Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
12.28% | 21.80% | 21.97% | 16.20% | 14.12% | 13.04% | 22.61% | 22.75% | 16.97% | 14.94% | 12.54% | -6.98% | -13.09% | 8.81% | 0.88 | 0.58 | 1.06 | |
2 | |
13.65% | 17.76% | 22.73% | 18.94% | 17.14% | 14.46% | 18.73% | 23.83% | 19.94% | 18.02% | 10.99% | -12.54% | -13.95% | 7.21% | 0.70 | 0.41 | 0.87 | |
3 | |
5.93% | 21.14% | 20.26% | 16.99% | 15.06% | 7.46% | 22.54% | 21.47% | 18.09% | 16.34% | 14.81% | -11.53% | -15.44% | 9.02% | 0.97 | 0.54 | 0.99 | |
4 | |
18.47% | 18.87% | 14.64% | 11.10% | 12.76% | 19.49% | 19.89% | 15.66% | 12.09% | 13.77% | 15.81% | -12.73% | -21.41% | 5.68% | 0.92 | 0.32 | 0.69 | |
5 | |
6.26% | 16.40% | % | % | % | 7.28% | 17.76% | % | % | % | 12.54% | -12.00% | -15.16% | 5.09% | 0.84 | 0.39 | 0.75 | |
6 | |
6.52% | 15.86% | 19.84% | 14.44% | 12.87% | 7.34% | 16.75% | 20.74% | 15.35% | 13.88% | 13.39% | -12.57% | -18.13% | 2.91% | 0.94 | 0.32 | 0.63 | |
7 | |
8.59% | 14.97% | 16.94% | 13.43% | % | 10.28% | 16.85% | 18.92% | 15.32% | % | 14.29% | -12.48% | -19.92% | 1.51% | 0.99 | 0.28 | 0.55 | |
8 | |
1.48% | 16.52% | % | % | % | 3.05% | 18.30% | % | % | % | 16.16% | -15.44% | -20.91% | 2.77% | 1.06 | 0.32 | 0.61 | |
9 | |
5.15% | 13.87% | 15.98% | 11.97% | 11.06% | 5.93% | 14.88% | 17.14% | 13.06% | 12.06% | 14.54% | -16.35% | -21.76% | 0.67% | 0.99 | 0.24 | 0.48 | |
10 | |
8.11% | 12.51% | 13.67% | % | % | 9.50% | 13.99% | 15.31% | % | % | 12.28% | -11.21% | -14.72% | 0.28% | 0.83 | 0.20 | 0.38 | |
11 | |
6.96% | 13.19% | 14.18% | 12.63% | 12.26% | 7.89% | 14.21% | 15.25% | 13.69% | 13.38% | 13.32% | -11.94% | -18.38% | 0.39% | 0.92 | 0.23 | 0.44 | |
12 | |
7.04% | 12.83% | 14.94% | 12.37% | 12.46% | 7.90% | 13.76% | 15.91% | 13.36% | 13.50% | 13.75% | -13.31% | -17.80% | -0.73% | 0.97 | 0.21 | 0.39 | |
13 | |
9.32% | 13.27% | 14.91% | 13.81% | 12.46% | 10.45% | 14.47% | 16.14% | 14.94% | 13.47% | 14.80% | -15.98% | -18.32% | -0.85% | 1.00 | 0.21 | 0.38 | |
14 | |
4.18% | 10.27% | 13.71% | 11.51% | 11.99% | 5.06% | 11.23% | 14.75% | 12.56% | 13.06% | 12.07% | -10.93% | -15.76% | -0.91% | 0.84 | 0.16 | 0.31 | |
15 | |
3.23% | 13.68% | % | % | % | 4.97% | 15.76% | % | % | % | 13.75% | -11.54% | -18.79% | 0.24% | 0.96 | 0.24 | 0.45 | |
16 | |
