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 | |
12.15% | 22.02% | 22.10% | 16.33% | 14.07% | 12.91% | 22.83% | 22.88% | 17.10% | 14.89% | 12.54% | -6.98% | -13.09% | 8.81% | 0.88 | 0.58 | 1.06 | |
2 | |
13.72% | 18.11% | 22.96% | 19.08% | 17.21% | 14.53% | 19.09% | 24.05% | 20.08% | 18.09% | 10.99% | -12.54% | -13.95% | 7.21% | 0.70 | 0.41 | 0.87 | |
3 | |
6.47% | 21.54% | 20.49% | 17.13% | 15.01% | 8.02% | 22.94% | 21.71% | 18.23% | 16.30% | 14.81% | -11.53% | -15.44% | 9.02% | 0.97 | 0.54 | 0.99 | |
4 | |
19.26% | 19.24% | 14.86% | 11.33% | 12.74% | 20.29% | 20.26% | 15.88% | 12.32% | 13.75% | 15.81% | -12.73% | -21.41% | 5.68% | 0.92 | 0.32 | 0.69 | |
5 | |
6.81% | 16.73% | % | % | % | 7.81% | 18.09% | % | % | % | 12.54% | -12.00% | -15.16% | 5.09% | 0.84 | 0.39 | 0.75 | |
6 | |
6.72% | 16.17% | 20.03% | 14.58% | 12.87% | 7.55% | 17.06% | 20.93% | 15.50% | 13.88% | 13.39% | -12.57% | -18.13% | 2.91% | 0.94 | 0.32 | 0.63 | |
7 | |
8.78% | 15.28% | 17.13% | 13.61% | % | 10.47% | 17.17% | 19.11% | 15.50% | % | 14.29% | -12.48% | -19.92% | 1.51% | 0.99 | 0.28 | 0.55 | |
8 | |
2.11% | 16.94% | % | % | % | 3.67% | 18.71% | % | % | % | 16.16% | -15.44% | -20.91% | 2.77% | 1.06 | 0.32 | 0.61 | |
9 | |
5.28% | 14.17% | 16.16% | 12.08% | 11.04% | 6.05% | 15.19% | 17.33% | 13.18% | 12.05% | 14.54% | -16.35% | -21.76% | 0.67% | 0.99 | 0.24 | 0.48 | |
10 | |
8.02% | 12.76% | 13.82% | % | % | 9.41% | 14.24% | 15.46% | % | % | 12.28% | -11.21% | -14.72% | 0.28% | 0.83 | 0.20 | 0.38 | |
11 | |
7.19% | 13.44% | 14.33% | 12.75% | 12.24% | 8.12% | 14.46% | 15.40% | 13.82% | 13.36% | 13.32% | -11.94% | -18.38% | 0.39% | 0.92 | 0.23 | 0.44 | |
12 | |
7.26% | 13.13% | 15.13% | 12.51% | 12.46% | 8.12% | 14.06% | 16.10% | 13.50% | 13.49% | 13.75% | -13.31% | -17.80% | -0.73% | 0.97 | 0.21 | 0.39 | |
13 | |
9.36% | 13.52% | 15.07% | 13.90% | 12.40% | 10.49% | 14.73% | 16.30% | 15.03% | 13.41% | 14.80% | -15.98% | -18.32% | -0.85% | 1.00 | 0.21 | 0.38 | |
14 | |
4.66% | 10.67% | 13.96% | 11.69% | 11.98% | 5.54% | 11.63% | 14.99% | 12.73% | 13.05% | 12.07% | -10.93% | -15.76% | -0.91% | 0.84 | 0.16 | 0.31 | |
15 | |
3.26% | 13.89% | % | % | % | 5.00% | 15.97% | % | % | % | 13.75% | -11.54% | -18.79% | 0.24% | 0.96 | 0.24 | 0.45 | |
16 | |
6.14% | 10.85% | 14.89% | 13.97% | 11.88% | 7.36% | 12.20% | 16.36% | 15.29% | 12.99% | 12.93% | -13.62% | -17.18% | -1.73% | 0.90 | 0.16 | 0.28 | |
17 | |
7.60% | 8.81% | 12.07% | 13.23% | % | 8.67% | 9.97% | 13.41% | 14.68% | % | 13.85% | -15.61% | -19.78% | -3.65% | 0.93 | 0.10 | 0.16 | |
18 | |
7.22% | 11.89% | 13.23% | 10.59% | 10.04% | 7.99% | 12.69% | 14.03% | 11.37% | 10.83% | 13.42% | -14.22% | -16.59% | -1.47% | 0.92 | 0.17 | 0.31 | |
