Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 42.9007 |
0.1273
|
0.2976%
|
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 52.9097 |
0.1582
|
0.2999%
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 27/Mar/2024 | 95.8082 |
0.2843
|
0.2976%
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option | 27/Mar/2024 | 105.8552 |
0.3166
|
0.3000%
|
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 % |
-0.30
|
-0.72
|
Yes
|
No
|
No
|
10/28 | -3.74 / 1.72 |
1M Rolling Return % |
3.08
|
3.34
|
No
|
No
|
Yes
|
23/28 | 2.50 / 4.15 |
3M Return % |
2.23
|
4.03
|
No
|
No
|
Yes
|
23/28 | -2.94 / 11.35 |
3M Rolling Return % |
5.27
|
6.88
|
No
|
No
|
Yes
|
24/28 | 4.29 / 9.62 |
6M Return % |
11.43
|
15.66
|
No
|
No
|
Yes
|
22/28 | 4.04 / 28.59 |
6M Rolling Return % |
10.02
|
12.72
|
No
|
No
|
Yes
|
22/28 | 8.41 / 19.72 |
1Y Return % |
31.58
|
40.53
|
No
|
No
|
Yes
|
25/28 | 23.75 / 59.16 |
1Y Rolling Return % |
5.33
|
5.81
|
No
|
No
|
No
|
13/23 | -1.93 / 18.27 |
3Y Return % |
15.02
|
17.66
|
No
|
No
|
Yes
|
18/23 | 7.90 / 32.28 |
3Y Rolling Return % |
15.08
|
16.51
|
No
|
No
|
No
|
14/24 | 8.46 / 35.58 |
5Y Return % |
14.69
|
16.49
|
No
|
No
|
No
|
14/23 | 12.47 / 28.90 |
Standard Deviation |
11.42
|
12.88
|
Yes
|
Yes
|
No
|
2/23 | 11.33 / 17.48 |
Semi Deviation |
7.84
|
8.99
|
Yes
|
Yes
|
No
|
1/23 | 7.84 / 12.09 |
Max Drawdown |
-11.01
|
-13.60
|
Yes
|
Yes
|
No
|
4/23 | -20.55 / -6.00 |
VaR 1 Y |
-11.78
|
-14.66
|
Yes
|
Yes
|
No
|
2/23 | -20.44 / -9.71 |
Average Drawdown |
-3.67
|
-5.29
|
Yes
|
Yes
|
No
|
2/23 | -9.41 / -3.53 |
Sharpe Ratio |
0.60
|
0.76
|
No
|
No
|
No
|
16/23 | 0.09 / 1.41 |
Sterling Ratio |
0.70
|
0.79
|
No
|
No
|
No
|
13/23 | 0.28 / 1.63 |
Sortino Ratio |
0.32
|
0.41
|
No
|
No
|
No
|
17/23 | 0.07 / 0.86 |
Jensen Alpha |
-1.23
|
0.83
|
No
|
No
|
No
|
15/23 | -8.51 / 13.58 |
Treynor Ratio |
0.08
|
0.11
|
No
|
No
|
Yes
|
18/23 | 0.01 / 0.23 |
Modigliani Square measure |
16.84
|
18.25
|
No
|
No
|
No
|
13/23 | 8.40 / 27.48 |
Active Return |
-4.22
|
-0.90
|
No
|
No
|
Yes
|
19/23 | -10.12 / 14.87 |
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 |
---|---|---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund |
4 | The Franklin India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 Franklin India Flexi Cap Fund performance snapshot section. | 45.46% | 21.54% | -11.84% | -13.63% | 1.42 | 0.85 | 0.43 |
Hdfc Flexi Cap Fund |
2 | The Hdfc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% 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 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 Hdfc Flexi Cap Fund performance snapshot section. | 44.09% | 25.91% | -6.00% | -13.63% | 1.53 | 1.09 | 0.40 |
Jm Flexicap Fund |
1 | The Jm Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Jm Flexicap Fund performance snapshot section. | 57.95% | 25.33% | -8.82% | -9.71% | 1.42 | 1.05 | 0.43 |
Parag Parikh Flexi Cap Fund |