5.86% | 10.58% | 14.73% | 13.83% | 11.91% | 7.08% | 11.93% | 16.19% | 15.15% | 13.03% | 12.93% | -13.62% | -17.18% | -1.73% | 0.90 | 0.16 | 0.28 | |
17 | |
7.46% | 8.58% | 11.93% | 13.09% | % | 8.54% | 9.76% | 13.27% | 14.55% | % | 13.85% | -15.61% | -19.78% | -3.65% | 0.93 | 0.10 | 0.16 | |
18 | |
7.53% | 11.73% | 13.13% | 10.52% | 10.09% | 8.30% | 12.53% | 13.94% | 11.31% | 10.87% | 13.42% | -14.22% | -16.59% | -1.47% | 0.92 | 0.17 | 0.31 | |
19 | |
1.63% | 10.46% | 11.08% | 9.95% | 7.47% | 2.61% | 11.40% | 12.07% | 10.89% | 8.34% | 13.51% | -12.96% | -20.15% | -0.98% | 0.91 | 0.18 | 0.33 | |
20 | |
1.12% | 11.70% | 16.23% | 13.61% | 10.46% | 2.28% | 13.02% | 17.43% | 14.66% | 11.45% | 12.76% | -11.74% | -17.41% | -0.17% | 0.88 | 0.19 | 0.38 | |
21 | |
-6.73% | 16.49% | 28.21% | 17.94% | 17.46% | -5.63% | 18.01% | 29.49% | 19.11% | 18.47% | 17.45% | -16.41% | -21.90% | 1.05% | 1.12 | 0.27 | 0.52 | |
22 | |
0.49% | 12.83% | 12.99% | 9.23% | 8.08% | 0.56% | 12.89% | 13.07% | 9.32% | 8.47% | 15.83% | -13.30% | -20.89% | -1.56% | 1.06 | 0.20 | 0.37 | |
23 | |
2.55% | 12.72% | % | % | % | 3.90% | 14.31% | % | % | % | 14.00% | -12.31% | -19.46% | -0.93% | 0.96 | 0.19 | 0.37 | |
24 | |
10.17% | 6.94% | 13.02% | 12.98% | 11.18% | 10.91% | 7.76% | 13.87% | 13.76% | 11.86% | 14.21% | -16.95% | -20.47% | -6.59% | 0.93 | 0.01 | -0.04 | |
25 | |
4.23% | 8.27% | 17.28% | 13.75% | % | 5.63% | 9.85% | 19.24% | 15.74% | % | 13.62% | -16.05% | -17.20% | -4.97% | 0.92 | 0.05 | 0.06 | |
26 | |
-1.40% | 9.67% | 12.20% | % | % | 0.45% | 11.77% | 14.37% | % | % | 13.45% | -11.94% | -16.54% | -2.48% | 0.93 | 0.14 | 0.24 | |
27 | |
-8.80% | 8.79% | 11.09% | % | % | -7.20% | 10.72% | 13.09% | % | % | 15.51% | -17.26% | -20.49% | -4.81% | 0.99 | 0.08 | 0.12 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
-0.81
|
-0.01
|
-3.05
|
-4.83
|
-8.52
|
7.04
|
12.83
|
14.94
|
12.37
|
12.46
|
13.56
|
Baroda BNP Paribas Flexi Cap Fund |
-0.51
|
0.59
|
-5.83
|
-8.15
|
-13.27
|
3.55
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-1.05
|
0.20
|
-9.44
|
-11.77
|
-17.42
|
1.48
|
16.52
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-0.72
|
-0.20
|
-2.89
|
-5.72
|
-9.67
|
5.86
|
10.58
|
14.73
|
13.83
|
11.91
|
13.32
|
NJ Flexi Cap Fund |
-1.03
|
0.57
|
-5.47
|
-9.06
|
-21.17
|
-4.67
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
