Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Table 1
Regular Plan Return % | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Average |
0.080
|
0.163
|
0.564
|
0.918
|
5.762
|
14.005
|
12.740
|
9.785
|
|||||||||
Best in Category |
0.593
|
2.073
|
3.329
|
4.731
|
17.200
|
40.450
|
35.095
|
17.065
|
|||||||||
Worst in Category |
-0.430
|
-5.340
|
-5.770
|
-3.334
|
-5.943
|
-5.264
|
1.177
|
3.509
|
|||||||||
Direct Plan Return % | |||||||||||||||||
Category Average |
0.082
|
0.165
|
0.601
|
1.058
|
6.105
|
14.740
|
13.426
|
10.503
|
|||||||||
Best in Category |
0.594
|
2.073
|
3.329
|
4.837
|
17.204
|
41.829
|
35.637
|
17.452
|
|||||||||
Worst in Category |
-0.428
|
-5.333
|
-5.740
|
-3.173
|
-5.637
|
-4.894
|
1.882
|
4.279
|
Table 2
Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Gold Fund |
0.30
|
5 |
-0.35
|
33 |
-1.00
|
37 |
1.35
|
9 |
-0.89
|
38 |
-4.45
|
35 |
12.56
|
21 |
8.91
|
19 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme |
0.00
|
33 |
0.28
|
22 |
1.09
|
18 |
0.84
|
25 |
5.77
|
21 |
17.15
|
20 |
16.08
|
8 |
12.40
|
7 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme |
0.00
|
33 |
0.03
|
30 |
0.05
|
29 |
0.62
|
30 |
1.71
|
33 |
4.45
|
30 |
7.13
|
36 |
5.92
|
31 |
Aditya Birla Sun Life Financial Planning FOF - Conservative Plan |
0.00
|
33 |
0.22
|
25 |
0.66
|
23 |
0.59
|
31 |
4.35
|
25 |
9.70
|
26 |
10.42
|
27 |
8.73
|
23 |
Aditya Birla Sun Life Financial Planning FOF - Prudent Plan |
0.00
|
33 |
0.49
|
18 |
1.38
|
14 |
0.75
|
28 |
6.62
|
19 |
14.59
|
23 |
13.59
|
12 |
11.04
|
11 |
Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan |
0.00
|
33 |
0.80
|
9 |
2.20
|
9 |
0.85
|
24 |
9.21
|
14 |
20.10
|
18 |
16.56
|
7 |
13.55
|
5 |
AXIS ALL SEASONS DEBT FUND OF FUNDS |
0.00
|
33 |
-0.07
|
32 |
-0.32
|
32 |
0.53
|
35 |
2.14
|
30 |
4.49
|
29 |
|
|
||
Axis Gold |
0.36
|
3 |
-0.53
|
36 |
-1.13
|
39 |
1.19
|
18 |
-0.59
|
35 |
-4.50
|
36 |
13.24
|
15 |
9.25
|
16 |
Franklin India Multi - Asset Solution Fund |
0.18
|
11 |
0.28
|
23 |
0.85
|
21 |
1.30
|
13 |
7.62
|
17 |
24.22
|
12 |
5.48
|
38 |
5.25
|
33 |
Franklin India Dynamic Asset Allocation Fund of Funds |
0.10
|
17 |
0.85
|
8 |
1.76
|
12 |
2.09
|
2 |
13.16
|
7 |
34.68
|
4 |
10.67
|
26 |
10.04
|
13 |
Franklin India Overnight Fund |
0.18
|
10 |
1.26
|
3 |
2.13
|
10 |
0.84
|
26 |
10.48
|
10 |
30.27
|
6 |
15.02
|
10 |
12.19
|
9 |
Franklin India Dynamic Asset Allocation FoF |
0.14
|
14 |
0.87
|
7 |
1.47
|
13 |
1.21
|
15 |
9.61
|
12 |
30.96
|
5 |