3 | The Parag Parikh Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% 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 Parag Parikh Flexi Cap Fund performance snapshot section. | 41.11% | 21.84% | -14.46% | -13.23% | 1.27 | 0.63 | 0.40 |
Edelweiss Flexi Cap Fund |
5 | The Edelweiss Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Flexi Cap Fund performance snapshot section. | 41.58% | 18.93% | -12.00% | -13.15% | 1.07 | 0.63 | 0.38 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-0.23
|
-0.63
|
Yes
|
No
|
No
|
10/28 | -3.59 / 1.79 |
1M Rolling Return % |
3.15
|
3.43
|
No
|
No
|
Yes
|
23/28 | 2.62 / 4.24 |
3M Return % |
2.45
|
4.31
|
No
|
No
|
Yes
|
23/28 | -2.75 / 11.64 |
3M Rolling Return % |
5.49
|
7.16
|
No
|
No
|
Yes
|
25/28 | 4.50 / 9.89 |
6M Return % |
11.90
|
16.28
|
No
|
No
|
Yes
|
23/28 | 4.43 / 29.33 |
6M Rolling Return % |
10.50
|
13.34
|
No
|
No
|
Yes
|
22/28 | 9.39 / 20.36 |
1Y Return % |
32.72
|
42.07
|
No
|
No
|
Yes
|
25/28 | 24.69 / 61.17 |
1Y Rolling Return % |
6.29
|
6.96
|
No
|
No
|
No
|
14/23 | -1.10 / 19.07 |
3Y Return % |
16.06
|
18.89
|
No
|
No
|
Yes
|
18/23 | 8.76 / 33.61 |
3Y Rolling Return % |
16.18
|
17.79
|
No
|
No
|
No
|
15/24 | 9.45 / 36.74 |
5Y Return % |
15.74
|
17.74
|
No
|
No
|
Yes
|
18/23 | 12.55 / 30.25 |
Standard Deviation |
11.42
|
12.88
|
Yes
|
Yes
|
No
|
2/23 | 11.33 / 17.48 |
Semi Deviation |
7.84
|
8.99
|
Yes
|
Yes
|
No
|
1/23 | 7.84 / 12.09 |
Max Drawdown |
-11.01
|
-13.60
|
Yes
|
Yes
|
No
|
4/23 | -20.55 / -6.00 |
VaR 1 Y |
-11.78
|
-14.66
|
Yes
|
Yes
|
No
|
2/23 | -20.44 / -9.71 |
Average Drawdown |
-3.67
|
-5.29
|
Yes
|
Yes
|
No
|
2/23 | -9.41 / -3.53 |
Sharpe Ratio |
0.60
|
0.76
|
No
|
No
|
No
|
16/23 | 0.09 / 1.41 |
Sterling Ratio |
0.70
|
0.79
|
No
|
No
|
No
|
13/23 | 0.28 / 1.63 |
Sortino Ratio |
0.32
|
0.41
|
No
|
No
|
No
|
17/23 | 0.07 / 0.86 |
Jensen Alpha |
-1.23
|
0.83
|
No
|
No
|
No
|
15/23 | -8.51 / 13.58 |
Treynor Ratio |
0.08
|
0.11
|
No
|
No
|
Yes
|
18/23 | 0.01 / 0.23 |
Modigliani Square measure |
16.84
|
18.25
|
No
|
No
|
No
|
13/23 | 8.40 / 27.48 |
Active Return |
-4.22
|
-0.90
|
No
|
No
|
Yes
|
19/23 | -10.12 / 14.87 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -0.30% | -0.23% |
1M Rolling Return % | 3.08% | 3.15% |
3M Return % | 2.23% | 2.45% |
3M Rolling Return % | 5.27% | 5.49% |
6M Return % | 11.43% | 11.90% |
6M Rolling Return % | 10.02% | 10.50% |
1Y Return % | 31.58% | 32.72% |
1Y Rolling Return % | 5.33% | 6.29% |
3Y Return % | 15.02% | 16.06% |
3Y Rolling Return % | 15.08% | 16.18% |
5Y Return % | 14.69% | 15.74% |
Standard Deviation | 11.42% | 11.42% |
Semi Deviation | 7.84% | 7.84% |
Max Drawdown | -11.01% | -11.01% |
VaR 1 Y | -11.78% | -11.78% |
Average Drawdown | -3.67% | -3.67% |
Sharpe Ratio | 0.60% | 0.60% |
Sterling Ratio | 0.70% | 0.70% |
Sortino Ratio | 0.32% | 0.32% |
Jensen Alpha | -1.23% | -1.23% |
Treynor Ratio | 0.08% | 0.08% |
Modigliani Square measure | 16.84% | 16.84% |
Active Return | -4.22% | -4.22% |
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 | |