-1.14
|
-0.86
|
-5.61
|
-7.94
|
-8.75
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-0.77
|
-0.03
|
-4.07
|
-5.48
|
-7.32
|
8.56
|
|
|
|
|
|
Helios Flexi Cap Fund |
-0.95
|
0.24
|
-5.02
|
-7.41
|
-10.34
|
6.03
|
|
|
|
|
|
Samco Flexi Cap Fund |
-1.36
|
-0.21
|
-13.64
|
-18.21
|
-24.92
|
-20.62
|
-1.54
|
|
|
|
|
DSP Flexi Cap Fund |
-0.68
|
0.23
|
-4.09
|
-6.61
|
-10.02
|
9.32
|
13.27
|
14.91
|
13.81
|
12.46
|
13.46
|
Edelweiss Flexi Cap Fund |
-0.82
|
0.09
|
-4.15
|
-7.42
|
-11.25
|
8.59
|
14.97
|
16.94
|
13.43
|
|
|
Navi Flexi Cap Fund |
-0.67
|
-0.16
|
-5.46
|
-8.29
|
-13.76
|
-1.40
|
9.67
|
12.20
|
|
|
|
Franklin India Flexi Cap Fund |
-0.79
|
-0.08
|
-2.83
|
-5.41
|
-9.16
|
6.52
|
15.86
|
19.84
|
14.44
|
12.87
|
14.83
|
HDFC Flexi Cap Fund |
-0.52
|
0.24
|
-0.56
|
-2.70
|
-3.83
|
12.28
|
21.80
|
21.97
|
16.20
|
14.12
|
14.94
|
HSBC Flexi Cap Fund |
-0.80
|
0.64
|
-6.09
|
-9.17
|
-11.78
|
5.15
|
13.87
|
15.98
|
11.97
|
11.06
|
13.08
|
ICICI Prudential Flexicap Fund |
-0.83
|
-0.12
|
-3.20
|
-6.36
|
-11.02
|
6.26
|
16.40
|
|
|
|
|
Bandhan Flexi Cap Fund |
-0.43
|
-0.34
|
-1.63
|
-3.28
|
-9.10
|
7.53
|
11.73
|
13.13
|
10.52
|
10.09
|
14.03
|
Invesco India Flexi Cap Fund |
-1.03
|
0.12
|
-5.29
|
-9.14
|
-9.24
|
10.51
|
17.77
|
|
|
|
|
ITI Flexi Cap Fund |
-0.94
|
-0.27
|
-6.39
|
-10.29
|
-13.97
|
2.58
|
|
|
|
|
|
JM Flexicap Fund |
-0.99
|
-1.37
|
-7.02
|
-9.05
|
-15.81
|
5.93
|
21.14
|
20.26
|
16.99
|
15.06
|
13.35
|
Kotak Flexicap Fund |
-0.66
|
0.62
|
-2.76
|
-4.12
|
-9.52
|
6.96
|
13.19
|
14.18
|
12.63
|
12.26
|
14.27
|
LIC MF Flexi Cap Fund |
-0.53
|
0.22
|
-9.26
|
-9.41
|
-14.59
|
1.63
|
10.46
|
11.08
|
9.95
|
7.47
|
9.22
|
Mahindra Manulife Flexi Cap Fund |
-0.54
|
0.35
|
-2.69
|
-4.67
|
-11.39
|
3.23
|
13.68
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-0.69
|
-0.12
|
-4.38
|
-5.02
|
-8.96
|
4.29
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
-0.92
|
0.16
|
-3.36
|
-7.40
|
-4.65
|
18.47
|
18.87
|
14.64
|
11.10
|
12.76
|
|
Parag Parikh Flexi Cap Fund |
-0.90
|
-0.77
|
-0.72
|
-0.26
|
-0.53
|
13.65
|
17.76
|
22.73
|
18.94
|
17.14
|
|
quant flexi cap fund |
-0.60
|
0.61
|
-6.31
|
-6.23
|
-19.82
|
-6.73
|
16.49
|
28.21
|
17.94
|
17.46
|
11.88
|
Nippon India Flexi Cap Fund |
-0.65
|
0.10
|
-4.24
|
-7.10
|
-13.48
|
2.55
|
