Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
ICICI Prudential Multi-Asset Fund - IDCW | 27/Mar/2024 | 30.8251 |
0.0740
|
0.2406%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 27/Mar/2024 | 49.422 |
0.1198
|
0.2430%
|
ICICI Prudential Multi-Asset Fund - Growth | 27/Mar/2024 | 631.4888 |
1.5151
|
0.2405%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 27/Mar/2024 | 687.9695 |
1.6674
|
0.2430%
|
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 % |
1.79
|
0.38
|
Yes
|
Yes
|
No
|
1/9 | -1.61 / 1.79 |
1M Rolling Return % |
2.30
|
2.14
|
Yes
|
Yes
|
No
|
3/9 | 1.66 / 2.94 |
3M Return % |
5.82
|
4.99
|
Yes
|
No
|
No
|
4/9 | 1.41 / 12.15 |
3M Rolling Return % |
6.19
|
5.09
|
Yes
|
Yes
|
No
|
2/9 | 3.11 / 6.27 |
6M Return % |
15.40
|
14.11
|
Yes
|
No
|
No
|
4/9 | 1.85 / 28.16 |
6M Rolling Return % |
11.31
|
8.84
|
Yes
|
Yes
|
No
|
2/9 | 5.49 / 11.88 |
1Y Return % |
33.21
|
29.51
|
Yes
|
Yes
|
No
|
3/9 | 16.52 / 44.54 |
1Y Rolling Return % |
17.59
|
7.62
|
Yes
|
Yes
|
No
|
1/9 | 1.41 / 17.59 |
3Y Return % |
23.89
|
16.41
|
Yes
|
Yes
|
No
|
2/9 | 6.57 / 30.72 |
3Y Rolling Return % |
19.54
|
16.06
|
Yes
|
Yes
|
No
|
2/6 | 9.43 / 29.33 |
5Y Return % |
18.80
|
16.41
|
Yes
|
Yes
|
No
|
2/6 | 12.08 / 26.89 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
1.86
|
0.46
|
Yes
|
Yes
|
No
|
1/9 | -1.51 / 1.86 |
1M Rolling Return % |
2.36
|
2.24
|
Yes
|
Yes
|
No
|
3/9 | 1.78 / 3.01 |
3M Return % |
6.05
|
5.27
|
Yes
|
No
|
No
|
4/9 | 1.61 / 12.50 |
3M Rolling Return % |
6.36
|
5.39
|
Yes
|
Yes
|
No
|
2/9 | 3.42 / 6.52 |
6M Return % |
15.85
|
14.74
|
Yes
|
No
|
No
|
4/9 | 2.40 / 29.01 |
6M Rolling Return % |
11.68
|
9.49
|
Yes
|
Yes
|
No
|
2/9 | 6.15 / 12.34 |
1Y Return % |
34.15
|
30.98
|
Yes
|
No
|
No
|
4/9 | 18.01 / 46.66 |
1Y Rolling Return % |
18.37
|
9.02
|
Yes
|
Yes
|
No
|
1/9 | 2.66 / 18.37 |
3Y Return % |
24.71
|
17.87
|
Yes
|
Yes
|
No
|
2/9 | 7.95 / 32.97 |
3Y Rolling Return % |
20.29
|
17.24
|
Yes
|
Yes
|
No
|
2/6 | 10.33 / 30.75 |
5Y Return % |
19.58
|
17.58
|
Yes
|
Yes
|
No
|
2/6 | 13.65 / 28.38 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 1.79% | 1.86% |
1M Rolling Return % | 2.30% | 2.36% |
3M Return % | 5.82% | 6.05% |
3M Rolling Return % | 6.19% | 6.36% |
6M Return % | 15.40% | 15.85% |
6M Rolling Return % | 11.31% | 11.68% |
1Y Return % | 33.21% | 34.15% |
1Y Rolling Return % | 17.59% | 18.37% |
3Y Return % | 23.89% | 24.71% |
3Y Rolling Return % | 19.54% | 20.29% |
5Y Return % | 18.80% | 19.58% |
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 | |
Tata Multi Asset Opportunities Fund |
0.41
|
1 |
0.63
|
5 |
0.41
|
5 |
4.58
|
6 |
12.66
|
5 |
27.58
|
5 |
15.25
|
5 |
|
|
Hdfc Multi-Asset Fund |
0.36
|
2 |
0.34
|
7 |
0.62
|
4 |
3.68
|
7 |
11.73
|
6 |
23.35
|
7 |
13.89
|
7 |
13.70
|
3 |
Axis Triple Advantage Fund |
0.26
|
3 |
0.66
|
4 |
0.20
|
6 |
