Table of Contents
- Quantum Equity Fund Of Funds Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Quantum Equity Fund Of Funds
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- FoF Domestic Category Performance Analysis +
- Quantum Equity Fund Of Funds Fund Advanced Return Analysis +
- Quantum Equity Fund Of Funds Information
Quantum Equity Fund Of Funds
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Quantum Equity Fund Of Funds Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.27
|
2.88
|
No
|
No
|
Yes
|
47/55 | 0.66 / 14.85 |
| 1M Rolling Return % |
-0.51
|
-0.15
|
No
|
No
|
Yes
|
52/61 | -4.15 / 2.00 |
| 3M Return % |
2.58
|
2.44
|
Yes
|
No
|
No
|
21/55 | -13.96 / 9.30 |
| 3M Rolling Return % |
-1.72
|
-0.09
|
No
|
No
|
Yes
|
53/57 | -10.05 / 5.12 |
| 6M Return % |
13.21
|
7.35
|
Yes
|
Yes
|
No
|
11/54 | -7.22 / 19.86 |
| 6M Rolling Return % |
-0.48
|
1.16
|
No
|
No
|
Yes
|
54/57 | -12.05 / 10.25 |
| 1Y Return % |
-0.22
|
5.05
|
No
|
No
|
Yes
|
45/46 | -1.07 / 24.69 |
| 1Y Rolling Return % |
20.71
|
13.46
|
Yes
|
Yes
|
No
|
7/42 | 3.49 / 35.62 |
| 3Y Return % |
14.21
|
10.41
|
Yes
|
Yes
|
No
|
6/30 | 0.53 / 25.09 |
| 3Y Rolling Return % |
13.30
|
11.03
|
Yes
|
No
|
No
|
14/38 | 0.23 / 20.07 |
| 5Y Return % |
9.13
|
8.71
|
Yes
|
No
|
No
|
13/28 | 2.21 / 14.84 |
| Standard Deviation |
19.28
|
12.75
|
No
|
No
|
Yes
|
38/42 | 1.57 / 25.16 |
| Semi Deviation |
15.05
|
9.29
|
No
|
No
|
Yes
|
39/42 | 1.02 / 18.13 |
| Max Drawdown |
-27.39
|
-18.29
|
No
|
No
|
Yes
|
37/42 | -41.40 / -0.27 |
| VaR 1 Y |
-16.71
|
-11.68
|
No
|
No
|
Yes
|
35/42 | -35.05 / -0.49 |
| Average Drawdown |
-7.41
|
-5.29
|
No
|
No
|
Yes
|
35/42 | -10.36 / -0.24 |
| Sharpe Ratio |
0.38
|
0.43
|
No
|
No
|
No
|
28/42 | -0.22 / 1.24 |
| Sterling Ratio |
0.32
|
0.37
|
No
|
No
|
No
|
31/42 | 0.03 / 0.64 |
| Sortino Ratio |
0.19
|
0.23
|
No
|
No
|
No
|
28/42 | -0.05 / 0.79 |
| Jensen Alpha |
-1.92
|
7.16
|
No
|
No
|
Yes
|
14/15 | -2.73 / 89.97 |
| Treynor Ratio |
0.10
|
-0.09
|
Yes
|
Yes
|
No
|
3/15 | -2.29 / 0.23 |
| Modigliani Square measure |
15.41
|
11.98
|
Yes
|
Yes
|
No
|
3/15 | 0.54 / 30.22 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
Yes
|
13/15 | -0.14 / 0.05 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Quantum Equity Fund Of Funds Performance Analysis
Quantum Equity Fund Of Funds Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Quantum Equity Fund Of Funds
Top Performing Funds in FoF Domestic Category
| 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 |
2 | None | % | % | -7.89% | -3.98% | 0.55 | 0.25 | 0.50 |
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
8 | None | % | % | -12.66% | -7.34% | 0.54 | 0.25 | 0.49 |
|
Hdfc Banking Exchange Traded Fund |
1 | The Hdfc Banking Exchange Traded Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. | 7.42% | 14.29% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Banking Exchange Traded Fund |
1 | The Hdfc Banking Exchange Traded Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. | 7.42% | 14.29% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Banking Exchange Traded Fund |
1 | The Hdfc Banking Exchange Traded Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. | 7.42% | 14.29% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Banking Exchange Traded Fund |
1 | The Hdfc Banking Exchange Traded Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Banking Exchange Traded Fund performance snapshot section. | 7.42% | 14.29% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Icici Prudential Asset Allocator Fund (Fof) |
5 | The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. | 7.13% | 12.74% | -19.26% | -4.42% | 0.53 | 0.23 | 0.54 |
|
Icici Prudential Debt Management Fund (Fof) |
4 | The Icici Prudential Debt Management Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 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 four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Debt Management Fund (Fof) performance snapshot section. | 3.56% | 5.97% | -0.27% | -0.49% | 1.24 | 0.79 | 0.40 |
