Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 27/Mar/2024 | 11.7799 |
-0.0374
|
-0.3165%
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 27/Mar/2024 | 11.7818 |
-0.0374
|
-0.3164%
|
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 27/Mar/2024 | 11.9124 |
-0.0376
|
-0.3146%
|
Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 27/Mar/2024 | 11.9152 |
-0.0377
|
-0.3154%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
4.94
|
1.61
|
Yes
|
Yes
|
No
|
12/54 | -5.58 / 7.69 |
1M Rolling Return % |
0.74
|
1.90
|
No
|
No
|
Yes
|
50/65 | -0.80 / 4.68 |
3M Return % |
-1.52
|
3.95
|
No
|
No
|
Yes
|
63/54 | -14.08 / 17.53 |
3M Rolling Return % |
1.86
|
4.31
|
No
|
No
|
Yes
|
52/65 | -4.58 / 14.79 |
6M Return % |
3.02
|
12.95
|
No
|
No
|
Yes
|
53/54 | -12.55 / 41.70 |
6M Rolling Return % |
6.25
|
8.37
|
No
|
No
|
No
|
40/65 | -0.83 / 32.72 |
1Y Return % |
3.64
|
25.66
|
No
|
No
|
Yes
|
53/54 | -21.32 / 77.29 |
All parametrs are in percentage
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 |
9 | The Aditya Birla Sun Life Financial Planning Fof - Conservative Plan is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 39% 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. | 18.03% | 10.25% | -2.90% | -3.14% | 0.90 | 0.48 | 0.42 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
7 | The Aditya Birla Sun Life Financial Planning Fof - Prudent Plan is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% 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 - Prudent Plan performance snapshot section. | 24.91% | 12.79% | -4.84% | -5.64% | 1.06 | 0.60 | 0.41 |
Franklin India Multi - Asset Solution Fund |
6 | The Franklin India Multi - Asset Solution Fund is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Multi - Asset Solution Fund performance snapshot section. | 17.57% | 14.03% | -3.24% | -4.54% | 1.29 | 0.78 | 0.38 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
4 | The Franklin India Dynamic Asset Allocation Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section. | 28.42% | 19.09% | -4.50% | -5.37% | 1.94 | 1.21 | 0.39 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 26.79% | 16.07% | -5.00% | -7.66% | 1.47 | 0.91 | 0.41 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 26.79% | 16.07% | -5.00% | -7.66% | 1.47 | 0.91 | 0.41 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 26.79% | 16.07% | -5.00% | -7.66% | 1.47 | 0.91 | 0.41 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 26.79% | 16.07% | -5.00% | -7.66% | 1.47 | 0.91 | 0.41 |
Icici Prudential Asset Allocator Fund (Fof) |
3 | None | % | % | -1.86% | -2.25% | 1.63 | 1.34 | 0.44 |
Icici Prudential Income Optimizer Fund (Fof) |
8 | None | % | % | -1.50% | -0.72% | 1.39 | 0.85 | 0.43 |
Icici Prudential Bharat 22 Fof |
5 | The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat 22 Fof performance snapshot section. | 71.43% | 40.28% | -6.90% | -11.04% | 2.02 | 1.65 | 0.40 |
Kotak Asset Allocator Fund |
2 | The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 56 funds. The fund has fifth KPIs that are in top quartile. The fund has 45% 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 Kotak Asset Allocator Fund performance snapshot section. | 32.25% | 19.67% | -5.72% | -6.72% | 1.54 | 0.94 | 0.42 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
4.98
|
1.63
|
Yes
|
Yes
|
No
|
12/54 | -5.55 / 7.71 |
1M Rolling Return % |
0.79
|
1.94
|
No
|
No
|
Yes
|
51/65 | -0.75 / 4.72 |
3M Return % |
-1.40
|
4.04
|
No
|
No
|
Yes
|
63/54 | -14.00 / 17.65 |
3M Rolling Return % |
1.98
|
4.43
|
No
|
No
|
Yes
|
52/65 | -4.48 / 14.87 |
6M Return % |
3.27
|
13.19
|
No
|
No
|
Yes
|
52/54 | -12.36 / 41.98 |
6M Rolling Return % |
6.51
|
8.62
|
No
|
No