19 | |
1.80% | 10.65% | 11.20% | 10.02% | 7.42% | 2.78% | 11.60% | 12.19% | 10.96% | 8.29% | 13.51% | -12.96% | -20.15% | -0.98% | 0.91 | 0.18 | 0.33 | |
20 | |
1.18% | 11.90% | 16.35% | 13.68% | 10.42% | 2.35% | 13.22% | 17.56% | 14.73% | 11.42% | 12.76% | -11.74% | -17.41% | -0.17% | 0.88 | 0.19 | 0.38 | |
21 | |
-6.91% | 16.72% | 28.37% | 18.11% | 17.50% | -5.82% | 18.24% | 29.65% | 19.29% | 18.51% | 17.45% | -16.41% | -21.90% | 1.05% | 1.12 | 0.27 | 0.52 | |
22 | |
1.06% | 13.23% | 13.23% | 9.42% | 8.06% | 1.13% | 13.28% | 13.31% | 9.51% | 8.45% | 15.83% | -13.30% | -20.89% | -1.56% | 1.06 | 0.20 | 0.37 | |
23 | |
2.66% | 12.97% | % | % | % | 4.01% | 14.56% | % | % | % | 14.00% | -12.31% | -19.46% | -0.93% | 0.96 | 0.19 | 0.37 | |
24 | |
10.35% | 7.24% | 13.21% | 13.11% | 11.16% | 11.10% | 8.06% | 14.06% | 13.89% | 11.85% | 14.21% | -16.95% | -20.47% | -6.59% | 0.93 | 0.01 | -0.04 | |
25 | |
4.43% | 8.54% | 17.46% | 13.88% | % | 5.87% | 10.14% | 19.43% | 15.88% | % | 13.62% | -16.05% | -17.20% | -4.97% | 0.92 | 0.05 | 0.06 | |
26 | |
-1.36% | 9.92% | 12.36% | % | % | 0.50% | 12.03% | 14.53% | % | % | 13.45% | -11.94% | -16.54% | -2.48% | 0.93 | 0.14 | 0.24 | |
27 | |
-8.17% | 9.30% | 11.40% | % | % | -6.56% | 11.23% | 13.40% | % | % | 15.51% | -17.26% | -20.49% | -4.81% | 0.99 | 0.08 | 0.12 |
Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025
As On: 20 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
0.60
|
-0.38
|
-3.63
|
-4.06
|
-7.32
|
7.26
|
13.13
|
15.13
|
12.51
|
12.46
|
13.62
|
Baroda BNP Paribas Flexi Cap Fund |
0.77
|
-0.23
|
-7.23
|
-7.68
|
-12.38
|
2.99
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
1.36
|
-1.39
|
-10.57
|
-10.83
|
-16.16
|
2.11
|
16.94
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
0.42
|
-0.75
|
-4.14
|
-5.03
|
-8.80
|
6.14
|
10.85
|
14.89
|
13.97
|
11.88
|
13.38
|
NJ Flexi Cap Fund |
0.24
|
0.40
|
-5.28
|
-8.11
|
-19.89
|
-4.77
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
0.48
|
-1.22
|
-6.88
|
-6.88
|
-7.21
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
0.42
|
-0.66
|
-5.59
|
-4.76
|
-6.59
|
9.12
|
|
|
|
|
|
Helios Flexi Cap Fund |
0.56
|
-0.24
|
-6.73
|
-6.52
|
-9.02
|
6.41
|
|
|
|
|
|
Samco Flexi Cap Fund |
0.42
|
-1.54
|
-14.87
|
-17.09
|
-23.21
|
-19.87
|
-1.09
|
|
|
|
|
DSP Flexi Cap Fund |
0.79
|
-0.62
|
-4.85
|
-5.98
|
-8.98
|
9.36
|
13.52
|
15.07
|
13.90
|
12.40
|
13.51
|
Edelweiss Flexi Cap Fund |
0.53
|
-0.39
|
-5.53
|
-6.66
|
-10.34
|
8.78
|
15.28
|
17.13
|
13.61
|
|
|
Navi Flexi Cap Fund |
0.72
|
-1.37
|
-6.23
|
-7.66
|
-12.88
|
-1.36
|
9.92
|
12.36
