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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option	20/Mar/2023	23.343	0.5700	2.5030%
Quantum Gold Savings Fund - Direct Plan Growth Option	20/Mar/2023	23.5174	0.5746	2.5045%

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

Fund Performance Analysis

Quantum Gold Savings Fund Analysis

Performance Summary of Fund

Bmsmoney FoF Domestic Category Rank: 21

Positive Aspects of Fund

Negative Aspects of Fund

Quantum Gold Savings Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	5.75	-0.59	Yes	Yes	No	2/59	-11.45 / 6.38
1M Rolling Return %	0.55	0.26	Yes	Yes	No	14/61	-2.34 / 1.98
3M Return %	9.10	-0.43	Yes	Yes	No	3/59	-13.28 / 12.07
3M Rolling Return %	1.97	0.99	Yes	Yes	No	12/56	-3.23 / 6.95
6M Return %	20.29	4.05	Yes	Yes	No	3/59	-15.06 / 20.79
6M Rolling Return %	5.88	1.87	Yes	Yes	No	5/46	-5.58 / 9.95
1Y Return %	15.38	4.11	Yes	Yes	No	4/57	-7.12 / 22.45
1Y Rolling Return %	4.02	11.03	No	No	Yes	30/35	3.48 / 33.20
3Y Return %	12.75	15.74	No	No	No	18/36	5.83 / 35.31
3Y Rolling Return %	13.65	11.36	Yes	No	No	12/38	0.50 / 21.45
5Y Return %	13.29	9.89	Yes	Yes	No	5/30	5.26 / 13.86
Standard Deviation	13.21	18.38	Yes	No	No	15/44	1.65 / 61.22
Semi Deviation	8.58	14.90	Yes	No	No	18/44	1.00 / 57.92
Max Drawdown	-18.64	-26.24	Yes	No	No	24/44	-100.00 / -0.27
VaR 1 Y	-16.18	-13.94	No	No	No	31/44	-36.81 / -0.63
Average Drawdown	-10.52	-8.84	No	No	Yes	33/44	-43.08 / -0.24
Sharpe Ratio	0.17	0.17	Yes	No	No	24/39	-0.69 / 0.84
Sterling Ratio	0.32	0.25	Yes	No	No	31/44	-0.91 / 0.76
Sortino Ratio	0.11	0.07	Yes	No	No	24/44	-0.27 / 0.38

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Quantum Gold Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Quantum Gold Savings 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	5	The Aditya Birla Sun Life Financial Planning Fof - Conservative Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has seven KPIs that are in top quartile. The fund has 33% of the KPIs that are in top quartile. 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 Aditya Birla Sun Life Financial Planning Fof - Conservative Plan performance snapshot section.	4.06%	12.73%	-7.89%	-4.44%	0.34	0.15	0.51
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	6	The Aditya Birla Sun Life Financial Planning Fof - Prudent Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has five KPIs that are in top quartile. The fund has 24% 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 Aditya Birla Sun Life Financial Planning Fof - Prudent Plan performance snapshot section.	3.04%	16.68%	-12.66%	-7.43%	0.42	0.20	0.50
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	9	The Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 29% 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 Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan performance snapshot section.	2.66%	21.00%	-17.11%	-11.49%	0.47	0.22	0.49
Franklin India Dynamic Asset Allocation Fund Of Funds	4	None	%	%	-24.73%	-14.75%	0.31	0.14	0.48
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% 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 Nifty Bank Etf performance snapshot section.	7.42%	20.90%	-17.96%	-10.07%	0.51	0.23	0.50
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% 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 Nifty Bank Etf performance snapshot section.	7.42%	20.90%	-17.96%	-10.07%	0.51	0.23	0.50
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% 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 Nifty Bank Etf performance snapshot section.	7.42%	20.90%	-17.96%	-10.07%	0.51	0.23	0.50
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has ten KPIs that are in top quartile. The fund has 43% 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 Nifty Bank Etf performance snapshot section.	7.42%	20.90%	-17.96%	-10.07%	0.51	0.23	0.50
Icici Prudential Asset Allocator Fund (Fof)	2	The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section.	7.24%	20.71%	-19.26%	-5.64%	0.40	0.18	0.55
Icici Prudential Income Optimizer Fund (Fof)	8	The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section.	6.51%	12.30%	-9.64%	-2.82%	0.27	0.11	0.53
Kotak Asset Allocator Fund	3	None	%	%	-15.74%	-8.37%	0.84	0.38	0.52
Quantum Multi Asset Fund Of Funds	7	The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section.	5.11%	12.66%	-8.60%	-5.05%	0.23	0.12	0.52
Bharat Bond Fof April 2030	10	The Bharat Bond Fof April 2030 is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has six KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bharat Bond Fof April 2030 performance snapshot section.	3.64%	7.35%	-2.52%	-4.89%	0.12	0.06	0.42

