Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 27/Mar/2024 | 97.59 |
0.5100
|
0.5253%
|
Invesco India Multicap Fund - Growth Option | 27/Mar/2024 | 107.63 |
0.5600
|
0.5230%
|
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 27/Mar/2024 | 114.04 |
0.6000
|
0.5289%
|
Invesco India Multicap Fund - Direct Plan - Growth Option | 27/Mar/2024 | 126.0 |
0.6600
|
0.5266%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-1.47
|
-0.95
|
No
|
No
|
Yes
|
13/16 | -2.65 / 0.82 |
1M Rolling Return % |
3.79
|
3.87
|
No
|
No
|
No
|
9/16 | 2.72 / 4.92 |
3M Return % |
3.16
|
5.50
|
No
|
No
|
Yes
|
15/16 | -0.75 / 9.06 |
3M Rolling Return % |
8.55
|
8.17
|
Yes
|
No
|
No
|
9/16 | 3.56 / 10.52 |
6M Return % |
15.54
|
17.99
|
No
|
No
|
Yes
|
12/16 | 5.31 / 26.46 |
6M Rolling Return % |
15.24
|
15.30
|
No
|
No
|
No
|
8/16 | 8.47 / 19.63 |
1Y Return % |
43.35
|
47.79
|
No
|
No
|
Yes
|
12/16 | 23.50 / 61.53 |
1Y Rolling Return % |
3.85
|
8.09
|
No
|
No
|
Yes
|
9/10 | 3.34 / 19.09 |
3Y Return % |
20.05
|
22.51
|
No
|
No
|
Yes
|
8/10 | 10.98 / 29.44 |
3Y Rolling Return % |
18.36
|
21.74
|
No
|
No
|
Yes
|
6/7 | 16.25 / 33.55 |
5Y Return % |
18.09
|
20.80
|
No
|
No
|
Yes
|
6/7 | 18.01 / 27.58 |
Standard Deviation |
13.43
|
13.86
|
Yes
|
No
|
No
|
5/10 | 11.43 / 16.47 |
Semi Deviation |
9.38
|
9.77
|
Yes
|
No
|
No
|
5/10 | 8.24 / 11.79 |
Max Drawdown |
-15.64
|
-13.45
|
No
|
No
|
Yes
|
9/10 | -17.70 / -8.74 |
VaR 1 Y |
-14.16
|
-15.92
|
Yes
|
Yes
|
No
|
3/10 | -20.67 / -13.11 |
Average Drawdown |
-5.45
|
-5.54
|
Yes
|
No
|
No
|
5/10 | -8.56 / -4.19 |
Sharpe Ratio |
0.87
|
1.01
|
No
|
No
|
Yes
|
8/10 | 0.36 / 1.45 |
Sterling Ratio |
0.77
|
0.98
|
No
|
No
|
Yes
|
8/10 | 0.49 / 1.49 |
Sortino Ratio |
0.46
|
0.54
|
No
|
No
|
Yes
|
8/10 | 0.18 / 0.86 |
Jensen Alpha |
1.58
|
4.03
|
No
|
No
|
No
|
6/10 | -2.09 / 10.63 |
Treynor Ratio |
0.13
|
0.15
|
No
|
No
|
Yes
|
8/10 | 0.05 / 0.21 |
Modigliani Square measure |
19.44
|
21.54
|
No
|
No
|
Yes
|
8/10 | 13.60 / 27.65 |
Active Return |
-0.01
|
2.55
|
No
|
No
|
No
|
6/10 | -5.95 / 9.78 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Icici Prudential Multicap Fund |
1 | The Icici Prudential Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Multicap Fund performance snapshot section. | 49.50% | 23.24% | -10.66% | -13.11% | 1.36 | 0.90 | 0.41 |
Nippon India Multi Cap Fund |