12.72
|
|
|
|
|
SBI Flexicap Fund |
-1.07
|
-1.60
|
-3.96
|
-4.73
|
-9.79
|
4.18
|
10.27
|
13.71
|
11.51
|
11.99
|
12.63
|
SHRIRAM FLEXI CAP FUND |
-1.39
|
-0.66
|
-6.38
|
-11.47
|
-19.01
|
-8.80
|
8.79
|
11.09
|
|
|
|
Tata Flexi Cap Fund |
-0.65
|
0.40
|
-2.29
|
-3.15
|
-7.99
|
8.11
|
12.51
|
13.67
|
|
|
|
Taurus Flexi Cap Fund |
-1.04
|
-0.76
|
-4.48
|
-6.13
|
-12.87
|
0.49
|
12.83
|
12.99
|
9.23
|
8.08
|
10.36
|
Union Flexi Cap Fund |
-0.53
|
-0.15
|
-4.04
|
-6.17
|
-10.31
|
1.12
|
11.70
|
16.23
|
13.61
|
10.46
|
|
UTI FLEXI CAP FUND |
-0.84
|
0.17
|
-1.62
|
-3.61
|
-6.25
|
10.17
|
6.94
|
13.02
|
12.98
|
11.18
|
13.24
|
PGIM India Flexi Cap Fund |
-0.77
|
-0.28
|
-2.80
|
-4.72
|
-9.17
|
4.23
|
8.27
|
17.28
|
13.75
|
|
|
Axis Flexi Cap Fund |
-0.64
|
-0.85
|
-4.50
|
-7.67
|
-9.60
|
7.46
|
8.58
|
11.93
|
13.09
|
|
|
Bajaj Finserv Flexi Cap Fund |
-0.87
|
-0.79
|
-4.80
|
-7.30
|
-10.55
|
9.65
|
|
|
|
|
|
Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
-0.80
|
0.00
|
-2.99
|
-4.65
|
-8.16
|
7.90
|
13.76
|
15.91
|
13.36
|
13.50
|
|
Baroda BNP Paribas Flexi Cap Fund |
-0.50
|
0.62
|
-5.74
|
-7.87
|
-12.74
|
4.82
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-1.04
|
0.25
|
-9.31
|
-11.41
|
-16.77
|
3.05
|
18.30
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-0.72
|
-0.18
|
-2.79
|
-5.45
|
-9.15
|
7.08
|
11.93
|
16.19
|
15.15
|
13.03
|
|
NJ Flexi Cap Fund |
-1.09
|
0.55
|
-5.42
|
-8.73
|
-20.61
|
-3.19
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
-1.03
|
-0.75
|
-5.45
|
-7.51
|
-7.83
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-0.76
|
0.00
|
-3.96
|
-5.14
|
-6.65
|
10.13
|
|
|
|
|
|
Helios Flexi Cap Fund |
-0.86
|
0.31
|
-4.93
|
-7.08
|
-9.65
|
7.60
|
|
|
|
|
|
Samco Flexi Cap Fund |
-1.30
|
-0.20
|
-13.58
|
-17.90
|
-24.39
|
-19.51
|
-0.07
|
|
|
|
|
DSP Flexi Cap Fund |
-0.67
|
0.25
|
-4.01
|
-6.37
|
-9.55
|
10.45
|
14.47
|
16.14
|
14.94
|
13.47
|
|
Edelweiss Flexi Cap Fund |
-0.82
|
0.12
|
-4.03
|
-7.06
|
-10.56
|
10.28
|
16.85
|
18.92
|
15.32
|
|
|
Navi Flexi Cap Fund |
-0.67
|
-0.13
|
-5.31
|
-7.86
|
-12.95
|
0.45
|
11.77
|
14.37
|
|
|
|
Franklin India Flexi Cap Fund |
-0.78
|
-0.06
|
-2.76
|
-5.22
|
-8.80
|
7.34
|
16.75
|
20.74
|
15.35
|
13.88
|
|
HDFC Flexi Cap Fund |
-0.52
|
0.25
|
-0.51
|
-2.54
|
-3.51
|
13.04
|
22.61
|
22.75
