Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 28/Mar/2024 | 12.9034 |
0.0712
|
0.5549%
|
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 28/Mar/2024 | 12.9291 |
0.0714
|
0.5553%
|
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 % |
0.18
|
2.18
|
No
|
No
|
Yes
|
40/52 | -4.46 / 7.64 |
1M Rolling Return % |
2.44
|
1.90
|
Yes
|
No
|
No
|
27/65 | -0.80 / 4.68 |
3M Return % |
2.47
|
4.75
|
No
|
No
|
Yes
|
43/51 | -12.14 / 19.83 |
3M Rolling Return % |
5.03
|
4.31
|
Yes
|
No
|
No
|
30/65 | -4.49 / 14.38 |
6M Rolling Return % |
8.70
|
8.40
|
Yes
|
No
|
No
|
30/65 | -0.83 / 33.16 |
1Y Return % |
31.15
|
25.31
|
Yes
|
No
|
No
|
24/63 | -20.21 / 80.06 |
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 24% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 29% 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. | 18.48% | 10.39% | -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 10% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% 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. | 25.54% | 12.97% | -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 23% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% 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. | 18.15% | 14.22% | -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 41% 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 Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section. | 28.92% | 19.25% | -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 seventh KPIs that are in top quartile. The fund has 32% 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 Hdfc Nifty Bank Etf performance snapshot section. | 27.25% | 16.21% | -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 seventh KPIs that are in top quartile. The fund has 32% 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 Hdfc Nifty Bank Etf performance snapshot section. | 27.25% | 16.21% | -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 seventh KPIs that are in top quartile. The fund has 32% 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 Hdfc Nifty Bank Etf performance snapshot section. | 27.25% | 16.21% | -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 seventh KPIs that are in top quartile. The fund has 32% 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 Hdfc Nifty Bank Etf performance snapshot section. | 27.25% | 16.21% | -5.00% | -7.66% | 1.47 | 0.91 | 0.41 |
Icici Prudential Asset Allocator Fund (Fof) |
3 | None | 22.74% | 14.28% | -1.86% | -2.25% | 1.63 | 1.34 | 0.44 |
Icici Prudential Income Optimizer Fund (Fof) |