Motilal Oswal Flexi Cap Fund |
0.98
|
1 |
2.53
|
1 |
1.72
|
1 |
9.88
|
2 |
23.53
|
2 |
55.74
|
3 |
14.74
|
19 |
13.25
|
21 |
Canara Robeco Flexi Cap Fund |
0.76
|
2 |
1.37
|
10 |
0.59
|
6 |
4.07
|
14 |
15.08
|
14 |
34.79
|
23 |
15.98
|
14 |
16.50
|
10 |
Pgim India Flexi Cap Fund |
0.75
|
3 |
1.77
|
5 |
-0.26
|
9 |
2.27
|
22 |
10.92
|
24 |
28.11
|
27 |
15.14
|
16 |
18.50
|
5 |
Icici Prudential Flexicap Fund |
0.63
|
4 |
1.98
|
2 |
1.07
|
3 |
7.82
|
3 |
19.85
|
6 |
45.32
|
6 |
|
|
||
Quant Flexi Cap Fund |
0.60
|
5 |
1.51
|
7 |
-2.85
|
25 |
11.35
|
1 |
28.59
|
1 |
59.16
|
1 |
32.28
|
1 |
28.90
|
1 |
Hsbc Flexi Cap Fund |
0.53
|
6 |
1.50
|
8 |
-1.03
|
19 |
6.74
|
5 |
18.37
|
9 |
44.50
|
7 |
19.11
|
6 |
15.45
|
11 |
Edelweiss Flexi Cap Fund |
0.53
|
7 |
1.30
|
12 |
0.12
|
8 |
5.38
|
11 |
18.99
|
8 |
41.58
|
12 |
18.93
|
7 |
16.85
|
8 |
Nippon India Flexi Cap Fund |
0.51
|
8 |
0.96
|
18 |
-1.82
|
23 |
0.52
|
25 |
12.71
|
21 |
41.60
|
11 |
|
|
||
Tata Flexi Cap Fund |
0.50
|
9 |
1.19
|
15 |
-0.40
|
13 |
0.35
|
26 |
11.39
|
23 |
36.53
|
20 |
14.22
|
20 |
14.10
|
16 |
Invesco India Flexi Cap Fund |
0.47
|
10 |
1.84
|
4 |
-0.40
|
12 |
6.20
|
6 |
21.32
|
5 |
48.06
|
4 |
|
|
||
Shriram Flexi Cap Fund |
0.46
|
11 |
1.22
|
13 |
-2.57
|
24 |
5.54
|
9 |
21.52
|
4 |
42.25
|
10 |
16.80
|
10 |
13.69
|
17 |
Lic Mf Flexi Cap Fund |
0.43
|
12 |
0.79
|
23 |
-1.36
|
22 |
1.51
|
24 |
9.82
|
25 |
35.18
|
22 |
13.83
|
21 |
13.03
|
22 |
Aditya Birla Sun Life Flexi Cap Fund |
0.43
|
13 |
0.86
|
22 |
-0.74
|
17 |
3.18
|
20 |
14.01
|
19 |
37.92
|
17 |
16.23
|
11 |
15.37
|
12 |
Union Flexi Cap Fund |
0.43
|
14 |
0.99
|
17 |
-0.84
|
18 |
4.03
|
15 |
15.37
|
13 |
41.52
|
13 |
18.50
|
8 |
18.27
|
7 |
Uti Flexi Cap Fund |
0.39
|
15 |
0.93
|
19 |
-0.56
|
15 |
-2.94
|
29 |
4.04
|
28 |
23.75
|
28 |
7.90
|
23 |
13.41
|
20 |
Mahindra Manulife Flexi Cap Yojana |
0.37
|
16 |
0.64
|
25 |
-1.31
|
21 |
3.09
|
21 |
13.09
|
20 |
39.10
|
16 |
|
|
||
Idfc Flexi Cap Fund |
0.34
|
17 |
1.39
|
9 |
0.79
|
5 |
3.48
|
19 |
14.02
|
18 |
37.83
|
18 |
16.22
|
12 |
13.67
|
19 |
Sbi Flexicap Fund |
0.30
|
18 |
1.00
|
16 |
-0.30
|
10 |
2.23
|
23 |
11.43
|
22 |
31.58
|
25 |
15.02
|
18 |
14.69
|
14 |
Jm Flexicap Fund |
0.28
|
19 |
0.88
|
20 |
-3.15
|
27 |
7.66
|
4 |
22.58
|
3 |
57.95
|
2 |
25.33
|
3 |
21.98
|
3 |
Baroda Bnp Paribas Flexi Cap Fund |
0.27
|
20 |
1.66
|
6 |
0.35
|
7 |
4.83
|
12 |
17.16
|
12 |
40.63
|
15 |
|
|
||
Axis Flexi Cap Fund |
0.27
|
21 |
1.93
|
3 |
1.14
|
2 |
4.03
|
16 |
14.03
|
17 |
34.32
|
24 |
12.46
|
22 |
14.49
|
15 |
Franklin India Flexi Cap Fund |
0.24
|
22 |
0.87
|
21 |
-0.47
|
14 |
4.53
|
13 |
17.88
|
11 |
45.46
|
5 |
21.54
|
5 |
18.29
|
6 |
Navi Flexi Cap Fund |
0.21
|
23 |
0.38
|
26 |
-3.74
|
28 |
-0.65
|
27 |
6.75
|
27 |
30.18
|
26 |
15.87
|
15 |
13.68
|
18 |
Hdfc Flexi Cap Fund |
0.20
|
24 |
0.65
|
24 |
-0.30
|
11 |
5.43
|
10 |
19.65
|
7 |
44.09
|
8 |
25.91
|
2 |
18.65
|
4 |
Kotak Flexicap Fund |
0.18
