

Nippon India Passive Flexicap Fof

1.25
22
3.43
29
9.71
16

Nippon India Asset Allocator Fof

2.02
6
4.71
6
10.31
11

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

1.17
31
3.09
41
7.69
27

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

1.01
40
2.86
45
5.74
48

Icici Prudential Nifty Low Vol 30 Etf Fof

1.38
15
3.42
30
9.18
22

Hdfc Asset Allocator Fund Of Funds

1.47
9
3.82
22
8.39
24

Mirae Asset Nyse Fang + Etf Fund Of Fund

3.50
1
12.07
1
26.06
1

Icici Prudential Alpha Low Vol 30 Etf Fof

1.18
29
3.86
21
11.17
6

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

2.21
4
5.25
5
11.65
4

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.50
59
1.37
64
3.35
60

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

0.52
55
1.50
58
3.49
57

Icici Prudential S&P Bse 500 Etf Fof

0.98
41
3.44
28
9.46
19

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.71
51
0.24
65
0.18
64

Bharat Bond Etf Fof – April 2032

0.42
64
1.43
61
4.04
54

Icici Prudential Passive Multi-Asset Fund Of Funds

1.40
13
3.36
32
7.11
30

Nippon India Silver Etf Fund Of Fund (Fof)

0.72
50
3.57
24
10.12
15

Icici Prudential Silver Etf Fund Of Fund

0.80
47
3.36
31
10.19
14

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.69
52
3.18
38
10.34
10

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

1.31
18
2.68
48
11.10
7

Axis Equity Etfs Fof

1.22
25
3.30
35
9.08
23

Tata Nifty India Digital Etf Fund Of Fund

2.20
5
3.11
40
5.99
44

Quantum Nifty 50 Etf Fund Of Fund

0.50
60
3.05
42

Franklin India Overnight Fund

13.45
11

Franklin India Dynamic Asset Allocation Fof

10.14
26

Franklin India Life Stage Fof 20s

6.52
33

Idbi Gold Fund

12.26
23
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

1.20
30
4.67
9
6.07
46
11.08
14
13.12
21

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

1.49
12
3.40
36
7.25
32
8.70
24
15.09
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.53
57
1.55
57
3.32
63
4.53
37
6.66
35

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

1.05
39
2.94
47
6.02
48
7.56
28
10.50
28

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.25
25
3.42
35
7.56
30
8.72
23
13.22
19

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

1.48
13
3.92
23
9.78
18
10.01
18
16.02
4

Axis All Seasons Debt Fund Of Funds

0.50
62
1.47
61
3.59
58
4.99
33

Axis Gold

1.15
34
4.54
13
6.36
40
11.45
8
13.67
13

Franklin India Multi - Asset Solution Fund

1.01
42
3.04
45
5.37
50
9.38
20
5.37
38

Franklin India Dynamic Asset Allocation Fund Of Funds

1.55
8
4.57
12
7.84
28
13.68
5
11.18
25

Hdfc Banking Exchange Traded Fund

1.52
10
4.17
19
10.63
13
12.16
6
14.70
9

Hsbc Managed Solutions - Growth

1.42
16
3.78
24
9.67
20
9.12
21
15.03
8

Hsbc Managed Solutions - Moderate

1.30
21
3.54
31
8.42
25
8.05
26
13.52
15

Hsbc Managed Solutions - Conservative

0.58
54
1.72
53
3.68
57
4.58
36
6.18
37

Icici Prudential Asset Allocator Fund (Fof)

1.36
18
3.64
26
7.67
29
11.92
7
14.46
10

Icici Prudential Debt Management Fund (Fof)

0.56
55
1.61
55
3.95
56
4.43
38
6.56
36

Icici Prudential Income Optimizer Fund (Fof)

0.97
44
3.15
43
6.82
33
9.08
22
9.76
29

Icici Prudential Passive Strategy Fund (Fof)

1.30
22
3.93
22
10.77
10
10.79
16
15.42
5

Icici Prudential Thematic Advantage Fund (Fof)

1.47
14
5.02
6
12.08
4
15.20
3
23.70
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.11
36
4.68
8
6.55
36
11.02
15
13.15
20

Icici Prudential Bharat 22 Fof

2.51
3
9.24
2
18.05
2
29.58
1
10.96
26

Icici Prudential India Equity Fof

1.96
7
4.66
10
11.03
8
14.86
4

Icici Prudential Global Advantage Fund (Fof)

1.29
23
3.22
42
6.22
45
-2.75
43

Idfc All Seasons Bond Fund

0.52
58
1.51
60
3.41
60
3.86
41
6.87
34

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.62
53
1.70
54
4.57
52
5.24
32
7.50
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.78
49
1.88
52
6.51
37
6.74
30
9.52
30

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.89
46
2.31
50
8.23
26
7.86
27
11.86
24

Invesco India Gold Fund

1.10
38
4.54
14
6.27
43
11.20
13
13.38
16

Kotak Asset Allocator Fund

1.52
11
5.56
4
10.64
12
15.64
2
19.98
3

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.67
2
6.94
3
15.45
3
0.28
42
21.67
2

