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 |
---|
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 | |
11.36% | 12.65% | 18.90% | 12.30% | 11.60% | 12.52% | 13.83% | 20.13% | 13.46% | 12.73% | 11.34% | -10.05% | -11.08% | 2.46% | 1.14 | 0.34 | 0.61 | |
2 | |
5.02% | 15.67% | 26.13% | 16.01% | 14.34% | 5.64% | 16.34% | 26.82% | 16.73% | 15.30% | 10.13% | -10.64% | -11.73% | 6.74% | 1.04 | 0.52 | 0.99 | |
3 | |
5.12% | 13.57% | 20.88% | 13.41% | 11.07% | 6.83% | 15.62% | 23.09% | 15.28% | 12.54% | 10.69% | -11.83% | -12.89% | 4.35% | 1.10 | 0.39 | 0.78 | |
4 | |
5.65% | 13.64% | 22.28% | 11.80% | 11.03% | 6.32% | 14.35% | 23.09% | 12.55% | 11.74% | 10.40% | -11.42% | -10.63% | 4.01% | 1.09 | 0.39 | 0.76 | |
5 | |
7.04% | 9.80% | 17.32% | 11.68% | 10.82% | 7.75% | 10.54% | 18.12% | 12.47% | 11.76% | 9.86% | -8.44% | -13.14% | 0.61% | 1.03 | 0.21 | 0.42 | |
6 | |
5.73% | 12.61% | 21.34% | % | % | 7.43% | 14.60% | 23.55% | % | % | 11.68% | -12.20% | -12.63% | 1.73% | 1.22 | 0.31 | 0.59 | |
7 | |
6.42% | 12.64% | 17.28% | % | % | 8.15% | 14.47% | 19.19% | % | % | 11.61% | -12.74% | -13.18% | 2.53% | 1.14 | 0.29 | 0.60 | |
8 | |
3.23% | 12.00% | 19.32% | 11.64% | 10.42% | 4.34% | 13.19% | 20.56% | 12.82% | 11.72% | 10.02% | -9.81% | -11.54% | 3.17% | 1.02 | 0.32 | 0.65 | |
9 | |
4.99% | 10.34% | 19.31% | 10.33% | % | 6.38% | 11.79% | 20.87% | 11.80% | % | 12.04% | -13.51% | -17.62% | 0.13% | 1.18 | 0.21 | 0.42 | |
10 | |
0.86% | 17.27% | 26.26% | 13.84% | 10.82% | 2.57% | 18.92% | 27.72% | 15.15% | 11.93% | 12.68% | -16.18% | -13.53% | 8.07% | 1.04 | 0.46 | 0.89 |
Return Calculated On: 09 April 2025 | Ratios Calculated On: 28 March 2025
As On: 09 April 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.39
|
-2.93
|
0.29
|
-5.92
|
-9.68
|
2.22
|
7.52
|
17.90
|
8.93
|
9.06
|
11.07
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-0.50
|
-3.24
|
0.21
|
-6.91
|
-10.51
|
0.16
|
10.69
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-0.87
|
-5.40
|
-0.03
|
-12.44
|
-14.57
|
-2.45
|
11.52
|
24.72
|
12.28
|
|
|
Canara Robeco Equity Hybrid Fund |
-0.37
|
-2.68
|
1.26
|
-4.86
|
-8.64
|
3.32
|
9.88
|
16.86
|
11.98
|
10.85
|
12.38
|
Dsp Equity & Bond Fund |
-0.31
|
-2.42
|
1.58
|
-2.58
|
-5.44
|
11.36
|
12.65
|
18.90
|
12.30
|
11.60
|
11.97
|
Edelweiss Aggressive Hybrid Fund |
-0.66
|
-3.16
|
0.89
|
-5.27
|
-8.45
|
5.12
|
13.57
|
20.88
|
13.41
|
11.07
|
10.97
|
Navi Aggressive Hybrid Fund |
-0.58
|
-3.85
|
-1.50
|
-7.57
|
-9.98
|
1.82
|
8.56
|
15.36
|
|
|
|