|
Icici Prudential Income Optimizer Fund (Fof) |
7 | The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 37% 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. | 6.36% | 9.03% | -9.64% | -2.06% | 0.59 | 0.22 | 0.53 |
|
Idfc All Seasons Bond Fund |
3 | The Idfc All Seasons Bond Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc All Seasons Bond Fund performance snapshot section. | 2.86% | 5.48% | -0.76% | -0.79% | 1.00 | 0.65 | 0.41 |
|
Kotak Asset Allocator Fund |
6 | None | % | % | -15.74% | -6.96% | 0.86 | 0.39 | 0.52 |
|
Quantum Multi Asset Fund Of Funds |
9 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has five KPIs that are in top quartile. The fund has 26% 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 Quantum Multi Asset Fund Of Funds performance snapshot section. | 5.45% | 8.95% | -8.60% | -4.92% | 0.42 | 0.21 | 0.52 |
Quantum Equity Fund Of Funds Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.29
|
2.92
|
No
|
No
|
Yes
|
48/55 | 0.69 / 14.90 |
| 1M Rolling Return % |
-0.49
|
-0.11
|
No
|
No
|
Yes
|
52/61 | -4.12 / 2.00 |
| 3M Return % |
2.64
|
2.56
|
Yes
|
No
|
No
|
21/55 | -13.86 / 9.47 |
| 3M Rolling Return % |
-1.66
|
0.03
|
No
|
No
|
Yes
|
54/57 | -9.96 / 5.12 |
| 6M Return % |
13.34
|
7.62
|
Yes
|
Yes
|
No
|
11/54 | -7.03 / 19.86 |
| 6M Rolling Return % |
-0.36
|
1.43
|
No
|
No
|
Yes
|
54/57 | -11.87 / 10.25 |
| 1Y Return % |
0.01
|
5.56
|
No
|
No
|
Yes
|
45/46 | -0.81 / 24.70 |
| 1Y Rolling Return % |
21.00
|
14.05
|
Yes
|
Yes
|
No
|
8/42 | 3.89 / 35.95 |
| 3Y Return % |
14.48
|
10.96
|
Yes
|
Yes
|
No
|
6/30 | 1.26 / 25.80 |
| 3Y Rolling Return % |
13.54
|
11.63
|
Yes
|
No
|
No
|
16/38 | 0.93 / 20.67 |
| 5Y Return % |
9.36
|
9.28
|
Yes
|
No
|
No
|
15/28 | 2.96 / 15.49 |
| Standard Deviation |
19.28
|
12.75
|
No
|
No
|
Yes
|
38/42 | 1.57 / 25.16 |
| Semi Deviation |
15.05
|
9.29
|
No
|
No
|
Yes
|
39/42 | 1.02 / 18.13 |
| Max Drawdown |
-27.39
|
-18.29
|
No
|
No
|
Yes
|
37/42 | -41.40 / -0.27 |
| VaR 1 Y |
-16.71
|
-11.68
|
No
|
No
|
Yes
|
35/42 | -35.05 / -0.49 |
| Average Drawdown |
-7.41
|
-5.29
|
No
|
No
|
Yes
|
35/42 | -10.36 / -0.24 |
| Sharpe Ratio |
0.38
|
0.43
|
No
|
No
|
No
|
28/42 | -0.22 / 1.24 |
| Sterling Ratio |
0.32
|
0.37
|
No
|
No
|
No
|
31/42 | 0.03 / 0.64 |
| Sortino Ratio |
0.19
|
0.23
|
No
|
No
|
No
|
28/42 | -0.05 / 0.79 |
| Jensen Alpha |
-1.92
|
7.16
|
No
|
No
|
Yes
|
14/15 | -2.73 / 89.97 |
| Treynor Ratio |
0.10
|
-0.09
|
Yes
|
Yes
|
No
|
3/15 | -2.29 / 0.23 |
| Modigliani Square measure |
15.41
|
11.98
|
Yes
|
Yes
|
No
|
3/15 | 0.54 / 30.22 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
Yes
|
13/15 | -0.14 / 0.05 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Quantum Equity Fund Of Funds Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.27% | 1.29% |
| 1M Rolling Return % | -0.51% | -0.49% |
| 3M Return % | 2.58% | 2.64% |
| 3M Rolling Return % | -1.72% | -1.66% |
| 6M Return % | 13.21% | 13.34% |
| 6M Rolling Return % | -0.48% | -0.36% |
| 1Y Return % | -0.22% | 0.01% |
| 1Y Rolling Return % | 20.71% | 21.00% |
| 3Y Return % | 14.21% | 14.48% |
| 3Y Rolling Return % | 13.30% | 13.54% |
| 5Y Return % | 9.13% | 9.36% |
| Standard Deviation | 19.28% | 19.28% |
| Semi Deviation | 15.05% | 15.05% |
| Max Drawdown | -27.39% | -27.39% |
| VaR 1 Y | -16.71% | -16.71% |
| Average Drawdown | -7.41% | -7.41% |
| Sharpe Ratio | 0.38% | 0.38% |
| Sterling Ratio | 0.32% | 0.32% |
| Sortino Ratio | 0.19% | 0.19% |
| Jensen Alpha | -1.92% | -1.92% |
| Treynor Ratio | 0.10% | 0.10% |
| Modigliani Square measure | 15.41% | 15.41% |
| Active Return | -0.03% | -0.03% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsQuantum Equity Fund Of Funds Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.25% | 18.01% | 11.23% | 0.00% |
| One Year | -55.88% | 108.81% | 13.80% | 19.09% |
| Three Year | -7.65% | 47.53% | 11.84% | 5.92% |
