Downside capture
How much of the benchmark’s loss the fund participated in on down days. Lower capture is stronger.
Loading SIFPrime workspace
Preparing the latest fund data and research view.
A 0–10 research score built only when a SIF has complete, aligned official NAV history and the exact declared TRI benchmark series. No proxy benchmarks. No score for incomplete history.
Current eligibility
4
Funds scored
29
Awaiting history
Data through 24 Aug 2026
AMFI official SIF NAV + NSE Indices official TRI
126+ aligned daily observations required
One score, four observable behaviours
Each component is calculated over the same aligned fund-and-benchmark window. The weighted result is scaled to 10.
How much of the benchmark’s loss the fund participated in on down days. Lower capture is stronger.
How much shallower the fund’s maximum peak-to-trough fall was than its declared benchmark.
Whether the fund regained its prior peak sooner than the benchmark after its deepest fall.
Information Ratio measures how consistently the fund added return versus the exact benchmark.
Qualified universe
Ranked only within the eligible official-data universe. A higher score indicates stronger observed protection and consistency, not a forecast.
Quant Mutual Fund
5.6
of 10
NIFTY 500 TRI
215 aligned observations · 8 Oct 2025–24 Aug 2026
ICICI Prudential
5.5
of 10
NIFTY 500 TRI
135 aligned observations · 5 Feb 2026–24 Aug 2026
Quant Mutual Fund
5.2
of 10
NIFTY 500 TRI
192 aligned observations · 13 Nov 2025–24 Aug 2026
ITI Mutual Fund
3.7
of 10
NIFTY 500 TRI
178 aligned observations · 3 Dec 2025–24 Aug 2026
Edelweiss
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
53 aligned observations available
Edelweiss
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Aditya Birla Sun Life Mutual Fund
NIFTY 500 TRI
An exact AMFI Direct Growth NAV history is not yet available.
Aditya Birla Sun Life Mutual Fund
NIFTY 500 TRI
An exact AMFI Direct Growth NAV history is not yet available.
Aditya Birla Sun Life Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Union Mutual Fund
NIFTY 200 TRI
Fewer than 126 aligned daily observations.
61 aligned observations available
Bandhan Mutual Fund
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
100 aligned observations available
Bandhan Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
360 ONE Mutual Fund
BSE 500 TRI
Exact official daily history for BSE 500 TRI is not available in this snapshot.
360 ONE Mutual Fund
25% BSE SENSEX TRI + 60% CRISIL Short Term Bond + 15% iCOMDEX Composite
Exact official daily history for 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond + 15% iCOMDEX Composite is not available in this snapshot.
360 ONE Mutual Fund
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
119 aligned observations available
Kotak Mahindra Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
ICICI Prudential
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
55 aligned observations available
ICICI Prudential
CRISIL Hybrid 50+50 Moderate Index
Exact official daily history for CRISIL Hybrid 50+50 Moderate Index is not available in this snapshot.
SBI Mutual Fund
BSE 500 TRI
Exact official daily history for BSE 500 TRI is not available in this snapshot.
SBI Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Mirae Asset
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Jio BlackRock Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Quant Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Quant Mutual Fund
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
69 aligned observations available
HSBC Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
Franklin Templeton
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
80 aligned observations available
Invesco Mutual Fund
BSE 500 TRI
Exact official daily history for BSE 500 TRI is not available in this snapshot.
Tata Mutual Fund
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
67 aligned observations available
Tata Mutual Fund
NIFTY 50 Hybrid Composite Debt 50:50
Exact official daily history for NIFTY 50 Hybrid Composite Debt 50:50 is not available in this snapshot.
The Wealth Company MF
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
74 aligned observations available
The Wealth Company MF
NIFTY 500 TRI
Fewer than 126 aligned daily observations.
74 aligned observations available
It is evidence about observed downside behaviour—not a return forecast, product rating, or investment recommendation.
Every component uses the same aligned fund and exact benchmark dates.
If the declared TRI series cannot be sourced exactly, the fund remains unscored.
At least 126 aligned daily observations—roughly six months—are required.
The checked snapshot can be regenerated from the official read-only sources as more history becomes available.