11.39
|
24 |
9.93
|
14 |
Franklin India Life Stage FoF 20s |
0.09
|
19 |
0.64
|
14 |
0.86
|
19 |
1.19
|
19 |
7.96
|
16 |
25.99
|
9 |
7.31
|
35 |
7.38
|
28 |
Franklin India Life Stage FoF 30s |
0.08
|
21 |
0.44
|
20 |
0.62
|
24 |
1.58
|
5 |
6.75
|
18 |
20.51
|
16 |
1.18
|
39 |
3.51
|
34 |
Franklin India Life Stage FoF 40s |
0.06
|
24 |
0.47
|
19 |
0.85
|
20 |
1.13
|
21 |
4.16
|
26 |
9.84
|
25 |
9.06
|
31 |
8.47
|
24 |
None |
0.28
|
6 |
-0.67
|
39 |
-0.95
|
36 |
1.34
|
10 |
-0.87
|
37 |
-5.03
|
42 |
12.77
|
17 |
9.23
|
17 |
None |
0.02
|
26 |
0.54
|
16 |
1.22
|
16 |
0.58
|
32 |
6.59
|
20 |
20.59
|
15 |
14.25
|
11 |
11.78
|
10 |
HSBC Managed Solutions - Growth |
0.00
|
33 |
0.78
|
10 |
3.08
|
2 |
1.59
|
4 |
13.38
|
5 |
25.64
|
10 |
18.17
|
5 |
14.32
|
3 |
HSBC Managed Solutions - Moderate |
0.00
|
33 |
0.62
|
15 |
2.42
|
7 |
1.33
|
11 |
11.05
|
8 |
20.78
|
14 |
15.81
|
9 |
12.63
|
6 |
HSBC Managed Solutions - Conservative |
0.00
|
33 |
0.03
|
31 |
0.03
|
30 |
0.36
|
37 |
2.74
|
29 |
3.92
|
32 |
6.46
|
37 |
5.80
|
32 |
ICICI Prudential Asset Allocator Fund (FOF) |
0.06
|
23 |
0.28
|
24 |
0.32
|
26 |
-0.18
|
41 |
5.36
|
23 |
14.66
|
22 |
13.38
|
13 |
12.39
|
8 |
ICICI Prudential Debt Management Fund (FOF) |
0.19
|
9 |
0.07
|
28 |
-0.17
|
31 |
0.21
|
39 |
1.86
|
31 |
3.95
|
31 |
7.35
|
34 |
6.88
|
30 |
ICICI Prudential Income Optimizer Fund (FOF) |
0.06
|
22 |
0.21
|
26 |
0.07
|
28 |
0.58
|
33 |
3.65
|
28 |
10.12
|
24 |
9.53
|
28 |
8.00
|
26 |
ICICI Prudential Passive Strategy Fund (FOF) |
0.16
|
13 |
1.19
|
4 |
3.01
|
3 |
0.47
|
36 |
13.67
|
4 |
28.66
|
7 |
17.20
|
6 |
14.03
|
4 |
ICICI Prudential Thematic Advantage Fund (FOF) |
0.16
|
12 |
1.10
|
5 |
2.24
|
8 |
1.29
|
14 |
13.19
|
6 |
40.18
|
3 |
23.59
|
2 |
17.07
|
1 |
ICICI Prudential Regular Gold Savings Fund (FOF) |
-0.00
|
39 |
-0.90
|
40 |
-1.35
|
40 |
0.77
|
27 |
-0.62
|
36 |
-5.02
|
41 |
12.62
|
20 |
8.84
|
21 |
ICICI Prudential BHARAT 22 FOF |
-0.34
|
42 |
2.07
|
1 |
3.33
|
1 |
-0.01
|
40 |
17.20
|
1 |
40.29
|
2 |
9.32
|
30 |
|
|
ICICI Prudential India Equity FOF |
0.24
|
7 |
1.55
|
2 |
2.80
|
5 |
0.31
|
38 |
15.41
|
2 |
40.45
|
1 |
|
|
||
ICICI Prudential Global Advantage Fund (FOF) |
0.00
|
33 |
-1.09
|
42 |
-3.67
|
42 |
-3.33
|
43 |
-5.94
|
43 |
-1.98
|
34 |
|
|
||
IDBI GOLD FUND |
-0.43
|
43 |
-0.51
|
35 |
-1.11
|
38 |
1.30
|
12 |
-1.26
|
41 |
-4.87
|
40 |
12.01
|
23 |
8.37
|
25 |
IDFC All Seasons Bond Fund |
0.04
|
25 |
0.05
|
29 |
0.07
|
27 |
0.64
|
29 |
1.72
|
32 |