| Five Year | -1.39% | 26.33% | 12.17% | 0.82% |
| Seven Year | 4.57% | 21.39% | 11.48% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFoF Domestic Category Performance Analysis
Return Chart (Regular 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 | |
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.87
|
1 |
1.44
|
4 |
2.19
|
33 |
1.63
|
35 |
13.08
|
12 |
|
|
|
|||
| Tata Nifty India Digital Etf Fund Of Fund |
0.64
|
2 |
0.21
|
36 |
2.93
|
24 |
-0.29
|
54 |
9.12
|
22 |
|
|
|
|||
| Mirae Asset Esg Sector Leaders Fund Of Fund |
0.52
|
3 |
0.87
|
14 |
5.00
|
4 |
4.46
|
6 |
13.34
|
10 |
2.25
|
35 |
|
|
||
| Idbi Gold Fund |
0.46
|
4 |
-0.32
|
46 |
3.18
|
17 |
0.80
|
49 |
2.41
|
45 |
8.65
|
5 |
10.02
|
19 |
10.36
|
12 |
| Axis Equity Etfs Fof |
0.39
|
5 |
1.24
|
7 |
2.95
|
22 |
4.15
|
10 |
15.05
|
4 |
|
|
|
|||
| Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund |
0.37
|
6 |
0.37
|
32 |
1.59
|
43 |
1.36
|
40 |
3.01
|
40 |
1.94
|
39 |
|
|
||
| Nippon India Asset Allocator Fof |
0.34
|
7 |
0.99
|
11 |
2.17
|
34 |
3.47
|
17 |
11.00
|
16 |
6.24
|
17 |
|
|
||
| Icici Prudential Bharat 22 Fof |
0.33
|
8 |
1.89
|
1 |
3.31
|
16 |
9.12
|
3 |
19.86
|
1 |
24.69
|
1 |
17.23
|
2 |
|
|
| Icici Prudential Passive Strategy Fund (Fof) |
0.33
|
9 |
1.62
|
2 |
2.49
|
29 |
6.67
|
4 |
16.04
|
2 |
5.45
|
20 |
15.54
|
3 |
11.30
|
3 |
| Mirae Asset Equity Allocator Fund Of Fund |
0.32
|
10 |
1.08
|
9 |
3.75
|
9 |
4.30
|
8 |
15.42
|
3 |
4.70
|
21 |
|
|
||
| Nippon India Passive Flexicap Fof |
0.32
|
11 |
1.20
|
8 |
3.58
|
11 |
3.84
|
15 |
15.04
|
5 |
3.81
|
26 |
|
|
||
| Nippon India Junior Bees Fof |
0.28
|
12 |
0.50
|
25 |
2.21
|
32 |
0.32
|
53 |
13.78
|
8 |
-1.07
|
46 |
14.80
|
4 |
|
|
| Hdfc Banking Exchange Traded Fund |
0.28
|
13 |
1.06
|
10 |
2.36
|
30 |
3.85
|
14 |
11.98
|
14 |
7.42
|
13 |
14.29
|
5 |
9.13
|
14 |
| Icici Prudential India Equity Fof |
0.23
|
14 |
1.37
|
5 |
3.04
|
20 |
4.39
|
7 |
12.77
|
13 |
6.40
|
15 |
|
|
||
| Icici Prudential S&P Bse 500 Etf Fof |
0.23
|
15 |
0.83
|
16 |
3.12
|
18 |
3.33
|
18 |
14.24
|
7 |
|
|
|
|||
| Icici Prudential Thematic Advantage Fund (Fof) |
0.21
|
16 |
1.46
|
3 |
4.16
|
6 |
6.42
|
5 |
14.43
|
6 |
6.14
|
18 |
25.09
|
1 |
14.84
|
1 |
| Icici Prudential Nifty Low Vol 30 Etf Fof |
0.19
|
17 |
0.76
|
18 |
3.53
|
13 |
2.38
|
23 |
9.27
|
21 |
2.90
|
31 |
|
|
||
| Hdfc Asset Allocator Fund Of Funds |
0.16
|
18 |
0.90
|
13 |
2.93
|
25 |
4.15
|
11 |
10.81
|
17 |
8.75
|
4 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.11
|
19 |
0.97
|
12 |
3.39
|
15 |
2.27
|
24 |
9.70
|
19 |
2.04
|
36 |
|
|
||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.10
|
20 |
0.79
|
17 |
1.64
|
42 |
2.11
|
27 |
9.66
|
20 |
0.12
|
44 |
10.87
|
9 |
6.70
|
21 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.06
|
21 |
0.58
|
23 |
1.29
|
46 |
1.68
|
34 |
7.31
|
24 |
0.75
|
43 |
8.38
|
23 |
6.48
|
22 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative |
0.06
|
22 |
0.60
|
21 |
2.50
|
28 |
1.78
|
33 |
6.68
|
27 |
1.88
|
40 |
|
|
||
| Kotak Gold Fund |
0.02
|
23 |
-0.66
|
53 |
3.72
|
10 |
0.97
|
47 |
1.97
|
51 |
7.91
|
11 |
10.21
|
13 |
11.22
|
4 |
| Icici Prudential Asset Allocator Fund (Fof) |
0.01
|
24 |
0.48
|
26 |
1.70
|
40 |
3.07
|
20 |
6.98
|
26 |
7.13
|
14 |
12.74
|
8 |
11.14
|
5 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.01
|
25 |
0.33
|
34 |
1.19
|
50 |
1.56
|
36 |
5.27
|
30 |
2.03
|
37 |
6.18
|
26 |
5.90
|
25 |
| Quantum Equity Fund Of Funds |
0.00
|
34 |
0.11
|
41 |
1.27
|
47 |
2.58
|
21 |
13.21
|
11 |
-0.22
|
45 |
14.21
|
6 |
9.13
|
13 |
| Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
34 |
-0.22
|
45 |
3.54
|
12 |
4.25
|
9 |
|
|
|
|
||||
| Bharat Bond Etf Fof – April 2032 |
0.00
|
34 |
0.03
|
43 |
1.66
|
41 |
1.53
|
38 |
5.08
|
32 |
|
|
|
|||
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.00
|
34 |
0.18
|
39 |
1.14
|
51 |
1.03
|
45 |
2.52
|
42 |
1.40
|
41 |
|
|
||
| Franklin India Multi - Asset Solution Fund |