8 | None | 16.62% | 10.64% | -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 64% 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 27% 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. | 73.01% | 40.71% | -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 fourth KPIs that are in top quartile. The fund has 44% 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. | 32.96% | 19.88% | -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 % |
0.19
|
2.20
|
No
|
No
|
Yes
|
39/52 | -4.44 / 7.66 |
1M Rolling Return % |
2.45
|
1.94
|
Yes
|
No
|
No
|
28/65 | -0.75 / 4.72 |
3M Return % |
2.50
|
4.84
|
No
|
No
|
Yes
|
44/51 | -12.06 / 19.95 |
3M Rolling Return % |
5.06
|
4.43
|
Yes
|
No
|
No
|
30/65 | -4.37 / 14.46 |
6M Rolling Return % |
8.77
|
8.64
|
Yes
|
No
|
No
|
30/65 | -0.62 / 33.33 |
1Y Return % |
31.31
|
25.86
|
Yes
|
No
|
No
|
25/63 | -19.89 / 80.78 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.18% | 0.19% |
1M Rolling Return % | 2.44% | 2.45% |
3M Return % | 2.47% | 2.50% |
3M Rolling Return % | 5.03% | 5.06% |
6M Rolling Return % | 8.70% | 8.77% |
1Y Return % | 31.15% | 31.31% |
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 Nyse Fang + Etf Fund Of Fund |
1.57
|
1 |
|
4.83
|
14 |
19.83
|
1 |
|
80.06
|
1 |
|
|
||||
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
1.41
|
2 |
-1.14
|
50 |
-4.46
|
52 |
-12.14
|
52 |
|
-20.21
|
63 |
|
|
|||
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
1.18
|
3 |
1.76
|
3 |
2.43
|
17 |
12.99
|
4 |
|
58.78
|
4 |
|
|
|||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
1.10
|
4 |
2.09
|
2 |
3.25
|
15 |
10.79
|
5 |
|
55.25
|
5 |
|
|
|||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
1.08
|
5 |
1.40
|
5 |
0.88
|
27 |
4.33
|
23 |
|
33.67
|
19 |
13.30
|
25 |
|
||
Nippon India Nifty Next 50 Junior Bees Fof |
1.04
|
6 |
2.43
|
1 |
2.30
|
18 |
13.39
|
3 |
|
62.54
|
3 |
21.24
|
3 |
16.69
|
5 | |
Icici Prudential Regular Gold Savings Fund (Fof) |
1.03
|
7 |
1.28
|
9 |
7.49
|
3 |
6.02
|
9 |
|
11.68
|
41 |
13.28
|
26 |
14.48
|
16 | |
Icici Prudential Bharat 22 Fof |
0.92
|
8 |
1.37
|
6 |
-0.40
|
47 |
10.53
|
6 |
|
73.01
|
2 |
40.71
|
1 |
21.36
|
2 | |
Icici Prudential Passive Strategy Fund (Fof) |
0.87
|
9 |
1.03
|
21 |
-0.15
|
44 |
4.23
|
25 |
|
39.70
|
14 |
19.14
|
8 |
15.92
|
6 | |
Quantum Equity Fund Of Funds |
0.84
|
10 |
1.61
|
4 |
0.95
|
26 |
4.50
|
21 |
|
37.60
|
16 |
16.32
|
11 |
14.61
|
15 | |
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.81
|
11 |
0.63
|
33 |
0.20
|
39 |
5.11
|
18 |
|
42.32
|
10 |
|
|
|||
Sbi Gold Fund |
0.78
|
12 |
1.17
|
14 |
7.54
|
2 |
5.99
|
10 |
|
11.65
|
42 |
13.52
|
20 |
14.92
|
9 | |
Invesco India Gold Fund |
0.77
|
13 |
1.27
|
11 |
7.64
|
1 |
5.68
|
11 |
|
11.75
|
40 |
13.27
|
27 |
14.96
|
8 | |
Mirae Asset Equity Allocator Fund Of Fund |
0.70
|
14 |
1.28
|
10 |
0.31
|
37 |
4.50
|
22 |
|
40.19
|
13 |
18.03
|
10 |
|
||
Nippon India Gold Savings Fund |
0.69
|
15 |
1.10
|
16 |
7.21
|
6 |
5.41
|
12 |
|
11.32
|
45 |
13.40
