| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
10.50% | 16.72% | 14.17% | 10.97% | 9.03% | 11.67% | 17.79% | 15.16% | 11.95% | 9.96% | 8.79% | -7.76% | -9.65% | % | 0.57 | 1.07 | |||
| |
9.16% | 12.10% | 13.74% | 11.36% | 10.32% | 10.43% | 13.49% | 15.17% | 12.56% | 11.34% | 6.58% | -4.11% | -6.51% | % | 0.36 | 0.71 | |||
| |
13.32% | 18.13% | 20.86% | 15.33% | 13.73% | 14.21% | 18.97% | 21.68% | 16.17% | 14.62% | 7.53% | -4.76% | -7.38% | % | 0.75 | 1.37 | |||
| |
6.63% | 18.36% | 25.25% | 20.70% | 16.32% | 7.99% | 20.17% | 26.97% | 21.84% | 17.08% | 13.51% | -11.07% | -18.12% | % | 0.37 | 0.74 | |||
| |
9.48% | 13.71% | 13.07% | 11.36% | 10.55% | 10.52% | 14.76% | 14.03% | 12.34% | 11.57% | 7.20% | -5.66% | -5.78% | % | 0.52 | 0.93 | |||
| |
5.52% | 11.64% | % | % | % | 7.08% | 13.45% | % | % | % | 7.90% | -6.05% | -8.26% | % | 0.31 | 0.61 | |||
| |
10.57% | 7.25% | 10.55% | 10.48% | 9.16% | 11.60% | 8.55% | 12.05% | 11.90% | 10.50% | 10.18% | -12.34% | -13.36% | % | 0.02 | 0.01 | |||
| |
-8.38% | 2.56% | % | % | % | -7.09% | 3.89% | % | % | % | 8.58% | -17.15% | -13.80% | % | -0.13 | -0.40 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.68
|
-0.15
|
-0.93
|
-1.15
|
-2.43
|
10.67
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.39
|
0.29
|
-0.65
|
-2.05
|
-4.70
|
8.73
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.62
|
0.00
|
-2.07
|
-2.93
|
-4.69
|
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.16
|
0.57
|
1.17
|
1.19
|
1.82
|
14.78
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.01
|
0.11
|
0.74
|
1.90
|
3.77
|
7.98
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
-0.34
|
-0.06
|
-0.36
|
-0.43
|
-1.73
|
9.16
|
12.10
|
13.74
|
11.36
|
10.32
|
10.51
|
| HSBC Multi Asset Allocation Fund |
-0.57
|
0.88
|
-5.91
|
-8.23
|
-9.53
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.26
|
0.15
|
0.86
|
1.92
|
0.42
|
13.32
|
18.13
|
20.86
|
15.33
|
13.73
|
14.69
|
| Bandhan Multi Asset Allocation Fund |
-0.38
|
-0.03
|
-0.46
|
-1.09
|
-3.04
|
11.37
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.65
|
-0.11
|
-2.17
|
-3.11
|
-5.90
|
8.10
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.47
|
-0.08
|
-0.92
|
-0.78
|
-2.43
|
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.42
|
0.15
|
-0.42
|
-0.13
|
-1.35
|
9.36
|
|
|
|
|
|
| Motilal Oswal Multi Asset Fund |
1.02
|
1.71
|
-5.48
|
-10.22
|
-17.28
|
-8.38
|
2.56
|
|
|
|
|
| Quant Multi Asset Fund |
-0.19
|
0.73
|
-3.60
|
-3.79
|
-4.30
|
6.63
|
18.36
|
25.25
|
20.70
|
16.32
|
13.08
|
| Sbi Multi Assest Allocation Fund |
-0.32
|
0.02
|
-0.63
|
-0.57
|
-1.67
|
9.48
|
13.71
|
13.07
|
11.36
|
10.55
|
10.56
|
| Shriram Multi Asset Allocation Fund |
-1.06
|
-0.47
|
-1.20
|
-4.94
|
-11.30
|
-3.10
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.56
|
-0.09
|
1.13
|
1.15
|
-1.66
|
10.57
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.37
|
-0.24
|
-2.20
|
-2.99
|
-5.15
|
5.52
|
11.64
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.66
|
-0.57
|
-1.02
|
-1.80
|
-4.39
|
10.50
|
16.72
|
14.17
|
10.97
|
9.03
|
10.03
|
| Quantum Multi Asset Allocation Fund |
-0.28
|
-0.18
|
0.56
|
0.84
|
0.37
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.52
|
-0.33
|
-1.34
|
-2.81
|
-5.12
|
10.57
|
7.25
|
10.55
|
10.48
|
9.16
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.40
|
0.38
|
-0.49
|
-1.87
|
-6.80
|
|
|
|
|
|
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.67
|
-0.12
|
-0.83
|
-0.83
|
-1.79
|
12.23
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.39