|
No
|
40/65 | -0.62 / 32.90 |
1Y Return % |
4.15
|
26.21
|
No
|
No
|
Yes
|
53/54 | -20.99 / 77.99 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 4.94% | 4.98% |
1M Rolling Return % | 0.74% | 0.79% |
3M Return % | -1.52% | -1.40% |
3M Rolling Return % | 1.86% | 1.98% |
6M Return % | 3.02% | 3.27% |
6M Rolling Return % | 6.25% | 6.51% |
1Y Return % | 3.64% | 4.15% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 S&P 500 Top 50 Etf Fund Of Fund |
1.91
|
1 |
1.70
|
3 |
5.24
|
10 |
13.16
|
4 |
25.35
|
5 |
41.98
|
8 |
|
|
||
Icici Prudential S&P Bse 500 Etf Fof |
0.74
|
2 |
1.35
|
8 |
-0.68
|
46 |
4.16
|
25 |
16.36
|
10 |
39.91
|
11 |
|
|
||
Mirae Asset Equity Allocator Fund Of Fund |
0.62
|
3 |
0.91
|
13 |
-0.14
|
40 |
3.88
|
27 |
15.89
|
11 |
39.22
|
12 |
17.76
|
8 |
|
|
Quantum Nifty 50 Etf Fund Of Fund |
0.58
|
4 |
0.45
|
27 |
-0.00
|
37 |
1.79
|
58 |
12.42
|
33 |
30.43
|
22 |
|
|
||
Mirae Asset Nyse Fang + Etf Fund Of Fund |
0.55
|
5 |
1.51
|
5 |
3.29
|
14 |
17.53
|
2 |
41.70
|
1 |
77.29
|
1 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.53
|
6 |
0.99
|
12 |
-0.13
|
39 |
3.63
|
30 |
12.90
|
23 |
31.22
|
21 |
13.22
|
18 |
11.37
|
23 |
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.50
|
7 |
1.99
|
1 |
2.40
|
16 |
10.04
|
7 |
23.09
|
7 |
53.57
|
5 |
|
|
||
Hdfc Gold Fund |
0.50
|
8 |
-0.16
|
41 |
7.69
|
1 |
5.31
|
11 |
13.76
|
17 |
11.44
|
36 |
13.20
|
19 |
14.58
|
9 |
Nippon India Passive Flexicap Fof |
0.45
|
9 |
1.06
|
11 |
-0.69
|
47 |
3.73
|
29 |
15.53
|
14 |
40.38
|
10 |
18.15
|
7 |
|
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.44
|
10 |
1.15
|
10 |
-0.96
|
51 |
3.19
|
40 |
12.59
|
31 |
31.63
|
20 |
15.42
|
12 |
14.75
|
6 |
Hsbc Managed Solutions - Growth |
0.43
|
11 |
|
-0.98
|
53 |
3.50
|
33 |
12.67
|
30 |
32.85
|
17 |
15.21
|
13 |
14.37
|
13 | |
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.43
|
12 |
1.31
|
9 |
-0.01
|
38 |
3.27
|
38 |
13.29
|
19 |
32.24
|
19 |
12.89
|
25 |
|
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.42
|
13 |
1.82
|
2 |
1.11
|
22 |
13.14
|
5 |
32.54
|
3 |
60.87
|
3 |
20.82
|
2 |
16.61
|
4 |
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.39
|
14 |
0.75
|
18 |
0.10
|
35 |
3.07
|
43 |
9.88
|
39 |
22.71
|
30 |
10.64
|
30 |
9.53
|
26 |
Quantum Equity Fund Of Funds |
0.38
|
15 |
1.35
|
7 |
0.30
|
34 |
3.84
|
28 |
13.72
|
18 |
36.45
|
15 |
15.99
|
11 |
14.56
|
10 |
Hsbc Managed Solutions - Moderate |
0.37
|
16 |
|
-0.73
|
49 |
3.17
|
41 |
10.76
|
35 |
27.32
|
26 |
12.98
|
24 |
12.56
|
20 | |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.36
|
17 |
0.45
|
26 |
1.12
|
21 |
4.51
|
16 |
14.72
|
15 |
29.50
|
24 |
13.96
|
15 |
|
|
Aditya Birla Sun Life Asset Allocator Fof |
0.34
|
18 |
0.77
|
17 |
-1.22
|
54 |
3.52
|
32 |
12.79
|
26 |
29.75
|
23 |
13.80
|
16 |
14.16
|
16 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.34
|
19 |
0.90
|
14 |
-0.64
|
45 |
2.88
|
46 |
10.30
|
36 |
24.91
|
29 |
12.79
|
29 |
12.55
|
21 |
Franklin India Multi - Asset Solution Fund |
0.31
|
20 |
0.30
|
31 |
1.90
|
17 |
2.87
|
47 |
9.53
|
40 |
17.57
|
33 |
14.03
|
14 |
7.01
|
28 |
Axis Equity Etfs Fund Of Fund |
0.30
|
21 |
0.85
|
15 |
-0.55
|
44 |
4.04
|
26 |
15.83
|
12 |
37.88
|
14 |
|
|
||
Nippon India Asset Allocator Fof |
0.30
|
22 |
0.70
|
20 |
0.63
|
26 |
3.28
|
37 |
12.45
|
32 |
32.98
|
16 |
19.06
|
5 |
|
|
Aditya Birla Sun Life Gold Fund |
0.30
|
23 |
-0.32
|
42 |
6.82
|
5 |
4.30
|
20 |
12.79
|
27 |
10.87
|
38 |
12.85
|
27 |
14.14
|
17 |
Icici Prudential Passive Strategy Fund (Fof) |
0.28
|
24 |
0.56
|
22 |
-0.89
|
50 |
3.09
|
42 |
15.59
|
13 |
38.50
|
13 |
18.80
|
6 |
15.83
|
5 |
Hdfc Asset Allocator Fund Of Funds |
0.26
|
25 |
0.39
|
29 |
0.85
|
24 |
3.36
|
34 |
11.93
|