1.41
|
10 |
7.53
|
8 |
20.79
|
8 |
9.19
|
8 |
12.08
|
6 |
Icici Prudential Multi-Asset Fund |
0.24
|
4 |
0.67
|
3 |
1.79
|
1 |
5.82
|
5 |
15.40
|
4 |
33.21
|
3 |
23.89
|
2 |
18.80
|
2 |
Nippon India Multi Asset Fund |
0.23
|
5 |
0.61
|
6 |
1.65
|
3 |
6.01
|
3 |
17.33
|
3 |
32.76
|
4 |
16.53
|
4 |
|
|
Uti Multi Asset Fund |
0.20
|
6 |
0.82
|
1 |
1.76
|
2 |
7.97
|
2 |
21.56
|
2 |
39.83
|
2 |
16.89
|
3 |
13.66
|
4 |
Quant Multi Asset Fund |
0.18
|
7 |
0.73
|
2 |
-1.61
|
9 |
12.15
|
1 |
28.16
|
1 |
44.54
|
1 |
30.72
|
1 |
26.89
|
1 |
Sbi Multi Assest Allocation Fund |
0.16
|
8 |
0.14
|
8 |
-0.09
|
7 |
1.77
|
8 |
10.82
|
7 |
26.97
|
6 |
14.79
|
6 |
13.33
|
5 |
Motilal Oswal Multi Asset Fund |
-0.19
|
9 |
-0.45
|
9 |
-1.34
|
8 |
1.52
|
9 |
1.85
|
9 |
16.52
|
9 |
6.57
|
9 |
|
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 | |
Tata Multi Asset Opportunities Fund |
0.41
|
1 |
0.66
|
5 |
0.54
|
5 |
4.98
|
6 |
13.53
|
5 |
29.57
|
5 |
17.23
|
5 |
|
|
Hdfc Multi-Asset Fund |
0.36
|
2 |
0.36
|
7 |
0.71
|
4 |
3.97
|
7 |
12.38
|
6 |
24.83
|
7 |
15.42
|
7 |
15.03
|
3 |
Axis Triple Advantage Fund |
0.26
|
3 |
0.66
|
4 |
0.22
|
6 |
1.61
|
10 |
8.06
|
8 |
22.16
|
8 |
10.74
|
8 |
13.65
|
6 |
Icici Prudential Multi-Asset Fund |
0.24
|
4 |
0.68
|
3 |
1.86
|
1 |
6.05
|
5 |
15.85
|
4 |
34.15
|
4 |
24.71
|
2 |
19.58
|
2 |
Nippon India Multi Asset Fund |
0.24
|
5 |
0.62
|
6 |
1.75
|
3 |
6.34
|
3 |
18.07
|
3 |
34.45
|
3 |
18.14
|
3 |
|
|
Uti Multi Asset Fund |
0.20
|
6 |
0.84
|
1 |
1.83
|
2 |
8.17
|
2 |
22.03
|
2 |
40.95
|
2 |
17.86
|
4 |
14.59
|
4 |
Quant Multi Asset Fund |
0.18
|
7 |
0.75
|
2 |
-1.51
|
9 |
12.50
|
1 |
29.01
|
1 |
46.66
|
1 |
32.97
|
1 |
28.38
|
1 |
Sbi Multi Assest Allocation Fund |
0.16
|
8 |
0.16
|
8 |
-0.02
|
7 |
2.01
|
8 |
11.32
|
7 |
28.09
|
6 |
15.82
|
6 |
14.21
|
5 |
Motilal Oswal Multi Asset Fund |
-0.19
|
9 |
-0.44
|
9 |
-1.25
|
8 |
1.79
|
9 |
2.40
|
9 |
18.01
|
9 |
7.95
|
9 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
1.84
|
7 |
3.11
|
9 |
5.49
|
9 |
1.84
|
8 |
12.42
|
4 |
Hdfc Multi-Asset Fund |
1.74
|
8 |
4.38
|
7 |
7.56
|
8 |
7.03
|
4 |
14.32
|
3 |
Icici Prudential Multi-Asset Fund |
2.30
|
3 |
6.19
|
2 |
11.31
|
2 |
17.59
|
1 |
19.54
|
2 |
Quant Multi Asset Fund |
2.11
|
5 |
5.49
|
5 |
7.75
|
6 |
13.10
|
2 |
29.33
|
1 |
Sbi Multi Assest Allocation Fund |
2.22
|
4 |
6.27
|
1 |
10.31
|
3 |
6.53
|
6 |
11.33
|
5 |
Uti Multi Asset Fund |
2.94
|
1 |
5.89
|
3 |
11.88
|
1 |
6.13
|
7 |
9.43
|
6 |
Tata Multi Asset Opportunities Fund |
2.10
|
6 |
4.67
|
6 |
8.25
|
5 |
8.15
|
3 |
|
|
Motilal Oswal Multi Asset Fund |
1.66
|
9 |
4.08
|
8 |
7.61
|
7 |
1.41
|
9 |
|
|
Nippon India Multi Asset Fund |
2.37
|
2 |
5.68
|
4 |
9.40
|
4 |
6.81
|
5 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Axis Triple Advantage Fund |
1.95
|
7 |
3.42
|
9 |
6.15
|
9 |
3.49
|
8 |
14.14
|
4 |