|
22 |
14.66
|
14 | |
Axis Equity Etfs Fund Of Fund |
0.69
|
16 |
1.07
|
20 |
0.05
|
42 |
4.60
|
20 |
|
38.83
|
15 |
|
|
|||
Axis Gold Fund |
0.67
|
17 |
1.09
|
18 |
6.75
|
9 |
5.23
|
16 |
|
11.11
|
47 |
13.33
|
23 |
15.12
|
7 | |
Kotak Gold Fund |
0.63
|
18 |
0.96
|
24 |
7.43
|
5 |
5.32
|
14 |
|
11.42
|
44 |
13.03
|
30 |
14.81
|
10 | |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.60
|
19 |
|
1.56
|
21 |
|
|
30.28
|
26 |
14.19
|
18 |
|
||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.60
|
20 |
|
-0.40
|
48 |
|
|
32.41
|
22 |
15.65
|
14 |
14.77
|
12 | |||
Aditya Birla Sun Life Asset Allocator Fof |
0.60
|
21 |
|
-0.64
|
50 |
|
|
30.52
|
25 |
14.02
|
19 |
14.19
|
19 | |||
Hsbc Managed Solutions - Growth |
0.58
|
22 |
1.30
|
8 |
|
4.16
|
27 |
|
33.63
|
20 |
15.43
|
15 |
14.36
|
17 | ||
Nippon India Asset Allocator Fof |
0.58
|
23 |
1.25
|
12 |
1.25
|
24 |
3.52
|
32 |
|
33.75
|
18 |
19.28
|
6 |
|
||
Quantum Nifty 50 Etf Fund Of Fund |
0.55
|
24 |
0.75
|
28 |
0.18
|
40 |
2.47
|
43 |
|
31.15
|
24 |
|
|
|||
Quantum Gold Savings Fund |
0.55
|
25 |
1.07
|
19 |
7.08
|
7 |
5.20
|
17 |
|
11.28
|
46 |
13.33
|
24 |
14.73
|
13 | |
Kotak Asset Allocator Fund |
0.54
|
26 |
0.83
|
27 |
1.61
|
20 |
|
|
32.96
|
21 |
19.88
|
5 |
19.69
|
4 | ||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.53
|
27 |
|
1.38
|
23 |
|
|
20.64
|
34 |
10.52
|
35 |
|
||||
Icici Prudential S&P Bse 500 Etf Fof |
0.53
|
28 |
1.22
|
13 |
-0.13
|
43 |
4.32
|
24 |
|
40.65
|
12 |
|
|
|||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.51
|
29 |
1.10
|
15 |
0.31
|
38 |
4.13
|
28 |
|
31.88
|
23 |
13.42
|
21 |
11.37
|
25 | |
Hsbc Managed Solutions - Moderate |
0.51
|
30 |
1.10
|
17 |
|
3.71
|
30 |
|
27.96
|
28 |
13.17
|
29 |
12.55
|
23 | ||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.50
|
31 |
|
-0.15
|
45 |
|
|
25.54
|
31 |
12.97
|
31 |
12.56
|
22 | |||
Franklin India Multi - Asset Solution Fund |
0.50
|
32 |
0.98
|
23 |
2.25
|
19 |
3.41
|
34 |
|
18.15
|
36 |
14.22
|
17 |
7.06
|
31 | |
Icici Prudential Silver Etf Fund Of Fund |
0.49
|
33 |
0.36
|
40 |
5.73
|
10 |
0.62
|
49 |
|
4.80
|
60 |
|
|
|||
Tata Nifty India Digital Etf Fund Of Fund |
0.45
|
34 |
0.52
|
36 |
-1.42
|
51 |
5.24
|
15 |
|
49.23
|
7 |
|
|
|||
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.41
|
35 |
0.90
|
25 |
0.45
|
36 |
3.43
|
33 |
|
23.22
|
32 |
10.79
|
33 |
9.53
|
29 | |
Quantum Multi Asset Fund Of Funds |
0.41
|
36 |
0.60
|
35 |
1.41
|
22 |
3.19
|
36 |
|
17.48
|
37 |
9.99
|
37 |
9.73
|
28 | |
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.39
|
37 |
0.64
|
32 |
0.45
|
35 |
3.29
|
35 |
|
28.92
|
27 |
19.25
|
7 |
11.61
|
24 | |
Hdfc Asset Allocator Fund Of Funds |
0.39
|
38 |
0.72
|
30 |
1.05
|
25 |
3.76
|
29 |
|
26.43
|
30 |
|
|
|||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.38