3.18
|
33 |
7.89
|
33 |
7.11
|
29 |
IDFC Asset Allocation Fund of Fund-Conservative Plan |
0.10
|
18 |
0.35
|
21 |
1.20
|
17 |
1.45
|
6 |
5.49
|
22 |
8.34
|
27 |
8.46
|
32 |
7.59
|
27 |
IDFC Asset Allocation Fund of Fund-Moderate Plan |
0.08
|
20 |
0.52
|
17 |
1.94
|
11 |
1.38
|
8 |
8.29
|
15 |
14.67
|
21 |
10.99
|
25 |
9.22
|
18 |
IDFC Asset Allocation Fund of Fund-Aggressive Plan |
0.11
|
16 |
0.74
|
11 |
2.62
|
6 |
1.75
|
3 |
10.80
|
9 |
19.83
|
19 |
13.26
|
14 |
10.75
|
12 |
Invesco India Gold Fund |
-0.31
|
41 |
-1.05
|
41 |
-1.57
|
41 |
1.11
|
22 |
-1.51
|
42 |
-5.26
|
43 |
12.28
|
22 |
8.80
|
22 |
KOTAK ASSET ALLOCATOR FUND |
0.13
|
15 |
0.69
|
13 |
1.23
|
15 |
1.20
|
17 |
9.56
|
13 |
24.07
|
13 |
20.47
|
3 |
15.21
|
2 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) |
-0.11
|
40 |
-5.34
|
43 |
-5.77
|
43 |
4.73
|
1 |
4.61
|
24 |
20.13
|
17 |
35.09
|
1 |
|
|
Nippon India Gold Savings Fund |
0.34
|
4 |
-0.61
|
37 |
-0.85
|
34 |
1.15
|
20 |
-0.89
|
39 |
-4.59
|
38 |
12.65
|
19 |
8.86
|
20 |
Nippon India Junior BeES FoF |
0.21
|
8 |
0.71
|
12 |
0.61
|
25 |
-0.76
|
42 |
10.38
|
11 |
25.46
|
11 |
|
|
||
Quantum Equity Fund of Funds |
0.00
|
33 |
0.91
|
6 |
2.96
|
4 |
1.02
|
23 |
13.69
|
3 |
28.45
|
8 |
18.37
|
4 |
|
|
Quantum Gold Savings Fund |
0.37
|
2 |
-0.64
|
38 |
-0.91
|
35 |
1.20
|
16 |
-0.92
|
40 |
-4.52
|
37 |
12.76
|
18 |
|
|
Quantum Multi Asset Fund of Funds |
0.00
|
33 |
0.17
|
27 |
0.73
|
22 |
0.57
|
34 |
3.66
|
27 |
6.76
|
28 |
9.50
|
29 |
|
|
SBI Gold Fund |
0.59
|
1 |
-0.47
|
34 |
-0.77
|
33 |
1.38
|
7 |
-0.58
|
34 |
-4.65
|
39 |
12.97
|
16 |
9.25
|
15 |
Table 3
Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Gold Fund |
0.30
|
5 |
-0.34
|
32 |
-0.98
|
36 |
1.45
|
12 |
-0.68
|
37 |
-4.03
|
34 |
12.98
|
20 |
9.27
|
22 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme |
0.00
|
32 |
0.30
|
23 |
1.15
|
18 |
1.05
|
24 |
6.18
|
21 |
17.76
|
20 |
16.66
|
8 |
12.78
|
10 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme |
0.00
|
32 |
0.03
|
30 |
0.08
|
29 |
0.74
|
30 |
1.96
|
31 |
4.86
|
28 |
7.67
|
35 |
6.45
|
33 |
Aditya Birla Sun Life Financial Planning FOF - Conservative Plan |
0.00
|
32 |
0.23
|
25 |
0.69
|
22 |
0.70
|
32 |
4.64
|
25 |
10.33
|
25 |
11.00
|
27 |
9.31
|
20 |
Aditya Birla Sun Life Financial Planning FOF - Prudent Plan |
0.00
|
32 |
0.50
|
18 |
1.43
|
14 |
0.91
|
26 |
7.01
|
20 |
15.43
|
23 |
14.28
|
13 |
11.69
|
12 |
Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan |
