Use Landscape Mode

Ranked On: 28 March 2024

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
Nippon India Multi Cap F… 1
49.09% 30.97% 22.07% 17.60% 18.00% 50.22% 31.92% 22.94% 18.45% 18.87% 13.20% -8.74% -13.58% 11.82% 0.91 0.89 1.51
Bank Of India Flexi Cap … 2
56.45% 25.53% % % % 58.59% 27.44% % % % 14.75% -15.36% -18.31% 7.74% 0.99 0.64 1.19
Icici Prudential Multica… 3
45.04% 23.41% 19.09% 15.18% 17.20% 46.23% 24.49% 20.18% 16.28% 18.28% 12.60% -10.66% -13.11% 6.25% 0.89 0.64 1.15
Quant Active Fund 4
46.95% 22.63% 29.69% 22.96% 23.09% 48.52% 24.35% 31.25% 24.16% 23.96% 16.26% -12.74% -20.67% 7.39% 1.01 0.57 1.08
Mahindra Manulife Multi … 5
46.79% 23.35% 23.91% % % 49.05% 25.48% 26.04% % % 14.38% -13.58% -18.81% 7.60% 0.92 0.54 1.08
Icici Prudential Midcap … 6
50.61% 23.92% 22.04% 15.77% 19.40% 51.90% 25.07% 23.17% 16.91% 20.55% 14.74% -10.73% -15.50% -1.07% 0.94 0.55 1.00
Baroda Bnp Paribas Multi… 7
42.86% 23.05% 21.54% 15.43% 16.34% 44.28% 24.26% 22.65% 16.51% 17.35% 13.86% -15.34% -16.13% 2.05% 0.94 0.52 1.00
Iti Multi Cap Fund 8
49.38% 16.74% % % % 52.06% 19.11% % % % 13.29% -17.70% -14.51% 0.92% 0.88 0.39 0.70
Invesco India Multicap F… 9
40.24% 20.29% 20.02% 14.25% 17.62% 42.01% 21.90% 21.62% 15.88% 19.37% 13.38% -15.64% -14.16% 2.15% 0.91 0.46 0.86
Mirae Asset Focused Fund 10
15.73% 10.86% % % % 17.09% 12.26% % % % 11.51% -13.98% -14.44% -2.94% 0.78 0.15 0.28

Return Calculated On: 07 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Multi-Cap Fund 16234.8 13839.13 60544.8
Baroda BNP Paribas Multi Cap Fund 17143.2 14564.38 67068.0 51443.71 159150.0 112202.28 229370.4 172326.17 544956.0 293288.28 1436130.0 604306.98
Bank Of India Flexi Cap Fund 18774.0 15372.29 71208.0 55405.66
HDFC Multi Cap Fund 17496.0 14302.16
ICICI Prudential Multicap Fund 17404.8 14415.46 67658.4 52285.1 143742.0 110941.62 225968.4 169049.75 586608.0 293634.12 1896750.0 675718.74
ICICI Prudential Midcap Fund 18073.2 14916.04 68511.6 52990.2 162444.0 117948.48 234150.0 178060.85 706764.0 311364.36 2753658.0 798907.5
IDFC Multi Cap Fund 16664.4 14126.3
Invesco India Multicap Fund 16828.8 14112.88 62665.2 49516.31 149418.0 105721.44 213452.4 159925.33 608076.0 278953.68 3343410.0 764899.02
ITI Multi Cap Fund 17925.6 14521.49 57272.4 51658.42
Kotak Multicap Fund 18573.6 14804.83
Mahindra Manulife Multi Cap Badhat Yojana 17614.8 14310.61 67568.4 51422.22 175236.0 115705.26
Mirae Asset Focused Fund 13887.6 12552.25 49050.0 40595.18
Quant Active Fund 17634.0 14821.3 66387.6 52727.54 220140.0 131505.06 356991.6 218328.6 958164.0 409357.68 2871648.0 981404.64
Nippon India Multi Cap Fund 17890.8 14638.48 80866.8 56658.85 162660.0 126602.46 261357.6 191998.3 628284.0 324597.84 2880612.0 772365.78
SBI Multicap Fund 15868.8 13835.82
Axis Multicap Fund 17463.6 14400.08