Quantum Gold Savings Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	5.76	-0.56	Yes	Yes	No	2/59	-11.41 / 6.41
1M Rolling Return %	0.56	0.30	Yes	Yes	No	16/61	-2.32 / 1.98
3M Return %	9.14	-0.32	Yes	Yes	No	3/59	-13.23 / 12.18
3M Rolling Return %	2.01	1.10	Yes	Yes	No	11/56	-3.14 / 6.95
6M Return %	20.38	4.29	Yes	Yes	No	4/59	-14.95 / 20.97
6M Rolling Return %	5.96	2.12	Yes	Yes	No	6/46	-5.39 / 9.96
1Y Return %	15.56	4.59	Yes	Yes	No	4/57	-6.87 / 22.46
1Y Rolling Return %	4.17	11.58	No	No	Yes	31/35	3.85 / 33.20
3Y Return %	12.89	16.28	No	No	No	23/36	6.31 / 36.16
3Y Rolling Return %	13.78	11.96	Yes	No	No	17/38	1.22 / 21.96
5Y Return %	13.43	10.44	Yes	Yes	No	7/30	5.93 / 14.58
Standard Deviation	13.21	18.38	Yes	No	No	15/44	1.65 / 61.22
Semi Deviation	8.58	14.90	Yes	No	No	18/44	1.00 / 57.92
Max Drawdown	-18.64	-26.24	Yes	No	No	24/44	-100.00 / -0.27
VaR 1 Y	-16.18	-13.94	No	No	No	31/44	-36.81 / -0.63
Average Drawdown	-10.52	-8.84	No	No	Yes	33/44	-43.08 / -0.24
Sharpe Ratio	0.17	0.17	Yes	No	No	24/39	-0.69 / 0.84
Sterling Ratio	0.32	0.25	Yes	No	No	31/44	-0.91 / 0.76
Sortino Ratio	0.11	0.07	Yes	No	No	24/44	-0.27 / 0.38