|
16.97
|
14.94
|
|
HSBC Flexi Cap Fund |
-0.80
|
0.66
|
-6.03
|
-9.00
|
-11.43
|
5.93
|
14.88
|
17.14
|
13.06
|
12.06
|
|
ICICI Prudential Flexicap Fund |
-0.86
|
-0.11
|
-3.12
|
-6.15
|
-10.59
|
7.28
|
17.76
|
|
|
|
|
Bandhan Flexi Cap Fund |
-0.43
|
-0.33
|
-1.57
|
-3.11
|
-8.77
|
8.30
|
12.53
|
13.94
|
11.31
|
10.87
|
|
Invesco India Flexi Cap Fund |
-1.04
|
0.18
|
-5.16
|
-8.80
|
-8.60
|
12.12
|
19.65
|
|
|
|
|
ITI Flexi Cap Fund |
-0.93
|
-0.24
|
-6.25
|
-9.88
|
-13.22
|
4.35
|
|
|
|
|
|
JM Flexicap Fund |
-0.98
|
-1.35
|
-6.92
|
-8.76
|
-15.24
|
7.46
|
22.54
|
21.47
|
18.09
|
16.34
|
|
Kotak Flexicap Fund |
-0.66
|
0.63
|
-2.69
|
-3.91
|
-9.13
|
7.89
|
14.21
|
15.25
|
13.69
|
13.38
|
|
LIC MF Flexi Cap Fund |
-0.53
|
0.24
|
-9.18
|
-9.18
|
-14.18
|
2.61
|
11.40
|
12.07
|
10.89
|
8.34
|
|
Mahindra Manulife Flexi Cap Fund |
-0.54
|
0.38
|
-2.56
|
-4.28
|
-10.65
|
4.97
|
15.76
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-0.69
|
-0.09
|
-4.26
|
-4.67
|
-8.29
|
5.82
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
-0.92
|
0.18
|
-3.29
|
-7.20
|
-4.23
|
19.49
|
19.89
|
15.66
|
12.09
|
13.77
|
|
Parag Parikh Flexi Cap Fund |
-0.90
|
-0.76
|
-0.66
|
-0.09
|
-0.18
|
14.46
|
18.73
|
23.83
|
19.94
|
18.02
|
|
quant flexi cap fund |
-0.60
|
0.63
|
-6.22
|
-5.95
|
-19.34
|
-5.63
|
18.01
|
29.49
|
19.11
|
18.47
|
|
Nippon India Flexi Cap Fund |
-0.65
|
0.12
|
-4.14
|
-6.80
|
-12.92
|
3.90
|
14.31
|
|
|
|
|
SBI Flexicap Fund |
-1.07
|
-1.59
|
-3.89
|
-4.53
|
-9.41
|
5.06
|
11.23
|
14.75
|
12.56
|
13.06
|
|
SHRIRAM FLEXI CAP FUND |
-1.39
|
-0.63
|
-6.24
|
-11.10
|
-18.33
|
-7.20
|
10.72
|
13.09
|
|
|
|
Tata Flexi Cap Fund |
-0.65
|
0.43
|
-2.19
|
-2.84
|
-7.40
|
9.50
|
13.99
|
15.31
|
|
|
|
Taurus Flexi Cap Fund |
-1.04
|
-0.75
|
-4.47
|
-6.12
|
-12.84
|
0.56
|
12.89
|
13.07
|
9.32
|
8.47
|
|
Union Flexi Cap Fund |
-0.53
|
-0.16
|
-3.96
|
-5.92
|
-9.82
|
2.28
|
13.02
|
17.43
|
14.66
|
11.45
|
|
UTI FLEXI CAP FUND |
-0.83
|
0.18
|
-1.57
|
-3.46
|
-5.95
|
10.91
|
7.76
|
13.87
|
13.76
|
11.86
|
|
PGIM India Flexi Cap Fund |
-0.79
|
-0.27
|
-2.69
|
-4.43
|
-8.55
|
5.63
|
9.85
|
19.24
|
15.74
|
|
|
Axis Flexi Cap Fund |
-0.58
|
-0.81
|
-4.39
|
-7.43
|
-9.13
|
8.54
|
9.76
|
13.27
|
14.55
|
|
|
Bajaj Finserv Flexi Cap Fund |
-0.86
|
-0.76
|
-4.70
|
-6.98
|
-9.93
