| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Equity & Bond Fund |
1 | | 13.22% | 13.03% | 21.14% | 12.86% | 11.88% | 14.41% | 14.21% | 22.39% | 14.02% | 13.02% | 10.97% | -9.46% | -11.08% | 2.54% | 1.13 | 0.30 | 0.55 |
| Icici Prudential Equity & Debt Fund |
2 | | 7.16% | 16.35% | 28.70% | 16.49% | 14.63% | 7.80% | 17.03% | 29.41% | 17.22% | 15.59% | 9.73% | -10.64% | -11.73% | 7.03% | 1.01 | 0.49 | 0.96 |
| Uti Aggressive Hybrid Fund |
3 | | 8.11% | 13.97% | 24.83% | 12.32% | 11.28% | 8.80% | 14.68% | 25.65% | 13.07% | 11.99% | 10.22% | -11.42% | -10.63% | 4.83% | 1.09 | 0.39 | 0.78 |
| Invesco India Aggressive Hybrid Fund |
4 | | 8.76% | 13.20% | 19.65% | % | % | 10.52% | 15.05% | 21.59% | % | % | 11.33% | -12.74% | -13.18% | 2.77% | 1.14 | 0.27 | 0.56 |
| Mahindra Manulife Aggressive Hybrid Fund |
5 | | 7.69% | 13.04% | 23.39% | % | % | 9.44% | 15.05% | 25.64% | % | % | 11.43% | -12.20% | -12.63% | 2.23% | 1.22 | 0.29 | 0.57 |
| Edelweiss Aggressive Hybrid Fund |
6 | | 7.29% | 14.18% | 23.29% | 13.96% | 11.43% | 9.04% | 16.25% | 25.54% | 15.84% | 12.90% | 10.33% | -11.83% | -12.89% | 4.53% | 1.08 | 0.35 | 0.73 |
| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund |
1 | | 9.58% | 11.78% | 14.85% | 9.73% | % | 10.84% | 13.17% | 16.31% | 11.18% | % | 8.11% | -7.34% | -9.01% | 2.18% | 1.08 | 0.29 | 0.58 |
| Icici Prudential Balanced Advantage Fund |
2 | | 6.29% | 11.17% | 18.66% | 10.94% | 10.41% | 6.92% | 11.86% | 19.40% | 11.69% | 11.38% | 5.53% | -6.09% | -5.04% | 4.73% | 0.72 | 0.38 | 0.77 |
| Hdfc Balanced Advantage Fund |
3 | | 5.65% | 18.24% | 27.38% | 15.32% | 13.69% | 6.29% | 18.99% | 28.17% | 16.10% | 14.44% | 9.70% | -9.15% | -8.53% | 8.59% | 1.19 | 0.67 | 1.19 |
| Dsp Dynamic Asset Allocation Fund |
4 | | 10.55% | 9.86% | 13.98% | 9.14% | 8.52% | 11.88% | 11.20% | 15.48% | 10.68% | 9.86% | 6.73% | -4.67% | -5.38% | 2.28% | 0.83 | 0.23 | 0.41 |
| Sbi Balanced Advantage Fund |
5 | | 5.00% | 11.54% | % | % | % | 5.94% | 12.59% | % | % | % | 6.44% | -5.68% | -7.33% | 4.61% | 0.84 | 0.39 | 0.78 |
| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund |
1 | | 9.73% | 11.03% | % | % | % | 10.06% | 11.36% | % | % | % | 3.35% | -1.22% | -2.29% | 4.58% | 0.81 | 0.56 | 1.05 |
| Icici Prudential Regular Savings Fund |
2 | | 8.26% | 8.95% | 11.09% | 9.07% | 8.95% | 9.07% | 9.78% | 11.97% | 9.89% | 9.80% | 3.25% | -1.47% | -2.45% | 2.68% | 0.87 | 0.31 | 0.66 |
| Dsp Regular Savings Fund |
3 | | 9.98% | 8.68% | 10.81% | 6.61% | 6.96% | 10.66% | 9.37% | 11.91% | 7.85% | 8.06% | 3.66% | -3.05% | -3.91% | 1.13% | 1.01 | 0.20 | 0.42 |
| Uti Conservative Hybrid Fund |
4 | | 9.47% | 8.69% | 12.52% | 7.88% | 7.97% | 10.17% | 9.35% | 13.21% | 8.56% | 8.67% | 4.17% | -3.15% | -4.45% | 0.10% | 1.18 | 0.18 | 0.40 |
| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund |
1 | | 7.35% | 6.97% | 5.62% | 5.69% | 5.88% | 8.07% | 7.69% | 6.33% | 6.38% | 6.54% | 0.54% | 0.00% | 0.00% | % | 0.00 | -0.01 | |
| Kotak Equity Arbitrage Fund |
2 | | 7.46% | 6.93% | 5.67% | 5.80% | 6.00% | 8.10% | 7.56% | 6.29% | 6.39% | 6.56% | 0.62% | -0.04% | 0.00% | % | -0.05 | -0.14 | |
| Sbi Arbitrage Opportunities Fund |
3 | | 7.29% | 6.88% | 5.46% | 5.61% | 5.78% | 7.85% | 7.42% | 5.98% | 6.13% | 6.32% | 0.60% | -0.04% | 0.00% | % | -0.08 | -0.24 | |
| Uti Arbitrage Fund |
4 | | 7.47% | 6.71% | 5.50% | 5.68% | 5.87% | 7.99% | 7.29% | 6.09% | 6.24% | 6.43% | 0.61% | -0.04% | 0.00% | % | -0.17 | -0.52 | |
| Edelweiss Arbitrage Fund |
5 | | 7.30% | 6.74% | 5.51% | 5.72% | 5.96% | 8.04% | 7.49% | 6.26% | 6.46% | 6.66% | 0.60% | -0.05% | 0.00% | % | -0.14 | -0.42 |
| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Equity Savings Fund |
1 | | 9.97% | 9.19% | 14.07% | 8.07% | % | 10.93% | 10.13% | 15.32% | 9.39% | % | 4.13% | -2.14% | -2.95% | % | 0.32 | 0.61 | |
| Edelweiss Equity Savings Fund |
2 | | 8.59% | 9.33% | 12.13% | 9.13% | % | 9.67% | 10.59% | 13.42% | 10.37% | % | 4.14% | -2.42% | -4.21% | % | 0.27 | 0.60 | |
| Uti Equity Savings Fund |
3 | | 6.19% | 9.53% | 13.78% | % | % | 7.20% | 10.48% | 14.75% | % | % | 4.70% | -2.70% | -5.03% | % | 0.34 | 0.68 | |
| Tata Equity Savings Fund |
4 | | 7.71% | 8.32% | 11.93% | 7.99% | 6.94% | 8.40% | 9.15% | 12.97% | 9.03% | 7.99% | 4.09% | -2.63% | -4.08% | % | 0.23 | 0.47 |