|
25 |
1.20
|
14 |
0.94
|
4 |
3.78
|
17 |
14.45
|
16 |
35.81
|
21 |
16.18
|
13 |
14.94
|
13 |
Taurus Flexi Cap Fund |
-0.01
|
26 |
-0.11
|
29 |
-2.87
|
26 |
3.68
|
18 |
14.75
|
15 |
44.07
|
9 |
17.01
|
9 |
12.47
|
23 |
Dsp Flexi Cap Fund |
-0.07
|
27 |
1.33
|
11 |
-1.28
|
20 |
-0.68
|
28 |
9.05
|
26 |
36.81
|
19 |
15.02
|
17 |
16.66
|
9 |
Parag Parikh Flexi Cap Fund |
-0.18
|
28 |
-0.03
|
28 |
-0.60
|
16 |
5.65
|
8 |
18.20
|
10 |
41.11
|
14 |
21.84
|
4 |
22.54
|
2 |
Idbi Flexi Cap Fund |
|
|
|
|
|
|
|
|
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 | |
Motilal Oswal Flexi Cap Fund |
0.98
|
1 |
2.54
|
1 |
1.79
|
1 |
10.10
|
2 |
24.04
|
2 |
57.03
|
3 |
15.74
|
20 |
14.25
|
20 |
Canara Robeco Flexi Cap Fund |
0.76
|
2 |
1.39
|
10 |
0.68
|
6 |
4.36
|
14 |
15.75
|
14 |
36.36
|
22 |
17.48
|
11 |
17.98
|
9 |
Pgim India Flexi Cap Fund |
0.73
|
3 |
1.80
|
5 |
-0.17
|
9 |
2.62
|
22 |
11.67
|
24 |
29.88
|
27 |
17.04
|
16 |
20.58
|
4 |
Icici Prudential Flexicap Fund |
0.61
|
4 |
2.03
|
2 |
1.16
|
3 |
8.08
|
4 |
20.49
|
6 |
46.86
|
5 |
|
|
||
Quant Flexi Cap Fund |
0.61
|
5 |
1.53
|
7 |
-2.76
|
25 |
11.64
|
1 |
29.33
|
1 |
61.17
|
1 |
33.61
|
1 |
30.25
|
1 |
Edelweiss Flexi Cap Fund |
0.53
|
6 |
1.32
|
12 |
0.25
|
8 |
5.79
|
10 |
19.95
|
8 |
43.85
|
11 |
20.94
|
6 |
18.87
|
8 |
Hsbc Flexi Cap Fund |
0.53
|
7 |
1.50
|
8 |
-0.98
|
19 |
6.93
|
5 |
18.82
|
9 |
45.62
|
7 |
20.33
|
7 |
16.69
|
11 |
Invesco India Flexi Cap Fund |
0.52
|
8 |
1.91
|
3 |
-0.26
|
12 |
6.63
|
6 |
22.23
|
5 |
50.44
|
4 |
|
|
||
Nippon India Flexi Cap Fund |
0.51
|
9 |
0.99
|
18 |
-1.72
|
23 |
0.83
|
25 |
13.45
|
21 |
43.47
|
12 |
|
|
||
Tata Flexi Cap Fund |
0.51
|
10 |
1.21
|
15 |
-0.30
|
13 |
0.67
|
26 |
12.09
|
22 |
38.25
|
19 |
15.76
|
19 |
15.84
|
16 |
Shriram Flexi Cap Fund |
0.47
|
11 |
1.24
|
13 |
-2.45
|
24 |
5.95
|
7 |
22.50
|
4 |
44.64
|
9 |
18.89
|
9 |
15.75
|
17 |
Lic Mf Flexi Cap Fund |
0.43
|
12 |
0.80
|
23 |
-1.29
|
22 |
1.73
|
24 |
10.28
|
25 |
36.27
|
23 |
14.81
|
21 |
13.97
|
22 |
Aditya Birla Sun Life Flexi Cap Fund |
0.43
|
13 |
0.87
|
22 |
-0.67
|
17 |
3.39
|
21 |
14.49
|
18 |
39.04
|
17 |
17.21
|
13 |
16.37
|
12 |
Union Flexi Cap Fund |
0.43
|
14 |
1.01
|
17 |
-0.75
|
18 |
4.32
|
15 |
16.02
|
13 |
43.14
|
13 |
19.80
|
8 |
19.40
|
5 |
Uti Flexi Cap Fund |
0.39
|
15 |
0.95
|
19 |
-0.50
|
15 |
-2.75
|
29 |
4.43
|
28 |
24.69
|
28 |
8.76
|
23 |
14.24
|
21 |
Mahindra Manulife Flexi Cap Yojana |
0.38
|
16 |
0.67
|
24 |
-1.17
|
20 |
3.52
|
20 |
14.07
|
20 |
41.52
|
16 |
|
|
||
Idfc Flexi Cap Fund |
0.34
|
17 |
1.40
|
9 |
0.85
|
5 |
3.66
|
19 |
14.44
|
19 |
38.82
|
18 |
17.05
|
15 |
14.47
|
19 |
Sbi Flexicap Fund |
0.30
|
18 |
1.01
|
16 |
-0.23
|
10 |
2.45
|
23 |
11.90
|
23 |
32.72
|
25 |
16.06
|
18 |
15.74
|
18 |
Jm Flexicap Fund |
0.29
|
19 |
0.91
|
20 |
-3.01
|
27 |
8.10
|
3 |
23.51
|
3 |
60.01
|
2 |
26.54
|
3 |
23.07
|
3 |
Baroda Bnp Paribas Flexi Cap Fund |
0.28
|
20 |
1.68
|
6 |
0.45
|
7 |
5.14
|
12 |
17.87
|
12 |