Franklin India Equity Hybrid Fund |
-0.58
|
-2.83
|
0.66
|
-5.14
|
-6.83
|
3.23
|
12.00
|
19.32
|
11.64
|
10.42
|
11.89
|
Hdfc Hybrid Equity Fund |
-0.29
|
-2.49
|
0.96
|
-3.84
|
-5.86
|
2.86
|
10.15
|
19.88
|
10.58
|
9.30
|
9.85
|
Icici Prudential Equity & Debt Fund |
-0.32
|
-2.58
|
1.85
|
-1.02
|
-5.88
|
5.02
|
15.67
|
26.13
|
16.01
|
14.34
|
15.38
|
As On: 09 April 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.39
|
-2.92
|
0.35
|
-5.74
|
-9.34
|
3.01
|
8.36
|
18.83
|
9.81
|
10.08
|
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-0.49
|
-3.21
|
0.34
|
-6.55
|
-9.80
|
1.79
|
12.52
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-0.86
|
-5.37
|
0.08
|
-12.13
|
-14.00
|
-1.21
|
12.75
|
25.96
|
13.38
|
|
|
Canara Robeco Equity Hybrid Fund |
-0.37
|
-2.66
|
1.35
|
-4.60
|
-8.12
|
4.50
|
11.15
|
18.23
|
13.30
|
12.14
|
|
Dsp Equity & Bond Fund |
-0.31
|
-2.40
|
1.67
|
-2.33
|
-4.95
|
12.52
|
13.83
|
20.13
|
13.46
|
12.73
|
|
Edelweiss Aggressive Hybrid Fund |
-0.63
|
-3.13
|
1.04
|
-4.89
|
-7.72
|
6.83
|
15.62
|
23.09
|
15.28
|
12.54
|
|
Navi Aggressive Hybrid Fund |
-0.57
|
-3.81
|
-1.35
|
-7.15
|
-9.14
|
3.72
|
10.59
|
17.52
|
|
|
|
Franklin India Equity Hybrid Fund |
-0.58
|
-2.81
|
0.75
|
-4.88
|
-6.32
|
4.34
|
13.19
|
20.56
|
12.82
|
11.72
|
|
Hdfc Hybrid Equity Fund |
-0.29
|
-2.48
|
1.01
|
-3.70
|
-5.56
|
3.53
|
10.86
|
20.65
|
11.34
|
10.02
|
|
Icici Prudential Equity & Debt Fund |
-0.32
|
-2.57
|
1.90
|
-0.87
|
-5.60
|
5.64
|
16.34
|
26.82
|
16.73
|
15.30
|
|
As On: 09 April 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-8.43
|
9.09
|
11.24
|
10.94
|
10.13
|
11.18
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-9.89
|
10.28
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-17.51
|
11.91
|
16.74
|
17.08
|
|
|
Canara Robeco Equity Hybrid Fund |
-6.50
|
9.86
|
11.62
|
12.41
|
12.17
|
12.84
|
Dsp Equity & Bond Fund |
0.80
|
14.51
|
14.36
|
14.13
|
13.08
|
13.06
|
Edelweiss Aggressive Hybrid Fund |
-4.90
|
13.53
|
15.77
|
15.16
|
13.60
|
12.70
|
Navi Aggressive Hybrid Fund |
-10.24
|
7.53
|
10.10
|
|
|
|
Franklin India Equity Hybrid Fund |
-5.48
|
11.91
|
13.74
|
13.39
|
12.14
|
12.60
|
Hdfc Hybrid Equity Fund |
-5.24
|
9.03
|
12.64
|
12.69
|
11.46
|
11.15
|
Icici Prudential Equity & Debt Fund |
-1.44
|
16.19
|
20.15
|
19.00
|
16.83
|
16.32
|
As On: 09 April 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-7.71
|
9.96
|
12.14
|
11.82
|
11.06
|
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-8.41
|
12.15
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-16.41