Hdfc Multi-Asset Fund |
1.85
|
8 |
4.71
|
7 |
8.22
|
8 |
8.56
|
4 |
15.76
|
3 |
Icici Prudential Multi-Asset Fund |
2.36
|
3 |
6.36
|
2 |
11.68
|
2 |
18.37
|
1 |
20.29
|
2 |
Quant Multi Asset Fund |
2.23
|
6 |
5.89
|
5 |
8.58
|
6 |
15.13
|
2 |
30.75
|
1 |
Sbi Multi Assest Allocation Fund |
2.29
|
4 |
6.52
|
1 |
10.78
|
3 |
7.52
|
6 |
12.15
|
5 |
Uti Multi Asset Fund |
3.01
|
1 |
6.13
|
3 |
12.34
|
1 |
7.07
|
7 |
10.33
|
6 |
Tata Multi Asset Opportunities Fund |
2.24
|
5 |
5.11
|
6 |
9.09
|
5 |
10.08
|
3 |
|
|
Motilal Oswal Multi Asset Fund |
1.78
|
9 |
4.34
|
8 |
8.40
|
7 |
2.66
|
9 |
|
|
Nippon India Multi Asset Fund |
2.48
|
2 |
6.04
|
4 |
10.14
|
4 |
8.26
|
5 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Hdfc Multi-Asset Fund |
-6.51
|
5 |
-4.42
|
3 |
-2.41
|
6 |
7.91
|
4 |
5.09
|
4 |
Icici Prudential Multi-Asset Fund |
-5.35
|
2 |
-4.19
|
1 |
-1.42
|
2 |
11.26
|
7 |
6.85
|
7 |
Motilal Oswal Multi Asset Fund |
-4.54
|
1 |
-4.26
|
2 |
-1.30
|
1 |
4.73
|
1 |
3.10
|
1 |
Quant Multi Asset Fund |
-17.23
|
9 |
-11.07
|
8 |
-4.55
|
8 |
14.39
|
9 |
9.92
|
9 |
Nippon India Multi Asset Fund |
-9.11
|
7 |
-6.24
|
6 |
-2.85
|
7 |
8.72
|
6 |
6.15
|
6 |
Sbi Multi Assest Allocation Fund |
-5.78
|
3 |
-5.66
|
4 |
-1.59
|
3 |
6.64
|
2 |
4.59
|
2 |
Tata Multi Asset Opportunities Fund |
-6.18
|
4 |
-6.04
|
5 |
-2.13
|
4 |
8.36
|
5 |
5.56
|
5 |
Uti Multi Asset Fund |
-7.05
|
6 |
-7.53
|
7 |
-2.17
|
5 |
7.09
|
3 |
4.95
|
3 |
Axis Triple Advantage Fund |
-11.49
|
8 |
-13.62
|
9 |
-4.59
|
9 |
11.31
|
8 |
7.61
|
8 |
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 | ||
Hdfc Multi-Asset Fund |
0.99
|
4 |
0.60
|
4 |
1.06
|
4 |
0.42
|
|
|
|
|
|
|||||||
Icici Prudential Multi-Asset Fund |
1.82
|
1 |
1.55
|
1 |
2.03
|
1 |
0.40
|
|
|
|
|
|
|||||||
Motilal Oswal Multi Asset Fund |
-0.02
|
9 |
0.00
|
9 |
0.48
|
9 |
0.40
|
|
|
|
|
|
|||||||
Quant Multi Asset Fund |
1.30
|
2 |
0.72
|
3 |
1.28
|
2 |
0.43
|
|
|
|
|
|
|||||||
Nippon India Multi Asset Fund |
0.96
|
6 |
0.51
|
6 |
0.98
|
5 |
0.40
|
|
|
|
|
|
|||||||
Sbi Multi Assest Allocation Fund |
0.98
|
5 |
0.52
|
5 |
0.89
|
6 |
0.41
|
|
|
|
|
|
|||||||
Tata Multi Asset Opportunities Fund |
1.22
|
3 |
0.74
|
2 |
1.11
|
3 |
0.38
|
|
|
|
|
|
|||||||
Uti Multi Asset Fund |
0.85
|
7 |
0.44
|
7 |
0.76
|
7 |
0.43
|
|
|
|
|
|
|||||||
Axis Triple Advantage Fund |
0.48
|
8 |
0.26
|
8 |
0.54
|
8 |
0.40
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1002.41 | 1006.66 | 1017.89 | 1058.25 | 1154.02 | 1332.09 | 1901.70 | 2366.83 |
Direct Plan Value of 1000 Rupee | 1002.43 | 1006.80 | 1018.62 | 1060.45 | 1158.47 | 1341.50 | 1939.71 | 2445.30 |
Fund Launch Date: 07/Oct/2002 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares. |
Fund Benchmark: Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) |
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.