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Quantum Gold Savings Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	5.75%	5.76%
1M Rolling Return %	0.55%	0.56%
3M Return %	9.10%	9.14%
3M Rolling Return %	1.97%	2.01%
6M Return %	20.29%	20.38%
6M Rolling Return %	5.88%	5.96%
1Y Return %	15.38%	15.56%
1Y Rolling Return %	4.02%	4.17%
3Y Return %	12.75%	12.89%
3Y Rolling Return %	13.65%	13.78%
5Y Return %	13.29%	13.43%
Standard Deviation	13.21%	13.21%
Semi Deviation	8.58%	8.58%
Max Drawdown	-18.64%	-18.64%
VaR 1 Y	-16.18%	-16.18%
Average Drawdown	-10.52%	-10.52%
Sharpe Ratio	0.17%	0.17%
Sterling Ratio	0.32%	0.32%
Sortino Ratio	0.11%	0.11%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Invesco India Gold Fund	2.68	1	5.70	3	6.38	1	8.61	7	20.79	1	14.98	6	12.99	16	13.33	4
Nippon India Silver Etf Fund Of Fund (Fof)	2.57	2	7.09	1	4.25	10	0.71	20	20.45	2	-0.25	43
Quantum Gold Savings Fund	2.50	3	4.03	10	5.75	2	9.10	3	20.29	3	15.38	4	12.75	18	13.29	5
Icici Prudential Silver Etf Fund Of Fund	2.39	4	7.02	2	3.98	11	0.61	22	20.12	4	-0.50	45
Axis Gold Fund	2.35	5	3.85	11	5.48	5	9.00	4	19.41	9	15.40	3	12.46	23	13.62	2
Nippon India Gold Savings Fund	2.33	6	4.28	6	5.68	3	8.80	6	20.03	5	14.93	8	12.41	24	13.03	8
Idbi Gold Fund	2.27	7	5.01	5	5.43	6	9.32	2	19.75	6	15.77	2	12.15	26	12.79	10
Kotak Gold Fund	2.25	8	4.15	9	5.35	7	8.89	5	19.67	7	14.97	7	11.96	27	13.53	3
Sbi Gold Fund	2.14	9	4.24	7	4.89	8	8.47	8	19.56	8	15.06	5	12.83	17	13.11	6
Hdfc Gold Fund	2.06	10	3.80	12	5.61	4	8.25	9	19.28	10	14.01	10	12.53	22	13.10	7
Icici Prudential Regular Gold Savings Fund (Fof)	1.84	11	4.22	8	4.67	9	8.24	10	19.11	11	14.42	9	12.68	20	12.98	9
Quantum Multi Asset Fund Of Funds	0.17	12	0.29	22	-0.87	31	-0.18	29	3.03	21	5.11	18	12.66	21	7.85	22
Nippon India Asset Allocator Fof	0.16	13	0.45	15	-0.62	30	-1.51	35	2.16	30	6.86	15
Idfc All Seasons Bond Fund	0.15	14	0.30	21	0.73	16	1.50	15	2.94	22	3.78	23	6.04	34	6.76	24
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.13	15	0.34	20	1.01	15	1.65	12	3.33	19	2.58	31
Bharat Bond Fof April 2023	0.06	16	0.16	25	0.60	17	1.53	14	3.33	20	4.88	19	7.00	32
Bharat Bond Etf Fof April 2032	0.02	17	-0.12	36	0.29	23	0.58	23	1.91	31	3.31	27
Bharat Bond Fof April 2025	0.02	18	0.42	16	0.49	19	1.39	16	2.43	27	2.46	33
Aditya Birla Sun Life Asset Allocator Fof	0.00	30	0.38	18	-1.95	38	-2.76	38	-0.76	42	0.74	38	18.52	13	9.04	16
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	0.00	30	0.53	13	-2.59	40	-3.50	41	-0.58	41	2.66	30	21.00	8	9.84	15
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.00	30	0.38	19	-1.60	36	-1.91	36	0.60	36	3.04	29	16.68	14	8.80	19
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.00	30	0.20	24	-0.60	29	-0.14	28	2.20	29	4.06	21	12.73	19	7.63	23
Hsbc Managed Solutions - Growth	0.00	30			-3.29	45	-4.30	45	-2.13	47	0.22	40	22.22	7	8.90	17
Hsbc Managed Solutions - Moderate	0.00	30			-2.60	41	-3.31	39	-1.32	45	0.57	39	18.53	12	8.21	20
Hsbc Managed Solutions - Conservative	0.00	30			-0.05	25	0.32	26	1.70	33	2.26	34	5.86	35	5.26	30
Icici Prudential Debt Management Fund (Fof)	0.00	30	0.02	30	0.56	18	1.39	17	2.78	23	5.41	17	6.20	33	6.49	25
Aditya Birla Sun Life Gold Fund	0.00	30	0.07	28	2.49	12	7.08	11	16.09	13	11.66	11	11.29	29	12.29	11
Icici Prudential India Equity Fof	0.00	30	-0.03	33	-3.27	44	-4.12	43	-1.11	44	4.44	20	31.21	3
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.00	30	-0.01	32	0.47	20	1.32	18	2.67	25	3.43	26	5.83	36	6.33	26
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.00	30	-0.30	40	1.36	13	-0.40	30	17.50	12	-2.02	51
Icici Prudential S&P Bse 500 Etf Fof	-0.01	31	-0.89	53	-4.37	50	-7.89	54	-6.58	58	-1.68	48
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.08	32	-0.07	35	-0.99	33	-0.91	31	0.13	37	1.63	36	7.69	30	5.63	29
Hdfc Asset Allocator Fund Of Funds	-0.08	33	0.08	27	-0.97	32	-1.37	33	2.69	24	7.39	13
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.08	34	0.45	14	-1.21	35	-1.38	34	1.43	35	1.27	37
Bharat Bond Fof April 2030	-0.09	35	0.22	23	0.31	22	0.61	21	1.81	32	3.64	24	7.35	31
Bharat Bond Fof April 2031	-0.09	36	-0.07	34	0.40	21	0.53	24	2.21	28	3.25	28
Icici Prudential Income Optimizer Fund (Fof)	-0.11	37	-0.23	39	-0.15	27	0.46	25	3.38	18	6.51	16	12.30	25	8.11	21
Icici Prudential Asset Allocator Fund (Fof)	-0.12	38	0.06	29	-0.47	28	-0.01	27	3.62	17	7.24	14	20.71	11	11.67	12
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-0.17	39	5.03	4	-0.14	26	12.07	1	7.32	15	-6.80	56	23.52	5
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	-0.20	40	0.01	31	-2.98	42	-4.38	46	-1.05	43	2.46	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.28	41	-0.41	42	-1.99	39	-2.74	37	-2.03	46	-0.35	44	11.50	28	5.99	27
Icici Prudential Passive Strategy Fund (Fof)	-0.33	42	-0.77	49	-4.80	54	-4.54	47	-0.34	39	4.06	22	23.98	4	10.48	13
Icici Prudential Bharat 22 Fof	-0.35	43	-0.14	37	1.10	14	1.63	13	8.08	14	22.45	1	34.84	2
Hdfc Nifty Bank Etf	-0.37	44	-0.52	45	-1.00	34	-1.29	32	1.60	34	7.42	12	20.90	9	10.02	14
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.37	45	0.40	17	-3.04	43	-3.34	40	-0.36	40	-0.02	42
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.46	46	-0.72	46	-5.49	57	-9.31	58	-5.97	54	-4.80	54
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	-0.46	47	-0.19	38	0.17	24	0.97	19	2.45	26	1.96	35
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.49	48	-0.75	47	-3.42	47	-4.83	48	-4.37	51	-2.31	52	16.42	15	5.98	28
Icici Prudential Thematic Advantage Fund (Fof)	-0.59	49	-0.77	48	-4.58	52	-4.83	49	-0.25	38	3.54	25	35.31	1	13.86	1
Nippon India Passive Flexicap Fof	-0.63	50	-0.78	50	-4.55	51	-8.92	57	-6.36	57	-1.79	49
Quantum Nifty 50 Etf Fund Of Fund	-0.66	51	-1.01	55	-5.69	58	-6.29	52	-3.48	50
Axis Equity Etfs Fund Of Fund	-0.68	52	-0.99	54	-4.22	49	-8.03	56	-5.98	55	-2.92	53
Mirae Asset Equity Allocator Fund Of Fund	-0.69	53	-0.88	52	-4.81	55	-7.96	55	-5.08	52	0.14	41
Quantum Equity Fund Of Funds	-0.72	54	-0.87	51	-4.61	53	-5.36	51	-5.19	53	-1.30	47	22.77	6	8.84	18
Nippon India Nifty Next 50 Junior Bees Fof	-0.73	55	-0.32	41	-1.82	37	-13.28	59	-15.06	59	-7.12	57	20.78	10
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.86	56	-1.14	56	-5.10	56	-6.76	53	-6.13	56	-0.68	46
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	-1.05	57	-0.52	44	-3.36	46	-5.36	50	-3.45	49	-1.92	50
Tata Nifty India Digital Etf Fund Of Fund	-1.15	58	-0.47	43	-3.85	48	-4.13	44	-3.05	48
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-1.87	59	0.14	26	-11.45	59	-3.61	42	3.70	16	-6.65	55
Franklin India Overnight Fund
Icici Prudential Passive Multi-Asset Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds
Franklin India Multi - Asset Solution Fund
Axis All Seasons Debt Fof
Kotak Asset Allocator Fund
Icici Prudential Global Advantage Fund (Fof)
Franklin India Life Stage Fof 30s
Franklin India Life Stage Fof 30s
Mirae Asset Nyse Fang + Etf Fund Of Fund
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
Franklin India Life Stage Fof 20s
Franklin India Dynamic Asset Allocation Fof