42.71
|
14 |
|
|
||
Axis Flexi Cap Fund |
0.25
|
21 |
1.90
|
4 |
1.21
|
2 |
4.27
|
16 |
14.55
|
17 |
35.71
|
24 |
13.75
|
22 |
15.91
|
15 |
Franklin India Flexi Cap Fund |
0.24
|
22 |
0.88
|
21 |
-0.41
|
14 |
4.72
|
13 |
18.31
|
11 |
46.63
|
6 |
22.45
|
5 |
19.19
|
7 |
Navi Flexi Cap Fund |
0.21
|
23 |
0.41
|
26 |
-3.59
|
28 |
-0.19
|
27 |
7.75
|
27 |
32.59
|
26 |
18.09
|
10 |
15.92
|
14 |
Hdfc Flexi Cap Fund |
0.20
|
24 |
0.66
|
25 |
-0.25
|
11 |
5.60
|
11 |
20.04
|
7 |
45.01
|
8 |
26.73
|
2 |
19.38
|
6 |
Kotak Flexicap Fund |
0.18
|
25 |
1.21
|
14 |
1.01
|
4 |
4.00
|
17 |
14.94
|
15 |
37.00
|
21 |
17.24
|
12 |
16.02
|
13 |
Taurus Flexi Cap Fund |
-0.01
|
26 |
-0.10
|
29 |
-2.86
|
26 |
3.69
|
18 |
14.78
|
16 |
44.14
|
10 |
17.06
|
14 |
12.55
|
23 |
Dsp Flexi Cap Fund |
-0.07
|
27 |
1.35
|
11 |
-1.20
|
21 |
-0.43
|
28 |
9.61
|
26 |
38.22
|
20 |
16.27
|
17 |
17.87
|
10 |
Parag Parikh Flexi Cap Fund |
-0.18
|
28 |
-0.02
|
28 |
-0.54
|
16 |
5.84
|
9 |
18.63
|
10 |
42.19
|
15 |
22.96
|
4 |
23.66
|
2 |
Idbi Flexi Cap Fund |
|
|
|
|
|
|
|
|
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 | |
Quant Flexi Cap Fund |
3.29
|
17 |
8.33
|
5 |
13.89
|
11 |
12.09
|
2 |
35.58
|
1 |
Icici Prudential Flexicap Fund |
3.33
|
15 |
7.33
|
11 |
12.57
|
16 |
|
|
||
Nippon India Flexi Cap Fund |
3.87
|
4 |
8.39
|
4 |
16.13
|
2 |
|
|
||
Mahindra Manulife Flexi Cap Yojana |
3.65
|
7 |
6.76
|
17 |
14.21
|
9 |
|
|
||
Invesco India Flexi Cap Fund |
3.61
|
8 |
8.42
|
3 |
14.31
|
8 |
|
|
||
Baroda Bnp Paribas Flexi Cap Fund |
3.34
|
14 |
7.02
|
15 |
11.45
|
20 |
|
|
||
Dsp Flexi Cap Fund |
3.89
|
3 |
7.19
|
13 |
14.50
|
7 |
1.46
|
19 |
15.55
|
13 |
Lic Mf Flexi Cap Fund |
3.72
|
5 |
6.21
|
20 |
13.46
|
13 |
3.18
|
17 |
10.60
|
23 |
Taurus Flexi Cap Fund |
3.18
|
20 |
7.89
|
8 |
12.39
|
17 |
7.27
|
6 |
11.21
|
22 |
Franklin India Flexi Cap Fund |
3.39
|
12 |
8.25
|
6 |
14.79
|
5 |
9.81
|
4 |
19.65
|
4 |
Uti Flexi Cap Fund |
2.56
|
27 |
4.29
|
28 |
9.64
|
24 |
-1.93
|
23 |
17.91
|
7 |
Hdfc Flexi Cap Fund |
3.38
|
13 |
7.25
|
12 |
13.12
|
14 |
18.27
|
1 |
18.65
|
6 |
Canara Robeco Flexi Cap Fund |
2.97
|
24 |
5.44
|
23 |
9.65
|
23 |
4.88
|
14 |
17.77
|
8 |
Hsbc Flexi Cap Fund |
3.11
|
22 |
7.16
|
14 |
13.79
|
12 |
4.68
|
15 |
14.80
|
15 |
Aditya Birla Sun Life Flexi Cap Fund |
3.42
|
10 |
6.04
|
21 |
11.89
|
18 |
3.06
|
18 |
15.60
|
12 |
Idfc Flexi Cap Fund |
3.40
|
11 |
6.33
|
19 |
10.74
|
21 |
5.95
|
11 |
13.55
|
18 |
Jm Flexicap Fund |
4.15
|
1 |
9.62
|
1 |
19.72
|
1 |
11.59
|
3 |
16.79
|
10 |
Kotak Flexicap Fund |
2.91
|
25 |
5.97
|
22 |
9.40
|
26 |
6.95
|
7 |
14.10
|
17 |
Union Flexi Cap Fund |
3.66
|
6 |
7.34
|
10 |
13.98
|
10 |
5.91
|
12 |
18.66
|
5 |
Parag Parikh Flexi Cap Fund |
3.28
|
18 |
7.64
|
9 |
15.01
|
4 |
9.02
|
5 |
22.89
|
3 |
Motilal Oswal Flexi Cap Fund |
3.97
|
2 |
8.81
|
2 |
15.51
|
3 |
0.08
|
22 |
8.46
|
24 |
Pgim India Flexi Cap Fund |
2.50
|
28 |
4.44
|
27 |
9.05
|
27 |
1.38
|
20 |
23.36
|
2 |