2 | The Nippon India Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Multi Cap Fund performance snapshot section. | 51.15% | 29.44% | -8.74% | -13.58% | 1.71 | 1.33 | 0.42 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-1.37
|
-0.86
|
No
|
No
|
Yes
|
13/16 | -2.53 / 0.89 |
1M Rolling Return % |
3.89
|
3.97
|
No
|
No
|
No
|
9/16 | 2.81 / 4.97 |
3M Return % |
3.48
|
5.81
|
No
|
No
|
Yes
|
15/16 | -0.46 / 9.46 |
3M Rolling Return % |
8.89
|
8.49
|
Yes
|
No
|
No
|
9/16 | 3.87 / 10.83 |
6M Return % |
16.28
|
18.70
|
No
|
No
|
Yes
|
12/16 | 5.93 / 27.37 |
6M Rolling Return % |
15.98
|
16.01
|
No
|
No
|
No
|
8/16 | 9.09 / 20.35 |
1Y Return % |
45.18
|
49.57
|
No
|
No
|
Yes
|
12/16 | 24.95 / 63.80 |
1Y Rolling Return % |
5.26
|
9.53
|
No
|
No
|
Yes
|
9/10 | 4.67 / 19.96 |
3Y Return % |
21.66
|
24.08
|
No
|
No
|
Yes
|
8/10 | 12.39 / 30.38 |
3Y Rolling Return % |
19.96
|
23.14
|
No
|
No
|
Yes
|
6/7 | 17.35 / 35.40 |
5Y Return % |
19.67
|
22.13
|
No
|
No
|
Yes
|
6/7 | 19.08 / 29.10 |
Standard Deviation |
13.43
|
13.86
|
Yes
|
No
|
No
|
5/10 | 11.43 / 16.47 |
Semi Deviation |
9.38
|
9.77
|
Yes
|
No
|
No
|
5/10 | 8.24 / 11.79 |
Max Drawdown |
-15.64
|
-13.45
|
No
|
No
|
Yes
|
9/10 | -17.70 / -8.74 |
VaR 1 Y |
-14.16
|
-15.92
|
Yes
|
Yes
|
No
|
3/10 | -20.67 / -13.11 |
Average Drawdown |
-5.45
|
-5.54
|
Yes
|
No
|
No
|
5/10 | -8.56 / -4.19 |
Sharpe Ratio |
0.87
|
1.01
|
No
|
No
|
Yes
|
8/10 | 0.36 / 1.45 |
Sterling Ratio |
0.77
|
0.98
|
No
|
No
|
Yes
|
8/10 | 0.49 / 1.49 |
Sortino Ratio |
0.46
|
0.54
|
No
|
No
|
Yes
|
8/10 | 0.18 / 0.86 |
Jensen Alpha |
1.58
|
4.03
|
No
|
No
|
No
|
6/10 | -2.09 / 10.63 |
Treynor Ratio |
0.13
|
0.15
|
No
|
No
|
Yes
|
8/10 | 0.05 / 0.21 |
Modigliani Square measure |
19.44
|
21.54
|
No
|
No
|
Yes
|
8/10 | 13.60 / 27.65 |
Active Return |
-0.01
|
2.55
|
No
|
No
|
No
|
6/10 | -5.95 / 9.78 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -1.47% | -1.37% |
1M Rolling Return % | 3.79% | 3.89% |
3M Return % | 3.16% | 3.48% |
3M Rolling Return % | 8.55% | 8.89% |
6M Return % | 15.54% | 16.28% |
6M Rolling Return % | 15.24% | 15.98% |
1Y Return % | 43.35% | 45.18% |
1Y Rolling Return % | 3.85% | 5.26% |
3Y Return % | 20.05% | 21.66% |
3Y Rolling Return % | 18.36% | 19.96% |
5Y Return % | 18.09% | 19.67% |
Standard Deviation | 13.43% | 13.43% |
Semi Deviation | 9.38% | 9.38% |
Max Drawdown | -15.64% | -15.64% |
VaR 1 Y | -14.16% | -14.16% |
Average Drawdown | -5.45% | -5.45% |