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Invesco India Gold Fund	2.69	1	5.71	3	6.41	1	8.69	7	20.97	1	15.34	7	13.40	16	13.75	4
Nippon India Silver Etf Fund Of Fund (Fof)	2.58	2	7.10	1	4.29	10	0.82	20	20.74	2	0.27	42
Quantum Gold Savings Fund	2.50	3	4.04	10	5.76	2	9.14	3	20.38	4	15.56	4	12.89	23	13.43	7
Icici Prudential Silver Etf Fund Of Fund	2.40	4	7.03	2	4.03	11	0.76	21	20.50	3	0.12	45
Axis Gold Fund	2.35	5	3.85	11	5.51	5	9.09	4	19.65	9	15.70	3	12.75	24	13.98	3
Nippon India Gold Savings Fund	2.33	6	4.28	6	5.69	3	8.85	6	20.16	5	15.21	8	12.73	25	13.41	8
Idbi Gold Fund	2.27	7	5.01	5	5.47	6	9.43	2	19.99	6	16.24	2	12.60	26	13.29	10
Kotak Gold Fund	2.25	8	4.16	9	5.38	7	8.99	5	19.88	7	15.38	6	12.38	27	13.98	2
Sbi Gold Fund	2.14	9	4.24	7	4.89	8	8.52	8	19.70	8	15.38	5	13.23	18	13.53	6
Hdfc Gold Fund	2.06	10	3.81	12	5.65	4	8.35	9	19.50	10	14.40	10	12.96	22	13.55	5
Icici Prudential Regular Gold Savings Fund (Fof)	1.84	11	4.23	8	4.71	9	8.35	10	19.35	11	14.71	9	13.05	21	13.35	9
Quantum Multi Asset Fund Of Funds	0.18	12	0.30	22	-0.84	31	-0.09	29	3.22	21	5.50	18	13.06	20	8.16	23
Nippon India Asset Allocator Fof	0.16	13	0.47	14	-0.52	29	-1.23	34	2.76	26	8.11	15
Idfc All Seasons Bond Fund	0.15	14	0.30	21	0.76	16	1.59	14	3.11	23	4.15	24	6.42	35	7.16	24
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.13	15	0.34	20	1.01	15	1.67	12	3.37	19	2.66	33
Bharat Bond Fof April 2023	0.06	16	0.16	25	0.60	17	1.53	15	3.33	20	4.88	21	7.00	32
Bharat Bond Etf Fof April 2032	0.02	17	-0.12	36	0.29	23	0.58	24	1.91	33	3.31	29
Bharat Bond Fof April 2025	0.02	18	0.42	16	0.49	20	1.39	18	2.43	28	2.46	34
Aditya Birla Sun Life Asset Allocator Fof	0.00	30	0.39	18	-1.88	38	-2.44	37	-0.16	40	1.91	37	19.35	12	9.69	16
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	0.00	30	0.53	13	-2.53	41	-3.31	41	-0.17	41	3.52	28	22.10	9	10.79	15
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.00	30	0.38	19	-1.56	36	-1.81	36	0.84	36	3.63	27	17.38	14	9.43	17
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.00	30	0.20	24	-0.58	30	-0.08	28	2.35	29	4.50	22	13.28	17	8.16	22
Hsbc Managed Solutions - Growth	0.00	30			-3.22	44	-4.16	45	-1.90	47	0.63	40	22.68	7	9.27	18
Hsbc Managed Solutions - Moderate	0.00	30			-2.52	40	-3.13	39	-0.99	45	1.21	39	19.26	13	8.79	21
Hsbc Managed Solutions - Conservative	0.00	30			0.02	25	0.51	26	2.08	31	3.03	31	6.66	33	5.93	30
Aditya Birla Sun Life Gold Fund	0.00	30	0.08	28	2.52	12	7.17	11	16.30	13	12.06	11	11.71	29	12.68	12
Icici Prudential Debt Management Fund (Fof)	0.00	30	0.03	29	0.59	18	1.47	16	2.95	24	5.76	17	6.50	34	6.94	25
Icici Prudential India Equity Fof	0.00	30	-0.02	33	-3.23	45	-3.96	43	-0.76	43	5.25	19	32.37	3
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.00	30	-0.01	32	0.50	19	1.42	17	2.87	25	3.88	25	6.31	36	6.86	26
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.00	30	-0.30	40	1.40	13	-0.28	30	17.80	12	-1.45	51
Icici Prudential S&P Bse 500 Etf Fof	-0.00	31	-0.88	53	-4.33	50	-7.77	54	-6.33	58	-1.14	48
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-0.07	32	-0.06	34	-0.93	32	-0.77	31	0.44	37	2.30	35	8.40	30	6.37	29
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	-0.08	33	0.46	15	-1.16	35	-1.24	35	1.72	35	1.86	38
Bharat Bond Fof April 2030	-0.09	34	0.22	23	0.31	22	0.61	23	1.81	34	3.64	26	7.35	31
Bharat Bond Fof April 2031	-0.09	35	-0.07	35	0.40	21	0.53	25	2.21	30	3.25	30
Icici Prudential Income Optimizer Fund (Fof)	-0.10	36	-0.21	39	-0.07	26	0.71	22	3.94	18	7.59	16	13.14	19	8.81	20
Icici Prudential Asset Allocator Fund (Fof)	-0.11	37	0.08	27	-0.37	28	0.27	27	4.24	16	8.54	13	22.19	8	12.85	11
Hdfc Asset Allocator Fund Of Funds	-0.16	38	0.00	31	-0.95	34	-1.11	33	3.22	22	8.70	12
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-0.17	39	5.04	4	-0.10	27	12.18	1	7.53	15	-6.43	56	24.02	5
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	-0.19	40	0.02	30	-2.93	42	-4.26	46	-0.79	44	3.02	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.27	41	-0.40	42	-1.94	39	-2.59	38	-1.73	46	0.23	43	12.23	28	6.70	28
Icici Prudential Passive Strategy Fund (Fof)	-0.33	42	-0.77	49	-4.77	54	-4.47	47	-0.20	42	4.35	23	24.37	4	10.85	14
Icici Prudential Bharat 22 Fof	-0.35	43	-0.14	37	1.10	14	1.64	13	8.09	14	22.46	1	34.84	2
Hdfc Nifty Bank Etf	-0.36	44	-0.51	44	-0.93	33	-1.10	32	2.00	32	8.26	14	21.82	10	10.88	13
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.37	45	0.41	17	-2.99	43	-3.21	40	-0.09	39	0.57	41
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	-0.46	46	-0.71	46	-5.46	57	-9.22	58	-5.78	54	-4.45	54
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	-0.46	47	-0.19	38	0.19	24	1.01	19	2.52	27	2.11	36
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.49	48	-0.73	47	-3.36	47	-4.67	49	-4.05	51	-1.64	52	17.29	15	6.84	27
Icici Prudential Thematic Advantage Fund (Fof)	-0.58	49	-0.75	48	-4.48	51	-4.52	48	0.44	38	4.97	20	36.16	1	14.58	1
Nippon India Passive Flexicap Fof	-0.63	50	-0.77	50	-4.50	52	-8.80	57	-6.10	57	-1.26	49
Quantum Nifty 50 Etf Fund Of Fund	-0.66	51	-1.01	55	-5.68	58	-6.26	52	-3.43	50
Axis Equity Etfs Fund Of Fund	-0.68	52	-0.98	54	-4.21	49	-7.99	56	-5.90	55	-2.76	53
Mirae Asset Equity Allocator Fund Of Fund	-0.69	53	-0.88	52	-4.80	55	-7.95	55	-5.08	53	0.15	44
Quantum Equity Fund Of Funds	-0.72	54	-0.86	51	-4.59	53	-5.31	51	-5.08	52	-1.07	47	23.06	6	9.08	19
Nippon India Nifty Next 50 Junior Bees Fof	-0.72	55	-0.31	41	-1.80	37	-13.23	59	-14.95	59	-6.87	57	21.10	11
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	-0.86	56	-1.12	56	-5.06	56	-6.67	53	-5.95	56	-0.27	46
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	-1.05	57	-0.51	45	-3.31	46	-5.22	50	-3.17	49	-1.34	50
Tata Nifty India Digital Etf Fund Of Fund	-1.15	58	-0.46	43	-3.81	48	-4.01	44	-2.80	48
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-1.86	59	0.16	26	-11.41	59	-3.50	42	3.95	17	-6.27	55
Franklin India Life Stage Fof 30s
Icici Prudential Global Advantage Fund (Fof)
Franklin India Life Stage Fof 30s
Kotak Asset Allocator Fund
Mirae Asset Nyse Fang + Etf Fund Of Fund
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
Franklin India Life Stage Fof 20s
Franklin India Dynamic Asset Allocation Fof
Franklin India Overnight Fund
Icici Prudential Passive Multi-Asset Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds
Franklin India Multi - Asset Solution Fund
Axis All Seasons Debt Fof