0.00
|
34 |
0.36
|
33 |
2.62
|
26 |
1.54
|
37 |
4.15
|
36 |
3.50
|
29 |
3.81
|
29 |
3.99
|
27 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.00
|
34 |
0.71
|
19 |
1.84
|
38 |
4.10
|
12 |
10.29
|
18 |
7.64
|
12 |
10.47
|
10 |
8.63
|
15 |
| Franklin India Overnight Fund |
0.00
|
34 |
1.27
|
6 |
2.95
|
23 |
3.31
|
19 |
11.82
|
15 |
1.99
|
38 |
13.65
|
7 |
8.29
|
16 |
| Franklin India Dynamic Asset Allocation Fof |
0.00
|
34 |
0.85
|
15 |
2.21
|
31 |
2.52
|
22 |
8.59
|
23 |
2.72
|
33 |
10.11
|
16 |
7.11
|
19 |
| Franklin India Life Stage Fof 20s |
0.00
|
34 |
0.62
|
20 |
1.55
|
44 |
2.17
|
26 |
7.15
|
25 |
3.95
|
25 |
6.45
|
25 |
5.52
|
26 |
| Franklin India Life Stage Fof 30s |
0.00
|
34 |
0.39
|
29 |
1.36
|
45 |
1.83
|
31 |
4.98
|
34 |
4.21
|
23 |
0.53
|
30 |
2.21
|
28 |
| Franklin India Life Stage Fof 30s |
0.00
|
34 |
0.37
|
31 |
1.26
|
49 |
2.01
|
29 |
4.90
|
35 |
4.26
|
22 |
7.41
|
24 |
6.80
|
20 |
| Bharat Bond Fof April 2031 |
0.00
|
34 |
0.54
|
24 |
2.17
|
35 |
2.27
|
25 |
5.15
|
31 |
3.25
|
30 |
|
|
||
| Bharat Bond Fof April 2025 |
0.00
|
34 |
0.38
|
30 |
1.26
|
48 |
1.07
|
43 |
3.05
|
38 |
2.36
|
34 |
|
|
||
| Quantum Multi Asset Fund Of Funds |
0.00
|
34 |
-0.17
|
44 |
1.94
|
36 |
2.04
|
28 |
6.28
|
28 |
5.45
|
19 |
8.95
|
22 |
7.69
|
18 |
| Bharat Bond Fof April 2030 |
0.00
|
34 |
0.45
|
27 |
1.72
|
39 |
1.92
|
30 |
5.05
|
33 |
3.63
|
27 |
|
|
||
| Bharat Bond Fof April 2023 |
0.00
|
34 |
0.20
|
38 |
0.69
|
54 |
1.42
|
39 |
3.05
|
39 |
4.16
|
24 |
|
|
||
| Idfc All Seasons Bond Fund |
-0.02
|
42 |
0.12
|
40 |
0.75
|
53 |
1.12
|
41 |
2.42
|
44 |
2.86
|
32 |
5.48
|
28 |
6.47
|
23 |
| Icici Prudential Income Optimizer Fund (Fof) |
-0.03
|
43 |
0.32
|
35 |
1.89
|
37 |
3.55
|
16 |
5.79
|
29 |
6.36
|
16 |
9.03
|
21 |
8.29
|
17 |
| Hdfc Gold Fund |
-0.13
|
44 |
-0.55
|
49 |
4.32
|
5 |
1.04
|
44 |
2.35
|
47 |
8.63
|
6 |
10.28
|
11 |
10.87
|
8 |
| Nippon India Gold Savings Fund |
-0.13
|
45 |
-0.62
|
52 |
4.16
|
7 |
0.67
|
51 |
2.35
|
46 |
8.46
|
8 |
10.05
|
18 |
10.69
|
10 |
| Icici Prudential Alpha Low Vol 30 Etf Fof |
-0.15
|
46 |
0.60
|
22 |
1.00
|
52 |
3.98
|
13 |
13.67
|
9 |
1.31
|
42 |
|
|
||
| Axis Gold |
-0.18
|
47 |
-0.58
|
50 |
3.48
|
14 |
0.99
|
46 |
2.21
|
49 |
8.91
|
2 |
10.24
|
12 |
11.53
|
2 |
| Quantum Gold Savings Fund |
-0.18
|
48 |
-0.60
|
51 |
4.14
|
8 |
0.80
|
50 |
2.46
|
43 |
8.76
|
3 |
10.07
|
17 |
10.88
|
7 |
| Icici Prudential Debt Management Fund (Fof) |
-0.34
|
49 |
0.11
|
42 |
0.66
|
55 |
1.82
|
32 |
3.45
|
37 |
3.56
|
28 |
5.97
|
27 |
6.45
|
24 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-0.41
|
50 |
-0.53
|
48 |
2.57
|
27 |
0.55
|
52 |
2.15
|
50 |
8.32
|
9 |
9.98
|
20 |
10.70
|
9 |
| Icici Prudential Silver Etf Fund Of Fund |
-0.44
|
51 |
0.21
|
37 |
7.38
|
3 |
9.30
|
1 |
-0.58
|
53 |
|
|
|
|||
| Sbi Gold Fund |
-0.50
|
52 |
-0.44
|
47 |
3.09
|
19 |
1.08
|
42 |
2.31
|
48 |
8.59
|
7 |
10.14
|
14 |
10.92
|
6 |
| Invesco India Gold Fund |
-0.55
|
53 |
-1.09
|
54 |
3.02
|
21 |
0.82
|
48 |
2.65
|
41 |
8.08
|
10 |
10.11
|
15 |
10.57
|
11 |
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.60
|
54 |
0.43
|
28 |
8.03
|
2 |
9.19
|
2 |
-0.44
|
52 |
|
|
|
|||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-3.17
|
55 |
-5.46
|
55 |
14.85
|
1 |
-13.96
|
55 |
-7.22
|
54 |
|
|
|
|||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
|
|
|
|
|
|
|
|
||||||||
| Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Axis All Seasons Debt Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
| 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 |
-0.01
|
36 |
0.45
|
30 |
2.84
|
12 |
3.49
|
42 |
13.57
|
12 |
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme |
-0.36
|
46 |
-0.34
|
42 |
0.37
|
46 |
20.14
|
11 |
13.57
|
11 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.24
|
16 |
0.62
|
23 |
0.85
|
37 |
5.34
|
30 |
7.49
|
33 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.07
|
32 |
0.51
|
28 |
1.27
|