|
13.27
|
18.06
|
18.30
|
|
|
Canara Robeco Equity Hybrid Fund |
-5.42
|
11.15
|
12.96
|
13.75
|
13.51
|
|
Dsp Equity & Bond Fund |
1.88
|
15.73
|
15.57
|
15.31
|
14.24
|
|
Edelweiss Aggressive Hybrid Fund |
-3.32
|
15.55
|
17.91
|
17.20
|
15.36
|
|
Navi Aggressive Hybrid Fund |
-8.51
|
9.61
|
12.23
|
|
|
|
Franklin India Equity Hybrid Fund |
-4.43
|
13.14
|
14.98
|
14.58
|
13.35
|
|
Hdfc Hybrid Equity Fund |
-4.62
|
9.75
|
13.39
|
13.43
|
12.19
|
|
Icici Prudential Equity & Debt Fund |
-0.85
|
16.89
|
20.86
|
19.67
|
17.62
|
|
Calculated On: 28 March 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund | -16.20 | -12.82 | -8.72 | 11.02 | 8.01 |
Baroda Bnp Paribas Aggressive Hybrid Fund | -11.64 | -12.62 | -4.93 | 10.49 | 7.69 |
Bank Of India Mid & Small Cap Equity & Debt Fund | -26.37 | -18.90 | -8.87 | 15.32 | 11.48 |
Canara Robeco Equity Hybrid Fund | -11.91 | -12.67 | -5.04 | 10.68 | 7.48 |
Dsp Equity & Bond Fund | -11.08 | -10.05 | -4.64 | 11.34 | 7.56 |
Edelweiss Aggressive Hybrid Fund | -12.89 | -11.83 | -4.35 | 10.69 | 7.79 |
Navi Aggressive Hybrid Fund | -11.59 | -12.14 | -4.26 | 10.47 | 7.43 |
Franklin India Equity Hybrid Fund | -11.54 | -9.81 | -5.14 | 10.02 | 7.22 |
Hdfc Hybrid Equity Fund | -9.77 | -9.78 | -4.39 | 9.73 | 6.80 |
Icici Prudential Equity & Debt Fund | -11.73 | -10.64 | -3.36 | 10.13 | 7.27 |
Calculated On: 28 March 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|
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 Equity Hybrid 95 Fund |
0.20
|
0.10
|
0.39
|
0.37
|
-2.56
|
1.14 |
0.89
|
|
0.73
|
-1.2400
|
Baroda Bnp Paribas Aggressive Hybrid Fund |
0.50
|
0.24
|
0.54
|
0.40
|
1.16
|
1.09 |
0.90
|
|
0.95
|
2.0500
|
Bank Of India Mid & Small Cap Equity & Debt Fund |
0.48
|
0.23
|
0.50
|
0.40
|
1.79
|
1.25 |
0.56
|
|
0.95
|
4.2100
|
Canara Robeco Equity Hybrid Fund |
0.39
|
0.20
|
0.49
|
0.40
|
-0.29
|
1.12 |
0.92
|
|
0.87
|
0.8900
|
Dsp Equity & Bond Fund |
0.61
|
0.34
|
0.70
|
0.41
|
2.46
|
1.14 |
0.85
|
|
1.03
|
3.8300
|
Edelweiss Aggressive Hybrid Fund |
0.78
|
0.39
|
0.71
|
0.37
|
4.35
|
1.10 |
0.89
|
|
1.15
|
5.3500
|
Navi Aggressive Hybrid Fund |
0.32
|
0.16
|
0.46
|
0.42
|
-0.76
|
1.08 |
0.88
|
|
0.81
|
-0.0300
|
Franklin India Equity Hybrid Fund |
0.65
|
0.32
|
0.69
|
0.38
|
3.17
|
1.02 |
0.87
|
|
1.06
|
3.3800
|
Hdfc Hybrid Equity Fund |
0.48
|
0.24
|
0.59
|
0.40
|
1.10
|
1.03 |
0.93
|
|
0.93
|
1.3800
|
Icici Prudential Equity & Debt Fund |
0.99
|
0.52
|
0.84
|
0.35
|
6.74
|
1.04 |
0.87
|
|
1.30
|
7.0800
|