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	0.32	35	1.97	11	5.41	10	3.71	33	13.35	17
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	-0.11	50	0.67	40					14.10	7
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.33	33	1.07	30					7.18	32
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.30	36	1.35	20					9.78	24
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.16	42	1.26	24					12.28	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	0.00	46	1.06	31					14.46	3
Axis Gold	0.46	19	2.09	5	5.94	2	4.42	25	14.02	8
Franklin India Multi - Asset Solution Fund	0.34	31	1.31	21	1.77	22	18.00	6	4.22	37
Franklin India Dynamic Asset Allocation Fund Of Funds	0.27	37	1.39	19	2.59	15	24.06	4	9.47	25
Franklin India Overnight Fund	1.32	2	-1.96	55	-4.66	45	15.13	10	12.03	22
Franklin India Dynamic Asset Allocation Fof	0.97	3	-0.84	50	-2.38	44	16.76	8	9.37	26
Franklin India Life Stage Fof 20s	0.86	4	-0.14	47	-0.90	39	13.72	12	6.14	36
Franklin India Life Stage Fof 30s	0.59	12	0.18	46	0.46	32	12.23	15	0.50	38
Franklin India Life Stage Fof 30s	0.66	7	0.45	44	0.54	31	6.23	21	7.82	31
Hdfc Banking Exchange Traded Fund	0.63	10	1.48	18	2.88	14	14.84	11	13.40	16
Icici Prudential Asset Allocator Fund (Fof)	0.51	17	2.10	4	3.25	12	12.72	14	13.17	18
Icici Prudential Debt Management Fund (Fof)	0.45	22	1.28	23	2.51	16	4.08	28	7.14	33
Icici Prudential Income Optimizer Fund (Fof)	0.52	16	1.67	16	2.45	17	9.44	17	9.25	27
Icici Prudential Passive Strategy Fund (Fof)	0.62	11	1.03	32	2.10	20	16.73	9	13.93	9
Icici Prudential Thematic Advantage Fund (Fof)	0.32	34	1.30	22	1.59	24	25.60	3	21.45	1
Icici Prudential Regular Gold Savings Fund (Fof)	0.53	15	1.98	10	5.67	9	4.03	29	13.47	15
Icici Prudential Bharat 22 Fof	1.98	1	6.95	1	9.95	1	33.20	1
Icici Prudential India Equity Fof	0.26	39	1.71	15	1.54	25	27.84	2
Idbi Gold Fund	0.71	5	2.03	7	5.81	6	4.22	27	12.94	19
Idfc All Seasons Bond Fund	0.39	25	0.99	33	1.21	27	3.48	35	7.83	30
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.07	43	0.37	45	0.72	29	6.24	20	7.13	34
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-0.02	47	-0.36	48	-0.16	36	10.44	16	8.62	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.24	56	-0.85	51	-0.91	40	12.96	13	10.53	23
Invesco India Gold Fund	0.67	6	2.00	8	5.91	4	4.49	24	13.54	14
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.45	21	-3.23	56	-5.58	46	8.52	18
Nippon India Gold Savings Fund	0.48	18	1.80	13	5.75	7	3.73	32	13.61	13
Nippon India Junior Bees Fof	-0.15	52	-0.97	53	-1.11	42	20.15	5
Quantum Equity Fund Of Funds	-0.10	49	-0.36	49	-1.02	41	16.97	7	14.30	5
Quantum Gold Savings Fund	0.55	14	1.97	12	5.88	5	4.02	30	13.65	12
Quantum Multi Asset Fund Of Funds	0.34	30	1.79	14	2.39	18	7.03	19	9.11	28
Sbi Gold Fund	0.65	9	2.17	3	5.93	3	4.22	26	13.88	10
Kotak Gold Fund	0.66	8	2.04	6	5.30	11	3.68	34	14.31	4
Hdfc Gold Fund	0.41	24	1.99	9	5.70	8	3.93	31	13.68	11
Bharat Bond Fof April 2023	0.45	20	1.21	28	1.89	21	4.55	23
Bharat Bond Fof April 2030	0.33	32	1.23	25	1.65	23	4.60	22
Bharat Bond Fof April 2025	0.36	27	0.90	35	0.83	28
Bharat Bond Fof April 2031	0.26	38	1.22	26	1.31	26
Mirae Asset Equity Allocator Fund Of Fund	-0.25	57	1.14	29	0.00	35
Mirae Asset Esg Sector Leaders Fund Of Fund	-0.78	60	0.64	41	-1.62	43
Nippon India Passive Flexicap Fof	-0.17	53	0.63	43	-0.73	38
Nippon India Asset Allocator Fof	0.58	13	1.61	17	2.27	19
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	-0.04	48	0.64	42	0.37	33
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	0.06	44	0.79	37	0.67	30
Icici Prudential Nifty Low Vol 30 Etf Fof	-0.20	54	0.80	36	0.26	34
Hdfc Asset Allocator Fund Of Funds	0.44	23	2.37	2	2.97	13
Icici Prudential Alpha Low Vol 30 Etf Fof	0.17	41	-0.88	52	-0.36	37
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.36	28	0.75	39
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.35	29	0.97	34
Icici Prudential S&P Bse 500 Etf Fof	0.03	45	0.77	38
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.34	61	-1.58	54
Bharat Bond Etf Fof – April 2032	0.38	26	1.21	27
Nippon India Silver Etf Fund Of Fund (Fof)	-0.20	55
Icici Prudential Silver Etf Fund Of Fund	-0.15	51
Aditya Birla Sun Life Silver Etf Fund Of Fund	-0.33	58
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	0.18	40
Axis Equity Etfs Fof	-0.58	59
Hsbc Managed Solutions - Growth									14.25	6
Hsbc Managed Solutions - Moderate									12.56	20
Hsbc Managed Solutions - Conservative									6.26	35
Kotak Asset Allocator Fund									18.86	2

