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
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 |
|
|
|
|
|
|
|
|
|
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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|