0.00
|
32 |
0.82
|
9 |
2.26
|
9 |
1.08
|
23 |
9.73
|
14 |
21.29
|
17 |
17.63
|
6 |
14.52
|
5 |
AXIS ALL SEASONS DEBT FUND OF FUNDS |
0.00
|
32 |
-0.06
|
31 |
-0.29
|
31 |
0.63
|
34 |
2.34
|
29 |
4.85
|
29 |
|
|
||
Axis Gold |
0.37
|
3 |
-0.53
|
35 |
-1.09
|
38 |
1.30
|
18 |
-0.38
|
34 |
-4.27
|
35 |
13.51
|
15 |
9.73
|
17 |
Franklin India Multi - Asset Solution Fund |
0.18
|
10 |
0.30
|
21 |
0.93
|
19 |
1.57
|
9 |
8.18
|
17 |
25.42
|
12 |
6.30
|
37 |
6.31
|
35 |
Franklin India Dynamic Asset Allocation Fund of Funds |
0.10
|
17 |
0.87
|
8 |
1.83
|
12 |
2.34
|
2 |
13.73
|
6 |
36.07
|
4 |
11.82
|
25 |
11.20
|
14 |
Franklin India Overnight Fund |
0.18
|
11 |
1.27
|
3 |
2.17
|
10 |
0.96
|
25 |
10.74
|
10 |
30.88
|
6 |
15.69
|
10 |
12.78
|
9 |
Franklin India Dynamic Asset Allocation FoF |
0.14
|
15 |
0.88
|
7 |
1.50
|
13 |
1.33
|
17 |
9.86
|
13 |
31.59
|
5 |
12.04
|
24 |
10.61
|
15 |
Franklin India Life Stage FoF 20s |
0.09
|
19 |
0.65
|
14 |
0.91
|
20 |
1.36
|
16 |
8.35
|
16 |
26.94
|
9 |
8.02
|
33 |
8.14
|
30 |
Franklin India Life Stage FoF 30s |
0.08
|
21 |
0.46
|
19 |
0.68
|
23 |
1.78
|
4 |
7.17
|
18 |
21.48
|
15 |
1.88
|
38 |
4.28
|
36 |
None |
0.28
|
6 |
-0.66
|
38 |
-0.92
|
35 |
1.44
|
13 |
-0.67
|
36 |
-4.67
|
41 |
13.22
|
17 |
9.69
|
19 |
None |
0.02
|
25 |
0.56
|
16 |
1.29
|
16 |
0.79
|
28 |
7.02
|
19 |
21.42
|
16 |
15.10
|
11 |
12.70
|
11 |
HSBC Managed Solutions - Growth |
0.00
|
32 |
0.79
|
10 |
3.10
|
2 |
1.68
|
5 |
13.58
|
7 |
26.08
|
10 |
18.58
|
5 |
14.68
|
4 |
HSBC Managed Solutions - Moderate |
0.00
|
32 |
0.63
|
15 |
2.47
|
7 |
1.47
|
11 |
11.38
|
8 |
21.49
|
14 |
16.47
|
9 |
13.12
|
8 |
HSBC Managed Solutions - Conservative |
0.00
|
32 |
0.04
|
29 |
0.09
|
28 |
0.55
|
35 |
3.12
|
28 |
4.71
|
30 |
7.21
|
36 |
6.35
|
34 |
ICICI Prudential Asset Allocator Fund (FOF) |
0.06
|
23 |
0.30
|
22 |
0.41
|
25 |
0.11
|
39 |
6.00
|
22 |
16.11
|
21 |
14.84
|
12 |
13.29
|
7 |
ICICI Prudential Debt Management Fund (FOF) |
0.19
|
9 |
0.08
|
27 |
-0.14
|
30 |
0.29
|
38 |
2.03
|
30 |
4.23
|
31 |
7.73
|
34 |
7.36
|
32 |
ICICI Prudential Income Optimizer Fund (FOF) |
0.07
|
22 |
0.23
|
24 |
0.12
|
26 |
0.75
|
29 |
4.00
|
26 |
10.79
|
24 |
10.17
|
28 |
8.57
|
28 |
ICICI Prudential Passive Strategy Fund (FOF) |
0.16
|
13 |
1.20
|
4 |
3.04
|
3 |
0.54
|
36 |
13.83
|
3 |
29.07
|
7 |
17.62
|
7 |
14.43
|
6 |
ICICI Prudential Thematic Advantage Fund (FOF) |
0.16
|
12 |
1.12
|
5 |
2.36
|
8 |
1.64
|
6 |
13.76
|
5 |
41.18
|
2 |
24.12
|
2 |
17.45