|
11.32
|
|
|
|
|
|
Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
-5.48
|
14.24
|
16.36
|
15.12
|
13.98
|
14.69
|
Baroda BNP Paribas Flexi Cap Fund |
-12.63
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-19.12
|
16.71
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-7.34
|
11.85
|
14.62
|
14.79
|
14.19
|
13.76
|
NJ Flexi Cap Fund |
-18.91
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-4.31
|
|
|
|
|
|
Helios Flexi Cap Fund |
-9.32
|
|
|
|
|
|
Samco Flexi Cap Fund |
-35.88
|
-6.05
|
|
|
|
|
DSP Flexi Cap Fund |
-6.00
|
14.77
|
16.39
|
15.94
|
14.78
|
14.40
|
Edelweiss Flexi Cap Fund |
-8.38
|
15.92
|
18.40
|
16.67
|
|
|
Navi Flexi Cap Fund |
-13.52
|
8.04
|
12.63
|
|
|
|
Franklin India Flexi Cap Fund |
-6.19
|
16.88
|
20.50
|
18.33
|
15.68
|
15.49
|
HDFC Flexi Cap Fund |
1.69
|
21.39
|
24.88
|
21.15
|
17.97
|
16.20
|
HSBC Flexi Cap Fund |
-10.68
|
15.62
|
17.74
|
15.84
|
13.80
|
13.78
|
ICICI Prudential Flexicap Fund |
-8.31
|
15.63
|
|
|
|
|
Bandhan Flexi Cap Fund |
-5.39
|
13.20
|
15.35
|
13.74
|
12.05
|
13.32
|
Invesco India Flexi Cap Fund |
-7.16
|
19.02
|
|
|
|
|
ITI Flexi Cap Fund |
-14.54
|
|
|
|
|
|
JM Flexicap Fund |
-13.67
|
21.17
|
23.37
|
20.84
|
18.29
|
16.63
|
Kotak Flexicap Fund |
-7.67
|
13.13
|
15.52
|
14.47
|
13.69
|
14.65
|
LIC MF Flexi Cap Fund |
-15.26
|
9.85
|
12.20
|
11.68
|
10.39
|
9.94
|
Mahindra Manulife Flexi Cap Fund |
-8.85
|
13.23
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-7.73
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
0.01
|
22.91
|
19.35
|
15.94
|
13.97
|
|
Parag Parikh Flexi Cap Fund |
-9.65
|
19.42
|
21.55
|
21.24
|
19.39
|
|
quant flexi cap fund |
-21.75
|
13.34
|
22.61
|
22.62
|
20.04
|
17.48
|
Nippon India Flexi Cap Fund |
-12.12
|
12.18
|
|
|
|
|
SBI Flexicap Fund |
-8.02
|
10.32
|
14.01
|
13.41
|
12.80
|
13.88
|
SHRIRAM FLEXI CAP FUND |
-24.21
|
6.51
|
10.63
|
|
|
|
Tata Flexi Cap Fund |
-3.21
|
13.44
|
14.61
|
|
|
|
Taurus Flexi Cap Fund |
-11.91
|
12.31
|
14.72
|
12.71
|
10.83
|
10.54
|
Union Flexi Cap Fund |
-10.82
|
11.42
|
15.42
|
15.34
|
13.82
|
|
UTI FLEXI CAP FUND |
-0.40
|
9.92
|
11.87
|
12.76
|
12.67
|
13.30
|
PGIM India Flexi Cap Fund |
-6.96
|
9.47
|
14.08
|
15.27
|
|
|
Axis Flexi Cap Fund |
-8.78
|
10.71
|
12.19
|
12.58
|
|
|
Bajaj Finserv Flexi Cap Fund |
