Use Landscape Mode
Ranked On: 29 February 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Go… | |
20.46% | 13.75% | 17.14% | 12.23% | 8.15% | 20.89% | 14.17% | 17.57% | 12.61% | 8.49% | % | % | % | % | ||||
| Aditya Birla Sun Life As… | |
30.36% | 14.98% | 14.70% | 12.16% | % | 31.73% | 16.07% | 15.58% | 12.82% | % | 7.09% | -6.09% | -5.57% | 3.53% | 0.86 | 0.48 | 0.87 | |
| Aditya Birla Sun Life Ac… | |
6.66% | 4.88% | 6.33% | 5.99% | % | 7.00% | 5.28% | 6.81% | 6.48% | % | 9.28% | -9.61% | -0.99% | 6.01% | -0.27 | -0.07 | -0.21 | |
| Aditya Birla Sun Life Fi… | |
17.65% | 10.70% | 10.37% | 8.96% | % | 18.13% | 11.18% | 10.89% | 9.49% | % | 3.86% | -2.90% | -2.48% | 1.64% | 0.97 | 0.36 | 0.71 | |
| Aditya Birla Sun Life Fi… | |
24.13% | 13.58% | 12.76% | 10.80% | % | 24.83% | 14.27% | 13.42% | 11.43% | % | 6.07% | -4.84% | -5.64% | 2.89% | 0.83 | 0.44 | 0.85 | |
| Aditya Birla Sun Life Fi… | |
30.65% | 16.66% | 15.05% | 12.59% | % | 31.65% | 17.64% | 16.05% | 13.54% | % | 8.68% | -7.47% | -9.95% | 2.40% | 0.95 | 0.45 | 0.88 | |
| Aditya Birla Sun Life Si… | |
10.32% | % | % | % | % | 10.86% | % | % | % | % | % | % | % | % | ||||
| Bharat Bond Etf Fof Apri… | |
7.50% | % | % | % | % | 7.50% | % | % | % | % | % | % | % | % | ||||
| Bharat Bond Fof April 20… | |
7.10% | 5.30% | % | % | % | 7.10% | 5.30% | % | % | % | % | % | % | % | ||||
| Bharat Bond Fof April 20… | |
7.60% | 5.62% | % | % | % | 7.60% | 5.62% | % | % | % | % | % | % | % | ||||
| Bharat Bond Fof April 20… | |
7.29% | 5.85% | % | % | % | 7.29% | 5.85% | % | % | % | % | % | % | % | ||||
| Franklin India Multi - A… | |
18.76% | 13.83% | 7.51% | 6.54% | % | 19.88% | 14.93% | 8.42% | 7.56% | % | 5.57% | -3.24% | -4.54% | 5.45% | 0.52 | 0.53 | 0.94 | |
| Franklin India Dynamic A… | |
27.03% | 19.17% | 11.67% | 10.72% | 11.39% | 28.20% | 20.30% | 12.77% | 11.85% | 12.52% | 7.38% | -4.50% | -5.37% | 8.28% | 0.77 | 0.85 | 1.49 | |
| Hdfc Asset Allocator Fun… | |
25.82% | % | % | % | % | 27.13% | % | % | % | % | % | % | % | % | ||||
| Hdfc Nifty Bank Etf | |
25.58% | 16.62% | 14.07% | 11.76% | % | 26.53% | 17.52% | 14.94% | 12.66% | % | 6.78% | -5.00% | -7.66% | 13.01% | 0.31 | 0.66 | 1.21 | |
| Hdfc Gold Fund | |
19.43% | 13.88% | 16.95% | 12.40% | 8.10% | 19.77% | 14.27% | 17.37% | 12.83% | 8.52% | % | % | % | % | ||||
| Hsbc Managed Solutions -… | |
30.84% | 16.86% | 14.60% | 12.35% | % | 32.04% | 17.54% | 15.16% | 12.82% | % | % | % | % | % | ||||
| Hsbc Managed Solutions -… | |
25.55% | 14.27% | 12.73% | 10.96% | % | 26.85% | 15.15% | 13.53% | 11.60% | % | 8.74% | -10.52% | -11.05% | 0.27% | 0.94 | 0.32 | 0.63 | |
| Hsbc Managed Solutions -… | |
8.40% | 5.45% | 5.71% | 5.70% | % | 9.23% | 6.25% | 6.51% | 6.34% | % | % | % | % | % | ||||
| Icici Prudential Asset A… | |
22.05% | 14.59% | 13.71% | 12.64% | 12.86% | 23.35% | 15.92% | 15.09% | 13.72% | 13.75% | 4.26% | -1.86% | -2.25% | 6.33% | 0.59 | 0.85 | 1.38 | |