34 |
25.94
|
28 |
|
|
||
Tata Nifty India Digital Etf Fund Of Fund |
0.25
|
26 |
-0.00
|
40 |
-1.55
|
56 |
5.00
|
12 |
17.77
|
9 |
48.56
|
6 |
|
|
||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.23
|
27 |
0.59
|
21 |
-0.25
|
41 |
2.47
|
51 |
7.81
|
43 |
18.03
|
32 |
10.25
|
32 |
10.18
|
24 |
Quantum Multi Asset Fund Of Funds |
0.22
|
28 |
0.06
|
36 |
1.14
|
19 |
2.75
|
49 |
8.90
|
42 |
17.00
|
34 |
9.84
|
33 |
9.65
|
25 |
Invesco India Gold Fund |
0.20
|
29 |
-1.24
|
49 |
6.31
|
9 |
4.25
|
23 |
13.14
|
20 |
10.90
|
37 |
12.98
|
23 |
14.28
|
15 |
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.19
|
30 |
0.35
|
30 |
0.38
|
30 |
2.34
|
52 |
6.32
|
44 |
13.94
|
35 |
7.21
|
34 |
7.32
|
27 |
Sbi Gold Fund |
0.19
|
31 |
-0.57
|
43 |
6.97
|
2 |
4.57
|
13 |
12.88
|
24 |
10.80
|
39 |
13.23
|
17 |
14.60
|
8 |
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.19
|
32 |
0.26
|
33 |
0.95
|
23 |
3.29
|
36 |
10.17
|
37 |
19.99
|
31 |
10.32
|
31 |
|
|
Hdfc Nifty Bank Etf |
0.16
|
33 |
0.55
|
23 |
-0.40
|
43 |
2.86
|
48 |
9.52
|
41 |
26.79
|
27 |
16.07
|
10 |
13.84
|
19 |
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.15
|
34 |
1.43
|
6 |
1.33
|
18 |
11.69
|
6 |
31.04
|
4 |
56.93
|
4 |
|
|
||
Kotak Asset Allocator Fund |
0.14
|
35 |
0.47
|
24 |
1.14
|
20 |
5.66
|
10 |
14.39
|
16 |
32.25
|
18 |
19.67
|
3 |
19.60
|
3 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.14
|
36 |
0.41
|
28 |
0.08
|
36 |
2.94
|
44 |
9.94
|
38 |
28.42
|
25 |
19.09
|
4 |
11.63
|
22 |
Hsbc Managed Solutions - Conservative |
0.13
|
37 |
|
0.35
|
32 |
2.30
|
53 |
4.71
|
45 |
9.38
|
45 |
5.41
|
36 |
5.69
|
32 | |
Icici Prudential Debt Management Fund (Fof) |
0.09
|
38 |
0.17
|
34 |
0.77
|
25 |
2.05
|
55 |
3.74
|
46 |
7.85
|
46 |
5.61
|
35 |
6.78
|
29 |
Quantum Gold Savings Fund |
0.07
|
39 |
-0.59
|
44 |
6.60
|
7 |
4.29
|
22 |
12.91
|
22 |
10.66
|
41 |
13.13
|
21 |
14.39
|
12 |
Kotak Gold Fund |
0.07
|
40 |
-0.81
|
46 |
6.96
|
3 |
4.45
|
17 |
12.72
|
29 |
10.73
|
40 |
12.79
|
28 |
14.55
|
11 |
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.06
|
41 |
0.05
|
38 |
0.51
|
29 |
1.90
|
57 |
3.50
|
47 |
7.14
|
47 |
5.34
|
37 |
6.32
|
31 |
Icici Prudential Bharat 22 Fof |
0.05
|
42 |
1.66
|
4 |
-1.55
|
55 |
9.06
|
8 |
32.70
|
2 |
71.43
|
2 |
40.28
|
1 |
21.62
|
2 |
Idfc All Seasons Bond Fund |
0.04
|
43 |
0.06
|
37 |
0.52
|
28 |
1.77
|
59 |
3.49
|
48 |
6.86
|
48 |
4.92
|
38 |
6.55
|
30 |
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.02
|
44 |
0.09
|
35 |
0.32
|
33 |
1.67
|
61 |
3.34
|
50 |
6.62
|
49 |
|
|
||
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
-0.00
|
45 |
0.74
|
19 |
-0.39
|
42 |
4.20
|
24 |
18.93
|
8 |
41.17
|
9 |
|
|
||
Nippon India Gold Savings Fund |
-0.14
|
46 |
-0.85
|
47 |
6.63
|
6 |
4.34
|
18 |
12.93
|
21 |
10.55
|
42 |
13.14
|
20 |
14.36
|
14 |
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-0.15
|
47 |
0.81
|
16 |
3.23
|
15 |
8.87
|
9 |
24.49
|
6 |
44.28
|
7 |
16.23
|
9 |
23.99
|
1 |
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
-0.17
|
48 |
0.01
|
39 |
0.54
|
27 |
1.74
|
60 |
3.41
|
49 |
6.57
|
50 |
|
|
||
Axis Gold Fund |
-0.19
|
49 |
-0.62
|
45 |
6.43
|
8 |
4.30
|
21 |
12.85
|
25 |
10.37
|
44 |
13.08
|
22 |
14.73
|
7 |
Icici Prudential Silver Etf Fund Of Fund |
-0.31
|
50 |
-1.42
|
51 |
4.93
|
13 |
-1.25
|
62 |
3.23
|
51 |
4.29
|
51 |
|
|
||
Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.32
|
51 |
-1.41
|
50 |
4.94
|
12 |
-1.52
|
64 |
3.02
|
53 |
3.64
|
53 |
|
|
||
Icici Prudential Regular Gold Savings Fund (Fof) |
-0.40
|
52 |
-0.94
|
48 |
6.82
|
4 |
4.54
|
14 |
12.77
|
28 |
10.54
|
43 |
12.89
|
26 |
14.05
|
18 |
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.67
|
53 |
-1.95
|
52 |
5.00
|
11 |