Sharpe Ratio | 0.87% | 0.87% |
Sterling Ratio | 0.77% | 0.77% |
Sortino Ratio | 0.46% | 0.46% |
Jensen Alpha | 1.58% | 1.58% |
Treynor Ratio | 0.13% | 0.13% |
Modigliani Square measure | 19.44% | 19.44% |
Active Return | -0.01% | -0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Multi-Cap Fund |
0.86
|
1 |
1.67
|
8 |
-0.60
|
6 |
3.98
|
12 |
13.04
|
14 |
40.05
|
14 |
|
|
||
Iti Multi Cap Fund |
0.77
|
2 |
2.68
|
1 |
-0.86
|
7 |
6.84
|
5 |
22.56
|
4 |
54.77
|
3 |
17.83
|
9 |
|
|
Baroda Bnp Paribas Multi Cap Fund |
0.63
|
3 |
1.68
|
7 |
0.22
|
3 |
6.83
|
6 |
20.67
|
5 |
46.25
|
11 |
22.32
|
7 |
19.69
|
4 |
Axis Multicap Fund |
0.57
|
4 |
1.86
|
5 |
-1.04
|
9 |
5.80
|
9 |
19.60
|
8 |
52.41
|
5 |
|
|
||
Invesco India Multicap Fund |
0.52
|
5 |
1.90
|
3 |
-1.47
|
13 |
3.16
|
15 |
15.54
|
12 |
43.35
|
12 |
20.05
|
8 |
18.09
|
6 |
Mirae Asset Focused Fund |
0.51
|
6 |
0.33
|
15 |
-1.13
|
11 |
-0.75
|
16 |
5.31
|
16 |
23.50
|
16 |
10.98
|
10 |
|
|
Hdfc Multi Cap Fund |
0.48
|
7 |
1.31
|
11 |
-2.46
|
15 |
3.22
|
14 |
16.43
|
10 |
50.40
|
8 |
|
|
||
Quant Active Fund |
0.47
|
8 |
1.37
|
10 |
-2.07
|
14 |
7.49
|
3 |
20.38
|
7 |
51.31
|
6 |
26.90
|
2 |
27.58
|
1 |
Kotak Multicap Fund |
0.45
|
9 |
1.88
|
4 |
-1.03
|
8 |
8.92
|
2 |
23.68
|
2 |
61.53
|
1 |
|
|
||
Bank Of India Flexi Cap Fund |
0.44
|
10 |
1.66
|
9 |
0.33
|
2 |
9.06
|
1 |
26.46
|
1 |
60.44
|
2 |
26.40
|
3 |
|
|
Icici Prudential Midcap Fund |
0.42
|
11 |
2.18
|
2 |
-1.12
|
10 |
7.41
|
4 |
23.64
|
3 |
53.10
|
4 |
23.55
|
5 |
20.06
|
3 |
Icici Prudential Multicap Fund |
0.42
|
12 |
1.24
|
12 |
-0.44
|
4 |
6.50
|
7 |
20.44
|
6 |
49.50
|
10 |
23.24
|
6 |
18.01
|
7 |
Sbi Multicap Fund |
0.30
|
13 |
1.84
|
6 |
-0.59
|
5 |
3.76
|
13 |
11.80
|
15 |
36.26
|
15 |
|
|
||
Idfc Multi Cap Fund |
0.19
|
14 |
1.01
|
14 |
-1.16
|
12 |
4.43
|
11 |
15.46
|
13 |
40.76
|
13 |
|
|
||
Nippon India Multi Cap Fund |
0.16
|
15 |
1.11
|
13 |
0.82
|
1 |
6.36
|
8 |
15.74
|
11 |
51.15
|
7 |
29.44
|
1 |
19.68
|
5 |
Mahindra Manulife Multi Cap Badhat Yojana |
-0.17
|
16 |
0.32
|
16 |
-2.65
|
16 |
5.04
|
10 |
17.13
|
9 |
49.89
|
9 |
24.41
|
4 |
22.48
|
2 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Multi-Cap Fund |
0.88
|
1 |
1.71
|
8 |
-0.52
|
5 |
4.30
|
12 |
13.80
|
14 |
41.81
|
14 |
|
|
||
Iti Multi Cap Fund |
0.78
|
2 |
2.70
|
1 |
-0.73
|
7 |
7.32
|
5 |
23.67
|
4 |
57.58
|
3 |
20.24
|
9 |
|
|