|
|
|
|
Franklin India Flexi Cap Fund |
0.20
|
-0.40
|
-3.82
|
-4.66
|
-8.16
|
6.72
|
16.17
|
20.03
|
14.58
|
12.87
|
14.89
|
HDFC Flexi Cap Fund |
0.08
|
-0.08
|
-1.30
|
-2.19
|
-3.01
|
12.15
|
22.02
|
22.10
|
16.33
|
14.07
|
14.98
|
HSBC Flexi Cap Fund |
0.99
|
-0.75
|
-7.58
|
-8.44
|
-10.82
|
5.28
|
14.17
|
16.16
|
12.08
|
11.04
|
13.14
|
ICICI Prudential Flexicap Fund |
0.54
|
-0.71
|
-4.00
|
-5.57
|
-10.12
|
6.81
|
16.73
|
|
|
|
|
Bandhan Flexi Cap Fund |
0.02
|
-0.65
|
-2.62
|
-2.86
|
-8.21
|
7.22
|
11.89
|
13.23
|
10.59
|
10.04
|
14.06
|
Invesco India Flexi Cap Fund |
1.17
|
-0.60
|
-6.84
|
-8.19
|
-8.09
|
11.06
|
18.17
|
|
|
|
|
ITI Flexi Cap Fund |
0.24
|
-1.11
|
-7.72
|
-9.44
|
-13.07
|
2.65
|
|
|
|
|
|
JM Flexicap Fund |
-0.02
|
-2.11
|
-8.40
|
-8.14
|
-14.28
|
6.47
|
21.54
|
20.49
|
17.13
|
15.01
|
13.43
|
Kotak Flexicap Fund |
0.55
|
0.03
|
-3.69
|
-3.48
|
-8.67
|
7.19
|
13.44
|
14.33
|
12.75
|
12.24
|
14.32
|
LIC MF Flexi Cap Fund |
0.46
|
-2.22
|
-10.05
|
-8.92
|
-13.42
|
1.80
|
10.65
|
11.20
|
10.02
|
7.42
|
9.25
|
Mahindra Manulife Flexi Cap Fund |
0.30
|
-0.25
|
-3.53
|
-4.15
|
-10.51
|
3.26
|
13.89
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
0.63
|
-0.94
|
-5.27
|
-4.36
|
-7.95
|
4.42
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
0.94
|
-0.56
|
-5.87
|
-6.53
|
-3.83
|
19.26
|
19.24
|
14.86
|
11.33
|
12.74
|
|
Parag Parikh Flexi Cap Fund |
0.20
|
-0.33
|
-0.56
|
0.64
|
0.55
|
13.72
|
18.11
|
22.96
|
19.08
|
17.21
|
|
quant flexi cap fund |
0.68
|
-0.58
|
-7.24
|
-5.66
|
-18.69
|
-6.91
|
16.72
|
28.37
|
18.11
|
17.50
|
11.93
|
Nippon India Flexi Cap Fund |
0.61
|
-0.80
|
-5.45
|
-6.49
|
-12.47
|
2.66
|
12.97
|
|
|
|
|
SBI Flexicap Fund |
-0.28
|
-1.39
|
-3.97
|
-3.69
|
-8.37
|
4.66
|
10.67
|
13.96
|
11.69
|
11.98
|
12.71
|
SHRIRAM FLEXI CAP FUND |
0.63
|
-1.16
|
-7.67
|
-10.22
|
-17.55
|
-8.17
|
9.30
|
11.40
|
|
|
|
Tata Flexi Cap Fund |
0.20
|
-0.17
|
-2.74
|
-2.52
|
-6.55
|
8.02
|
12.76
|
13.82
|
|
|
|
Taurus Flexi Cap Fund |
0.27
|
-0.89
|
-4.99
|
-5.15
|
-11.46
|
1.06
|
13.23
|
13.23
|
9.42
|
8.06
|
10.44
|
Union Flexi Cap Fund |
0.35
|
-0.98
|
-5.14
|
-5.67
|
-9.61
|
1.18
|
11.90
|
16.35
|
13.68
|
10.42
|
|
UTI FLEXI CAP FUND |
0.00
|
-0.02
|
-2.93
|
-2.80
|
-4.94
|
10.35
|
7.24
|
13.21
|
13.11
|
11.16
|
13.30
|
PGIM India Flexi Cap Fund |
0.28
|
-0.94
|
-4.29
|
-3.98
|
-8.26
|
4.43
|
8.54
|
17.46
|
13.88
|
|
|
Axis Flexi Cap Fund |
0.34
|
-1.59
|
-6.15
|
-7.08
|
-9.09
|
7.60
|
8.81
|
12.07
|
13.23
|
|
|
Bajaj Finserv Flexi Cap Fund |
0.48
|
-1.13
|
-5.69
|
-6.49
|
-9.01
|
10.37
|
|
|
|
|
|
Nifty 500 Total Return Index |
0.48
|
-0.34
|
-4.37
|
-4.35
|
-10.21
