| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Equity & Debt Fund |
1.0 | | 39.10% | 26.10% | 20.22% | 16.75% | 17.52% | 39.91% | 26.80% | 20.87% | 17.61% | 18.55% | 9.72% | -5.01% | -7.12% | 9.72% | 1.04 | 0.95 | 1.61 |
| Edelweiss Aggressive Hybrid Fund |
2.0 | | 32.45% | 19.61% | 16.37% | 13.78% | 14.14% | 34.77% | 21.88% | 18.45% | 15.51% | 15.51% | 8.81% | -6.93% | -9.48% | 4.99% | 0.97 | 0.65 | 1.18 |
| Jm Equity Hybrid Fund |
3.0 | | 50.40% | 23.79% | 18.44% | 14.89% | 13.84% | 52.62% | 25.16% | 19.63% | 15.94% | 14.91% | 10.58% | -10.03% | -10.14% | 7.13% | 1.10 | 0.74 | 1.32 |
| Quant Absolute Fund |
4.0 | | 38.55% | 23.26% | 24.34% | 19.95% | 18.63% | 40.42% | 24.73% | 25.75% | 21.07% | 19.45% | 12.84% | -10.04% | -13.27% | 10.14% | 1.09 | 0.72 | 1.30 |
| Nippon India Equity Hybrid Fund |
5.0 | | 29.57% | 17.62% | 10.73% | 9.66% | 12.25% | 30.57% | 18.53% | 11.59% | 10.68% | 13.36% | 9.26% | -6.97% | -10.21% | 3.02% | 1.01 | 0.52 | 0.97 |
| Uti Hybrid Equity Fund |
6.0 | | 31.23% | 19.16% | 15.39% | 12.36% | 13.15% | 32.05% | 19.91% | 16.16% | 13.14% | 13.85% | 9.48% | -7.25% | -9.59% | 4.47% | 0.89 | 0.55 | 1.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Balanced Advantage Fund |
1.0 | | 20.86% | 13.48% | 12.59% | 11.30% | 12.22% | 21.61% | 14.21% | 13.27% | 12.16% | 13.24% | 4.65% | -1.47% | -3.49% | 5.11% | 0.62 | 0.62 | 1.08 |
| Shriram Balanced Advantage Fund |
2.0 | | 26.99% | 11.95% | % | % | % | 29.30% | 14.01% | % | % | % | 7.85% | -4.54% | -8.04% | 1.36% | 0.75 | 0.29 | 0.53 |
| Tata Balanced Advantage Fund |
3.0 | | 21.34% | 12.87% | 12.59% | % | % | 23.04% | 14.61% | 14.41% | % | % | 6.15% | -3.89% | -5.00% | 3.37% | 0.65 | 0.41 | 0.79 |
| Nippon India Balanced Advantage Fund |
4.0 | | 23.68% | 13.12% | 11.40% | 10.41% | 12.17% | 25.18% | 14.63% | 12.88% | 11.76% | 13.33% | 6.49% | -3.85% | -5.53% | 2.92% | 0.65 | 0.37 | 0.69 |
| Edelweiss Balanced Advantage Fund |
5.0 | | 24.89% | 13.34% | 14.19% | 12.23% | 12.54% | 26.43% | 14.82% | 15.75% | 13.68% | 13.78% | 7.43% | -6.51% | -7.33% | 0.73% | 1.00 | 0.35 | 0.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund |
1.0 | | 15.86% | 10.60% | 11.16% | 9.33% | 10.20% | 17.36% | 12.11% | 12.58% | 10.73% | 11.53% | 4.35% | -3.06% | -3.81% | 2.02% | 1.16 | 0.36 | 0.73 |
| Uti Regular Savings Fund |
2.0 | | 13.10% | 9.71% | 8.11% | 7.68% | 9.04% | 13.79% | 10.36% | 8.77% | 8.36% | 9.73% | 4.22% | -3.15% | -3.51% | 1.18% | 0.96 | 0.28 | 0.53 |
| Nippon India Hybrid Bond Fund |
3.0 | | 9.02% | 8.26% | 3.71% | 4.31% | 6.61% | 9.86% | 9.03% | 4.43% | 5.09% | 7.46% | 2.14% | -1.02% | -0.69% | 3.51% | 0.60 | 0.21 | 0.43 |
| Franklin India Debt Hybrid Fund |
4.0 | | 13.80% | 8.16% | 7.90% | 7.11% | 8.55% | 14.63% | 9.00% | 8.75% | 7.93% | 9.40% | 3.41% | -2.55% | -3.25% | 1.08% | 0.90 | 0.08 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund |
1.0 | | 8.03% | 5.79% | 5.41% | 5.65% | 6.14% | 8.66% | 6.41% | 6.01% | 6.22% | 6.71% | % | % | % | % | |||
| Invesco India Arbitrage Fund |
2.0 | | 7.80% | 5.83% | 5.39% | 5.51% | 6.00% | 8.52% | 6.53% | 6.09% | 6.20% | 6.65% | % | % | % | % | |||
| Sbi Arbitrage Opportunities Fund |
3.0 | | 7.91% | 5.85% | 5.25% | 5.47% | 5.93% | 8.49% | 6.36% | 5.75% | 6.00% | 6.46% | % | % | % | % | |||
| Edelweiss Arbitrage Fund |
4.0 | | 7.83% | 5.64% | 5.35% | 5.57% | % | 8.58% | 6.40% | 6.11% | 6.31% | % | % | % | % | % | |||
| Uti Arbitrage Fund |
5.0 | | 7.79% | 5.52% | 5.26% | 5.50% | 5.95% | 8.39% | 6.12% | 5.84% | 6.07% | 6.50% | % | % | % | % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Equity Savings Fund |
1.0 | | 17.51% | 11.72% | 10.26% | % | % | 18.48% | 12.65% | 11.17% | % | % | 4.72% | -2.43% | -3.80% | 1.61% | 0.97 | 0.39 | 0.75 |
| Union Equity Savings Fund |
2.0 | | 14.29% | 7.79% | 8.16% | % | % | 14.83% | 8.38% | 8.74% | % | % | 4.18% | -3.91% | -3.97% | -1.97% | 1.08 | 0.03 | 0.05 |
| Kotak Equity Savings Fund |
3.0 | | 19.01% | 12.10% | 10.56% | 9.82% | % | 20.29% | 13.26% | 11.65% | 10.80% | % | % | % | % | % | |||
| Sundaram Equity Savings Fund |
4.0 | | 19.86% | % | % | % | % | % | % | % | % | % | % | % | % | % |