How Strong Is Each Fund on Reward, Risk and Resilience?

This analysis helps you compare mutual funds using EquityVoyage's Reward, Risk and Resilience framework. Instead of relying on returns alone, each fund is evaluated across multiple historical dimensions to provide a balanced view of its overall historical strength.

What You'll Learn

Compare individual mutual funds using their overall historical score as well as separate Reward, Risk and Resilience pillars. Discover where each fund's strengths lie, identify potential weaknesses and understand how funds compare with their peers within the same category.

Methodology

Every mutual fund is evaluated using EquityVoyage's historical scoring framework. Reward measures historical wealth creation, Risk measures downside behaviour and Resilience measures recovery characteristics following market declines. These pillar scores are combined into an overall historical score that supports side-by-side comparison of funds.

What Is Measured

EquityVoyage evaluates overall historical score, Reward, Risk, Resilience, peer ranking, benchmark ranking and historical trend. Together these measures help investors understand whether a fund's historical profile has been balanced across multiple dimensions rather than driven by returns alone.

Data Source

Historical Net Asset Value (NAV) data is sourced from the Association of Mutual Funds in India (AMFI) and compared against the corresponding Nifty Total Return Index (TRI) benchmark. This page presents historical analysis for educational purposes only and should not be interpreted as a prediction of future performance.