32 |
12.27
|
21 |
9.39
|
24 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.03
|
34 |
0.36
|
33 |
1.15
|
34 |
16.46
|
17 |
11.60
|
20 |
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan |
-0.20
|
44 |
0.10
|
40 |
0.62
|
43 |
20.56
|
8 |
13.32
|
13 |
| Axis All Seasons Debt Fund Of Funds |
0.20
|
21 |
0.57
|
26 |
1.40
|
28 |
|
|
||
| Axis Gold |
0.23
|
18 |
0.83
|
10 |
3.34
|
7 |
4.27
|
32 |
14.40
|
4 |
| Franklin India Multi - Asset Solution Fund |
-0.06
|
39 |
0.75
|
16 |
1.90
|
22 |
17.98
|
15 |
3.80
|
37 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.35
|
4 |
1.38
|
2 |
3.48
|
3 |
23.43
|
6 |
8.57
|
28 |
| Franklin India Overnight Fund |
-0.34
|
45 |
-0.92
|
49 |
0.30
|
47 |
19.77
|
12 |
11.07
|
22 |
| Franklin India Dynamic Asset Allocation Fof |
-0.16
|
41 |
-0.24
|
41 |
0.96
|
35 |
17.63
|
16 |
8.66
|
27 |
| Franklin India Life Stage Fof 20s |
0.08
|
30 |
0.32
|
35 |
1.75
|
23 |
13.43
|
20 |
5.63
|
36 |
| Franklin India Life Stage Fof 30s |
0.17
|
25 |
0.88
|
7 |
1.92
|
21 |
11.98
|
22 |
0.23
|
38 |
| Franklin India Life Stage Fof 30s |
0.19
|
22 |
0.59
|
25 |
1.70
|
25 |
8.88
|
26 |
7.69
|
32 |
| Hdfc Banking Exchange Traded Fund |
0.39
|
2 |
0.47
|
29 |
2.43
|
16 |
18.45
|
13 |
12.38
|
19 |
| Hsbc Managed Solutions - Growth |
-0.48
|
51 |
-0.67
|
47 |
-0.45
|
53 |
20.52
|
9 |
12.82
|
17 |
| Hsbc Managed Solutions - Moderate |
-0.40
|
50 |
-0.53
|
44 |
-0.27
|
51 |
18.27
|
14 |
11.58
|
21 |
| Hsbc Managed Solutions - Conservative |
-0.03
|
38 |
0.23
|
36 |
0.47
|
45 |
5.39
|
29 |
6.38
|
35 |
| Icici Prudential Asset Allocator Fund (Fof) |
0.30
|
10 |
1.19
|
3 |
2.76
|
14 |
15.41
|
18 |
12.98
|
16 |
| Icici Prudential Debt Management Fund (Fof) |
0.20
|
20 |
0.33
|
34 |
1.31
|
29 |
5.04
|
31 |
7.74
|
31 |
| Icici Prudential Income Optimizer Fund (Fof) |
0.18
|
24 |
1.00
|
4 |
2.16
|
19 |
9.93
|
24 |
9.00
|
25 |
| Icici Prudential Passive Strategy Fund (Fof) |
-0.19
|
43 |
-1.39
|
51 |
1.60
|
27 |
20.43
|
10 |
12.62
|
18 |
| Icici Prudential Thematic Advantage Fund (Fof) |
0.04
|
33 |
0.13
|
39 |
1.30
|
31 |
35.62
|
1 |
20.07
|
1 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.18
|
23 |
0.71
|
18 |
3.24
|
9 |
3.95
|
37 |
13.75
|
9 |
| Icici Prudential Bharat 22 Fof |
2.00
|
1 |
5.12
|
1 |
10.25
|
1 |
34.51
|
2 |
|
|
| Icici Prudential India Equity Fof |
0.02
|
35 |
0.45
|
31 |
2.34
|
17 |
|
|
||
| Icici Prudential Global Advantage Fund (Fof) |
-2.44
|
59 |
-5.49
|
55 |
-9.29
|
56 |
6.92
|
28 |
|
|
| Idbi Gold Fund |
0.23
|
17 |
0.77
|
13 |
3.41
|
4 |
3.92
|
38 |
13.27
|
15 |
| Idfc All Seasons Bond Fund |
0.27
|
12 |
0.64
|
22 |
1.17
|
33 |
4.19
|
34 |
8.32
|
30 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.17
|
42 |
0.15
|
38 |
0.78
|
39 |
8.04
|
27 |
6.97
|
34 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.16
|
40 |
-0.40
|
43 |
0.22
|
48 |
11.46
|
23 |
8.35
|
29 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.36
|
47 |
-0.84
|
48 |
-0.20
|
50 |
15.25
|
19 |
9.57
|
23 |
| Invesco India Gold Fund |
0.27
|
13 |
0.99
|
5 |
3.56
|
2 |
4.21
|
33 |
13.77
|
8 |
| Kotak Asset Allocator Fund |
-0.01
|
37 |
0.74
|
17 |
2.50
|
15 |
25.01
|
4 |
18.16
|
2 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-2.89
|
60 |
-7.15
|
56 |
-6.69
|
55 |
29.50
|
3 |
|
|
| Nippon India Gold Savings Fund |
0.14
|
27 |
0.81
|
12 |
3.21
|
10 |
3.62
|
41 |
13.75
|
10 |
| Nippon India Junior Bees Fof |
-0.57
|
54 |
-1.39
|
52 |
0.71
|
41 |
24.16
|
5 |
|
|
| Quantum Equity Fund Of Funds |
-0.51
|
52 |
-1.72
|
53 |
-0.48
|
54 |
20.71
|
7 |
13.30
|
14 |
| Quantum Gold Savings Fund |
0.16
|
26 |
0.82
|
11 |
3.39
|
5 |
3.96
|
36 |
13.92
|
6 |
| Quantum Multi Asset Fund Of Funds |
0.11
|
29 |
0.54
|
27 |
2.01
|
20 |
9.81
|
25 |
8.95
|
26 |
| Sbi Gold Fund |
0.29
|
11 |
0.85
|
9 |
3.39
|
6 |
4.00
|
35 |
14.07
|
5 |
| Kotak Gold Fund |
0.27
|
14 |
0.66
|
21 |
3.11
|
11 |
3.66
|
39 |
14.56
|
3 |
| Hdfc Gold Fund |
0.11
|
28 |
0.76
|
15 |
3.33
|
8 |
3.64
|