Edelweiss Flexi Cap Fund |
3.13
|
21 |
6.77
|
16 |
11.75
|
19 |
6.92
|
9 |
16.44
|
11 |
Axis Flexi Cap Fund |
3.19
|
19 |
5.00
|
26 |
9.59
|
25 |
0.71
|
21 |
13.39
|
19 |
Navi Flexi Cap Fund |
3.47
|
9 |
5.04
|
25 |
12.60
|
15 |
6.92
|
8 |
14.25
|
16 |
Tata Flexi Cap Fund |
3.30
|
16 |
7.95
|
7 |
14.55
|
6 |
3.76
|
16 |
12.79
|
20 |
Shriram Flexi Cap Fund |
2.63
|
26 |
6.35
|
18 |
8.41
|
28 |
6.40
|
10 |
11.70
|
21 |
Sbi Flexicap Fund |
3.08
|
23 |
5.27
|
24 |
10.02
|
22 |
5.33
|
13 |
15.08
|
14 |
Idbi Flexi Cap Fund |
|
|
|
|
17.47
|
9 |
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 | |
Quant Flexi Cap Fund |
3.40
|
17 |
8.74
|
5 |
14.64
|
11 |
13.16
|
2 |
36.74
|
1 |
Icici Prudential Flexicap Fund |
3.42
|
15 |
7.62
|
11 |
13.15
|
16 |
|
|
||
Nippon India Flexi Cap Fund |
3.99
|
3 |
8.74
|
4 |
16.90
|
2 |
|
|
||
Mahindra Manulife Flexi Cap Yojana |
3.80
|
5 |
7.22
|
16 |
15.19
|
8 |
|
|
||
Invesco India Flexi Cap Fund |
3.74
|
8 |
8.83
|
3 |
15.22
|
7 |
|
|
||
Baroda Bnp Paribas Flexi Cap Fund |
3.50
|
10 |
7.36
|
15 |
12.44
|
18 |
|
|
||
Dsp Flexi Cap Fund |
3.98
|
4 |
7.45
|
12 |
15.09
|
9 |
2.60
|
20 |
16.80
|
12 |
Lic Mf Flexi Cap Fund |
3.79
|
6 |
6.42
|
20 |
13.90
|
13 |
4.18
|
17 |
11.54
|
22 |
Taurus Flexi Cap Fund |
3.19
|
21 |
7.91
|
8 |
12.41
|
19 |
7.31
|
10 |
11.30
|
23 |
Franklin India Flexi Cap Fund |
3.47
|
12 |
8.47
|
6 |
15.29
|
5 |
10.60
|
4 |
20.54
|
4 |
Uti Flexi Cap Fund |
2.62
|
28 |
4.50
|
28 |
10.06
|
25 |
-1.10
|
23 |
18.78
|
9 |
Hdfc Flexi Cap Fund |
3.43
|
14 |
7.43
|
13 |
13.47
|
15 |
19.07
|
1 |
19.38
|
6 |
Canara Robeco Flexi Cap Fund |
3.07
|
24 |
5.75
|
23 |
10.32
|
23 |
6.31
|
13 |
19.31
|
7 |
Hsbc Flexi Cap Fund |
3.18
|
22 |
7.38
|
14 |
14.24
|
12 |
5.91
|
15 |
16.16
|
16 |
Aditya Birla Sun Life Flexi Cap Fund |
3.48
|
11 |
6.25
|
21 |
12.34
|
20 |
3.98
|
18 |
16.61
|
13 |
Idfc Flexi Cap Fund |
3.46
|
13 |
6.51
|
19 |
11.13
|
21 |
6.70
|
12 |
14.34
|
20 |
Jm Flexicap Fund |
4.24
|
1 |
9.89
|
1 |
20.36
|
1 |
12.45
|
3 |
17.71
|
11 |
Kotak Flexicap Fund |
2.99
|
25 |
6.21
|
22 |
9.89
|
26 |
7.96
|
9 |
15.20
|
17 |
Union Flexi Cap Fund |
3.79
|
7 |
7.64
|
10 |
14.64
|
10 |
7.08
|
11 |
19.73
|
5 |
Parag Parikh Flexi Cap Fund |
3.34
|
18 |
7.84
|
9 |
15.46
|
4 |
10.13
|
5 |
24.09
|
3 |
Motilal Oswal Flexi Cap Fund |
4.05
|
2 |
9.05
|
2 |
15.99
|
3 |
0.95
|
22 |
9.45
|
24 |
Pgim India Flexi Cap Fund |
2.63
|
27 |
4.83
|
27 |
9.82
|
27 |
3.18
|
19 |
25.70
|
2 |
Edelweiss Flexi Cap Fund |
3.26
|
20 |
7.19
|
17 |
12.64
|
17 |
8.79
|
7 |
18.52
|
10 |
Axis Flexi Cap Fund |
3.30
|
19 |
5.23
|
26 |
10.15
|
24 |
1.88
|
21 |
14.89
|
18 |
Navi Flexi Cap Fund |
3.63
|
9 |
5.51
|
24 |
13.63
|
14 |
9.02
|
6 |
16.52
|
14 |
Tata Flexi Cap Fund |
3.40
|
16 |
8.30
|
7 |
15.28
|
6 |
5.22
|
16 |
14.59
|
19 |
Shriram Flexi Cap Fund |
2.79
|
26 |
6.79
|
18 |
9.39
|
28 |
8.33
|
8 |
13.76
|
21 |
Sbi Flexicap Fund |
3.15
|
23 |
5.49
|
25 |
10.50
|
22 |
6.29
|
14 |
16.18
|
15 |
Idbi Flexi Cap Fund |