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Multi-Cap Fund 16432.8 13937.0 63428.4
Baroda BNP Paribas Multi Cap Fund 17313.6 14646.67 69073.2 52302.53 166506.0 115420.56 244792.8 178977.12 594360.0 309635.88
Bank Of India Flexi Cap Fund 19030.8 15495.59 74512.8 56768.18
HDFC Multi Cap Fund 17702.4 14397.42
ICICI Prudential Multicap Fund 17547.6 14484.12 69447.6 53028.65 150390.0 113850.9 241491.6 175311.86 643224.0 310582.92
ICICI Prudential Midcap Fund 18228.0 14990.65 70423.2 53777.48 170076.0 121204.44 250765.2 184886.02 777528.0 329805.6
IDFC Multi Cap Fund 16917.6 14248.15
Invesco India Multicap Fund 17041.2 14214.32 65206.8 50586.95 159642.0 109923.06 235662.0 168830.68 705204.0 303922.68
ITI Multi Cap Fund 18247.2 14671.12 60829.2 53311.25
Kotak Multicap Fund 18832.8 14920.91
Mahindra Manulife Multi Cap Badhat Yojana 17886.0 14437.14 71128.8 52850.99 190854.0 121810.02
Mirae Asset Focused Fund 14050.8 12633.94 50936.4 41382.0
Quant Active Fund 17822.4 14909.03 69220.8 53808.8 233724.0 137158.44 382158.0 229860.46 1028208.0 434415.96
Nippon India Multi Cap Fund 18026.4 14704.1 82645.2 57385.48 168486.0 129378.36 274789.2 197647.3 675876.0 338779.8
SBI Multicap Fund 16004.4 13900.78
Axis Multicap Fund 17673.6 14495.95