|
1 |
ICICI Prudential Regular Gold Savings Fund (FOF) |
-0.00
|
38 |
-0.90
|
39 |
-1.31
|
39 |
0.88
|
27 |
-0.40
|
35 |
-4.61
|
40 |
13.00
|
19 |
9.15
|
24 |
ICICI Prudential BHARAT 22 FOF |
-0.34
|
41 |
2.07
|
1 |
3.33
|
1 |
-0.01
|
40 |
17.20
|
1 |
40.29
|
3 |
9.32
|
30 |
|
|
ICICI Prudential India Equity FOF |
0.25
|
7 |
1.57
|
2 |
2.88
|
5 |
0.54
|
37 |
15.97
|
2 |
41.83
|
1 |
|
|
||
ICICI Prudential Global Advantage Fund (FOF) |
0.00
|
32 |
-1.08
|
41 |
-3.62
|
41 |
-3.17
|
42 |
-5.64
|
42 |
-1.35
|
33 |
|
|
||
IDBI GOLD FUND |
-0.43
|
42 |
-0.50
|
34 |
-1.08
|
37 |
1.40
|
15 |
-1.06
|
40 |
-4.50
|
39 |
12.48
|
23 |
8.88
|
27 |
IDFC All Seasons Bond Fund |
0.04
|
24 |
0.05
|
28 |
0.09
|
27 |
0.73
|
31 |
1.90
|
32 |
3.55
|
32 |
8.28
|
32 |
7.54
|
31 |
IDFC Asset Allocation Fund of Fund-Conservative Plan |
0.10
|
18 |
0.36
|
20 |
1.24
|
17 |
1.60
|
7 |
5.83
|
23 |
9.06
|
26 |
9.21
|
31 |
8.34
|
29 |
IDFC Asset Allocation Fund of Fund-Moderate Plan |
0.08
|
20 |
0.54
|
17 |
1.99
|
11 |
1.57
|
8 |
8.70
|
15 |
15.52
|
22 |
11.77
|
26 |
9.94
|
16 |
IDFC Asset Allocation Fund of Fund-Aggressive Plan |
0.11
|
16 |
0.75
|
11 |
2.68
|
6 |
1.95
|
3 |
11.25
|
9 |
20.82
|
18 |
14.23
|
14 |
11.61
|
13 |
Invesco India Gold Fund |
-0.31
|
40 |
-1.05
|
40 |
-1.54
|
40 |
1.24
|
19 |
-1.30
|
41 |
-4.89
|
42 |
12.72
|
22 |
9.17
|
23 |
KOTAK ASSET ALLOCATOR FUND |
0.14
|
14 |
0.70
|
13 |
1.29
|
15 |
1.42
|
14 |
10.01
|
12 |
25.03
|
13 |
21.22
|
3 |
16.07
|
2 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) |
-0.11
|
39 |
-5.33
|
42 |
-5.74
|
42 |
4.84
|
1 |
4.82
|
24 |
20.61
|
19 |
35.64
|
1 |
|
|
Nippon India Gold Savings Fund |
0.34
|
4 |
-0.60
|
36 |
-0.82
|
33 |
1.23
|
21 |
-0.75
|
38 |
-4.30
|
37 |
13.01
|
18 |
9.30
|
21 |
Nippon India Junior BeES FoF |
0.21
|
8 |
0.72
|
12 |
0.63
|
24 |
-0.69
|
41 |
10.52
|
11 |
25.79
|
11 |
|
|
||
Quantum Equity Fund of Funds |
0.00
|
32 |
0.91
|
6 |
2.98
|
4 |
1.08
|
22 |
13.83
|
4 |
28.76
|
8 |
18.64
|
4 |
15.63
|
3 |
Quantum Gold Savings Fund |
0.37
|
2 |
-0.63
|
37 |
-0.90
|
34 |
1.24
|
20 |
-0.85
|
39 |
-4.38
|
38 |
12.89
|
21 |
9.15
|
25 |
Quantum Multi Asset Fund of Funds |
0.00
|
32 |
0.17
|
26 |
0.76
|
21 |
0.67
|
33 |
3.85
|
27 |
7.16
|
27 |
9.82
|
29 |
8.93
|
26 |
SBI Gold Fund |
0.59
|
1 |
-0.46
|
33 |
-0.73
|
32 |
1.49
|
10 |
-0.37
|
33 |
-4.30
|
36 |
13.41
|
16 |
9.70
|
18 |
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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