|
|
|
|
19.05
|
8 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Flexi Cap Fund |
-14.66
|
14 |
-14.98
|
17 |
-6.24
|
18 |
14.12
|
13 |
9.70
|
15 |
Canara Robeco Flexi Cap Fund |
-12.51
|
3 |
-13.31
|
13 |
-5.24
|
11 |
13.11
|
5 |
8.77
|
5 |
Dsp Flexi Cap Fund |
-14.15
|
11 |
-17.80
|
21 |
-9.24
|
22 |
14.92
|
18 |
9.66
|
14 |
Edelweiss Flexi Cap Fund |
-13.15
|
5 |
-12.00
|
7 |
-3.89
|
2 |
14.15
|
14 |
9.45
|
12 |
Navi Flexi Cap Fund |
-15.79
|
16 |
-13.03
|
11 |
-5.78
|
14 |
14.02
|
12 |
9.72
|
16 |
Franklin India Flexi Cap Fund |
-13.63
|
9 |
-11.84
|
6 |
-5.54
|
13 |
14.55
|
16 |
9.85
|
18 |
Hdfc Flexi Cap Fund |
-13.63
|
10 |
-6.00
|
1 |
-4.05
|
3 |
16.05
|
22 |
9.96
|
19 |
Hsbc Flexi Cap Fund |
-18.38
|
21 |
-16.22
|
18 |
-4.82
|
9 |
13.95
|
11 |
9.58
|
13 |
Idbi Flexi Cap Fund |
|
|
|
|
|
|||||
Idfc Flexi Cap Fund |
-14.21
|
12 |
-14.39
|
15 |
-5.25
|
12 |
13.12
|
6 |
8.78
|
6 |
Jm Flexicap Fund |
-9.71
|
1 |
-8.82
|
2 |
-3.73
|
1 |
15.32
|
20 |
9.39
|
11 |
Kotak Flexicap Fund |
-16.18
|
18 |
-11.57
|
5 |
-4.40
|
7 |
13.23
|
7 |
9.00
|
8 |
Lic Mf Flexi Cap Fund |
-13.51
|
8 |
-12.65
|
10 |
-5.93
|
15 |
12.77
|
3 |
8.54
|
3 |
Motilal Oswal Flexi Cap Fund |
-14.87
|
15 |
-16.78
|
20 |
-6.92
|
21 |
13.31
|
9 |
9.27
|
10 |
Parag Parikh Flexi Cap Fund |
-13.23
|
7 |
-14.46
|
16 |
-4.06
|
4 |
11.72
|
1 |
8.79
|
7 |
Quant Flexi Cap Fund |
-17.17
|
20 |
-10.68
|
3 |
-4.22
|
5 |
17.46
|
23 |
11.89
|
23 |
Sbi Flexicap Fund |
-11.78
|
2 |
-11.01
|
4 |
-6.00
|
16 |
13.25
|
8 |
8.50
|
2 |
Shriram Flexi Cap Fund |
-14.57
|
13 |
-12.26
|
8 |
-4.74
|
8 |
12.94
|
4 |
8.77
|
4 |
Tata Flexi Cap Fund |
-13.21
|
6 |
-12.63
|
9 |
-4.36
|
6 |
12.22
|
2 |
8.48
|
1 |
Taurus Flexi Cap Fund |
-20.44
|
23 |
-13.30
|
12 |
-6.66
|
20 |
14.63
|
17 |
10.46
|
22 |
Union Flexi Cap Fund |
-12.96
|
4 |
-13.49
|
14 |
-6.39
|
19 |
13.41
|
10 |
9.18
|
9 |
Uti Flexi Cap Fund |
-18.93
|
22 |
-20.55
|
23 |
-6.08
|
17 |
15.56
|
21 |
10.16
|
21 |
Pgim India Flexi Cap Fund |
-15.81
|
17 |
-16.67
|
19 |
-5.08
|
10 |
14.35
|
15 |
9.83
|
17 |
Axis Flexi Cap Fund |
-17.00
|
19 |
-18.33
|
22 |
-11.80
|
23 |
15.24
|
19 |
10.05
|
20 |
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 | ||
Aditya Birla Sun Life Flexi Cap Fund |
0.98
|
13 |
0.55
|
13 |
0.87
|
11 |
0.42
|
-0.77
|
15 | 0.95 | 7 |
0.95
|
3 |
0.15
|
14 |
22.17
|
14 |
-1.84
|
13 |
Canara Robeco Flexi Cap Fund |
0.90
|
16 |
0.51
|
16 |
0.84
|
14 |
0.38
|
-1.60
|
17 | 0.89 | 17 |
0.95
|
2 |
0.13
|
16 |
21.40
|
16 |
-4.20
|
16 |
Dsp Flexi Cap Fund |
1.02
|
10 |
0.61
|
9 |
0.83
|
16 |
0.42
|
0.30
|
10 | 0.97 | 5 |
0.88
|
15 |
0.16
|
9 |
22.40
|
13 |
-0.41
|
5 |
Edelweiss Flexi Cap Fund |
1.07
|
7 |
0.63
|
7 |
1.05
|
5 |
0.38
|
0.90
|
7 | 0.94 | 9 |
0.92
|
9 |
0.16
|
7 |
23.55
|
8 |
-0.43
|
6 |
Navi Flexi Cap Fund |
1.03
|
9 |
0.57
|
10 |
0.97
|
8 |
0.37
|
0.19
|
11 | 0.94 | 10 |
0.93
|
7 |
0.15
|
10 |
22.98
|
9 |
-1.20
|
9 |
Franklin India Flexi Cap Fund |
1.42
|
2 |
0.85
|