-1.56
|
65 |
3.10
|
52 |
4.01
|
52 |
|
|
||
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-1.06
|
54 |
-4.38
|
53 |
-5.58
|
57 |
-14.08
|
66 |
-12.55
|
54 |
-21.32
|
54 |
|
|
||
Icici Prudential Asset Allocator Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2030 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2031 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2025 |
|
|
|
|
|
|
|
|
||||||||
Idbi Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Etf Fof April 2032 |
|
|
|
|
|
|
|
|
||||||||
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Thematic Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Income Optimizer Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
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 S&P 500 Top 50 Etf Fund Of Fund |
1.90
|
1 |
1.70
|
3 |
5.27
|
10 |
13.27
|
4 |
25.59
|
5 |
42.56
|
8 |
|
|
||
Icici Prudential S&P Bse 500 Etf Fof |
0.74
|
2 |
1.34
|
7 |
-0.66
|
48 |
4.26
|
22 |
16.63
|
10 |
40.53
|
11 |
|
|
||
Mirae Asset Equity Allocator Fund Of Fund |
0.61
|
3 |
0.90
|
14 |
-0.15
|
40 |
3.88
|
28 |
15.91
|
11 |
39.31
|
12 |
17.84
|
8 |
|
|
Quantum Nifty 50 Etf Fund Of Fund |
0.58
|
4 |
0.45
|
27 |
0.01
|
38 |
1.82
|
59 |
12.49
|
34 |
30.59
|
23 |
|
|
||
Mirae Asset Nyse Fang + Etf Fund Of Fund |
0.55
|
5 |
1.52
|
5 |
3.33
|
14 |
17.65
|
2 |
41.98
|
1 |
77.99
|
1 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.54
|
6 |
1.01
|
12 |
-0.07
|
39 |
3.82
|
29 |
13.32
|
21 |
32.16
|
21 |
14.05
|
17 |
12.25
|
23 |
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.50
|
7 |
2.00
|
1 |
2.44
|
16 |
10.14
|
7 |
23.32
|
7 |
54.17
|
5 |
|
|
||
Hdfc Gold Fund |
0.50
|
8 |
-0.16
|
41 |
7.71
|
1 |
5.39
|
11 |
13.93
|
17 |
11.76
|
36 |
13.58
|
19 |
14.99
|
9 |
Nippon India Passive Flexicap Fof |
0.45
|
9 |
1.06
|
11 |
-0.68
|
49 |
3.82
|
30 |
15.74
|
13 |
40.92
|
10 |
18.76
|
7 |
|
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.44
|
10 |
1.16
|
10 |
-0.91
|
53 |
3.37
|
40 |
13.01
|
25 |
32.64
|
20 |
16.39
|
11 |
15.76
|
6 |
Hsbc Managed Solutions - Growth |
0.44
|
11 |
|
-0.90
|
52 |
3.74
|
33 |
13.18
|
23 |
34.07
|
17 |
15.86
|
13 |
14.92
|
12 | |
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.43
|
12 |
1.32
|
9 |
0.03
|
37 |
3.36
|
41 |
13.51
|
19 |
32.76
|
19 |
13.25
|
27 |
|
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.42
|
13 |
1.82
|
2 |
1.11
|
22 |
13.18
|
5 |
32.66
|
3 |
61.18
|
3 |
21.11
|
2 |
16.91
|
4 |
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.39
|
14 |
0.76
|
18 |
0.16
|
36 |
3.23
|
42 |
10.23
|
39 |
23.48
|
30 |
11.34
|
30 |
10.24
|
25 |
Quantum Equity Fund Of Funds |
0.38
|
15 |
1.36
|
6 |
0.32
|
34 |
3.90
|
27 |
13.85
|
18 |
36.78
|
15 |
16.27
|
12 |
14.84
|
13 |
Hsbc Managed Solutions - Moderate |
0.37
|
16 |
|
-0.65
|
47 |
3.44
|
36 |
11.34
|
35 |
28.64
|
26 |
13.85
|
18 |
13.35
|
20 | |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.36
|
17 |
0.46
|
26 |
1.16
|
20 |
4.64
|
14 |
15.02
|
15 |
30.21
|
24 |
14.60
|
16 |
|
|
Aditya Birla Sun Life Asset Allocator Fof |
0.34
|
18 |
0.78
|
17 |
-1.14
|
54 |
3.78
|
32 |
13.38
|
20 |
31.10
|
22 |
14.86
|
15 |
15.03
|
7 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.34
|
19 |
0.91
|
13 |
-0.59
|
45 |
3.03
|
48 |
10.63
|
36 |
25.61
|
29 |
13.47
|
21 |
13.21
|
21 |
Franklin India Multi - Asset Solution Fund |
0.31
|
20 |
0.32
|
31 |
1.98
|
17 |
3.11
|
45 |
10.05
|
40 |
18.67
|
32 |
15.13
|
14 |
7.91
|
28 |
Axis Equity Etfs Fund Of Fund |
0.30
|
21 |
0.85
|
15 |
-0.55
|
44 |
4.07
|
26 |
15.90
|
12 |
38.08
|
14 |
|
|
||
Nippon India Asset Allocator Fof |
0.30
|
22 |
0.71
|
19 |
0.68
|
26 |
3.50
|
35 |
12.94
|
29 |
34.21
|
16 |
20.29
|
4 |
|
|
Aditya Birla Sun Life Gold Fund |
0.30
|