| Icici Prudential Regular… | |
19.17% | 13.82% | 16.64% | 11.95% | 8.10% | 19.41% | 14.12% | 16.96% | 12.30% | 8.37% | % | % | % | % | ||||
| Icici Prudential Bharat … | |
69.84% | 44.09% | 22.19% | % | % | 69.86% | 44.11% | 22.20% | % | % | 16.09% | -6.90% | -13.66% | -0.20% | 0.99 | 1.22 | 1.79 | |
| Icici Prudential Debt Ma… | |
7.40% | 5.58% | 6.71% | 6.71% | 8.05% | 7.61% | 5.85% | 7.01% | 7.12% | 8.46% | % | % | % | % | ||||
| Icici Prudential Income … | |
15.45% | 10.65% | 10.00% | 9.09% | 9.40% | 16.13% | 11.45% | 10.72% | 9.74% | 10.04% | % | % | % | % | ||||
| Icici Prudential Passive… | |
35.22% | 19.94% | 15.54% | 13.87% | 13.81% | 35.55% | 20.26% | 15.91% | 14.25% | 14.21% | % | % | % | % | ||||
| Icici Prudential Themati… | |
33.61% | 22.07% | 20.02% | 15.96% | 15.68% | 35.04% | 23.46% | 20.96% | 16.73% | % | % | % | % | % | ||||
| Icici Prudential India E… | |
47.83% | 26.64% | % | % | % | 48.61% | 27.59% | % | % | % | % | % | % | % | ||||
| Icici Prudential Global … | |
4.44% | -2.24% | % | % | % | 5.16% | -1.53% | % | % | % | % | % | % | % | ||||
| Icici Prudential Nifty A… | |
51.94% | % | % | % | % | 52.46% | % | % | % | % | % | % | % | % | ||||
| Icici Prudential Nifty 1… | |
35.06% | 16.80% | % | % | % | 35.46% | 17.34% | % | % | % | % | % | % | % | ||||
| Icici Prudential Passive… | |
16.56% | % | % | % | % | 17.10% | % | % | % | % | % | % | % | % | ||||
| Icici Prudential S&P Bse… | |
36.43% | % | % | % | % | 37.06% | % | % | % | % | % | % | % | % | ||||
| Icici Prudential Silver … | |
11.01% | % | % | % | % | 11.47% | % | % | % | % | % | % | % | % | ||||
| Idfc All Seasons Bond Fu… | |
6.38% | 4.88% | 6.59% | 6.52% | 7.28% | 6.80% | 5.26% | 6.98% | 6.93% | 7.71% | % | % | % | % | ||||
| Idfc Asset Allocation Fu… | |
12.79% | 7.55% | 7.32% | 6.89% | 8.19% | 13.40% | 8.20% | 8.01% | 7.61% | 8.86% | % | % | % | % | ||||
| Idfc Asset Allocation Fu… | |
20.67% | 11.17% | 9.54% | 8.35% | 9.61% | 21.44% | 11.87% | 10.26% | 9.05% | 10.27% | % | % | % | % | ||||
| Idfc Asset Allocation Fu… | |
28.39% | 14.20% | 11.43% | 9.49% | 10.84% | 29.32% | 15.04% | 12.31% | 10.32% | 11.60% | % | % | % | % | ||||
| Invesco India Gold Fund | |
20.54% | 14.27% | 16.38% | 12.40% | 8.13% | 20.77% | 14.61% | 16.78% | 12.76% | 8.45% | % | % | % | % | ||||
| Kotak Asset Allocator Fu… | |
31.17% | 21.00% | 19.96% | 15.73% | 16.27% | 32.13% | 21.96% | 20.77% | 16.61% | 17.01% | % | % | % | % | ||||
| Kotak Gold Fund | |
19.44% | 13.60% | 16.94% | 12.65% | 8.04% | 19.85% | 14.01% | 17.39% | 13.10% | 8.52% | % | % | % | % | ||||
| Mirae Asset Nyse Fang + … | |
92.45% | % | % | % | % | 93.22% | % | % | % | % | % | % | % | % | ||||
| Mirae Asset S&P 500 Top … | |
51.01% | % | % | % | % | 51.63% | % | % | % | % | % | % | % | % | ||||
| Mirae Asset Equity Alloc… | |