|
0.31
|
-0.56
|
-1.78
|
-4.15
|
10.02
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.62
|
0.02
|
-1.98
|
-2.66
|
-4.22
|
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.16
|
0.59
|
1.28
|
1.53
|
2.52
|
16.38
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.01
|
0.12
|
0.76
|
1.98
|
3.93
|
8.31
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
-0.34
|
-0.04
|
-0.26
|
-0.14
|
-1.15
|
10.43
|
13.49
|
15.17
|
12.56
|
11.34
|
|
| HSBC Multi Asset Allocation Fund |
-0.57
|
0.90
|
-5.81
|
-7.91
|
-8.91
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.26
|
0.16
|
0.92
|
2.11
|
0.80
|
14.21
|
18.97
|
21.68
|
16.17
|
14.62
|
|
| Bandhan Multi Asset Allocation Fund |
-0.37
|
0.00
|
-0.33
|
-0.71
|
-2.28
|
13.16
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.64
|
-0.08
|
-2.06
|
-2.77
|
-5.24
|
9.65
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.46
|
-0.04
|
-0.78
|
-0.36
|
-1.62
|
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.42
|
0.18
|
-0.28
|
0.27
|
-0.56
|
11.14
|
|
|
|
|
|
| Motilal Oswal Multi Asset Fund |
1.03
|
1.73
|
-5.38
|
-9.96
|
-16.58
|
-7.09
|
3.89
|
|
|
|
|
| Quant Multi Asset Fund |
-0.19
|
0.76
|
-3.49
|
-3.48
|
-3.69
|
7.99
|
20.17
|
26.97
|
21.84
|
17.08
|
|
| Sbi Multi Assest Allocation Fund |
-0.32
|
0.04
|
-0.55
|
-0.34
|
-1.20
|
10.52
|
14.76
|
14.03
|
12.34
|
11.57
|
|
| Shriram Multi Asset Allocation Fund |
-1.05
|
-0.44
|
-1.05
|
-4.49
|
-10.45
|
-1.27
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.56
|
-0.06
|
1.25
|
1.55
|
-0.85
|
12.43
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.37
|
-0.22
|
-2.08
|
-2.65
|
-4.47
|
7.08
|
13.45
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.66
|
-0.54
|
-0.91
|
-1.47
|
-3.80
|
11.67
|
17.79
|
15.16
|
11.95
|
9.96
|
|
| Quantum Multi Asset Allocation Fund |
-0.27
|
-0.09
|
0.73
|
1.20
|
1.20
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.51
|
-0.31
|
-1.26
|
-2.55
|
-4.63
|
11.60
|
8.55
|
12.05
|
11.90
|
10.50
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.40
|
0.41
|
-0.36
|
-1.49
|
-6.08
|
|
|
|
|
|
|
As On: 21 February 2025
As On: 21 February 2025
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Quant Multi Asset Fund | -18.12 | -11.07 | -5.32 | 13.51 | 9.69 |
| Hdfc Multi-Asset Fund | -6.51 | -4.11 | -2.17 | 6.58 | 4.67 |
| Icici Prudential Multi-Asset Fund | -7.38 | -4.76 | -2.07 | 7.53 | 5.53 |
| Motilal Oswal Multi Asset Fund | -13.80 | -17.15 | -3.72 | 8.58 | 6.50 |
| None | -9.45 | -6.23 | -3.27 | 8.65 | 6.17 |
| Sbi Multi Assest Allocation Fund | -5.78 | -5.66 | -2.18 | 7.20 | 4.83 |
| Tata Multi Asset Opportunities Fund | -8.26 | -6.05 | -2.93 | 7.90 | 5.52 |
| Uti Multi Asset Allocation Fund | -9.65 | -7.76 | -2.53 | 8.79 | 6.21 |
| Axis Multi Asset Allocation Fund | -13.36 | -12.34 | -5.26 | 10.18 | 7.00 |
Calculated On: 31 January 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund |
0.74
|
0.37
|
0.83
|
0.37
|
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.71
|
0.36
|
0.84
|
0.36
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.37
|
0.75
|
1.21
|
0.36
|
|
|
|
|
|
|
| Motilal Oswal Multi Asset Fund |
-0.40
|
-0.13
|
0.12
|
0.42
|
|
|
|
|
|
|
| None |
0.85
|
0.43
|
0.90
|
0.37
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.93
|
0.52
|
0.89
|
0.40
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
0.61
|
0.31
|
0.75
|
0.37
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.07
|
0.57
|
0.95
|
0.41
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.01
|
0.02
|
0.31
|
0.41
|
|
|
|
|
|