Nippon India Gold Savings Fund

1.11
35
4.52
16
6.48
39
11.22
12
13.26
18

Nippon India Junior Bees Fof

1.30
20
1.99
51
5.83
49
4.97
34

Quantum Equity Fund Of Funds

0.96
45
3.27
39
9.82
17
8.36
25
15.11
6

Quantum Gold Savings Fund

1.15
33
4.48
17
6.56
34
11.32
11
13.04
22

Quantum Multi Asset Fund Of Funds

0.78
48
2.76
49
5.31
51
7.13
29
9.32
31

Sbi Gold Fund

1.18
32
4.39
18
6.48
38
11.40
10
13.62
14

Kotak Gold Fund

1.23
29
4.53
15
6.32
41
10.71
17
13.96
12

Hdfc Gold Fund

1.10
37
4.59
11
6.56
35
11.41
9
13.36
17

Bharat Bond Fof April 2030

0.48
63
1.53
59
3.98
55
4.59
35

Bharat Bond Fof April 2025

0.52
59
1.59
56
3.37
62
4.25
39

Bharat Bond Fof April 2031

0.34
65
1.44
62
4.09
53
4.10
40

Mirae Asset Equity Allocator Fund Of Fund

1.19
31
3.55
30
9.65
21
9.90
19

Mirae Asset Esg Sector Leaders Fund Of Fund

0.99
43
3.61
27
6.31
42
5.88
31

Nippon India Passive Flexicap Fof

1.29
24
3.56
28
9.96
16

Nippon India Asset Allocator Fof

2.13
6
5.01
7
10.97
9

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

1.23
28
3.23
41
7.99
27

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

1.05
40
3.00
46
6.05
47

Icici Prudential Nifty Low Vol 30 Etf Fof

1.42
17
3.53
32
9.44
22

Hdfc Asset Allocator Fund Of Funds

1.55
9
4.13
20
8.95
24

Mirae Asset Nyse Fang + Etf Fund Of Fund

3.53
1
12.13
1
26.29
1

Icici Prudential Alpha Low Vol 30 Etf Fof

1.23
27
4.01
21
11.43
6

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

2.24
4
5.35
5
11.88
5

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.51
61
1.39
64
3.38
61

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

0.53
56
1.54
58
3.57
59

Icici Prudential S&P Bse 500 Etf Fof

1.03
41
3.56
29
9.75
19

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.73
52
0.36
65
0.39
64

Bharat Bond Etf Fof – April 2032

0.42
64
1.43
63
4.04
54

Icici Prudential Passive Multi-Asset Fund Of Funds

1.44
15
3.49
34
7.37
31

Nippon India Silver Etf Fund Of Fund (Fof)

0.76
50
3.64
25
10.42
15

Icici Prudential Silver Etf Fund Of Fund

0.86
47
3.49
33
10.48
14

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.73
51
3.30
38
10.64
11

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

1.34
19
2.79
48
11.33
7

Axis Equity Etfs Fof

1.24
26
3.34
37
9.17
23

Tata Nifty India Digital Etf Fund Of Fund

2.24
5
3.27
40
6.27
44

Quantum Nifty 50 Etf Fund Of Fund

0.51
60
3.07
44

Franklin India Overnight Fund

14.12
11

Franklin India Dynamic Asset Allocation Fof

10.76
27

Franklin India Life Stage Fof 20s

7.26
33

Idbi Gold Fund

12.72
23
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
31
-12.79
31
-5.68
31
11.04
24
7.39
24

Aditya Birla Sun Life Asset Allocator Fof

-5.57
16
-6.09
18
-2.48
21
7.62
17
4.95
16

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.99
5
-9.61
25
-4.89
28
9.29
21
5.87
20

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-3.14
10
-2.90
11
-0.95
8
4.14
10
2.85
10

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-5.64
17
-4.84
15
-2.01
15
6.64
15
4.51
15

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-9.95
23
-7.47
21
-3.67
26
9.61
23
6.50
22

Bharat Bond Fof April 2025

-2.93
9
-2.23
6
-1.21
12
2.38
4
1.84
5

Bharat Bond Fof April 2031

-4.33
13
-2.81
10
-1.02
10
3.66
9
2.69
9

Bharat Bond Fof April 2023

Bharat Bond Fof April 2030

-4.00
12
-2.52
8
-1.02
9
3.47
8
2.50
8

Franklin India Multi - Asset Solution Fund

-4.54
14
-3.24
13
-1.34
13
5.94
13
4.04
13

Franklin India Dynamic Asset Allocation Fund Of Funds

-5.37
15
-4.50
14
-2.36
20
7.93
18
5.69
18

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Hdfc Nifty Bank Etf

-7.66
20
-5.00
16
-1.50
14
7.35
16
4.97
17

Hdfc Gold Fund

-15.66
36
-13.12
33
-5.90
34
11.37
28
7.59
28

Hsbc Managed Solutions - Growth

-13.06
28
-12.60
29
-4.19
27
11.52
30
7.93
33

Hsbc Managed Solutions - Moderate

-11.05
25
-10.52
26
-3.40
24
9.43
22
6.52
23

Hsbc Managed Solutions - Conservative

-2.34
7
-2.24
7
-0.80
6
2.40
5
1.70
4

Icici Prudential Asset Allocator Fund (Fof)

