Ranked On: 28 March 2024
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund | - | |
45.43% | 27.32% | 28.46% | 21.10% | 17.11% | 47.50% | 29.45% | 29.99% | 22.06% | 17.75% | % | % | % | % | |||
| Uti Multi Asset Fund | - | |
38.58% | 18.43% | 14.71% | 11.25% | 10.80% | 39.70% | 19.43% | 15.65% | 12.24% | 11.70% | % | % | % | % | |||
| Icici Prudential Multi-A… | - | |
32.52% | 24.45% | 19.70% | 16.09% | 16.17% | 33.49% | 25.28% | 20.48% | 16.98% | 17.07% | % | % | % | % | |||
| Nippon India Multi Asset… | - | |
33.00% | 17.48% | % | % | % | 34.69% | 19.09% | % | % | % | % | % | % | % | |||
| Tata Multi Asset Opportu… | - | |
26.91% | 16.23% | % | % | % | 28.88% | 18.21% | % | % | % | % | % | % | % | |||
| Sbi Multi Assest Allocat… | - | |
% | 15.92% | 14.73% | 11.52% | 11.70% | % | 16.96% | 15.63% | 12.50% | 12.69% | % | % | % | % | |||
| Hdfc Multi-Asset Fund | - | |
22.10% | 14.72% | 14.49% | 11.44% | 11.24% | 23.57% | 16.24% | 15.85% | 12.58% | 12.22% | % | % | % | % | |||
| Axis Triple Advantage Fu… | - | |
18.56% | 10.44% | 12.85% | 10.80% | 10.25% | 19.84% | 11.97% | 14.42% | 12.23% | 11.59% | % | % | % | % | |||
| Motilal Oswal Multi Asse… | - | |
14.53% | 6.86% | % | % | % | 16.03% | 8.22% | % | % | % | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14652.0 | 13427.41 | 54352.8 | 45162.9 | 118014.0 | 89458.62 | 179348.4 | 138333.3 | 348120.0 | 224332.2 | 893376.0 | 437186.88 |
| ICICI Prudential Multi-Asset Fund | 15902.4 | 14042.22 | 69386.4 | 50966.35 | 147444.0 | 109272.12 | 238702.8 | 171631.07 | 536964.0 | 297798.84 | 2001744.0 | 672449.94 |
| Motilal Oswal Multi Asset Fund | 13743.6 | 12681.42 | 43927.2 | 41187.42 | ||||||||
| Quant Multi Asset Fund | 17451.6 | 15404.65 | 74304.0 | 54824.9 | 209862.0 | 130135.14 | 320880.0 | 218454.77 | 582180.0 | 373965.0 | 1119186.0 | 706892.22 |
| Nippon India Multi Asset Fund | 15960.0 | 14152.7 | 58374.0 | 48447.47 | ||||||||
| SBI Multi Assest Allocation Fund | 13739.64 | 56077.2 | 47227.46 | 119262.0 | 89983.8 | 180196.8 | 138968.09 | 362856.0 | 226188.84 | 820908.0 | 441951.3 | |
| Tata Multi Asset Opportunities Fund | 15229.2 | 13677.71 | 56523.6 | 46445.47 | ||||||||
| UTI Multi Asset Fund | 16629.6 | 14557.09 | 59803.2 | 51001.31 | 119166.0 | 96643.56 | 177214.8 | 144828.94 | 334788.0 | 230357.28 | 963558.0 | 428741.28 |
| Axis Triple Advantage Fund | 14227.2 | 13273.06 | 48488.4 | 41935.54 | 109794.0 | 81400.74 | 172233.6 | 127374.07 | 318252.0 | 209967.12 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14828.4 | 13515.8 | 56545.2 | 46090.44 | 125208.0 | 92734.56 | 192486.0 | 144897.48 | 380088.0 | 238028.52 | ||
| ICICI Prudential Multi-Asset Fund | 16018.8 | 14103.52 | 70794.0 | 51564.17 | 152340.0 | 111452.4 | 251840.4 | 176581.1 | 580452.0 | 311423.88 | ||
| Motilal Oswal Multi Asset Fund | 13923.6 | 12768.12 | 45626.4 | 41998.68 | ||||||||
| Quant Multi Asset Fund | 17700.0 | 15524.32 | 78091.2 | 56284.96 | 222654.0 | 136045.08 | 339032.4 | 229444.07 | 615108.0 | 393749.64 | ||
| Nippon India Multi Asset Fund | 16162.8 | 14253.6 | 60800.4 | 49508.42 | ||||||||
| SBI Multi Assest Allocation Fund | 13809.98 | 57603.6 | 47926.22 | 124032.0 | 92169.06 | 191637.6 | 143705.1 | 396168.0 | 237953.64 | |||
| Tata Multi Asset Opportunities Fund | 15465.6 | 13796.16 | 59472.0 | 47710.15 | ||||||||
| UTI Multi Asset Fund | 16764.0 | 14624.62 | 61322.4 | 51699.38 | 124146.0 | 98895.78 | 188479.2 | 149627.44 | 362724.0 | 241524.48 | ||
| Axis Triple Advantage Fund | 14380.8 | 13343.63 | 50544.0 | 42759.61 | 117678.0 | 84558.96 | 188386.8 | 134353.3 | 359388.0 | 226387.08 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
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| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