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	0.34	34	2.07	9	5.60	10	4.09	32	13.77	18
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	-0.01	49	0.93	36					14.73	5
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.36	31	1.18	30					7.72	33
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.32	37	1.42	22					10.33	25
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.20	42	1.40	23					12.97	21
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	0.06	46	1.26	25					15.52	3
Axis Gold	0.49	20	2.03	10	6.08	4	4.70	23	14.35	9
Franklin India Multi - Asset Solution Fund	0.41	27	1.51	21	2.27	21	19.16	6	5.10	37
Franklin India Dynamic Asset Allocation Fund Of Funds	0.34	35	1.64	19	3.09	15	25.29	4	10.63	24
Franklin India Overnight Fund	1.37	2	-1.85	55	-4.44	45	15.65	11	12.69	22
Franklin India Dynamic Asset Allocation Fof	1.01	3	-0.74	52	-2.18	44	17.29	7	10.01	26
Franklin India Life Stage Fof 20s	0.92	4	0.03	47	-0.56	39	14.56	12	6.86	36
Franklin India Life Stage Fof 30s	0.65	12	0.38	46	0.85	30	13.10	15	1.22	38
Franklin India Life Stage Fof 30s	0.71	6	0.59	44	0.83	32	6.87	21	8.43	30
Hdfc Banking Exchange Traded Fund	0.69	8	1.68	18	3.28	14	15.67	10	14.27	12
Icici Prudential Asset Allocator Fund (Fof)	0.60	14	2.40	3	3.85	12	14.11	13	14.56	8
Icici Prudential Debt Management Fund (Fof)	0.47	22	1.36	24	2.68	18	4.42	28	7.50	34
Icici Prudential Income Optimizer Fund (Fof)	0.60	15	1.78	17	2.81	17	10.12	17	9.89	27
Icici Prudential Passive Strategy Fund (Fof)	0.65	13	1.10	32	2.24	22	17.09	9	14.34	10
Icici Prudential Thematic Advantage Fund (Fof)	0.44	25	1.63	20	2.30	20	26.74	3	21.96	1
Icici Prudential Regular Gold Savings Fund (Fof)	0.56	17	1.93	12	5.84	9	4.36	29	13.84	16
Icici Prudential Bharat 22 Fof	1.98	1	6.95	1	9.96	1	33.20	1
Icici Prudential India Equity Fof	0.32	38	1.91	14	1.93	23	29.05	2
Idbi Gold Fund	0.75	5	2.14	5	6.02	5	4.64	24	13.44	19
Idfc All Seasons Bond Fund	0.42	26	1.08	33	1.38	26	3.85	35	8.23	31
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.12	44	0.51	45	1.04	28	6.92	20	7.87	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.04	47	-0.21	48	0.15	35	11.19	16	9.37	29
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-0.19	56	-0.69	50	-0.58	40	13.86	14	11.46	23
Invesco India Gold Fund	0.70	7	2.10	7	6.11	2	4.88	22	13.97	15
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.48	21	-3.14	56	-5.39	46	8.96	18
Nippon India Gold Savings Fund	0.50	18	1.86	16	5.88	8	4.02	34	14.02	14
Nippon India Junior Bees Fof	-0.13	53	-0.91	53	-0.98	42	20.46	5
Quantum Equity Fund Of Funds	-0.08	50	-0.30	49	-0.90	41	17.25	8	14.58	7
Quantum Gold Savings Fund	0.56	16	2.01	11	5.96	6	4.17	31	13.78	17
Quantum Multi Asset Fund Of Funds	0.37	29	1.89	15	2.58	19	7.43	19	9.46	28
Sbi Gold Fund	0.67	11	2.25	4	6.10	3	4.58	26	14.34	11
Kotak Gold Fund	0.69	9	2.13	6	5.49	11	4.07	33	14.80	4
Hdfc Gold Fund	0.45	23	2.09	8	5.90	7	4.30	30	14.15	13
Bharat Bond Fof April 2023	0.45	24	1.21	29	1.89	24	4.55	27
Bharat Bond Fof April 2030	0.33	36	1.23	26	1.65	25	4.60	25
Bharat Bond Fof April 2025	0.36	33	0.90	39	0.83	31
Bharat Bond Fof April 2031	0.26	39	1.22	27	1.31	27
Mirae Asset Equity Allocator Fund Of Fund	-0.25	57	1.16	31	0.06	36
Mirae Asset Esg Sector Leaders Fund Of Fund	-0.75	60	0.76	43	-1.47	43
Nippon India Passive Flexicap Fof	-0.13	52	0.78	40	-0.43	38
Nippon India Asset Allocator Fof	0.67	10	1.91	13	2.85	16
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	0.01	48	0.77	41	0.67	33
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	0.12	43	0.94	35	0.96	29
Icici Prudential Nifty Low Vol 30 Etf Fof	-0.16	55	0.93	37	0.53	34
Hdfc Asset Allocator Fund Of Funds	0.50	19	2.78	2	3.69	13
Icici Prudential Alpha Low Vol 30 Etf Fof	0.22	40	-0.73	51	-0.07	37
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.37	30	0.77	42
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.36	32	1.01	34
Icici Prudential S&P Bse 500 Etf Fof	0.08	45	0.90	38
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.32	61	-1.49	54
Bharat Bond Etf Fof – April 2032	0.38	28	1.21	28
Nippon India Silver Etf Fund Of Fund (Fof)	-0.15	54
Icici Prudential Silver Etf Fund Of Fund	-0.10	51
Aditya Birla Sun Life Silver Etf Fund Of Fund	-0.29	58
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	0.21	41
Axis Equity Etfs Fof	-0.56	59
Hsbc Managed Solutions - Growth									14.66	6
Hsbc Managed Solutions - Moderate									13.22	20
Hsbc Managed Solutions - Conservative									6.99	35
Kotak Asset Allocator Fund									19.63	2

