Nippon India Asset Allocator Fof

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: One return parameter of the Nippon India Asset Allocator FoF is in the top 25% in the category, as listed below:
      
      • 3Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India Asset Allocator FoF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Nippon India Asset Allocator FoF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Nippon India Asset Allocator FoF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.9 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.68 %.
   3. Above Average: Nippon India Asset Allocator FoF does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: Nippon India Asset Allocator FoF has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Asset Allocator FoF has a Sharpe Ratio of 1.12 compared to the category average of 0.47.
      • Sterling Ratio: Nippon India Asset Allocator FoF has a Sterling Ratio of 0.93 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Asset Allocator FoF has a Sortino Ratio of 0.59 compared to the category average of 0.26.
      • Treynor Ratio: Nippon India Asset Allocator FoF has a Treynor Ratio of 0.17 compared to the category average of -0.04.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Nippon India Asset Allocator Fof NAV Regular Growth	Nippon India Asset Allocator Fof NAV Direct Growth
07-03-2025	19.2314	20.0305
06-03-2025	19.2242	20.0226
05-03-2025	19.1393	19.9336
04-03-2025	18.9781	19.7653
03-03-2025	18.873	19.6554
28-02-2025	18.8537	19.6338
27-02-2025	19.0981	19.8878
25-02-2025	19.2232	20.0171
24-02-2025	19.2411	20.0352
21-02-2025	19.3091	20.1046
20-02-2025	19.4106	20.2097
19-02-2025	19.3455	20.1414
18-02-2025	19.1946	19.9838
17-02-2025	19.1977	19.9866
14-02-2025	19.2172	20.0054
13-02-2025	19.3646	20.1583
12-02-2025	19.3544	20.1472
11-02-2025	19.4124	20.207
10-02-2025	19.6685	20.4731
07-02-2025	19.7796	20.5872