-7.25
|
|
|
|
|
|
As On: 21 February 2025
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund | -17.80 | -13.31 | -7.18 | 13.75 | 9.73 |
Bank Of India Flexi Cap Fund | -20.91 | -15.44 | -7.78 | 16.16 | 11.42 |
Canara Robeco Flexi Cap Fund | -17.18 | -13.62 | -6.91 | 12.93 | 8.98 |
Dsp Flexi Cap Fund | -18.32 | -15.98 | -7.85 | 14.80 | 9.97 |
Edelweiss Flexi Cap Fund | -19.92 | -12.48 | -6.73 | 14.29 | 10.10 |
Navi Flexi Cap Fund | -16.54 | -11.94 | -5.48 | 13.45 | 9.22 |
Franklin India Flexi Cap Fund | -18.13 | -12.57 | -7.97 | 13.39 | 9.61 |
Hdfc Flexi Cap Fund | -13.09 | -6.98 | -4.85 | 12.54 | 8.79 |
Hsbc Flexi Cap Fund | -21.76 | -16.35 | -9.86 | 14.54 | 10.64 |
Icici Prudential Flexicap Fund | -15.16 | -12.00 | -5.76 | 12.54 | 8.85 |
Bandhan Flexi Cap Fund | -16.59 | -14.22 | -9.12 | 13.42 | 9.27 |
Jm Flexicap Fund | -15.44 | -11.53 | -5.23 | 14.81 | 10.36 |
Kotak Flexicap Fund | -18.38 | -11.94 | -5.80 | 13.32 | 9.46 |
Lic Mf Flexi Cap Fund | -20.15 | -12.96 | -6.69 | 13.51 | 9.40 |
Mahindra Manulife Flexi Cap Fund | -18.79 | -11.54 | -6.87 | 13.75 | 9.67 |
Motilal Oswal Flexi Cap Fund | -21.41 | -12.73 | -10.09 | 15.81 | 12.20 |
Parag Parikh Flexi Cap Fund | -13.95 | -12.54 | -4.05 | 10.99 | 8.25 |
Quant Flexi Cap Fund | -21.90 | -16.41 | -6.37 | 17.45 | 12.46 |
Nippon India Flexi Cap Fund | -19.46 | -12.31 | -6.78 | 14.00 | 10.02 |
Sbi Flexicap Fund | -15.76 | -10.93 | -4.24 | 12.07 | 8.36 |
Shriram Flexi Cap Fund | -20.49 | -17.26 | -6.20 | 15.51 | 11.35 |
Tata Flexi Cap Fund | -14.72 | -11.21 | -5.03 | 12.28 | 8.43 |
Taurus Flexi Cap Fund | -20.89 | -13.30 | -5.98 | 15.83 | 11.27 |
Union Flexi Cap Fund | -17.41 | -11.74 | -6.34 | 12.76 | 9.21 |
Uti Flexi Cap Fund | -20.47 | -16.95 | -7.99 | 14.21 | 9.51 |
Pgim India Flexi Cap Fund | -17.20 | -16.05 | -6.24 | 13.62 | 9.60 |
Axis Flexi Cap Fund | -19.78 | -15.61 | -5.84 | 13.85 | 9.73 |
Calculated On: 31 January 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
0.39
|
0.21
|
0.54
|
0.37
|
-0.73
|
0.97 |
0.97
|
0.06
|
1.08
|
-1.1700
|
Bank Of India Flexi Cap Fund |
0.61
|
0.32
|
0.68
|
0.40
|
2.77
|
1.06 |
0.84
|
0.09
|
1.33
|
3.5800
|
Canara Robeco Flexi Cap Fund |
0.28
|
0.16
|
0.46
|
0.39
|
-1.73
|
0.90 |
0.95
|
0.04
|
0.95
|
-3.0100
|
Dsp Flexi Cap Fund |
0.38
|
0.21
|
0.50
|
0.42
|
-0.85
|