-0.32%
|
-0.37%
|
0.89%
|
4.57%
|
14.37%
|
22.10%
|
14.72%
|
14.49%
|
11.44%
|
11.24%
|
11.27%
|
| ICICI Prudential Multi-Asset Fund |
-0.33%
|
-0.35%
|
1.59%
|
6.95%
|
18.80%
|
32.52%
|
24.45%
|
19.70%
|
16.09%
|
16.17%
|
17.42%
|
| Motilal Oswal Multi Asset Fund |
-0.36%
|
-0.86%
|
-0.21%
|
0.45%
|
5.87%
|
14.53%
|
6.86%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
-0.53%
|
-0.87%
|
2.18%
|
9.77%
|
35.31%
|
45.43%
|
27.32%
|
28.46%
|
21.10%
|
17.11%
|
12.96%
|
| Nippon India Multi Asset Fund |
-0.02%
|
0.41%
|
1.73%
|
7.53%
|
21.11%
|
33.00%
|
17.48%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
-0.04%
|
-0.10%
|
2.30%
|
5.01%
|
16.44%
|
%
|
15.92%
|
14.73%
|
11.52%
|
11.70%
|
10.65%
|
| Tata Multi Asset Opportunities Fund |
-0.34%
|
-0.23%
|
1.08%
|
5.70%
|
16.75%
|
26.91%
|
16.23%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
-0.28%
|
0.05%
|
1.52%
|
8.18%
|
24.79%
|
38.58%
|
18.43%
|
14.71%
|
11.25%
|
10.80%
|
11.83%
|
| Axis Triple Advantage Fund |
-0.32%
|
-0.19%
|
1.67%
|
6.49%
|
13.94%
|
18.56%
|
10.44%
|
12.85%
|
10.80%
|
10.25%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
-0.31%
|
-0.35%
|
0.98%
|
4.85%
|
15.03%
|
23.57%
|
16.24%
|
15.85%
|
12.58%
|
12.22%
|
%
|
| ICICI Prudential Multi-Asset Fund |
-0.32%
|
-0.34%
|
1.66%
|
7.18%
|
19.28%
|
33.49%
|
25.28%
|
20.48%
|
16.98%
|
17.07%
|
%
|
| Motilal Oswal Multi Asset Fund |
-0.36%
|
-0.85%
|
-0.12%
|
0.71%
|
6.45%
|
16.03%
|
8.22%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
-0.53%
|
-0.85%
|
2.29%
|
10.10%
|
36.20%
|
47.50%
|
29.45%
|
29.99%
|
22.06%
|
17.75%
|
%
|
| Nippon India Multi Asset Fund |
-0.01%
|
0.43%
|
1.84%
|
7.85%
|
21.87%
|
34.69%
|
19.09%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
-0.04%
|
-0.09%
|
2.37%
|
5.25%
|
16.98%
|
%
|
16.96%
|
15.63%
|
12.50%
|
12.69%
|
%
|
| Tata Multi Asset Opportunities Fund |
-0.34%
|
-0.21%
|
1.21%
|
6.09%
|
17.65%
|
28.88%
|
18.21%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
-0.28%
|
0.06%
|
1.60%
|
8.40%
|
25.30%
|
39.70%
|
19.43%
|
15.65%
|
12.24%
|
11.70%
|
%
|
| Axis Triple Advantage Fund |
-0.31%
|
-0.18%
|
1.73%
|
6.65%
|
14.45%
|
19.84%
|
11.97%
|
14.42%
|
12.23%
|
11.59%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
22.74%
|
15.29%
|
15.98%
|
14.00%
|
12.02%
|
11.00%
|
| ICICI Prudential Multi-Asset Fund |
32.95%
|
23.92%
|
24.21%
|
20.05%
|
17.30%
|
15.99%
|
| Motilal Oswal Multi Asset Fund |
10.68%
|
8.94%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
56.38%
|
29.31%
|
31.56%
|
26.86%
|
21.52%
|
16.56%
|
| Nippon India Multi Asset Fund |
34.81%
|
20.26%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
27.90%
|
18.44%
|
16.21%
|
14.13%
|
12.18%
|
11.13%
|
| Tata Multi Asset Opportunities Fund |
26.87%
|
17.26%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
41.68%
|
23.97%
|
19.13%
|
15.28%
|
12.52%
|
10.77%
|
| Axis Triple Advantage Fund |
20.22%
|
10.16%
|
12.15%
|
11.69%
|
10.78%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
24.19%
|
16.72%
|
17.44%
|
15.30%
|
13.13%
|
%
|
| ICICI Prudential Multi-Asset Fund |
33.98%
|
24.78%
|
25.03%
|
20.85%
|
18.13%
|
%
|
| Motilal Oswal Multi Asset Fund |
12.06%
|
10.27%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
58.49%
|
31.28%
|
33.45%
|
28.25%
|
22.47%
|
%
|
| Nippon India Multi Asset Fund |
36.51%
|
21.82%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
29.06%
|
19.49%
|
17.19%
|
15.07%
|
13.13%
|
%
|
| Tata Multi Asset Opportunities Fund |
28.83%
|
19.16%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
42.83%
|
24.97%
|
20.08%
|
16.20%
|
13.40%
|
%
|
| Axis Triple Advantage Fund |
21.37%
|
11.50%
|
13.69%
|
13.18%
|
12.19%
|
%
|