Ranked On: 28 March 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund | - | |
47.59% | 28.34% | 28.53% | 21.08% | 17.13% | 49.70% | 30.51% | 30.06% | 22.03% | 17.78% | % | % | % | % | |||
| Uti Multi Asset Fund | - | |
39.83% | 18.23% | 14.36% | 11.15% | 10.65% | 40.96% | 19.22% | 15.30% | 12.13% | 11.54% | % | % | % | % | |||
| Icici Prudential Multi-A… | - | |
34.07% | 25.32% | 19.59% | 16.05% | 16.11% | 35.05% | 26.16% | 20.38% | 16.95% | 17.02% | % | % | % | % | |||
| Nippon India Multi Asset… | - | |
32.67% | 16.94% | % | % | % | 34.35% | 18.54% | % | % | % | % | % | % | % | |||
| Tata Multi Asset Opportu… | - | |
27.81% | 16.40% | % | % | % | 29.80% | 18.40% | % | % | % | % | % | % | % | |||
| Sbi Multi Assest Allocat… | - | |
29.13% | 16.06% | 14.40% | 11.49% | 11.68% | 30.27% | 17.10% | 15.29% | 12.47% | 12.66% | % | % | % | % | |||
| Hdfc Multi-Asset Fund | - | |
23.14% | 14.78% | 14.25% | 11.49% | 11.26% | 24.62% | 16.31% | 15.61% | 12.62% | 12.24% | % | % | % | % | |||
| Axis Triple Advantage Fu… | - | |
20.50% | 10.71% | 12.63% | 10.79% | 10.19% | 21.81% | 12.26% | 14.20% | 12.22% | 11.54% | % | % | % | % | |||
| Motilal Oswal Multi Asse… | - | |
16.60% | 6.98% | % | % | % | 18.13% | 8.35% | % | % | % | % | % | % | % |
Return Calculated On: 25 April 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14776.8 | 13580.18 | 54442.8 | 45594.04 | 116790.0 | 90179.76 | 179852.4 | 139295.52 | 348900.0 | 228310.56 | 899712.0 | 449492.22 |
| ICICI Prudential Multi-Asset Fund | 16088.4 | 14241.91 | 70848.0 | 51623.96 | 146784.0 | 110414.16 | 238190.4 | 172959.78 | 534588.0 | 300586.8 | 2061612.0 | 691080.66 |
| Motilal Oswal Multi Asset Fund | 13992.0 | 12845.18 | 44078.4 | 41618.63 | ||||||||
| Quant Multi Asset Fund | 17710.8 | 15729.25 | 76096.8 | 55714.9 | 210498.0 | 131863.02 | 320426.4 | 220346.78 | 583512.0 | 376441.92 | 1114614.0 | 720754.2 |
| Nippon India Multi Asset Fund | 15920.4 | 14187.42 | 57571.2 | 48357.36 | ||||||||
| SBI Multi Assest Allocation Fund | 15495.6 | 13896.88 | 56278.8 | 47561.44 | 117546.0 | 88391.76 | 179852.4 | 137373.01 | 362148.0 | 227394.6 | 821808.0 | 450705.6 |
| Tata Multi Asset Opportunities Fund | 15337.2 | 13839.4 | 56779.2 | 46876.1 | ||||||||
| UTI Multi Asset Fund | 16779.6 | 14686.51 | 59497.2 | 51221.34 | 117372.0 | 96783.12 | 176064.0 | 144767.87 | 330024.0 | 230439.84 | 997128.0 | 435761.64 |
| Axis Triple Advantage Fund | 14460.0 | 13409.57 | 48852.0 | 42385.39 | 108738.0 | 82126.68 | 172132.8 | 128267.33 | 316644.0 | 211261.92 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14954.4 | 13669.86 | 56642.4 | 46532.38 | 123894.0 | 93478.32 | 192998.4 | 145891.96 | 380892.0 | 242283.96 | ||
| ICICI Prudential Multi-Asset Fund | 16206.0 | 14303.82 | 72280.8 | 52228.15 | 151662.0 | 112609.26 | 251302.8 | 177935.77 | 577872.0 | 314337.24 | ||
| Motilal Oswal Multi Asset Fund | 14175.6 | 12935.36 | 45788.4 | 42440.72 | ||||||||
| Quant Multi Asset Fund | 17964.0 | 15851.86 | 80020.8 | 57203.93 | 223290.0 | 137836.68 | 338452.8 | 231359.1 | 616332.0 | 396236.04 | ||
| Nippon India Multi Asset Fund | 16122.0 | 14288.5 | 59972.4 | 49415.62 | ||||||||
| SBI Multi Assest Allocation Fund | 15632.4 | 13967.9 | 57808.8 | 48264.19 | 122226.0 | 90510.36 | 191276.4 | 142045.6 | 395352.0 | 239331.48 | ||
| Tata Multi Asset Opportunities Fund | 15576.0 | 13959.61 | 59745.6 | 48154.68 | ||||||||
| UTI Multi Asset Fund | 16915.2 | 14754.49 | 61009.2 | 51921.04 | 122286.0 | 99032.76 | 187252.8 | 149555.78 | 357540.0 | 241602.6 | ||
| Axis Triple Advantage Fund | 14617.2 | 13481.99 | 50932.8 | 43224.84 | 116556.0 | 85320.42 | 188294.4 | 135298.3 | 357612.0 | 227782.44 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
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| Icici Prudential Multi-Asset Fund |
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| Motilal Oswal Multi Asset Fund |
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| Quant Multi Asset Fund |
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| Nippon India Multi Asset Fund |