40 |
13.91
|
7 |
| Bharat Bond Fof April 2023 |
0.35
|
5 |
0.89
|
6 |
1.74
|
24 |
|
|
||
| Bharat Bond Fof April 2030 |
0.34
|
6 |
0.77
|
14 |
1.68
|
26 |
|
|
||
| Bharat Bond Fof April 2025 |
0.32
|
8 |
0.69
|
19 |
0.84
|
38 |
|
|
||
| Bharat Bond Fof April 2031 |
0.37
|
3 |
0.60
|
24 |
1.30
|
30 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
-0.52
|
53 |
-0.58
|
46 |
0.86
|
36 |
|
|
||
| Mirae Asset Esg Sector Leaders Fund Of Fund |
-0.87
|
57 |
-0.95
|
50 |
-0.28
|
52 |
|
|
||
| Nippon India Passive Flexicap Fof |
-0.37
|
48 |
-0.58
|
45 |
0.13
|
49 |
|
|
||
| Nippon India Asset Allocator Fof |
0.31
|
9 |
0.68
|
20 |
2.29
|
18 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.76
|
55 |
0.19
|
37 |
0.58
|
44 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative |
-0.39
|
49 |
0.37
|
32 |
0.73
|
40 |
|
|
||
| Icici Prudential Nifty Low Vol 30 Etf Fof |
-0.77
|
56 |
-1.80
|
54 |
0.64
|
42 |
|
|
||
| Hdfc Asset Allocator Fund Of Funds |
0.27
|
15 |
0.87
|
8 |
2.80
|
13 |
|
|
||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-4.15
|
61 |
-10.05
|
57 |
-12.05
|
57 |
|
|
||
| Icici Prudential Alpha Low Vol 30 Etf Fof |
0.08
|
31 |
|
|
|
|
||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-1.24
|
58 |
|
|
|
|
||||
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.22
|
19 |
|
|
|
|
||||
| Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund |
0.34
|
7 |
|
|
|
|
||||
| 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 |
-14.04
|
24 |
-18.12
|
20 |
-6.16
|
25 |
13.62
|
24 |
8.61
|
13 |
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme |
-7.97
|
16 |
-16.05
|
13 |
-3.75
|
13 |
12.64
|
16 |
9.10
|
21 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-1.29
|
3 |
-9.61
|
8 |
-2.61
|
8 |
8.33
|
9 |
5.32
|
9 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.98
|
7 |
-7.89
|
6 |
-1.52
|
5 |
6.61
|
7 |
4.78
|
6 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-7.34
|
15 |
-12.66
|
10 |
-2.73
|
9 |
10.20
|
11 |
7.46
|
11 |
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan |
-11.37
|
22 |
-17.11
|
14 |
-4.43
|
15 |
13.73
|
25 |
10.09
|
28 |
| Axis Gold |
-15.74
|
30 |
-17.19
|
15 |
-7.33
|
34 |
13.80
|
28 |
8.91
|
17 |
| Franklin India Multi - Asset Solution Fund |
-6.07
|
13 |
-25.30
|
34 |
-5.39
|
20 |
11.97
|
13 |
10.44
|
31 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-10.05
|
18 |
-26.14
|
35 |
-4.57
|
17 |
12.63
|
15 |
10.31
|
30 |
| Franklin India Overnight Fund |
-16.39
|
33 |
-24.45
|
32 |
-9.08
|
39 |
16.79
|
35 |
12.93
|
35 |
| Franklin India Dynamic Asset Allocation Fof |
-11.08
|
20 |
-22.72
|
29 |
-5.24
|
19 |
12.93
|
19 |
9.70
|
24 |
| Franklin India Life Stage Fof 20s |
-5.75
|
12 |
-23.63
|
30 |
-4.50
|
16 |
11.51
|
12 |
9.40
|
22 |
| Franklin India Life Stage Fof 30s |
-4.04
|
8 |
-29.60
|
41 |
-10.36
|
42 |
13.75
|
26 |
12.66
|
34 |
| Franklin India Life Stage Fof 30s |
-4.04
|
8 |
-29.60
|
41 |
-10.36
|
42 |
13.75
|
26 |
12.66
|
34 |
| Franklin India Life Stage Fof 30s |
-2.66
|
5 |
-5.32
|
4 |
-1.32
|
4 |
4.18
|
3 |
3.14
|
3 |
| Franklin India Life Stage Fof 30s |
-2.66
|
5 |
-5.32
|
4 |
-1.32
|
4 |
4.18
|
3 |
3.14
|
3 |
| Hdfc Banking Exchange Traded Fund |
-10.99
|
19 |
-17.96
|
18 |
-3.84
|
14 |
12.89
|
18 |
9.80
|
26 |
| Hsbc Managed Solutions - Growth |
-14.67
|
25 |
-23.99
|
31 |
-7.03
|
33 |
16.97
|
36 |
13.17
|
36 |
| Hsbc Managed Solutions - Moderate |
-11.68
|
23 |
-18.87
|
24 |
-5.67
|
21 |
13.77
|
27 |
10.58
|
32 |
| Hsbc Managed Solutions - Conservative |
-5.47
|
11 |
-3.30
|
3 |
-1.08
|
3 |
4.70
|
5 |
3.27
|
4 |
| Icici Prudential Asset Allocator Fund (Fof) |
-4.42
|
9 |
-19.26
|
26 |
-2.81
|
10 |
12.50
|
14 |
9.83
|
27 |
| Icici Prudential Debt Management Fund (Fof) |
-0.49
|
1 |
-0.27
|
1 |
-0.24
|
1 |
1.57
|
1 |
1.02
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-2.06
|
4 |
-9.64
|
9 |
-2.82
|
11 |
6.16
|
6 |
5.21
|
8 |
| Icici Prudential Passive Strategy Fund (Fof) |
-19.23
|
38 |