35.53% | 19.21% | % | % | % | 35.62% | 19.29% | % | % | % | % | % | % | % | ||||
| Mirae Asset Nifty 100 Es… | |
28.60% | 13.62% | % | % | % | 29.10% | 13.97% | % | % | % | 12.75% | -11.77% | -14.03% | -4.84% | 0.77 | 0.24 | 0.43 | |
| Mirae Asset Hang Seng Te… | |
-16.53% | % | % | % | % | -16.20% | % | % | % | % | % | % | % | % | ||||
| Mirae Asset Nifty India … | |
51.39% | % | % | % | % | 51.98% | % | % | % | % | % | % | % | % | ||||
| Motilal Oswal Nasdaq 100… | |
38.25% | 11.39% | 22.05% | % | % | 38.78% | 11.83% | 22.54% | % | % | % | % | % | % | ||||
| Motilal Oswal 5 Year G-S… | |
5.88% | % | % | % | % | 5.95% | % | % | % | % | % | % | % | % | ||||
| Motilal Oswal Asset Allo… | |
26.86% | 13.95% | % | % | % | 27.55% | 14.58% | % | % | % | % | % | % | % | ||||
| Motilal Oswal Asset Allo… | |
18.67% | 10.34% | % | % | % | 19.28% | 10.95% | % | % | % | % | % | % | % | ||||
| Nippon India Gold Saving… | |
19.74% | 13.80% | 16.85% | 12.22% | 7.90% | 19.99% | 14.08% | 17.17% | 12.61% | 8.30% | % | % | % | % | ||||
| Nippon India Nifty Next … | |
60.10% | 22.40% | 17.21% | % | % | 60.40% | 22.69% | 17.51% | % | % | 16.77% | -14.75% | -22.68% | -0.47% | 0.99 | 0.37 | 0.70 | |
| Nippon India Asset Alloc… | |
34.14% | 20.29% | % | % | % | 35.35% | 21.53% | % | % | % | 7.43% | -5.11% | -7.50% | 7.67% | 0.89 | 0.80 | 1.39 | |
| Nippon India Passive Fle… | |
37.52% | 19.70% | % | % | % | 38.03% | 20.32% | % | % | % | 13.10% | -11.24% | -16.19% | 0.25% | 0.98 | 0.42 | 0.81 | |
| Nippon India Silver Etf … | |
10.49% | % | % | % | % | 10.83% | % | % | % | % | % | % | % | % | ||||
| Sbi Gold Fund | |
19.79% | 14.03% | 17.15% | 12.54% | 8.10% | 20.09% | 14.39% | 17.55% | 12.95% | 8.51% | % | % | % | % | ||||
| Tata Nifty India Digital… | |
50.65% | % | % | % | % | 51.29% | % | % | % | % | % | % | % | % | ||||
| Quantum Equity Fund Of F… | |
34.17% | 17.63% | 14.73% | 12.91% | % | 34.49% | 17.91% | 15.00% | 13.14% | 15.29% | 11.82% | -13.23% | -13.60% | 0.20% | 0.86 | 0.35 | 0.67 | |
| Quantum Gold Savings Fund | |
19.76% | 14.01% | 17.01% | 12.33% | % | 19.93% | 14.18% | 17.17% | 12.47% | 8.25% | % | % | % | % | ||||
| Quantum Multi Asset Fund… | |
17.09% | 10.23% | 9.92% | 9.02% | % | 17.48% | 10.62% | 10.27% | 9.31% | 9.60% | % | % | % | % | ||||
| Quantum Nifty 50 Etf Fun… | |
26.36% | % | % | % | % | 26.51% | % | % | % | % | % | % | % | % | ||||
| Axis All Seasons Debt Fof | |
6.36% | 5.35% | % | % | % | 6.63% | 5.70% | % | % | % | % | % | % | % | ||||
| Axis Gold Fund | |
19.31% | 14.00% | 17.23% | 12.62% | 7.56% | 19.52% | 14.24% | 17.50% | 13.01% | 8.24% | % | % | % | % | ||||
| Axis Nifty Aaa Bond Plus… | |
6.70% | % | % | % | % | 6.82% | % | % | % | % | % | % | % | % | ||||
| Axis Equity Etfs Fund Of… | |
36.05% | % | % | % | % | 36.24% | % | % | % | % | % | % | % | % |
Return Calculated On: 16 April 2024
Ratios Calculated On: 29 February 2024