1.00 |
0.89
|
0.06
|
1.07
|
-0.9000
|
Edelweiss Flexi Cap Fund |
0.55
|
0.28
|
0.67
|
0.37
|
1.51
|
0.99 |
0.94
|
0.08
|
1.25
|
1.3800
|
Navi Flexi Cap Fund |
0.24
|
0.14
|
0.47
|
0.38
|
-2.48
|
0.93 |
0.93
|
0.04
|
0.91
|
-3.4300
|
Franklin India Flexi Cap Fund |
0.63
|
0.32
|
0.70
|
0.37
|
2.91
|
0.94 |
0.96
|
0.09
|
1.34
|
2.0600
|
Hdfc Flexi Cap Fund |
1.06
|
0.58
|
1.23
|
0.39
|
8.81
|
0.88 |
0.96
|
0.15
|
1.79
|
7.1800
|
Hsbc Flexi Cap Fund |
0.48
|
0.24
|
0.54
|
0.40
|
0.67
|
0.99 |
0.90
|
0.07
|
1.18
|
0.5100
|
Icici Prudential Flexicap Fund |
0.75
|
0.39
|
0.76
|
0.39
|
5.09
|
0.84 |
0.88
|
0.11
|
1.46
|
3.0200
|
Bandhan Flexi Cap Fund |
0.31
|
0.17
|
0.47
|
0.43
|
-1.47
|
0.92 |
0.93
|
0.05
|
0.99
|
-2.4700
|
Jm Flexicap Fund |
0.99
|
0.54
|
1.04
|
0.39
|
9.02
|
0.97 |
0.84
|
0.15
|
1.71
|
8.5900
|
Kotak Flexicap Fund |
0.44
|
0.23
|
0.60
|
0.39
|
0.39
|
0.92 |
0.94
|
0.06
|
1.13
|
-0.6300
|
Lic Mf Flexi Cap Fund |
0.33
|
0.18
|
0.50
|
0.39
|
-0.98
|
0.91 |
0.89
|
0.05
|
1.01
|
-2.1700
|
Mahindra Manulife Flexi Cap Fund |
0.45
|
0.24
|
0.63
|
0.40
|
0.24
|
0.96 |
0.96
|
0.07
|
1.15
|
-0.2900
|
Motilal Oswal Flexi Cap Fund |
0.69
|
0.32
|
0.81
|
0.44
|
5.68
|
0.92 |
0.66
|
0.12
|
1.41
|
4.6300
|
Parag Parikh Flexi Cap Fund |
0.87
|
0.41
|
0.75
|
0.38
|
7.21
|
0.70 |
0.77
|
0.14
|
1.58
|
3.8100
|
Quant Flexi Cap Fund |
0.52
|
0.27
|
0.62
|
0.37
|
1.05
|
1.12 |
0.81
|
0.08
|
1.23
|
2.6500
|
Nippon India Flexi Cap Fund |
0.37
|
0.19
|
0.55
|
0.39
|
-0.93
|
0.96 |
0.93
|
0.05
|
1.06
|
-1.4000
|
Sbi Flexicap Fund |
0.31
|
0.16
|
0.51
|
0.38
|
-0.91
|
0.84 |
0.95
|
0.04
|
0.97
|
-3.0000
|
Shriram Flexi Cap Fund |
0.12
|
0.08
|
0.32
|
0.45
|
-4.81
|
0.99 |
0.79
|
0.02
|
0.78
|
-4.9700
|
Tata Flexi Cap Fund |
0.38
|
0.20
|
0.56
|
0.38
|
0.28
|
0.83 |
0.90
|
0.06
|
1.06
|
-1.9400
|
Taurus Flexi Cap Fund |
0.37
|
0.20
|
0.56
|
0.40
|
-1.56
|
1.06 |
0.88
|
0.05
|
1.06
|
-0.7100
|
Union Flexi Cap Fund |
0.38
|
0.19
|
0.55
|
0.39
|
-0.17
|
0.88 |
0.93
|
0.06
|
1.06
|
-1.7800
|
Uti Flexi Cap Fund |
-0.04
|
0.01
|
0.23
|
0.40
|
-6.59
|
0.93 |
0.83
|
-0.01
|
0.58
|
-7.5800
|
Pgim India Flexi Cap Fund |
0.06
|
0.05
|
0.30
|
0.39
|
-4.97
|
0.92 |
0.89
|
0.01
|
0.70
|
-6.0600
|
Axis Flexi Cap Fund |
0.16
|
0.10
|
0.36
|
0.40
|
-3.65
|
0.93 |
0.88
|
0.02
|
0.82
|
-4.5700
|