Baroda Bnp Paribas Multi Cap Fund |
0.64
|
3 |
1.70
|
9 |
0.29
|
3 |
7.08
|
6 |
21.26
|
5 |
47.69
|
11 |
23.51
|
7 |
20.76
|
4 |
Axis Multicap Fund |
0.55
|
4 |
1.87
|
5 |
-1.01
|
9 |
6.06
|
9 |
20.31
|
8 |
54.47
|
4 |
|
|
||
Invesco India Multicap Fund |
0.53
|
5 |
1.93
|
3 |
-1.37
|
13 |
3.48
|
15 |
16.28
|
12 |
45.18
|
12 |
21.66
|
8 |
19.67
|
6 |
Mirae Asset Focused Fund |
0.52
|
6 |
0.35
|
15 |
-1.03
|
10 |
-0.46
|
16 |
5.93
|
16 |
24.95
|
16 |
12.39
|
10 |
|
|
Hdfc Multi Cap Fund |
0.48
|
7 |
1.32
|
11 |
-2.38
|
15 |
3.51
|
14 |
17.11
|
10 |
52.14
|
9 |
|
|
||
Quant Active Fund |
0.47
|
8 |
1.39
|
10 |
-1.99
|
14 |
7.74
|
3 |
20.98
|
6 |
52.92
|
6 |
28.72
|
2 |
29.10
|
1 |
Kotak Multicap Fund |
0.45
|
9 |
1.89
|
4 |
-0.94
|
8 |
9.26
|
2 |
24.48
|
2 |
63.80
|
1 |
|
|
||
Bank Of India Flexi Cap Fund |
0.44
|
10 |
1.73
|
7 |
0.47
|
2 |
9.46
|
1 |
27.37
|
1 |
62.65
|
2 |
28.33
|
3 |
|
|
Icici Prudential Midcap Fund |
0.42
|
11 |
2.20
|
2 |
-1.05
|
12 |
7.63
|
4 |
24.18
|
3 |
54.39
|
5 |
24.68
|
5 |
21.17
|
3 |
Icici Prudential Multicap Fund |
0.42
|
12 |
1.25
|
12 |
-0.37
|
4 |
6.72
|
7 |
20.93
|
7 |
50.71
|
10 |
24.32
|
6 |
19.08
|
7 |
Sbi Multicap Fund |
0.31
|
13 |
1.86
|
6 |
-0.53
|
6 |
3.97
|
13 |
12.26
|
15 |
37.45
|
15 |
|
|
||
Idfc Multi Cap Fund |
0.20
|
14 |
1.04
|
14 |
-1.04
|
11 |
4.81
|
11 |
16.33
|
11 |
42.91
|
13 |
|
|
||
Nippon India Multi Cap Fund |
0.16
|
15 |
1.12
|
13 |
0.89
|
1 |
6.57
|
8 |
16.20
|
13 |
52.29
|
7 |
30.38
|
1 |
20.52
|
5 |
Mahindra Manulife Multi Cap Badhat Yojana |
-0.16
|
16 |
0.35
|
16 |
-2.53
|
16 |
5.44
|
10 |
18.03
|
9 |
52.21
|
8 |
26.57
|
4 |
24.59
|
2 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Mirae Asset Focused Fund |
2.72
|
16 |
3.56
|
16 |
8.47
|
16 |
3.34
|
10 |
|
|
Icici Prudential Multicap Fund |
3.93
|
7 |
7.89
|
10 |
16.12
|
6 |
8.31
|
4 |
16.25
|
7 |
Icici Prudential Midcap Fund |
3.35
|
15 |
9.33
|
5 |
13.05
|
14 |
8.35
|
3 |
21.23
|
3 |
Invesco India Multicap Fund |
3.79
|
9 |
8.55
|
9 |
15.24
|
8 |
3.85
|
9 |
18.36
|
6 |
Iti Multi Cap Fund |
4.00
|
6 |
9.57
|
3 |
17.96
|
5 |
4.02
|
8 |
|
|
Mahindra Mutual Fund Badhat Yojana |
4.23
|
4 |
8.76
|
8 |
19.18
|
3 |
7.78
|
6 |
22.98
|
2 |
Nippon India Multi Cap Fund |
4.92
|
1 |
8.82
|
7 |
19.62
|
2 |
19.09
|
1 |
19.56
|
5 |
Quant Active Fund |
3.55
|
13 |
7.35
|
12 |
13.73
|
10 |
11.33
|
2 |
33.55
|
1 |
Bank Of India Flexi Cap Fund |
3.84