-28.30
|
40 |
-8.38
|
36 |
19.19
|
37 |
14.80
|
37 |
| Icici Prudential Thematic Advantage Fund (Fof) |
-16.11
|
31 |
-27.97
|
39 |
-6.06
|
23 |
21.59
|
41 |
14.98
|
38 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-15.28
|
26 |
-18.02
|
19 |
-6.97
|
31 |
13.58
|
23 |
8.61
|
12 |
| Icici Prudential Bharat 22 Fof |
-35.05
|
42 |
-41.40
|
42 |
-9.02
|
38 |
25.16
|
42 |
18.13
|
42 |
| Icici Prudential Global Advantage Fund (Fof) |
-19.93
|
39 |
-24.51
|
33 |
-9.95
|
41 |
13.90
|
30 |
9.71
|
25 |
| Idbi Gold Fund |
-18.04
|
37 |
-20.83
|
27 |
-9.43
|
40 |
16.06
|
34 |
10.30
|
29 |
| Idfc All Seasons Bond Fund |
-0.79
|
2 |
-0.76
|
2 |
-0.50
|
2 |
2.06
|
2 |
1.27
|
2 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-3.01
|
6 |
-5.82
|
5 |
-1.85
|
7 |
4.57
|
4 |
3.60
|
5 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-8.47
|
17 |
-13.16
|
11 |
-3.65
|
12 |
9.08
|
10 |
7.36
|
10 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-11.09
|
21 |
-22.54
|
28 |
-6.20
|
26 |
15.07
|
33 |
12.18
|
33 |
| Invesco India Gold Fund |
-15.62
|
28 |
-17.80
|
17 |
-7.00
|
32 |
14.53
|
32 |
8.98
|
18 |
| Kotak Asset Allocator Fund |
-6.96
|
14 |
-15.74
|
12 |
-5.20
|
18 |
12.80
|
17 |
9.48
|
23 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-29.18
|
41 |
-27.43
|
38 |
-6.69
|
30 |
20.76
|
40 |
15.46
|
41 |
| Nippon India Gold Savings Fund |
-16.89
|
36 |
-19.18
|
25 |
-6.43
|
28 |
14.23
|
31 |
9.07
|
20 |
| Nippon India Junior Bees Fof |
-21.75
|
40 |
-26.84
|
36 |
-8.53
|
37 |
20.72
|
39 |
15.32
|
40 |
| Quantum Equity Fund Of Funds |
-16.71
|
35 |
-27.39
|
37 |
-7.41
|
35 |
19.28
|
38 |
15.05
|
39 |
| Quantum Gold Savings Fund |
-16.41
|
34 |
-18.64
|
23 |
-6.06
|
24 |
13.48
|
20 |
8.81
|
15 |
| Quantum Multi Asset Fund Of Funds |
-4.92
|
10 |
-8.60
|
7 |
-1.71
|
6 |
7.33
|
8 |
5.00
|
7 |
| Sbi Gold Fund |
-15.73
|
29 |
-18.29
|
21 |
-5.91
|
22 |
13.50
|
21 |
8.85
|
16 |
| Kotak Gold Fund |
-15.52
|
27 |
-17.55
|
16 |
-6.54
|
29 |
13.51
|
22 |
8.66
|
14 |
| Hdfc Gold Fund |
-16.25
|
32 |
-18.45
|
22 |
-6.30
|
27 |
13.85
|
29 |
9.00
|
19 |
| 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 |
0.47
|
22 |
0.28
|
13 |
0.40
|
22 |
0.37
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme |
0.55
|
9 |
0.26
|
15 |
0.45
|
9 |
0.51
|
-0.91
|
10 | 1.18 | 3 |
0.92
|
8 |
0.08
|
7 |
11.47
|
9 |
0.01
|
3 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.18
|
37 |
0.10
|
37 |
0.31
|
33 |
0.58
|
6.03
|
4 | -0.15 | 14 |
0.00
|
15 |
-0.07
|
13 |
2.08
|
14 |
0.05
|
1 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.55
|
8 |
0.25
|
17 |
0.46
|
5 |
0.50
|
-1.90
|
13 | 1.19 | 2 |
0.94
|
7 |
0.04
|
11 |
7.88
|
12 |
-0.00
|
8 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.54
|
10 |
0.25
|
16 |
0.45
|
8 |
0.49
|
0.10
|
8 | 0.94 | 8 |
0.96
|
6 |
0.08
|
8 |
12.35
|
7 |
-0.00
|
6 |
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan |
0.52
|
15 |
0.25
|
19 |
0.44
|
11 |
0.48
|
0.53
|
7 | 0.97 | 7 |
0.97
|
4 |
0.10
|
4 |
14.24
|
5 |
0.00
|
5 |
| Axis Gold |
0.52
|
14 |
0.30
|
7 |
0.44
|
10 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Multi - Asset Solution Fund |
-0.02
|
40 |
0.01
|
40 |
0.12
|
40 |
0.49
|
1.99
|
5 | 0.09 | 12 |
0.01
|
13 |
-0.09
|
14 |
3.94
|
13 |
-0.14
|
15 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.32
|
33 |
0.14
|
33 |
0.24
|
37 |
0.48
|
1.29
|
6 | 0.59 | 10 |
0.38
|
11 |
0.09
|
6 |
10.24
|
11 |
-0.10
|
14 |
| Franklin India Overnight Fund |
0.34
|
31 |
0.17
|
30 |
0.30
|
34 |
0.49
|
89.97
|
1 | -22.85 | 15 |
0.07
|
12 |
-0.00
|
12 |
0.54
|
15 |
-0.02
|
12 |
| Franklin India Dynamic Asset Allocation Fof |
0.28
|
34 |
0.14
|
34 |
0.25
|
36 |
0.49
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 20s |
0.11
|
38 |
0.06
|
38 |
0.17
|
39 |
0.50
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
-0.22
|
42 |
-0.05
|
42 |
0.03
|
42 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
-0.22
|
42 |
-0.05
|
42 |
0.03
|