23 |
-0.32
|
42 |
6.85
|
4 |
4.40
|
19 |
12.99
|
27 |
11.27
|
37 |
13.27
|
25 |
14.56
|
17 |
Icici Prudential Passive Strategy Fund (Fof) |
0.28
|
24 |
0.57
|
22 |
-0.87
|
50 |
3.15
|
44 |
15.73
|
14 |
38.84
|
13 |
19.12
|
6 |
16.19
|
5 |
Tata Nifty India Digital Etf Fund Of Fund |
0.25
|
25 |
0.00
|
39 |
-1.52
|
55 |
5.10
|
12 |
18.02
|
9 |
49.24
|
6 |
|
|
||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.24
|
26 |
0.59
|
21 |
-0.21
|
41 |
2.59
|
51 |
8.05
|
43 |
18.51
|
33 |
10.73
|
32 |
10.71
|
24 |
Quantum Multi Asset Fund Of Funds |
0.22
|
27 |
0.07
|
36 |
1.14
|
21 |
2.80
|
49 |
9.06
|
42 |
17.39
|
34 |
10.24
|
33 |
10.00
|
26 |
Invesco India Gold Fund |
0.20
|
28 |
-1.24
|
49 |
6.33
|
8 |
4.24
|
23 |
13.20
|
22 |
11.12
|
38 |
13.32
|
23 |
14.67
|
16 |
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.19
|
29 |
0.36
|
30 |
0.42
|
30 |
2.47
|
53 |
6.59
|
44 |
14.55
|
35 |
7.86
|
34 |
8.01
|
27 |
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.19
|
30 |
0.27
|
33 |
1.00
|
23 |
3.42
|
38 |
10.46
|
37 |
20.55
|
31 |
10.93
|
31 |
|
|
Sbi Gold Fund |
0.19
|
31 |
-0.57
|
43 |
6.99
|
2 |
4.60
|
15 |
12.99
|
28 |
11.08
|
40 |
13.58
|
20 |
15.00
|
8 |
Hdfc Asset Allocator Fund Of Funds |
0.19
|
32 |
0.38
|
29 |
0.95
|
24 |
3.64
|
34 |
12.49
|
33 |
27.32
|
28 |
|
|
||
Hdfc Nifty Bank Etf |
0.16
|
33 |
0.56
|
23 |
-0.34
|
42 |
3.05
|
46 |
9.92
|
41 |
27.75
|
27 |
16.95
|
9 |
14.71
|
14 |
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.15
|
34 |
1.32
|
8 |
1.25
|
18 |
11.69
|
6 |
31.18
|
4 |
57.47
|
4 |
|
|
||
Kotak Asset Allocator Fund |
0.14
|
35 |
0.49
|
24 |
1.20
|
19 |
5.84
|
10 |
14.79
|
16 |
33.23
|
18 |
20.63
|
3 |
20.41
|
3 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.14
|
36 |
0.43
|
28 |
0.16
|
35 |
3.17
|
43 |
10.44
|
38 |
29.59
|
25 |
20.23
|
5 |
12.73
|
22 |
Hsbc Managed Solutions - Conservative |
0.13
|
37 |
|
0.41
|
32 |
2.49
|
52 |
5.11
|
45 |
10.22
|
45 |
6.21
|
35 |
6.48
|
32 | |
Icici Prudential Debt Management Fund (Fof) |
0.09
|
38 |
0.08
|
35 |
0.69
|
25 |
2.02
|
55 |
3.78
|
46 |
7.99
|
46 |
5.88
|
36 |
7.08
|
29 |
Quantum Gold Savings Fund |
0.07
|
39 |
-0.59
|
44 |
6.61
|
7 |
4.32
|
21 |
13.00
|
26 |
10.83
|
41 |
13.29
|
24 |
14.54
|
18 |
Kotak Gold Fund |
0.07
|
40 |
-0.80
|
46 |
6.99
|
3 |
4.54
|
16 |
12.91
|
30 |
11.11
|
39 |
13.20
|
28 |
14.99
|
10 |
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.06
|
41 |
0.05
|
38 |
0.54
|
28 |
1.99
|
57 |
3.68
|
48 |
7.48
|
47 |
5.74
|
37 |
6.81
|
31 |
Icici Prudential Bharat 22 Fof |
0.05
|
42 |
1.66
|
4 |
-1.55
|
56 |
9.06
|
8 |
32.71
|
2 |
71.45
|
2 |
40.29
|
1 |
21.63
|
2 |
Idfc All Seasons Bond Fund |
0.04
|
43 |
0.07
|
37 |
0.55
|
27 |
1.87
|
58 |
3.71
|
47 |
7.27
|
48 |
5.29
|
38 |
6.95
|
30 |
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.02
|
44 |
0.09
|
34 |
0.33
|
33 |
1.69
|
61 |
3.37
|
51 |
6.69
|
50 |
|
|
||
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
-0.00
|
45 |
0.61
|
20 |
-0.50
|
43 |
4.15
|
25 |
19.00
|
8 |
41.61
|
9 |
|
|
||
Nippon India Gold Savings Fund |
-0.14
|
46 |
-0.85
|
47 |
6.65
|
6 |
4.39
|
20 |
13.05
|
24 |
10.79
|
42 |
13.43
|
22 |
14.68
|
15 |
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-0.15
|
47 |
0.82
|
16 |
3.26
|
15 |
8.97
|
9 |
24.72
|
6 |
44.84
|
7 |
16.69
|
10 |
24.48
|
1 |
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
-0.17
|
48 |
-0.00
|
40 |
0.51
|
29 |
1.74
|
60 |
3.45
|
49 |
6.69
|
49 |
|
|
||
Axis Gold Fund |
-0.19
|
49 |
-0.65
|
45 |
6.31
|
9 |
4.24
|
24 |
12.88
|
31 |
10.35
|
44 |
13.26
|
26 |
14.94
|
11 |
Icici Prudential Silver Etf Fund Of Fund |
-0.30
|
50 |
-1.47
|
51 |
4.89
|
13 |
-1.24
|
62 |
3.38
|
50 |
4.68
|
51 |
|
|
||
Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.32