-2.25
6
-1.86
5
-0.75
5
5.44
12
3.27
12

Icici Prudential Regular Gold Savings Fund (Fof)

-15.42
32
-13.32
36
-6.02
38
11.36
27
7.55
26

Icici Prudential Bharat 22 Fof

-11.04
24
-6.90
20
-3.21
22
17.87
41
10.95
40

Icici Prudential Debt Management Fund (Fof)

-0.30
1
-0.27
1
-0.25
1
1.17
1
0.82
1

Icici Prudential Income Optimizer Fund (Fof)

-0.72
2
-1.50
4
-0.45
3
3.07
6
2.10
6

Icici Prudential Passive Strategy Fund (Fof)

-11.97
27
-11.52
28
-3.66
25
13.12
35
8.41
34

Icici Prudential Thematic Advantage Fund (Fof)

-9.50
22
-8.74
23
-2.34
18
15.16
38
8.73
36

Icici Prudential India Equity Fof

-11.62
26
-7.55
22
-2.35
19
13.81
36
8.90
37

Icici Prudential Global Advantage Fund (Fof)

-16.42
39
-27.10
41
-14.29
42
15.17
39
9.31
39

Idbi Gold Fund

Idfc All Seasons Bond Fund

-0.90
3
-0.76
2
-0.66
4
1.26
2
0.93
2

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-2.84
8
-3.20
12
-1.19
11
3.38
7
2.36
7

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-6.29
18
-6.54
19
-2.23
17
6.07
14
4.29
14

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-9.38
21
-9.18
24
-3.31
23
8.90
20
6.07
21

Invesco India Gold Fund

-15.50
35
-12.82
32
-5.96
35
11.77
33
7.77
32

Kotak Asset Allocator Fund

-6.72
19
-5.72
17
-2.12
16
8.48
19
5.82
19

Kotak Gold Fund

-15.49
33
-13.12
34
-5.87
33
11.13
26
7.55
27

Mirae Asset Equity Allocator Fund Of Fund

-13.79
30
-11.04
27
-4.98
29
13.96
37
9.25
38

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-31.22
42
-27.43
42
-6.84
41
20.86
42
15.29
42

Nippon India Gold Savings Fund

-17.18
40
-13.99
39
-6.09
39
11.60
32
7.67
30

Nippon India Nifty Next 50 Junior Bees Fof

-22.68
41
-14.75
40
-6.43
40
16.72
40
11.53
41

Sbi Gold Fund

-16.01
37
-13.77
38
-5.97
36
11.60
31
7.77
31

Quantum Equity Fund Of Funds

-13.60
29
-13.23
35
-5.25
30
12.79
34
8.59
35

Quantum Gold Savings Fund

-16.18
38
-13.45
37
-6.00
37
11.43
29
7.63
29

Quantum Multi Asset Fund Of Funds

-3.92
11
-2.70
9
-0.93
7
4.37
11
2.99
11

Axis All Seasons Debt Fof

-0.96
4
-0.78
3
-0.34
2
1.51
3
1.04
3

Axis Gold Fund

-15.49
34
-12.71
30
-5.76
32
11.10
25
7.43
25
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

-0.29
32
-0.10
32
0.16
34
0.38

Aditya Birla Sun Life Asset Allocator Fof

1.04
13
0.63
11
0.96
14
0.40
3.98
6 0.83 7
0.78
8
0.10
9
15.40
11
0.57
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.21
25
-0.07
25
0.25
32
0.59
5.55
5 -0.28 13
0.00
13
0.07
12
1.81
13
5.26
2

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.90
18
0.48
18
0.85
17
0.42
1.84
9 0.95 3
0.87
7
0.04
13
10.85
12
1.29
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.06
12
0.60
14
0.98
13
0.41
3.40
7 0.80 8
0.89
6
0.09
11
16.45
9
0.87
6

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

1.10
11
0.63
12
1.05
11
0.41
3.12
8 0.92 5
0.91
4
0.12
7
18.24
8
1.19
5

Bharat Bond Fof April 2025

-0.77
39
-0.25
39
0.42
29
0.44

Bharat Bond Fof April 2031

-0.39
37
-0.14
37
0.43
27
0.46

Bharat Bond Fof April 2023

Bharat Bond Fof April 2030

-0.31
35
-0.11
36
0.47
26
0.45

Franklin India Multi - Asset Solution Fund

1.29
9
0.78
9
1.15
8
0.38
6.15
4 0.54 11
0.58
12
0.14
5
24.20
4
0.38
8

Franklin India Dynamic Asset Allocation Fund Of Funds

1.94
2
1.21
3
1.61
3
0.39
10.81
2 0.76 9
0.74
10
0.20
3
28.16
3
6.37
1

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s