|
39 |
|
0.12
|
41 |
|
|
18.48
|
35 |
10.39
|
36 |
10.20
|
26 | |||
Hdfc Nifty Bank Etf |
0.36
|
40 |
0.68
|
31 |
-0.22
|
46 |
3.04
|
37 |
|
27.25
|
29 |
16.21
|
12 |
13.82
|
20 | |
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.34
|
41 |
0.25
|
41 |
0.69
|
30 |
1.72
|
48 |
|
6.98
|
58 |
|
|
|||
Nippon India Passive Flexicap Fof |
0.34
|
42 |
0.85
|
26 |
-0.63
|
49 |
3.70
|
31 |
|
40.86
|
11 |
18.28
|
9 |
|
||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
0.32
|
43 |
|
5.55
|
11 |
13.69
|
2 |
|
42.44
|
9 |
|
|
||||
Hsbc Managed Solutions - Conservative |
0.24
|
44 |
0.41
|
38 |
|
2.46
|
44 |
|
9.63
|
49 |
5.49
|
43 |
5.70
|
35 | ||
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.24
|
45 |
0.47
|
37 |
0.58
|
33 |
2.55
|
42 |
|
14.21
|
39 |
7.29
|
38 |
7.31
|
30 | |
Aditya Birla Sun Life Gold Fund |
0.22
|
46 |
|
6.78
|
8 |
|
|
11.11
|
48 |
12.93
|
32 |
14.34
|
18 | |||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.15
|
47 |
|
0.66
|
31 |
|
|
7.31
|
56 |
5.40
|
44 |
6.32
|
34 | |||
Idfc All Seasons Bond Fund |
0.14
|
48 |
0.21
|
44 |
0.63
|
32 |
1.82
|
47 |
|
7.00
|
57 |
4.96
|
46 |
6.54
|
33 | |
Nippon India Silver Etf Fund Of Fund (Fof) |
0.11
|
49 |
-0.07
|
49 |
5.40
|
12 |
0.19
|
50 |
|
4.13
|
61 |
|
|
|||
Icici Prudential Debt Management Fund (Fof) |
0.11
|
50 |
|
0.85
|
28 |
|
|
7.97
|
54 |
5.65
|
42 |
6.77
|
32 | |||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09
|
51 |
0.01
|
47 |
0.54
|
34 |
1.83
|
45 |
|
6.67
|
59 |
|
|
|||
Hdfc Gold Fund |
0.07
|
52 |
0.98
|
22 |
7.45
|
4 |
5.37
|
13 |
|
11.51
|
43 |
13.22
|
28 |
14.80
|
11 | |
Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.00
|
53 |
|
5.07
|
13 |
|
|
3.64
|
62 |
|
|
|||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-0.08
|
54 |
0.22
|
43 |
2.84
|
16 |
9.20
|
7 |
|
44.18
|
8 |
16.20
|
13 |
23.80
|
1 | |
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2030 |
|
0.23
|
42 |
|
2.59
|
40 |
|
8.44
|
52 |
6.14
|
39 |
|
||||
Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2031 |
|
0.01
|
46 |
|
2.83
|
38 |
|
8.87
|
50 |
5.97
|
40 |
|
||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Income Optimizer Fund (Fof) |
|
0.40
|
39 |
|
2.68
|
39 |
|
16.62
|
38 |
10.64
|
34 |
10.01
|
27 | |||
Bharat Bond Fof April 2025 |
|
0.18
|
45 |
|
1.82
|
46 |
|
8.02
|
53 |
5.20
|
45 |
|
||||
Idbi Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Etf Fof April 2032 |
|
-0.07
|
48 |
|
2.57
|
41 |
|
8.58
|
51 |
|
|
|||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Asset Allocator Fund (Fof) |
|
0.62
|
34 |
|
4.22
|
26 |
|
22.74
|
33 |
14.28
|
16 |
13.49
|
21 | |||
Axis All Seasons Debt Fof |
|
|
0.84
|
29 |
|
|
7.79
|
55 |
5.70
|
41 |
|
|||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
1.30
|
7 |
|
8.84
|