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Franklin India Dynamic Asset Allocation Fof	-28.64	39	-100.00	44	-25.96	42	59.96	43	57.17	42
Franklin India Life Stage Fof 20s	-36.81	44	-100.00	44	-25.53	41	59.49	41	57.05	41
Franklin India Life Stage Fof 30s	-36.27	43	-100.00	44	-43.08	44	59.89	42	57.58	43
Franklin India Life Stage Fof 30s	-36.27	43	-100.00	44	-43.08	44	59.89	42	57.58	43
Franklin India Life Stage Fof 30s	-6.47	12	-100.00	44	-15.52	40	58.27	40	56.49	40
Franklin India Life Stage Fof 30s	-6.47	12	-100.00	44	-15.52	40	58.27	40	56.49	40
Aditya Birla Sun Life Gold Fund	-14.53	22	-18.12	21	-10.95	37	13.32	16	8.40	14
Aditya Birla Sun Life Asset Allocator Fof	-8.08	14	-16.05	14	-4.30	14	13.97	22	10.17	23
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-1.58	4	-9.61	9	-3.45	11	9.39	10	5.93	9
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	-4.44	8	-7.89	7	-1.89	8	7.23	8	5.33	7
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	-7.43	13	-12.66	11	-2.88	10	11.12	12	8.27	12
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	-11.49	20	-17.11	15	-4.83	16	14.96	29	11.19	28
Axis Gold Fund	-15.49	27	-17.19	16	-10.67	35	13.41	18	8.57	17
Franklin India Multi - Asset Solution Fund	-10.77	18	-24.86	32	-7.59	24	13.51	19	11.76	30
Franklin India Dynamic Asset Allocation Fund Of Funds	-14.75	24	-24.73	31	-5.56	18	14.13	26	11.77	31
Franklin India Overnight Fund	-30.29	40	-100.00	44	-33.66	43	61.22	44	57.92	44
Hdfc Nifty Bank Etf	-10.07	17	-17.96	19	-4.13	13	13.90	21	10.86	25
Hsbc Managed Solutions - Growth	-15.43	26	-23.99	30	-6.99	21	18.44	33	14.63	33
Hsbc Managed Solutions - Moderate	-12.18	21	-18.87	25	-5.59	19	14.89	28	11.71	29
Hsbc Managed Solutions - Conservative	-4.33	7	-3.30	5	-1.22	4	4.61	5	3.05	5
Icici Prudential Asset Allocator Fund (Fof)	-5.64	11	-19.26	27	-3.99	12	14.02	23	11.12	27
Icici Prudential Debt Management Fund (Fof)	-0.63	1	-0.27	1	-0.24	1	1.65	1	1.00	1
Icici Prudential Income Optimizer Fund (Fof)	-2.82	5	-9.64	10	-2.29	9	7.01	7	5.93	10
Icici Prudential Passive Strategy Fund (Fof)	-18.03	35	-27.90	38	-8.65	27	21.12	35	16.56	35
Icici Prudential Thematic Advantage Fund (Fof)	-17.93	34	-27.42	36	-5.90	20	23.70	38	16.88	38
Icici Prudential Regular Gold Savings Fund (Fof)	-15.42	25	-18.02	20	-10.34	32	13.36	17	8.43	15
Icici Prudential Bharat 22 Fof	-35.74	42	-31.49	39	-7.45	23	26.32	39	19.47	39
Icici Prudential Global Advantage Fund (Fof)	-19.93	37	-26.64	34	-10.21	31	15.17	30	9.80	22
Idbi Gold Fund	-19.03	36	-20.83	28	-13.87	39	16.04	31	10.22	24
Idfc All Seasons Bond Fund	-0.90	3	-0.76	3	-0.66	3	1.82	2	1.09	3
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-3.51	6	-5.82	6	-1.86	7	4.98	6	3.96	6
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-8.22	15	-13.16	12	-4.53	15	9.80	11	8.07	11
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-11.04	19	-22.54	29	-7.25	22	16.29	32	13.36	32
Invesco India Gold Fund	-15.50	28	-17.80	18	-9.99	30	14.06	24	8.55	16
Kotak Asset Allocator Fund	-8.37	16	-15.74	13	-5.20	17	14.58	27	11.04	26
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-31.22	41	-27.43	37	-8.29	25	22.04	36	15.86	34
Nippon India Gold Savings Fund	-17.18	33	-19.18	26	-11.45	38	14.10	25	8.87	21
Nippon India Nifty Next 50 Junior Bees Fof	-23.63	38	-26.31	33	-8.62	26	22.28	37	16.63	36
Quantum Equity Fund Of Funds	-16.40	32	-27.39	35	-9.07	28	21.07	34	16.68	37
Quantum Gold Savings Fund	-16.18	31	-18.64	24	-10.52	33	13.21	15	8.58	18
Quantum Multi Asset Fund Of Funds	-5.05	10	-8.60	8	-1.71	6	8.36	9	5.75	8
Sbi Gold Fund	-16.01	30	-18.29	22	-10.59	34	13.21	14	8.70	19
Kotak Gold Fund	-14.70	23	-17.55	17	-9.77	29	13.02	13	8.40	13
Hdfc Gold Fund	-15.66	29	-18.45	23	-10.82	36	13.63	20	8.75	20
Bharat Bond Fof April 2023	-0.85	2	-0.50	2	-0.45	2	1.83	3	1.07	2
Bharat Bond Fof April 2030	-4.89	9	-2.52	4	-1.25	5	4.18	4	2.91	4