|
51 |
-1.40
|
50 |
4.98
|
12 |
-1.40
|
64 |
3.27
|
52 |
4.15
|
53 |
|
|
||
Icici Prudential Regular Gold Savings Fund (Fof) |
-0.40
|
52 |
-0.99
|
48 |
6.76
|
5 |
4.49
|
17 |
12.81
|
32 |
10.66
|
43 |
13.19
|
29 |
14.37
|
19 |
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.67
|
53 |
-1.95
|
52 |
5.03
|
11 |
-1.49
|
65 |
3.26
|
53 |
4.35
|
52 |
|
|
||
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-1.07
|
54 |
-4.36
|
53 |
-5.55
|
57 |
-14.00
|
66 |
-12.36
|
54 |
-20.99
|
54 |
|
|
||
Icici Prudential Asset Allocator Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2030 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2031 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2025 |
|
|
|
|
|
|
|
|
||||||||
Idbi Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Etf Fof April 2032 |
|
|
|
|
|
|
|
|
||||||||
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Thematic Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Income Optimizer Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
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 |
-14.53
|
31 |
-12.79
|
31 |
-5.68
|
31 |
11.04
|
24 |
7.39
|
24 |
Aditya Birla Sun Life Asset Allocator Fof |
-5.57
|
16 |
-6.09
|
18 |
-2.48
|
21 |
7.62
|
17 |
4.95
|
16 |
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.99
|
5 |
-9.61
|
25 |
-4.89
|
28 |
9.29
|
21 |
5.87
|
20 |
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.14
|
10 |
-2.90
|
11 |
-0.95
|
8 |
4.14
|
10 |
2.85
|
10 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-5.64
|
17 |
-4.84
|
15 |
-2.01
|
15 |
6.64
|
15 |
4.51
|
15 |
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-9.95
|
23 |
-7.47
|
21 |
-3.67
|
26 |
9.61
|
23 |
6.50
|
22 |
Bharat Bond Fof April 2025 |
-2.93
|
9 |
-2.23
|
6 |
-1.21
|
12 |
2.38
|
4 |
1.84
|
5 |
Bharat Bond Fof April 2031 |
-4.33
|
13 |
-2.81
|
10 |
-1.02
|
10 |
3.66
|
9 |
2.69
|
9 |
Bharat Bond Fof April 2023 |
|
|
|
|
|
|||||
Bharat Bond Fof April 2030 |
-4.00
|
12 |
-2.52
|
8 |
-1.02
|
9 |
3.47
|
8 |
2.50
|
8 |
Franklin India Multi - Asset Solution Fund |
-4.54
|
14 |
-3.24
|
13 |
-1.34
|
13 |
5.94
|
13 |
4.04
|
13 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
-5.37
|
15 |
-4.50
|
14 |
-2.36
|
20 |
7.93
|
18 |
5.69
|
18 |
Franklin India Overnight Fund |
|
|
|
|
|
|||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|||||
Hdfc Nifty Bank Etf |
-7.66
|
20 |
-5.00
|
16 |
-1.50
|
14 |
7.35
|
16 |
4.97
|
17 |
Hdfc Gold Fund |
-15.66
|
36 |
-13.12
|
33 |
-5.90
|
34 |
11.37
|
28 |
7.59
|
28 |
Hsbc Managed Solutions - Growth |
-13.06
|
28 |
-12.60
|
29 |
-4.19
|
27 |
11.52
|
30 |
7.93
|
33 |
Hsbc Managed Solutions - Moderate |
-11.05
|
25 |
-10.52
|
26 |
-3.40
|
24 |
9.43
|
22 |
6.52
|
23 |
Hsbc Managed Solutions - Conservative |
-2.34
|
7 |
-2.24
|
7 |
-0.80
|
6 |
2.40
|
5 |
1.70
|
4 |
Icici Prudential Asset Allocator Fund (Fof) |
-2.25
|
6 |
-1.86
|
5 |
-0.75
|
5 |
5.44
|
12 |
3.27
|
12 |
Icici Prudential Regular Gold Savings Fund (Fof) |
-15.42
|
32 |
-13.32
|
36 |
-6.02
|
38 |
11.36
|
27 |
7.55
|
26 |
Icici Prudential Bharat 22 Fof |
-11.04
|
24 |
-6.90
|
20 |
-3.21
|
22 |
17.87
|
41 |
10.95
|
40 |
Icici Prudential Debt Management Fund (Fof) |
-0.30
|
1 |
-0.27
|
1 |
-0.25
|
1 |
1.17
|
1 |
0.82
|
1 |
Icici Prudential Income Optimizer Fund (Fof) |
-0.72
|
2 |
-1.50
|
4 |
-0.45
|
3 |
3.07
|
6 |
2.10
|
6 |
Icici Prudential Passive Strategy Fund (Fof) |
-11.97
|
27 |
-11.52
|
28 |
-3.66
|
25 |
13.12
|
35 |
8.41
|
34 |
Icici Prudential Thematic Advantage Fund (Fof) |
-9.50
|
22 |
-8.74
|
23 |
-2.34
|
18 |
15.16
|
38 |
8.73
|
36 |
Icici Prudential India Equity Fof |
-11.62
|
26 |
-7.55
|
22 |
-2.35
|
19 |
13.81
|
36 |
8.90
|
37 |
