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Performance Tracker

Fund of Funds - Hybrid oriented

Fund of funds with a flexibility to invest in both equity and debt securities will form part of this category.
Fund of Funds - Hybrid oriented - Returns (in %) - as on Aug 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.06 -0.4 4.9 8.4 20.0 16.0 -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.71 -0.4 4.8 8.2 19.8 15.7 14.0 13.6
Invesco Pan European Equity-DP (G) Not Ranked
1.87 -0.5 0.2 10.1 19.7 2.2 2.8 --
Invesco Pan European Equity-RP (G) Not Ranked
19.47 -0.6 -0.1 9.5 18.4 1.1 1.7 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.64 -0.5 5.2 9.2 17.3 12.9 11.2 --
Sponsored Advt.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
944.65 -0.3 2.6 5.6 8.3 9.6 9.0 --
ICICI Pru Aggressive Plan (G) Not Ranked
6.47 -0.5 5.1 9.0 16.9 12.5 10.8 12.7
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
2.13 1.0 6.5 10.8 16.5 13.2 14.1 --
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.81 -0.4 5.0 8.7 15.8 12.9 11.7 --
ICICI Pru Moderate Plan (G) Not Ranked
4.92 -0.4 4.9 8.5 15.7 12.7 11.3 12.5
ABSL FP FOF - Aggressive (G) Not Ranked
123.19 0.9 6.3 10.4 15.6 12.4 13.3 15.6
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.27 -0.1 6.2 9.6 15.4 12.5 -- --
ABSL AA Multi-Mgr FoF (G) Not Ranked
3.17 -0.1 6.2 9.6 15.4 12.5 13.5 15.6
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.76 -1.3 3.7 8.2 14.1 12.4 12.1 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
223.70 -1.4 3.6 8.1 13.8 12.1 11.8 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.98 -- 2.8 8.8 13.2 10.3 11.5 --
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
2.03 -1.2 3.9 7.9 13.6 10.8 12.8 --
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
18.47 -- 2.7 8.5 12.6 9.7 11.0 12.2
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.87 -1.2 3.8 7.7 13.1 10.4 12.4 15.6
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.55 -0.6 3.6 7.0 12.7 10.6 12.2 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
20.22 -- 3.6 6.4 12.1 10.4 11.5 --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.72 -0.1 3.3 6.2 12.0 10.5 11.8 --
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.67 0.3 3.3 5.9 11.8 10.1 10.9 --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.80 -0.7 3.4 6.6 11.9 9.9 11.5 13.4
IDFC AAFoF - Moderate - Direct (G) Not Ranked
9.32 0.3 2.8 6.9 11.6 9.9 11.2 --
ABSL FP FOF - Prudent -Dir (G) Not Ranked
0.68 0.5 4.7 7.6 11.6 10.4 11.0 --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.68 0.4 2.5 6.0 11.1 9.6 10.7 --
ABSL FP FOF - Prudent (G) Not Ranked
16.77 0.4 4.5 7.3 11.1 9.9 10.4 11.6
IDFC AAFoF - Moderate - Regular (G) Not Ranked
28.25 0.2 2.7 6.7 11.1 9.4 10.6 11.3
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
7.89 0.2 3.1 5.5 11.0 9.2 10.1 10.1
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
4.20 -1.2 3.4 9.0 11.4 10.4 -- --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
773.83 -0.1 3.3 5.8 10.9 9.2 10.3 12.0
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
14.24 -0.2 3.0 5.8 11.0 9.5 11.0 12.0
IDFC AAFoF-Conservative-Regular (G) Not Ranked
21.91 0.4 2.4 5.7 10.5 9.1 10.1 10.4
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
123.64 -1.3 3.2 8.8 11.0 10.0 -- --
Invesco Global Equity Inc. -DP (G) Not Ranked
1.09 -0.8 1.4 4.3 9.5 4.3 5.5 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
43.28 -0.2 2.9 6.1 9.2 10.5 10.0 --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
29.67 0.6 3.2 5.4 9.0 7.5 7.8 --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
2.85 0.2 2.5 4.7 9.0 8.7 9.4 --
ABSL FP FOF-Conservative-DP (G) Not Ranked
0.20 0.2 3.4 5.5 8.7 8.9 9.3 --
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
21.39 0.1 2.4 4.5 8.6 8.3 9.0 9.8
ICICI Pru Cautious Plan (G) Not Ranked
60.26 0.5 3.1 5.2 8.5 7.0 7.3 8.8
DSP Dynamic Asset Allocation-RP (G) Not Ranked
944.65 -0.3 2.6 5.6 8.3 9.6 9.0 --
Invesco Global Equity Inc. -RP (G) Not Ranked
5.07 -0.9 1.1 3.6 8.2 3.0 4.2 --
ABSL FP FOF - Conservative (G) Not Ranked
4.69 0.2 3.3 5.2 8.1 8.3 8.7 9.0
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.33 -0.1 2.7 4.4 7.4 8.6 -- --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
0.33 -0.1 2.7 4.4 7.4 8.6 -- --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.09 -0.8 0.9 1.2 7.0 10.3 -- --
Sundaram World Brand - Sr II - DP-G Not Ranked
0.42 -0.8 0.9 1.2 7.0 10.3 -- --
Sundaram World Brand - Sr I - DP-G Not Ranked
1.14 -0.8 0.9 1.2 7.0 10.3 -- --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.65 -2.9 -2.8 4.6 6.8 3.4 1.1 --
Sundaram World Brand - Sr III - RP-G Not Ranked
33.54 -0.8 0.8 1.0 6.7 10.0 -- --
Sundaram World Brand - Sr II - RP-G Not Ranked
47.58 -0.8 0.8 1.0 6.7 10.0 -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
52.18 -0.8 0.8 1.0 6.7 10.0 -- --
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.06 -2.0 0.1 -5.5 5.6 5.0 6.5 --
Edelweiss US Value Eqt Offshore- Reg Not Ranked
83.69 -2.0 -- -5.6 5.2 4.4 5.8 --
Franklin (I) Multi-Asset Sol. (G) Not Ranked
68.46 -0.3 2.3 3.5 5.6 6.7 -- --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
21.40 -3.0 -3.2 3.9 5.1 1.9 -0.3 --
ABSL AAF -Conservative (G) Not Ranked
0.98 -1.9 -2.1 -1.5 0.4 12.6 8.8 8.2
ABSL AAF-Conservative-Direct(G) Not Ranked
0.06 -1.9 -2.1 -1.5 0.4 12.6 8.8 --
ABSL AAF-Moderate -Direct (G) Not Ranked
0.08 -3.0 -3.1 -4.9 -1.8 16.7 11.4 --
ABSL AAF-Moderate Plan (G) Not Ranked
2.15 -3.0 -3.1 -4.9 -1.8 16.6 11.4 9.3
CATEGORY AVERAGE -0.8 2.0 4.9 9.9 9.3 7.9 7.4

Note : Returns have been calculated based on NAV's as on Aug 23, 2017 & Index values as on Aug 23, 2017

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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