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Multi-Cap Fund

Baroda Bnp Paribas Multi Cap Fund

-16.13 -15.34 -6.94 13.86 10.08

Bank Of India Flexi Cap Fund

-18.31 -15.36 -5.66 14.75 10.50

Hdfc Multi Cap Fund

Icici Prudential Multicap Fund

-13.11 -10.66 -4.06 12.60 8.74

Icici Prudential Midcap Fund

-15.50 -10.73 -4.95 14.74 10.00

Idfc Multi Cap Fund

Invesco India Multicap Fund

-14.16 -15.64 -6.57 13.38 9.33

Iti Multi Cap Fund

-14.51 -17.70 -5.24 13.29 8.89

Kotak Multicap Fund

Mahindra Manulife Multi Cap Badhat Yojana

-18.81 -13.58 -6.26 14.38 10.58

Mirae Asset Focused Fund

-14.44 -13.98 -5.35 11.51 8.24

Quant Active Fund

-20.67 -12.74 -8.56 16.26 11.54

Nippon India Multi Cap Fund

-13.58 -8.74 -4.10 13.20 9.15

Sbi Multicap Fund

Axis Multicap Fund

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 Multi-Cap Fund

Baroda Bnp Paribas Multi Cap Fund

1.00
0.52
0.88
0.38
2.05
0.94
0.86
0.15
1.76
0.7498

Bank Of India Flexi Cap Fund

1.19
0.64
1.04
0.39
7.74
0.99
0.79
0.18
1.91
7.5867

Hdfc Multi Cap Fund

Icici Prudential Multicap Fund

1.15
0.64
1.11
0.38
6.25
0.89
0.87
0.16
1.86
4.2136

Icici Prudential Midcap Fund

1.00
0.55
1.12
0.44
-1.07
0.94
0.89
0.16
1.85
-2.5585

Idfc Multi Cap Fund

Invesco India Multicap Fund

0.86
0.46
0.78
0.42
2.15
0.91
0.82
0.13
1.59
0.4732

Iti Multi Cap Fund

0.70
0.39
0.63
0.37
0.92
0.88
0.76
0.11
1.42
-1.3016

Kotak Multicap Fund

Mahindra Manulife Multi Cap Badhat Yojana

1.08
0.54
1.02
0.37
7.60
0.92
0.73
0.17
1.81
6.2172

Mirae Asset Focused Fund

0.28
0.15
0.46
0.34
-2.94
0.78
0.81
0.04
0.98
-6.8217

Quant Active Fund

1.08
0.57
1.16
0.37
7.39
1.01
0.68
0.17
1.80
7.5663

Nippon India Multi Cap Fund

1.51
0.89
1.54
0.41
11.82
0.91
0.82
0.22
2.21
10.0967

Sbi Multicap Fund

Axis Multicap Fund

As On: 07 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
-1.33%
-2.07%
-0.41%
3.72%
18.52%
35.29%
18.92%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
-1.79%
-2.72%
0.90%
5.07%
25.64%
42.86%
23.05%
21.54%
15.43%
16.34%
14.85%
Bank Of India Flexi Cap Fund
-1.81%
-2.96%
-0.10%
6.63%
32.51%
56.45%
25.53%
%
%
%
%
HDFC Multi Cap Fund
-1.18%
-2.34%
0.19%
2.68%
21.21%
45.80%
%
%
%
%
%
ICICI Prudential Multicap Fund
-0.79%
-1.52%
-0.38%
3.83%
23.32%
45.04%
23.41%
19.09%
15.18%
17.20%
17.00%
ICICI Prudential Midcap Fund
-1.80%
-2.08%
0.47%
4.03%
29.33%
50.61%
23.92%
22.04%
15.77%
19.40%
19.94%
IDFC Multi Cap Fund
-1.04%
-1.92%
-0.05%
3.29%
21.78%
38.87%
%
%
%
%
%
Invesco India Multicap Fund
-1.51%
-2.55%
0.50%
2.40%
19.06%
40.24%
20.29%
20.02%
14.25%
17.62%
21.51%
ITI Multi Cap Fund
-1.85%
-2.76%
-1.43%
2.17%
24.12%
49.38%
16.74%
%
%
%
%
Kotak Multicap Fund
-1.15%
-2.61%
-1.28%
2.05%
27.13%
54.78%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
-1.54%
-3.19%
-0.33%
-0.81%
22.31%
46.79%
23.35%
23.91%
%
%
%
Mirae Asset Focused Fund
-0.97%
-2.19%
-2.99%
-1.12%
7.44%
15.73%
10.86%
%
%
%
%
Quant Active Fund
-1.61%
-3.46%
-0.23%
3.68%
28.61%
46.95%
22.63%
29.69%
22.96%
23.09%
20.28%
Nippon India Multi Cap Fund
-1.14%
-2.26%
1.43%
6.95%
23.29%
49.09%
30.97%
22.07%
17.60%
18.00%
20.30%
SBI Multicap Fund
-0.89%
-1.82%
1.35%
4.72%
17.79%
32.24%
%
%
%
%
%
Axis Multicap Fund
-1.48%
-2.01%
-0.34%
3.39%
21.49%
45.53%
%
%
%
%
%