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Franklin India Dynamic Asset Allocation Fof			-0.14	39	-0.91	44	0.52
Franklin India Life Stage Fof 20s			-0.16	40	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.18	42	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.18	42	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.16	41	-0.91	44	0.51
Franklin India Life Stage Fof 30s			-0.16	41	-0.91	44	0.51
Aditya Birla Sun Life Gold Fund	0.10	30	0.08	29	0.29	35	0.40
Aditya Birla Sun Life Asset Allocator Fof	0.44	6	0.22	6	0.51	9	0.52	-1.41	9	1.19	3	0.93	8	0.05	8	10.97	9	0.01	3
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.15	32	-0.05	33	0.26	37	0.59	5.32	2	-0.14	13	0.00	14	0.10	3	2.05	13	0.05	1
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.34	11	0.15	13	0.52	7	0.51	-1.83	10	1.21	1	0.96	7	0.02	12	7.76	11	0.00	4
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	0.42	7	0.20	7	0.51	8	0.50	-0.18	6	0.96	8	0.98	4	0.05	10	12.00	6	-0.00	7
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	0.47	4	0.22	5	0.52	6	0.49	0.22	5	0.98	7	0.98	3	0.07	6	13.89	4	-0.00	8
Axis Gold Fund	0.20	18	0.13	16	0.35	22	0.40
Franklin India Multi - Asset Solution Fund	-0.17	33	-0.03	32	0.12	38	0.49	2.35	4	0.10	12	0.01	12	-0.24	13	4.56	12	-0.14	14
Franklin India Dynamic Asset Allocation Fund Of Funds	0.31	14	0.14	15	0.32	27	0.48	2.70	3	0.60	10	0.38	11	0.07	4	11.79	8	-0.09	13
Franklin India Overnight Fund			-0.12	37	-0.91	44	0.51	-85.00	14	-4.94	14	0.01	13			-0.01	14	-0.00	9
Hdfc Nifty Bank Etf	0.51	3	0.23	4	0.51	10	0.50	9.60	1	0.40	11	0.79	10	0.18	1	30.60	1	0.04	2
Hsbc Managed Solutions - Growth	0.36	10	0.17	11	0.40	17	0.48

Table of Contents

Quantum Gold Savings Fund