42 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
0.58
|
6 |
0.25
|
18 |
0.46
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
0.58
|
6 |
0.25
|
18 |
0.46
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Hdfc Banking Exchange Traded Fund |
0.53
|
13 |
0.24
|
20 |
0.41
|
17 |
0.49
|
9.25
|
2 | 0.40 | 11 |
0.78
|
10 |
0.23
|
1 |
30.22
|
1 |
0.03
|
2 |
| Hsbc Managed Solutions - Growth |
0.42
|
25 |
0.20
|
25 |
0.35
|
28 |
0.48
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Moderate |
0.42
|
24 |
0.20
|
26 |
0.37
|
26 |
0.47
|
-1.75
|
12 | 0.98 | 6 |
0.97
|
5 |
0.08
|
9 |
12.11
|
8 |
-0.01
|
10 |
| Hsbc Managed Solutions - Conservative |
0.10
|
39 |
0.05
|
39 |
0.38
|
25 |
0.48
|
|
|
|
|
|
|||||||
| Icici Prudential Asset Allocator Fund (Fof) |
0.53
|
11 |
0.23
|
22 |
0.39
|
24 |
0.54
|
-2.73
|
15 | 1.23 | 1 |
0.90
|
9 |
0.06
|
10 |
10.34
|
10 |
-0.00
|
7 |
| Icici Prudential Debt Management Fund (Fof) |
1.24
|
1 |
0.79
|
1 |
0.64
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Icici Prudential Income Optimizer Fund (Fof) |
0.59
|
5 |
0.22
|
23 |
0.42
|
13 |
0.53
|
|
|
|
|
|
|||||||
| Icici Prudential Passive Strategy Fund (Fof) |
0.37
|
30 |
0.18
|
29 |
0.31
|
32 |
0.48
|
|
|
|
|
|
|||||||
| Icici Prudential Thematic Advantage Fund (Fof) |
0.57
|
7 |
0.30
|
6 |
0.46
|
7 |
0.49
|
|
|
|
|
|
|||||||
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.50
|
18 |
0.30
|
8 |
0.41
|
18 |
0.37
|
|
|
|
|
|
|||||||
| Icici Prudential Bharat 22 Fof |
0.21
|
36 |
0.14
|
32 |
0.19
|
38 |
0.47
|
-0.15
|
9 | 1.01 | 5 |
1.00
|
1 |
0.09
|
5 |
13.75
|
6 |
0.00
|
4 |
| Icici Prudential Global Advantage Fund (Fof) |
-0.13
|
41 |
-0.03
|
41 |
0.08
|
41 |
0.44
|
|
|
|
|
|
|||||||
| Idbi Gold Fund |
0.40
|
26 |
0.24
|
21 |
0.37
|
27 |
0.42
|
|
|
|
|
|
|||||||
| Idfc All Seasons Bond Fund |
1.00
|
2 |
0.65
|
2 |
0.62
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.39
|
27 |
0.16
|
31 |
0.40
|
21 |
0.48
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.33
|
32 |
0.14
|
35 |
0.33
|
30 |
0.48
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.27
|
35 |
0.13
|
36 |
0.27
|
35 |
0.50
|
|
|
|
|
|
|||||||
| Invesco India Gold Fund |
0.48
|
20 |
0.29
|
10 |
0.42
|
14 |
0.39
|
|
|
|
|
|
|||||||
| Kotak Asset Allocator Fund |
0.86
|
3 |
0.39
|
3 |
0.62
|
2 |
0.52
|
|
|
|
|
|
|||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.67
|
4 |
0.33
|
4 |
0.50
|
4 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Gold Savings Fund |
0.47
|
21 |
0.28
|
14 |
0.40
|
23 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Junior Bees Fof |
0.37
|
29 |
0.19
|
27 |
0.34
|
29 |
0.48
|
-1.30
|
11 | 1.02 | 4 |
1.00
|
2 |
0.10
|
2 |
15.27
|
4 |
-0.01
|
9 |
| Quantum Equity Fund Of Funds |
0.38
|
28 |
0.19
|
28 |
0.32
|
31 |
0.49
|
-1.92
|
14 | 0.92 | 9 |
0.97
|
3 |
0.10
|
3 |
15.41
|
3 |
-0.03
|
13 |
| Quantum Gold Savings Fund |
0.50
|
17 |
0.28
|
11 |
0.40
|
20 |
0.38
|
|
|
|
|
|
|||||||
| Quantum Multi Asset Fund Of Funds |
0.42
|
23 |
0.21
|
24 |
0.42
|
16 |
0.52
|
|
|
|
|
|
|||||||
| Sbi Gold Fund |
0.52
|
16 |
0.29
|
9 |
0.42
|
15 |
0.37
|
|
|
|
|
|
|||||||
| Kotak Gold Fund |
0.53
|
12 |
0.31
|
5 |
0.44
|
12 |
0.38
|
|
|
|
|
|
|||||||
| Hdfc Gold Fund |
0.49
|
19 |
0.28
|
12 |
0.41
|
19 |
0.37
|
8.86
|
3 | -0.02 | 13 |
0.00
|
14 |
-2.29
|
15 |
19.79
|
2 |
-0.02
|
11 |
Quantum Equity Fund Of Funds Additional Return Analysis
Quantum Equity Fund Of Funds Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.00 | 1001.14 | 1012.74 | 1025.79 | 1132.08 | 997.78 | 1489.62 | 1548.06 |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1001.17 | 1012.91 | 1026.40 | 1133.40 | 1000.15 | 1500.40 | 1564.04 |
Fund Information
| Fund Launch Date: 26/Jun/2009 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy. |
| Fund Description: An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund |
| Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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