3 |
1.33
|
4 |
0.43
|
6.59
|
4 | 0.95 | 8 |
0.89
|
12 |
0.22
|
4 |
28.77
|
2 |
5.47
|
4 |
Hdfc Flexi Cap Fund |
1.53
|
1 |
1.09
|
1 |
2.07
|
1 |
0.40
|
8.94
|
2 | 1.03 | 1 |
0.85
|
19 |
0.24
|
2 |
29.80
|
1 |
9.54
|
1 |
Hsbc Flexi Cap Fund |
1.02
|
11 |
0.56
|
12 |
0.84
|
13 |
0.41
|
0.04
|
12 | 0.93 | 12 |
0.93
|
6 |
0.15
|
11 |
22.83
|
10 |
-1.46
|
10 |
Idbi Flexi Cap Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Idfc Flexi Cap Fund |
0.99
|
12 |
0.56
|
11 |
0.85
|
12 |
0.39
|
0.42
|
9 | 0.85 | 19 |
0.88
|
13 |
0.15
|
12 |
22.75
|
11 |
-2.97
|
15 |
Jm Flexicap Fund |
1.42
|
3 |
1.05
|
2 |
1.60
|
2 |
0.43
|
6.34
|
5 | 1.00 | 2 |
0.89
|
11 |
0.22
|
5 |
28.40
|
3 |
6.45
|
3 |
Kotak Flexicap Fund |
0.97
|
14 |
0.54
|
15 |
0.96
|
9 |
0.40
|
-0.49
|
14 | 0.90 | 14 |
0.95
|
1 |
0.14
|
15 |
22.51
|
12 |
-2.87
|
14 |
Lic Mf Flexi Cap Fund |
0.83
|
17 |
0.46
|
17 |
0.81
|
18 |
0.40
|
-1.37
|
16 | 0.83 | 20 |
0.88
|
14 |
0.13
|
17 |
20.60
|
18 |
-5.26
|
18 |
Motilal Oswal Flexi Cap Fund |
0.57
|
23 |
0.30
|
23 |
0.56
|
23 |
0.39
|
-4.27
|
21 | 0.82 | 21 |
0.78
|
21 |
0.09
|
22 |
16.33
|
21 |
-8.46
|
23 |
Parag Parikh Flexi Cap Fund |
1.27
|
5 |
0.63
|
8 |
0.93
|
10 |
0.40
|
7.17
|
3 | 0.65 | 23 |
0.65
|
22 |
0.23
|
3 |
27.88
|
4 |
-0.79
|
7 |
Quant Flexi Cap Fund |
1.40
|
4 |
0.83
|
4 |
1.59
|
3 |
0.41
|
10.40
|
1 | 0.96 | 6 |
0.62
|
23 |
0.26
|
1 |
27.30
|
5 |
9.39
|
2 |
Sbi Flexicap Fund |
1.06
|
8 |
0.66
|
5 |
1.05
|
6 |
0.42
|
0.80
|
8 | 0.89 | 16 |
0.94
|
5 |
0.16
|
8 |
23.88
|
7 |
-1.71
|
11 |
Shriram Flexi Cap Fund |
0.72
|
20 |
0.39
|
20 |
0.76
|
20 |
0.37
|
-3.74
|
20 | 0.87 | 18 |
0.94
|
4 |
0.11
|
20 |
18.75
|
20 |
-6.68
|
21 |
Tata Flexi Cap Fund |
0.81
|
18 |
0.43
|
18 |
0.78
|
19 |
0.36
|
-1.67
|
18 | 0.81 | 22 |
0.91
|
10 |
0.12
|
19 |
20.61
|
17 |
-6.01
|
19 |
Taurus Flexi Cap Fund |
0.80
|
19 |
0.40
|
19 |
0.84
|
15 |
0.42
|
-2.77
|
19 | 0.94 | 11 |
0.85
|
18 |
0.13
|
18 |
19.22
|
19 |
-4.22
|
17 |
Union Flexi Cap Fund |
1.12
|
6 |
0.64
|
6 |
0.98
|
7 |
0.36
|
1.64
|
6 | 0.89 | 15 |
0.92
|
8 |
0.17
|
6 |
24.57
|
6 |
-0.81
|
8 |
Uti Flexi Cap Fund |
0.63
|
21 |
0.36
|
21 |
0.57
|
22 |
0.40
|
-5.88
|
22 | 0.99 | 3 |
0.84
|
20 |
0.10
|
21 |
16.26
|
22 |
-6.06
|
20 |
Pgim India Flexi Cap Fund |
0.97
|
15 |
0.54
|
14 |
0.82
|
17 |
0.40
|
-0.00
|
13 | 0.92 | 13 |
0.85
|
17 |
0.15
|
13 |
21.85
|
15 |
-1.81
|
12 |
Axis Flexi Cap Fund |
0.57
|
22 |
0.32
|
22 |
0.58
|
21 |
0.38
|
-7.02
|
23 | 0.99 | 4 |
0.87
|
16 |
0.09
|
23 |
15.44
|
23 |
-7.28
|
22 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1002.98 | 1010.00 | 997.03 | 1022.33 | 1114.28 | 1315.83 | 1521.58 | 1984.17 |
Direct Plan Value of 1000 Rupee | 1003.00 | 1010.13 | 997.71 | 1024.45 | 1119.00 | 1327.21 | 1563.30 | 2076.99 |
Fund Launch Date: 29/Sep/2005 |
Fund Category: Flexi Cap Fund |
Investment Objective: To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: S&P BSE 500 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.