8 |
|
51.23
|
6 |
25.55
|
2 |
|
||||
Icici Prudential Thematic Advantage Fund (Fof) |
|
0.73
|
29 |
|
4.63
|
19 |
|
37.35
|
17 |
21.20
|
4 |
19.88
|
3 | |||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
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 Nyse Fang + Etf Fund Of Fund |
1.57
|
1 |
|
4.86
|
14 |
19.95
|
1 |
|
80.78
|
1 |
|
|
||||
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
1.40
|
2 |
-1.15
|
50 |
-4.44
|
52 |
-12.06
|
52 |
|
-19.89
|
63 |
|
|
|||
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
1.18
|
3 |
1.66
|
3 |
2.35
|
17 |
12.98
|
4 |
|
59.33
|
4 |
|
|
|||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
1.10
|
4 |
2.10
|
2 |
3.29
|
15 |
10.88
|
5 |
|
55.86
|
5 |
|
|
|||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
1.08
|
5 |
1.41
|
5 |
0.92
|
27 |
4.42
|
25 |
|
34.19
|
20 |
13.65
|
25 |
|
||
Nippon India Nifty Next 50 Junior Bees Fof |
1.04
|
6 |
2.43
|
1 |
2.30
|
19 |
13.43
|
3 |
|
62.86
|
3 |
21.53
|
4 |
16.98
|
5 | |
Icici Prudential Regular Gold Savings Fund (Fof) |
1.03
|
7 |
1.22
|
12 |
7.42
|
5 |
5.97
|
10 |
|
11.81
|
44 |
13.58
|
28 |
14.80
|
19 | |
Icici Prudential Bharat 22 Fof |
0.92
|
8 |
1.37
|
6 |
-0.40
|
48 |
10.53
|
6 |
|
73.03
|
2 |
40.72
|
1 |
21.37
|
2 | |
Icici Prudential Passive Strategy Fund (Fof) |
0.87
|
9 |
1.03
|
21 |
-0.13
|
45 |
4.29
|
28 |
|
40.05
|
14 |
19.47
|
8 |
16.28
|
6 | |
Quantum Equity Fund Of Funds |
0.84
|
10 |
1.62
|
4 |
0.97
|
26 |
4.56
|
21 |
|
37.93
|
17 |
16.60
|
14 |
14.89
|
16 | |
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.81
|
11 |
0.50
|
36 |
0.10
|
41 |
5.07
|
18 |
|
42.76
|
10 |
|
|
|||
Sbi Gold Fund |
0.78
|
12 |
1.18
|
14 |
7.57
|
2 |
6.03
|
9 |
|
11.94
|
41 |
13.87
|
22 |
15.31
|
10 | |
Invesco India Gold Fund |
0.77
|
13 |
1.28
|
9 |
7.66
|
1 |
5.67
|
11 |
|
11.98
|
40 |
13.61
|
26 |
15.36
|
8 | |
Mirae Asset Equity Allocator Fund Of Fund |
0.70
|
14 |
1.27
|
10 |
0.31
|
38 |
4.50
|
22 |
|
40.29
|
13 |
18.11
|
10 |
|
||
Nippon India Gold Savings Fund |
0.69
|
15 |
1.10
|
17 |
7.22
|
6 |
5.47
|
12 |
|
11.55
|
45 |
13.69
|
23 |
14.97
|
14 | |
Axis Equity Etfs Fund Of Fund |
0.69
|
16 |
1.07
|
19 |
0.05
|
42 |
4.62
|
20 |
|
39.03
|
15 |
|
|
|||
Axis Gold Fund |
0.68
|
17 |
1.06
|
20 |
6.63
|
9 |
5.17
|
17 |
|
11.09
|
48 |
13.52
|
29 |
15.33
|
9 | |
Kotak Gold Fund |
0.63
|
18 |
0.97
|
24 |
7.46
|
4 |
5.42
|
14 |
|
11.81
|
43 |
13.44
|
31 |
15.25
|
11 | |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.60
|
19 |
|
1.60
|
21 |
|
|
31.00
|
26 |
14.83
|
19 |
|
||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.60
|
20 |
|
-0.34
|
47 |
|
|
33.44
|
22 |
16.62
|
13 |
15.77
|
7 | |||
Aditya Birla Sun Life Asset Allocator Fof |
0.60
|
21 |
|
-0.56
|
49 |
|
|
31.88
|
24 |
15.09
|
18 |
15.06
|
13 | |||