Icici Prudential Global Advantage Fund (Fof) |
-16.42
|
39 |
-27.10
|
41 |
-14.29
|
42 |
15.17
|
39 |
9.31
|
39 |
Idbi Gold Fund |
|
|
|
|
|
|||||
Idfc All Seasons Bond Fund |
-0.90
|
3 |
-0.76
|
2 |
-0.66
|
4 |
1.26
|
2 |
0.93
|
2 |
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-2.84
|
8 |
-3.20
|
12 |
-1.19
|
11 |
3.38
|
7 |
2.36
|
7 |
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-6.29
|
18 |
-6.54
|
19 |
-2.23
|
17 |
6.07
|
14 |
4.29
|
14 |
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-9.38
|
21 |
-9.18
|
24 |
-3.31
|
23 |
8.90
|
20 |
6.07
|
21 |
Invesco India Gold Fund |
-15.50
|
35 |
-12.82
|
32 |
-5.96
|
35 |
11.77
|
33 |
7.77
|
32 |
Kotak Asset Allocator Fund |
-6.72
|
19 |
-5.72
|
17 |
-2.12
|
16 |
8.48
|
19 |
5.82
|
19 |
Kotak Gold Fund |
-15.49
|
33 |
-13.12
|
34 |
-5.87
|
33 |
11.13
|
26 |
7.55
|
27 |
Mirae Asset Equity Allocator Fund Of Fund |
-13.79
|
30 |
-11.04
|
27 |
-4.98
|
29 |
13.96
|
37 |
9.25
|
38 |
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-31.22
|
42 |
-27.43
|
42 |
-6.84
|
41 |
20.86
|
42 |
15.29
|
42 |
Nippon India Gold Savings Fund |
-17.18
|
40 |
-13.99
|
39 |
-6.09
|
39 |
11.60
|
32 |
7.67
|
30 |
Nippon India Nifty Next 50 Junior Bees Fof |
-22.68
|
41 |
-14.75
|
40 |
-6.43
|
40 |
16.72
|
40 |
11.53
|
41 |
Sbi Gold Fund |
-16.01
|
37 |
-13.77
|
38 |
-5.97
|
36 |
11.60
|
31 |
7.77
|
31 |
Quantum Equity Fund Of Funds |
-13.60
|
29 |
-13.23
|
35 |
-5.25
|
30 |
12.79
|
34 |
8.59
|
35 |
Quantum Gold Savings Fund |
-16.18
|
38 |
-13.45
|
37 |
-6.00
|
37 |
11.43
|
29 |
7.63
|
29 |
Quantum Multi Asset Fund Of Funds |
-3.92
|
11 |
-2.70
|
9 |
-0.93
|
7 |
4.37
|
11 |
2.99
|
11 |
Axis All Seasons Debt Fof |
-0.96
|
4 |
-0.78
|
3 |
-0.34
|
2 |
1.51
|
3 |
1.04
|
3 |
Axis Gold Fund |
-15.49
|
34 |
-12.71
|
30 |
-5.76
|
32 |
11.10
|
25 |
7.43
|
25 |
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 |
-0.29
|
32 |
-0.10
|
32 |
0.16
|
34 |
0.38
|
|
|
|
|
|
|||||||
Aditya Birla Sun Life Asset Allocator Fof |
1.04
|
13 |
0.63
|
11 |
0.96
|
14 |
0.40
|
3.98
|
6 | 0.83 | 7 |
0.78
|
8 |
0.10
|
9 |
15.40
|
11 |
0.57
|
7 |
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.21
|
25 |
-0.07
|
25 |
0.25
|
32 |
0.59
|
5.55
|
5 | -0.28 | 13 |
0.00
|
13 |
0.07
|
12 |
1.81
|
13 |
5.26
|
2 |
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.90
|
18 |
0.48
|
18 |
0.85
|
17 |
0.42
|
1.84
|
9 | 0.95 | 3 |
0.87
|
7 |
0.04
|
13 |
10.85
|
12 |
1.29
|
4 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
1.06
|
12 |
0.60
|
14 |
0.98
|
13 |
0.41
|
3.40
|
7 | 0.80 | 8 |
0.89
|
6 |
0.09
|
11 |
16.45
|
9 |
0.87
|
6 |
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
1.10
|
11 |
0.63
|
12 |
1.05
|
11 |
0.41
|
3.12
|
8 | 0.92 | 5 |
0.91
|
4 |
0.12
|
7 |
18.24
|
8 |
1.19
|
5 |
Bharat Bond Fof April 2025 |
-0.77
|
39 |
-0.25
|
39 |
0.42
|
29 |
0.44
|
|
|
|
|
|
|||||||
Bharat Bond Fof April 2031 |
-0.39
|
37 |
-0.14
|
37 |
0.43
|
27 |
0.46
|
|
|
|
|
|
|||||||
Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
|
||||||||||
Bharat Bond Fof April 2030 |
-0.31
|
35 |
-0.11
|
36 |
0.47
|
26 |
0.45
|
|
|
|
|
|
|||||||
Franklin India Multi - Asset Solution Fund |
1.29
|
9 |
0.78
|
9 |
1.15
|
8 |
0.38
|
6.15
|
4 | 0.54 | 11 |
0.58
|
12 |
0.14
|
5 |
24.20
|
4 |
0.38
|
8 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
1.94
|
2 |
1.21
|
3 |
1.61
|
3 |
0.39
|
10.81
|
2 | 0.76 | 9 |
0.74
|
10 |
0.20
|
3 |
28.16
|
3 |
6.37
|
1 |
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
|
||||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
|
||||||||||
Hdfc Nifty Bank Etf |
1.47
|
6 |
0.91
|
7 |
1.24
|
7 |
0.41
|
11.82
|
1 | 0.28 | 12 |
0.60
|
11 |
0.39
|
1 |
50.81
|
1 |
-4.45
|
13 |
Hdfc Gold Fund |
-0.29
|
31 |
-0.10
|
31 |
0.15