|
8 |
10.52
|
1 |
14.84
|
9 |
6.79
|
7 |
|
|
Aditya Birla Sun Life Multi-Cap Fund |
3.75
|
10 |
6.98
|
13 |
13.48
|
11 |
|
|
||
Kotak Multicap Fund |
4.37
|
3 |
9.74
|
2 |
19.00
|
4 |
|
|
||
Idfc Multi Cap Fund |
3.61
|
12 |
6.96
|
14 |
13.17
|
13 |
|
|
||
Hdfc Multi Cap Fund |
4.55
|
2 |
9.40
|
4 |
19.63
|
1 |
|
|
||
Axis Multicap Fund |
4.22
|
5 |
9.21
|
6 |
16.09
|
7 |
|
|
||
Sbi Multicap Fund |
3.37
|
14 |
6.66
|
15 |
11.88
|
15 |
|
|
||
Baroda Bnp Paribas Multi Cap Fund |
3.67
|
11 |
7.41
|
11 |
13.40
|
12 |
8.08
|
5 |
20.24
|
4 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Mirae Asset Focused Fund |
2.81
|
16 |
3.87
|
16 |
9.09
|
16 |
4.67
|
10 |
|
|
Icici Prudential Multicap Fund |
4.00
|
7 |
8.11
|
10 |
16.59
|
7 |
9.30
|
5 |
17.35
|
7 |
Icici Prudential Midcap Fund |
3.42
|
15 |
9.54
|
6 |
13.53
|
14 |
9.42
|
4 |
22.38
|
3 |
Invesco India Multicap Fund |
3.89
|
9 |
8.89
|
9 |
15.98
|
8 |
5.26
|
9 |
19.96
|
6 |
Iti Multi Cap Fund |
4.17
|
6 |
10.09
|
3 |
19.07
|
5 |
6.25
|
8 |
|
|
Mahindra Mutual Fund Badhat Yojana |
4.37
|
4 |
9.16
|
7 |
20.12
|
2 |
9.75
|
3 |
25.19
|
2 |
Nippon India Multi Cap Fund |
4.97
|
1 |
9.04
|
8 |
20.06
|
3 |
19.96
|
1 |
20.40
|
5 |
Quant Active Fund |
3.66
|
13 |
7.63
|
12 |
14.37
|
10 |
13.06
|
2 |
35.40
|
1 |
Bank Of India Flexi Cap Fund |
3.91
|
8 |
10.83
|
1 |
15.59
|
9 |
8.45
|
7 |
|
|
Aditya Birla Sun Life Multi-Cap Fund |
3.89
|
10 |
7.30
|
14 |
14.18
|
11 |
|
|
||
Kotak Multicap Fund |
4.50
|
3 |
10.12
|
2 |
19.90
|
4 |
|
|
||
Idfc Multi Cap Fund |
3.74
|
12 |
7.40
|
13 |
14.05
|
12 |
|
|
||
Hdfc Multi Cap Fund |
4.66
|
2 |
9.72
|
4 |
20.35
|
1 |
|
|
||
Axis Multicap Fund |
4.31
|
5 |
9.54
|
5 |
16.89
|
6 |
|
|
||
Sbi Multicap Fund |
3.45
|
14 |
6.90
|
15 |
12.37
|
15 |
|
|
||
Baroda Bnp Paribas Multi Cap Fund |
3.75
|
11 |
7.69
|
11 |
13.97
|
13 |
9.12
|
6 |
21.30
|
4 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Baroda Bnp Paribas Multi Cap Fund |
-16.13
|
7 |
-15.34
|
7 |
-6.86
|
8 |
15.56
|
8 |
10.68
|
8 |
Bank Of India Flexi Cap Fund |
-18.31
|
8 |
-15.36
|
8 |
-5.45
|
6 |
14.92
|
5 |
10.51
|
7 |
Icici Prudential Multicap Fund |
-13.11
|
1 |
-10.66
|
2 |
-3.74
|
2 |
14.71
|
4 |
9.33
|
3 |
Icici Prudential Midcap Fund |
-15.50
|
6 |
-10.73
|
3 |
-4.21
|
3 |
15.44
|
7 |
10.08
|
5 |
Invesco India Multicap Fund |
-14.16
|
4 |
-15.64
|
9 |
-4.87
|
4 |
14.70
|
3 |
9.86
|
4 |
Iti Multi Cap Fund |