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| Sbi Multi Assest Allocation Fund |
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| Tata Multi Asset Opportunities Fund |
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| Uti Multi Asset Fund |
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| Axis Triple Advantage Fund |
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| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.36%
|
0.83%
|
2.95%
|
5.41%
|
16.25%
|
23.14%
|
14.78%
|
14.25%
|
11.49%
|
11.26%
|
11.32%
|
| ICICI Prudential Multi-Asset Fund |
0.43%
|
0.91%
|
3.81%
|
8.04%
|
20.63%
|
34.07%
|
25.32%
|
19.59%
|
16.05%
|
16.11%
|
17.65%
|
| Motilal Oswal Multi Asset Fund |
0.21%
|
0.55%
|
2.36%
|
1.71%
|
6.53%
|
16.60%
|
6.98%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.35%
|
1.11%
|
6.84%
|
14.34%
|
39.13%
|
47.59%
|
28.34%
|
28.53%
|
21.08%
|
17.13%
|
12.92%
|
| Nippon India Multi Asset Fund |
0.54%
|
1.30%
|
3.01%
|
6.92%
|
22.94%
|
32.67%
|
16.94%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.26%
|
0.97%
|
4.85%
|
5.86%
|
17.33%
|
29.13%
|
16.06%
|
14.40%
|
11.49%
|
11.68%
|
10.65%
|
| Tata Multi Asset Opportunities Fund |
0.63%
|
1.28%
|
3.31%
|
6.28%
|
18.72%
|
27.81%
|
16.40%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.42%
|
0.90%
|
3.28%
|
8.46%
|
26.85%
|
39.83%
|
18.23%
|
14.36%
|
11.15%
|
10.65%
|
12.09%
|
| Axis Triple Advantage Fund |
0.59%
|
1.42%
|
4.27%
|
6.46%
|
15.18%
|
20.50%
|
10.71%
|
12.63%
|
10.79%
|
10.19%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.36%
|
0.85%
|
3.05%
|
5.69%
|
16.92%
|
24.62%
|
16.31%
|
15.61%
|
12.62%
|
12.24%
|
%
|
| ICICI Prudential Multi-Asset Fund |
0.43%
|
0.92%
|
3.88%
|
8.26%
|
21.11%
|
35.05%
|
26.16%
|
20.38%
|
16.95%
|
17.02%
|
%
|
| Motilal Oswal Multi Asset Fund |
0.21%
|
0.57%
|
2.45%
|
1.98%
|
7.12%
|
18.13%
|
8.35%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
0.35%
|
1.13%
|
6.95%
|
14.68%
|
40.04%
|
49.70%
|
30.51%
|
30.06%
|
22.03%
|
17.78%
|
%
|
| Nippon India Multi Asset Fund |
0.55%
|
1.32%
|
3.11%
|
7.24%
|
23.71%
|
34.35%
|
18.54%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
0.27%
|
0.99%
|
4.93%
|
6.10%
|
17.87%
|
30.27%
|
17.10%
|
15.29%
|
12.47%
|
12.66%
|
%
|
| Tata Multi Asset Opportunities Fund |
0.63%
|
1.31%
|
3.44%
|
6.67%
|
19.63%
|
29.80%
|
18.40%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.42%
|
0.91%
|
3.37%
|
8.68%
|
27.36%
|
40.96%
|
19.22%
|
15.30%
|
12.13%
|
11.54%
|
%
|
| Axis Triple Advantage Fund |
0.59%
|
1.42%
|
4.33%
|
6.62%
|
15.71%
|
21.81%
|
12.26%
|
14.20%
|
12.22%
|
11.54%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
25.18%
|
15.95%
|
16.30%
|
14.19%
|
12.35%
|
11.32%
|
| ICICI Prudential Multi-Asset Fund |
36.21%
|
24.84%
|
24.64%
|
20.26%
|
17.48%
|
16.30%
|
| Motilal Oswal Multi Asset Fund |
13.26%
|
9.64%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
61.92%
|
30.49%
|
32.11%
|
27.10%
|
21.64%
|
16.78%
|
| Nippon India Multi Asset Fund |
35.29%
|
20.12%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
30.43%
|
18.93%
|
15.48%
|
13.80%
|
12.27%
|
11.36%
|
| Tata Multi Asset Opportunities Fund |
29.47%
|
17.90%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
43.76%
|
24.27%
|
19.19%
|
15.27%
|
12.52%
|
10.96%
|
| Axis Triple Advantage Fund |
22.38%
|
10.89%
|
12.50%
|
11.88%
|
10.89%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
26.66%
|
17.38%
|
17.76%
|
15.49%
|
13.46%
|
%
|
| ICICI Prudential Multi-Asset Fund |
37.25%
|
25.70%
|
25.46%
|
21.06%
|
18.30%
|
%
|
| Motilal Oswal Multi Asset Fund |
14.71%
|
10.98%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
64.09%
|
32.48%
|
34.00%
|
28.48%
|
22.59%
|
%
|
| Nippon India Multi Asset Fund |
36.99%
|
21.67%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
31.61%
|
19.98%
|
16.45%
|
14.74%
|
13.23%
|
%
|
| Tata Multi Asset Opportunities Fund |
31.47%
|
19.81%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
44.93%
|
25.26%
|
20.13%
|
16.18%
|
13.41%
|
%
|
| Axis Triple Advantage Fund |
23.57%
|
12.23%
|
14.05%
|
13.37%
|
12.31%
|
%
|