|
36 |
0.39
|
|
|
|
|
|
|||||||
Hsbc Managed Solutions - Growth |
1.00
|
15 |
0.55
|
16 |
0.86
|
16 |
0.38
|
|
|
|
|
|
|||||||
Hsbc Managed Solutions - Moderate |
0.91
|
17 |
0.49
|
17 |
0.79
|
18 |
0.38
|
0.82
|
10 | 0.93 | 4 |
0.90
|
5 |
0.09
|
10 |
16.43
|
10 |
0.15
|
9 |
Hsbc Managed Solutions - Conservative |
-0.72
|
38 |
-0.25
|
38 |
0.42
|
28 |
0.39
|
|
|
|
|
|
|||||||
Icici Prudential Asset Allocator Fund (Fof) |
1.63
|
3 |
1.34
|
2 |
1.39
|
5 |
0.44
|
7.85
|
3 | 0.61 | 10 |
0.77
|
9 |
0.15
|
4 |
22.66
|
6 |
3.05
|
3 |
Icici Prudential Regular Gold Savings Fund (Fof) |
-0.29
|
33 |
-0.10
|
33 |
0.15
|
39 |
0.39
|
|
|
|
|
|
|||||||
Icici Prudential Bharat 22 Fof |
2.02
|
1 |
1.65
|
1 |
2.68
|
1 |
0.40
|
0.43
|
12 | 0.97 | 2 |
0.99
|
2 |
0.37
|
2 |
46.71
|
2 |
-1.08
|
11 |
Icici Prudential Debt Management Fund (Fof) |
-1.28
|
41 |
-0.40
|
41 |
0.53
|
23 |
0.41
|
|
|
|
|
|
|||||||
Icici Prudential Income Optimizer Fund (Fof) |
1.39
|
8 |
0.85
|
8 |
1.01
|
12 |
0.43
|
|
|
|
|
|
|||||||
Icici Prudential Passive Strategy Fund (Fof) |
1.21
|
10 |
0.77
|
10 |
1.11
|
9 |
0.40
|
|
|
|
|
|
|||||||
Icici Prudential Thematic Advantage Fund (Fof) |
1.42
|
7 |
1.13
|
4 |
1.60
|
4 |
0.42
|
|
|
|
|
|
|||||||
Icici Prudential India Equity Fof |
1.53
|
5 |
1.03
|
5 |
1.68
|
2 |
0.40
|
|
|
|
|
|
|||||||
Icici Prudential Global Advantage Fund (Fof) |
-0.25
|
26 |
-0.08
|
26 |
0.08
|
42 |
0.45
|
|
|
|
|
|
|||||||
Idbi Gold Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Idfc All Seasons Bond Fund |
-1.90
|
42 |
-0.52
|
42 |
0.41
|
30 |
0.42
|
|
|
|
|
|
|||||||
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.02
|
24 |
-0.00
|
24 |
0.53
|
24 |
0.42
|
|
|
|
|
|
|||||||
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.56
|
21 |
0.27
|
21 |
0.64
|
22 |
0.40
|
|
|
|
|
|
|||||||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.78
|
19 |
0.42
|
19 |
0.75
|
20 |
0.37
|
|
|
|
|
|
|||||||
Invesco India Gold Fund |
-0.28
|
29 |
-0.09
|
29 |
0.15
|
35 |
0.40
|
|
|
|
|
|
|||||||
Kotak Asset Allocator Fund |
1.54
|
4 |
0.94
|
6 |
1.33
|
6 |
0.42
|
|
|
|
|
|
|||||||
Kotak Gold Fund |
-0.32
|
36 |
-0.11
|
35 |
0.14
|
40 |
0.39
|
|
|
|
|
|
|||||||
Mirae Asset Equity Allocator Fund Of Fund |
1.03
|
14 |
0.60
|
13 |
1.06
|
10 |
0.40
|
|
|
|
|
|
|||||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.25
|
23 |
0.15
|
23 |
0.33
|
31 |
0.40
|
|
|
|
|
|
|||||||
Nippon India Gold Savings Fund |
-0.29
|
34 |
-0.10
|
34 |
0.14
|
41 |
0.39
|
|
|
|
|
|
|||||||
Nippon India Nifty Next 50 Junior Bees Fof |
0.65
|
20 |
0.35
|
20 |
0.75
|
19 |
0.40
|
-0.53
|
13 | 1.00 | 1 |
1.00
|
1 |
0.11
|
8 |
18.65
|
7 |
-0.58
|
10 |
Sbi Gold Fund |
-0.28
|
28 |
-0.09
|
28 |
0.15
|
37 |
0.39
|
|
|
|
|
|
|||||||
Quantum Equity Fund Of Funds |
0.97
|
16 |
0.55
|
15 |
0.87
|
15 |
0.39
|
0.49
|
11 | 0.86 | 6 |
0.94
|
3 |
0.14
|
6 |
22.67
|
5 |
-2.59
|
12 |
Quantum Gold Savings Fund |
-0.29
|
30 |
-0.10
|
30 |
0.15
|
38 |
0.39
|
|
|
|
|
|
|||||||
Quantum Multi Asset Fund Of Funds |
0.47
|
22 |
0.23
|
22 |
0.72
|
21 |
0.38
|
|
|
|
|
|
|||||||
Axis All Seasons Debt Fof |
-1.08
|
40 |
-0.36
|
40 |
0.49
|
25 |
0.44
|
|
|
|
|
|
|||||||
Axis Gold Fund |
-0.26
|
27 |
-0.08
|
27 |
0.18
|
33 |
0.39
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 996.84 | 985.88 | 1049.41 | 984.80 | 1030.21 | 1036.42 | ||
Direct Plan Value of 1000 Rupee | 996.85 | 985.96 | 1049.83 | 985.99 | 1032.72 | 1041.46 |
Fund Launch Date: 03/Feb/2022 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved. |
Fund Description: An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF |
Fund Benchmark: Price of silver (based on LBMA Silver daily spot fixing price) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.