-14.51
|
5 |
-17.70
|
10 |
-6.26
|
7 |
13.86
|
2 |
9.19
|
2 |
Mahindra Manulife Multi Cap Badhat Yojana |
-18.81
|
9 |
-13.58
|
5 |
-7.51
|
9 |
15.43
|
6 |
10.99
|
9 |
Mirae Asset Focused Fund |
-13.17
|
2 |
-13.98
|
6 |
-4.98
|
5 |
12.87
|
1 |
8.79
|
1 |
Quant Active Fund |
-20.67
|
10 |
-12.74
|
4 |
-7.83
|
10 |
16.74
|
9 |
11.82
|
10 |
Nippon India Multi Cap Fund |
-13.58
|
3 |
-8.74
|
1 |
-3.21
|
1 |
16.90
|
10 |
10.32
|
6 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Baroda Bnp Paribas Multi Cap Fund |
1.19
|
7 |
0.68
|
7 |
1.05
|
7 |
0.40
|
-0.40
|
9 | 0.98 | 2 |
0.90
|
2 |
0.19
|
7 |
25.82
|
7 |
-0.91
|
7 |
Bank Of India Flexi Cap Fund |
1.27
|
5 |
0.71
|
6 |
1.07
|
6 |
0.39
|
4.73
|
5 | 0.95 | 5 |
0.84
|
6 |
0.20
|
6 |
26.31
|
6 |
3.51
|
5 |
Icici Prudential Multicap Fund |
1.36
|
4 |
0.90
|
2 |
1.37
|
3 |
0.41
|
5.57
|
4 | 0.95 | 4 |
0.87
|
3 |
0.21
|
5 |
27.64
|
4 |
4.49
|
4 |
Icici Prudential Midcap Fund |
1.25
|
6 |
0.75
|
5 |
1.33
|
4 |
0.44
|
-2.94
|
10 | 0.91 | 8 |
0.92
|
1 |
0.21
|
4 |
29.07
|
2 |
-5.91
|
10 |
Invesco India Multicap Fund |
1.13
|
8 |
0.66
|
8 |
0.97
|
8 |
0.43
|
1.72
|
6 | 0.94 | 6 |
0.85
|
5 |
0.18
|
8 |
24.34
|
8 |
0.20
|
6 |
Iti Multi Cap Fund |
0.96
|
9 |
0.55
|
9 |
0.76
|
10 |
0.40
|
1.14
|
8 | 0.84 | 9 |
0.77
|
9 |
0.16
|
9 |
21.93
|
10 |
-2.46
|
8 |
Mahindra Manulife Multi Cap Badhat Yojana |
1.41
|
2 |
0.76
|
3 |
1.28
|
5 |
0.39
|
8.73
|
3 | 0.96 | 3 |
0.80
|
8 |
0.23
|
3 |
28.31
|
3 |
7.80
|
3 |
Mirae Asset Focused Fund |
0.93
|
10 |
0.52
|
10 |
0.83
|
9 |
0.40
|
1.26
|
7 | 0.82 | 10 |
0.86
|
4 |
0.15
|
10 |
22.18
|
9 |
-2.58
|
9 |
Quant Active Fund |
1.37
|
3 |
0.75
|
4 |
1.38
|
2 |
0.37
|
9.53
|
2 | 0.93 | 7 |
0.64
|
10 |
0.25
|
2 |
27.17
|
5 |
7.91
|
2 |
Nippon India Multi Cap Fund |
1.71
|
1 |
1.33
|
1 |
2.01
|
1 |
0.42
|
12.70
|
1 | 1.06 | 1 |
0.81
|
7 |
0.27
|
1 |
32.26
|
1 |
14.02
|
1 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1005.23 | 1019.03 | 985.26 | 1031.63 | 1155.45 | 1433.54 | 1730.11 | 2296.35 |
Direct Plan Value of 1000 Rupee | 1005.27 | 1019.25 | 986.30 | 1034.82 | 1162.79 | 1451.78 | 1800.51 | 2454.70 |
Fund Launch Date: 07/Jan/2008 |
Fund Category: Multi Cap Fund |
Investment Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization |
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: S&P BSE AllCap Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.