Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Asset Allocator Fund(FOF)(G)59.4929-Dec-200318.6916.0810.3510.6810.829.3911.72
Kotak Asset Allocator Fund(G)88.3510-Aug-200430.4217.9613.7912.129.218.6715.15
Aditya Birla SL Asset Allocator Multi Manager FoF(G)30.6221-Aug-200634.4924.0611.999.427.917.998.69
HDFC Dynamic PE Ratio FOF-Reg(G)19.3508-Feb-201225.4118.494.867.397.876.778.65
Aditya Birla SL Financial Planning FOF Prudent Plan(G)21.1810-May-201130.9521.6810.418.957.857.159.01
Quantum Multi Asset FOFs(G)-Direct Plan19.4312-Jul-201219.6411.517.677.857.657.529.23
Franklin India Dynamic Asset Allocation FOFs(G)85.2905-Nov-2003-7.482.951.984.247.587.1014.12
IDFC All Seasons Bond Fund-Reg(G)31.0720-Sep-20048.657.708.7710.287.397.877.66
Franklin India Life Stage FOFs-50s +FR(G)39.5412-Jul-20048.809.696.617.347.287.319.25
IDFC Asset Alloc FoF-Mod-Reg(G)23.8115-Feb-201024.9116.4510.328.657.216.959.12
IDFC Asset Alloc FoF-Aggr-Reg(G)24.0315-Feb-201038.0822.4710.447.827.196.139.22
IDFC Asset Alloc FoF-Cons-Reg(G)22.4715-Feb-201013.7910.749.028.817.147.308.49
Franklin India Life Stage FOFs-30(G)61.3712-Dec-20039.3914.244.435.267.066.7711.90
ICICI Pru Debt Mgmt Fund(FOF)(G)31.2229-Dec-20038.788.098.078.626.998.557.33
ICICI Pru Moderate Fund(FOF)(G)36.5322-Dec-200310.579.428.318.776.756.318.38
Franklin India Life Stage FOFs-40(G)49.4012-Dec-20031.768.533.365.036.716.8910.40
Aditya Birla SL Financial Planning FOF Conservative Plan(G)19.2710-May-201121.0715.588.307.236.516.447.83
Franklin India Life Stage FOFs-50 Plus(G)36.5912-Dec-2003-9.152.860.903.906.076.708.37
Aditya Birla SL Active Debt Multi-Mgr FoF(G)26.6029-Dec-20068.687.687.728.235.497.057.78
Franklin India Multi-Asset Solution Fund(G)13.0528-Nov-20141.804.245.356.325.465.045.31
HSBC Managed Solutions India-Conservative(G)15.3930-Apr-201413.437.946.146.175.256.277.82

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

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