|
3.76
|
13.72
|
17.13
|
13.71
|
12.45
|
12.70
|
As On: 20 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
0.60
|
-0.37
|
-3.56
|
-3.88
|
-6.95
|
8.12
|
14.06
|
16.10
|
13.50
|
13.49
|
|
Baroda BNP Paribas Flexi Cap Fund |
0.77
|
-0.21
|
-7.14
|
-7.40
|
-11.84
|
4.25
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
1.39
|
-1.35
|
-10.46
|
-10.48
|
-15.51
|
3.67
|
18.71
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
0.43
|
-0.72
|
-4.04
|
-4.76
|
-8.28
|
7.36
|
12.20
|
16.36
|
15.29
|
12.99
|
|
NJ Flexi Cap Fund |
0.23
|
0.47
|
-5.15
|
-7.73
|
-19.29
|
-3.23
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
0.38
|
-1.20
|
-6.79
|
-6.55
|
-6.47
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
0.41
|
-0.64
|
-5.48
|
-4.42
|
-5.92
|
10.69
|
|
|
|
|
|
Helios Flexi Cap Fund |
0.55
|
-0.31
|
-6.61
|
-6.27
|
-8.41
|
7.89
|
|
|
|
|
|
Samco Flexi Cap Fund |
0.30
|
-1.58
|
-14.83
|
-16.82
|
-22.74
|
-18.78
|
0.37
|
|
|
|
|
DSP Flexi Cap Fund |
0.79
|
-0.60
|
-4.77
|
-5.74
|
-8.51
|
10.49
|
14.73
|
16.30
|
15.03
|
13.41
|
|
Edelweiss Flexi Cap Fund |
0.54
|
-0.36
|
-5.40
|
-6.30
|
-9.65
|
10.47
|
17.17
|
19.11
|
15.50
|
|
|
Navi Flexi Cap Fund |
0.73
|
-1.34
|
-6.09
|
-7.24
|
-12.06
|
0.50
|
12.03
|
14.53
|
|
|
|
Franklin India Flexi Cap Fund |
0.20
|
-0.39
|
-3.75
|
-4.47
|
-7.79
|
7.55
|
17.06
|
20.93
|
15.50
|
13.88
|
|
HDFC Flexi Cap Fund |
0.08
|
-0.07
|
-1.25
|
-2.04
|
-2.69
|
12.91
|
22.83
|
22.88
|
17.10
|
14.89
|
|
HSBC Flexi Cap Fund |
1.00
|
-0.73
|
-7.52
|
-8.26
|
-10.47
|
6.05
|
15.19
|
17.33
|
13.18
|
12.05
|
|
ICICI Prudential Flexicap Fund |
0.52
|
-0.62
|
-3.94
|
-5.34
|
-9.68
|
7.81
|
18.09
|
|
|
|
|
Bandhan Flexi Cap Fund |
0.02
|
-0.64
|
-2.57
|
-2.69
|
-7.88
|
7.99
|
12.69
|
14.03
|
11.37
|
10.83
|
|
Invesco India Flexi Cap Fund |
1.17
|
-0.52
|
-6.69
|
-7.84
|
-7.44
|
12.64
|
20.06
|
|
|
|
|
ITI Flexi Cap Fund |
0.24
|
-1.08
|
-7.58
|
-9.03
|
-12.31
|
4.43
|
|
|
|
|
|
JM Flexicap Fund |
-0.01
|
-2.08
|
-8.30
|
-7.85
|
-13.71
|
8.02
|
22.94
|
21.71
|
18.23
|
16.30
|
|
Kotak Flexicap Fund |
0.55
|
0.05
|
-3.62
|
-3.28
|
-8.28
|
8.12
|
14.46
|
15.40
|
13.82
|
13.36
|
|
LIC MF Flexi Cap Fund |
0.46
|
-2.20
|
-9.97
|
-8.69
|
-13.00
|
2.78
|
11.60
|
12.19
|
10.96
|
8.29
|
|
Mahindra Manulife Flexi Cap Fund |
0.31
|
-0.22
|
-3.39
|
-3.76
|
-9.77
|
5.00
|
15.97
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
0.64
|
-0.90
|
-5.15
|
-4.01
|
-7.28
|
5.96
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
0.95
|
-0.55
|
-5.80
|
-6.34
|
-3.40
|
20.29
|
20.26
|
15.88
|
12.32
|
13.75
|
|
Parag Parikh Flexi Cap Fund |
0.20
|
-0.31
|
-0.50
|
0.82
|
0.90
|
14.53
|
19.09
|