Hsbc Managed Solutions - Growth |
0.59
|
22 |
1.31
|
7 |
|
4.39
|
26 |
|
34.86
|
19 |
16.09
|
15 |
14.91
|
15 | ||
Nippon India Asset Allocator Fof |
0.58
|
23 |
1.26
|
11 |
1.30
|
24 |
3.73
|
32 |
|
34.98
|
18 |
20.52
|
6 |
|
||
Quantum Nifty 50 Etf Fund Of Fund |
0.56
|
24 |
0.75
|
29 |
0.19
|
39 |
2.50
|
44 |
|
31.31
|
25 |
|
|
|||
Quantum Gold Savings Fund |
0.55
|
25 |
1.08
|
18 |
7.10
|
7 |
5.24
|
16 |
|
11.44
|
47 |
13.50
|
30 |
14.88
|
17 | |
Kotak Asset Allocator Fund |
0.54
|
26 |
0.84
|
27 |
1.67
|
20 |
|
|
33.94
|
21 |
20.84
|
5 |
20.50
|
4 | ||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.54
|
27 |
|
1.43
|
22 |
|
|
21.19
|
34 |
11.12
|
35 |
|
||||
Icici Prudential S&P Bse 500 Etf Fof |
0.53
|
28 |
1.21
|
13 |
-0.10
|
43 |
4.43
|
24 |
|
41.28
|
12 |
|
|
|||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.51
|
29 |
1.12
|
15 |
0.38
|
37 |
4.33
|
27 |
|
32.83
|
23 |
14.24
|
20 |
12.24
|
25 | |
Hsbc Managed Solutions - Moderate |
0.51
|
30 |
1.12
|
16 |
|
3.97
|
30 |
|
29.29
|
28 |
14.04
|
21 |
13.34
|
22 | ||
Franklin India Multi - Asset Solution Fund |
0.50
|
31 |
0.99
|
22 |
2.33
|
18 |
3.66
|
33 |
|
19.27
|
35 |
15.32
|
17 |
7.97
|
31 | |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.50
|
32 |
|
-0.11
|
44 |
|
|
26.24
|
31 |
13.66
|
24 |
13.22
|
23 | |||
Icici Prudential Silver Etf Fund Of Fund |
0.49
|
33 |
0.32
|
40 |
5.69
|
10 |
0.63
|
49 |
|
5.20
|
60 |
|
|
|||
Tata Nifty India Digital Etf Fund Of Fund |
0.45
|
34 |
0.53
|
35 |
-1.39
|
51 |
5.34
|
15 |
|
49.92
|
7 |
|
|
|||
Hdfc Asset Allocator Fund Of Funds |
0.44
|
35 |
0.76
|
28 |
1.20
|
25 |
4.10
|
29 |
|
27.88
|
30 |
|
|
|||
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.42
|
36 |
0.91
|
25 |
0.50
|
36 |
3.59
|
34 |
|
24.00
|
33 |
11.50
|
33 |
10.25
|
28 | |
Quantum Multi Asset Fund Of Funds |
0.41
|
37 |
0.61
|
34 |
1.40
|
23 |
3.25
|
36 |
|
17.87
|
37 |
10.39
|
37 |
10.08
|
29 | |
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.39
|
38 |
0.66
|
32 |
0.53
|
34 |
3.52
|
35 |
|
30.10
|
27 |
20.39
|
7 |
12.72
|
24 | |
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.38
|
39 |
|
0.16
|
40 |
|
|
18.96
|
36 |
10.87
|
36 |
10.72
|
27 | |||
Hdfc Nifty Bank Etf |
0.37
|
40 |
0.69
|
31 |
-0.16
|
46 |
3.22
|
37 |
|
28.22
|
29 |
17.10
|
11 |
14.68
|
21 | |
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.34
|
41 |
0.25
|
41 |
0.69
|
31 |
1.74
|
48 |
|
7.06
|
58 |
|
|
|||
Nippon India Passive Flexicap Fof |
0.34
|
42 |
0.85
|
26 |
-0.62
|
50 |
3.78
|
31 |
|
41.40
|
11 |
18.89
|
9 |
|
||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
0.33
|
43 |
|
5.58
|
11 |
13.80
|
2 |
|
43.02
|
9 |
|
|
||||
Hsbc Managed Solutions - Conservative |
0.24
|
44 |
0.42
|
38 |
|
2.65
|
41 |
|
10.48
|
49 |
6.29
|
39 |
6.50
|
35 | ||
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.24