As On: 07 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
-1.33%
-2.09%
-0.34%
4.09%
19.26%
36.94%
20.78%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
-1.79%
-2.71%
0.98%
5.33%
26.26%
44.28%
24.26%
22.65%
16.51%
17.35%
%
Bank Of India Flexi Cap Fund
-1.82%
-2.95%
0.03%
6.99%
33.40%
58.59%
27.44%
%
%
%
%
HDFC Multi Cap Fund
-1.18%
-2.32%
0.29%
2.96%
21.90%
47.52%
%
%
%
%
%
ICICI Prudential Multicap Fund
-0.79%
-1.51%
-0.31%
4.05%
23.84%
46.23%
24.49%
20.18%
16.28%
18.28%
%
ICICI Prudential Midcap Fund
-1.79%
-2.07%
0.55%
4.26%
29.89%
51.90%
25.07%
23.17%
16.91%
20.55%
%
IDFC Multi Cap Fund
-1.03%
-1.90%
0.07%
3.66%
22.70%
40.98%
%
%
%
%
%
Invesco India Multicap Fund
-1.51%
-2.53%
0.60%
2.72%
19.80%
42.01%
21.90%
21.62%
15.88%
19.37%
%
ITI Multi Cap Fund
-1.84%
-2.74%
-1.31%
2.63%
25.22%
52.06%
19.11%
%
%
%
%
Kotak Multicap Fund
-1.15%
-2.59%
-1.18%
2.38%
27.96%
56.94%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
-1.54%
-3.17%
-0.22%
-0.45%
23.24%
49.05%
25.48%
26.04%
%
%
%
Mirae Asset Focused Fund
-0.97%
-2.17%
-2.91%
-0.84%
8.07%
17.09%
12.26%
%
%
%
%
Quant Active Fund
-1.61%
-3.45%
-0.14%
3.93%
29.25%
48.52%
24.35%
31.25%
24.16%
23.96%
%
Nippon India Multi Cap Fund
-1.14%
-2.25%
1.50%
7.16%
23.78%
50.22%
31.92%
22.94%
18.45%
18.87%
%
SBI Multicap Fund
-0.88%
-1.80%
1.42%
4.93%
18.27%
33.37%
%
%
%
%
%
Axis Multicap Fund
-1.50%
-2.01%
-0.33%
3.63%
22.10%
47.28%
%
%
%
%
%

As On: 07 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi-Cap Fund
29.52%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
41.76%
24.60%
25.31%
20.16%
17.02%
14.77%
Bank Of India Flexi Cap Fund
55.76%
30.10%
%
%
%
%
HDFC Multi Cap Fund
37.30%
%
%
%
%
%
ICICI Prudential Multicap Fund
39.22%
25.79%
24.84%
19.62%
17.04%
16.05%
ICICI Prudential Midcap Fund
47.81%
26.78%
27.41%
21.08%
18.13%
17.96%
IDFC Multi Cap Fund
34.33%
%
%
%
%
%
Invesco India Multicap Fund
34.11%
21.83%
22.84%
18.06%
16.09%
17.46%
ITI Multi Cap Fund
41.03%
24.91%
%
%
%
%
Kotak Multicap Fund
45.89%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
37.44%
24.57%
26.60%
%
%
%
Mirae Asset Focused Fund
8.62%
7.96%
%
%
%
%
Quant Active Fund
46.17%
26.41%
32.00%
26.84%
23.19%
20.29%
Nippon India Multi Cap Fund
43.03%
31.78%
30.39%
23.21%
18.90%
17.58%
SBI Multicap Fund
29.47%
%
%
%
%
%
Axis Multicap Fund
38.96%
%
%
%
%
%

As On: 07 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi-Cap Fund
31.16%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
43.17%
25.82%
26.50%
21.23%
18.03%
%
Bank Of India Flexi Cap Fund
57.93%
31.92%
%
%
%
%
HDFC Multi Cap Fund
38.92%
%
%
%
%
%
ICICI Prudential Multicap Fund
40.39%
26.83%
25.92%
20.65%
18.08%
%
ICICI Prudential Midcap Fund
49.10%
27.87%
28.55%
22.14%
19.20%
%
IDFC Multi Cap Fund
36.39%
%
%
%
%
%
Invesco India Multicap Fund
35.82%
23.38%
24.46%
19.59%
17.68%
%
ITI Multi Cap Fund
43.59%
27.23%
%
%
%
%
Kotak Multicap Fund
47.89%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
39.59%
26.59%
28.76%
%
%
%
Mirae Asset Focused Fund
9.92%
9.26%
%
%
%
%
Quant Active Fund
47.69%
27.91%
33.80%
28.30%
24.29%
%
Nippon India Multi Cap Fund
44.16%
32.74%
31.31%
24.03%
19.69%
%
SBI Multicap Fund
30.55%
%
%
%
%
%
Axis Multicap Fund
40.59%
%
%
%
%
%