|
45 |
0.47
|
37 |
0.62
|
33 |
2.67
|
40 |
|
14.83
|
39 |
7.95
|
38 |
8.00
|
30 | |
Aditya Birla Sun Life Gold Fund |
0.22
|
46 |
|
6.81
|
8 |
|
|
11.51
|
46 |
13.35
|
32 |
14.76
|
20 | |||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.16
|
47 |
|
0.69
|
30 |
|
|
7.64
|
56 |
5.80
|
44 |
6.80
|
34 | |||
Idfc All Seasons Bond Fund |
0.14
|
48 |
0.22
|
44 |
0.67
|
32 |
1.92
|
45 |
|
7.42
|
57 |
5.34
|
45 |
6.94
|
33 | |
Nippon India Silver Etf Fund Of Fund (Fof) |
0.11
|
49 |
-0.07
|
49 |
5.42
|
12 |
0.26
|
50 |
|
4.46
|
61 |
|
|
|||
Icici Prudential Debt Management Fund (Fof) |
0.11
|
50 |
|
0.77
|
29 |
|
|
8.11
|
53 |
5.92
|
43 |
7.07
|
32 | |||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09
|
51 |
-0.00
|
47 |
0.51
|
35 |
1.82
|
46 |
|
6.78
|
59 |
|
|
|||
Hdfc Gold Fund |
0.07
|
52 |
0.98
|
23 |
7.47
|
3 |
5.44
|
13 |
|
11.84
|
42 |
13.61
|
27 |
15.21
|
12 | |
Aditya Birla Sun Life Silver Etf Fund Of Fund |
0.00
|
53 |
|
5.11
|
13 |
|
|
4.15
|
62 |
|
|
|||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-0.07
|
54 |
0.22
|
43 |
2.87
|
16 |
9.30
|
7 |
|
44.73
|
8 |
16.66
|
12 |
24.29
|
1 | |
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2030 |
|
0.23
|
42 |
|
2.59
|
42 |
|
8.44
|
52 |
6.14
|
40 |
|
||||
Bharat Bond Fof April 2023 |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Fof April 2031 |
|
0.01
|
46 |
|
2.83
|
38 |
|
8.87
|
50 |
5.97
|
42 |
|
||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Income Optimizer Fund (Fof) |
|
0.34
|
39 |
|
2.70
|
39 |
|
17.23
|
38 |
11.44
|
34 |
10.73
|
26 | |||
Bharat Bond Fof April 2025 |
|
0.18
|
45 |
|
1.82
|
47 |
|
8.02
|
55 |
5.20
|
46 |
|
||||
Idbi Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Bharat Bond Etf Fof April 2032 |
|
-0.07
|
48 |
|
2.57
|
43 |
|
8.58
|
51 |
|
|
|||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Asset Allocator Fund (Fof) |
|
0.63
|
33 |
|
4.48
|
23 |
|
24.05
|
32 |
15.61
|
16 |
14.88
|
18 | |||
Axis All Seasons Debt Fof |
|
|
0.77
|
28 |
|
|
8.06
|
54 |
6.05
|
41 |
|
|||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
1.31
|
8 |
|
8.97
|
8 |
|
52.04
|
6 |
26.50
|
2 |
|
||||
Icici Prudential Thematic Advantage Fund (Fof) |
|
0.74
|
30 |
|
4.91
|
19 |
|
38.82
|
16 |
22.56
|
3 |
20.81
|
3 | |||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
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 | 1005.55 | 1007.48 | 1001.82 | 1024.67 | 1311.52 | |||
Direct Plan Value of 1000 Rupee | 1005.55 | 1007.50 | 1001.92 | 1024.98 | 1313.15 |
Fund Launch Date: 05/Aug/2022 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended fund of fund scheme investing in units of Quantum Nifty 50 ETF |
Fund Benchmark: Nifty 50 Total Return Index |
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.