24.05
|
20.08
|
18.09
|
|
quant flexi cap fund |
0.68
|
-0.56
|
-7.15
|
-5.38
|
-18.21
|
-5.82
|
18.24
|
29.65
|
19.29
|
18.51
|
|
Nippon India Flexi Cap Fund |
0.61
|
-0.78
|
-5.34
|
-6.19
|
-11.90
|
4.01
|
14.56
|
|
|
|
|
SBI Flexicap Fund |
-0.28
|
-1.37
|
-3.90
|
-3.49
|
-7.98
|
5.54
|
11.63
|
14.99
|
12.73
|
13.05
|
|
SHRIRAM FLEXI CAP FUND |
0.63
|
-1.13
|
-7.54
|
-9.85
|
-16.85
|
-6.56
|
11.23
|
13.40
|
|
|
|
Tata Flexi Cap Fund |
0.20
|
-0.14
|
-2.64
|
-2.21
|
-5.95
|
9.41
|
14.24
|
15.46
|
|
|
|
Taurus Flexi Cap Fund |
0.27
|
-0.90
|
-4.99
|
-5.13
|
-11.44
|
1.13
|
13.28
|
13.31
|
9.51
|
8.45
|
|
Union Flexi Cap Fund |
0.34
|
-0.96
|
-5.06
|
-5.41
|
-9.09
|
2.35
|
13.22
|
17.56
|
14.73
|
11.42
|
|
UTI FLEXI CAP FUND |
0.00
|
0.00
|
-2.87
|
-2.65
|
-4.65
|
11.10
|
8.06
|
14.06
|
13.89
|
11.85
|
|
PGIM India Flexi Cap Fund |
0.29
|
-0.89
|
-4.18
|
-3.67
|
-7.62
|
5.87
|
10.14
|
19.43
|
15.88
|
|
|
Axis Flexi Cap Fund |
0.31
|
-1.64
|
-6.11
|
-6.89
|
-8.66
|
8.67
|
9.97
|
13.41
|
14.68
|
|
|
Bajaj Finserv Flexi Cap Fund |
0.48
|
-1.12
|
-5.59
|
-6.18
|
-8.38
|
12.05
|
|
|
|
|
|
Nifty 500 Total Return Index |
0.48
|
-0.34
|
-4.37
|
-4.35
|
-10.21
|
3.76
|
13.72
|
17.13
|
13.71
|
12.45
|
12.70
|
As On: 20 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Nippon India Flexi Cap Fund |
-11.00
|
12.68
|
|
|
|
|
Aditya Birla Sun Life Flexi Cap Fund |
-4.04
|
14.83
|
16.47
|
15.25
|
14.08
|
14.77
|
Baroda BNP Paribas Flexi Cap Fund |
-11.81
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-17.39
|
17.41
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-6.12
|
12.36
|
14.75
|
14.93
|
14.29
|
13.83
|
NJ Flexi Cap Fund |
-17.16
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-2.91
|
|
|
|
|
|
Helios Flexi Cap Fund |
-7.88
|
|
|
|
|
|
Samco Flexi Cap Fund |
-34.13
|
-5.16
|
|
|
|
|
DSP Flexi Cap Fund |
-4.73
|
15.26
|
16.47
|
16.05
|
14.87
|
14.46
|
Edelweiss Flexi Cap Fund |
-6.94
|
16.52
|
18.55
|
16.82
|
|
|
Navi Flexi Cap Fund |
-12.45
|
8.51
|
12.70
|
|
|
|
Franklin India Flexi Cap Fund |
-4.80
|
17.48
|
20.63
|
18.47
|
15.79
|
15.57
|
HDFC Flexi Cap Fund |
2.76
|
21.83
|
24.91
|
21.21
|
18.03
|
16.25
|
HSBC Flexi Cap Fund |
-9.43
|
16.19
|
17.87
|
15.98
|
13.91
|
13.86
|
ICICI Prudential Flexicap Fund |
-6.91
|
16.24
|
|
|
|
|
Bandhan Flexi Cap Fund |
-4.51
|
13.50
|
15.34
|
13.79
|
12.09
|
13.36
|
Invesco India Flexi Cap Fund |
-5.51
|
19.78
|
|
|
|
|
ITI Flexi Cap Fund |
-13.11
|
|
|
|
|
|
JM Flexicap Fund |
-11.88
|
21.93
|
23.58
|
21.04
|
18.43
|
16.73
|
Kotak Flexicap Fund |
-6.46
|
13.60
|
15.61
|
14.57
|
13.77
|
14.72
|
LIC MF Flexi Cap Fund |
-14.25
|
10.23
|
12.28
|
11.77
|
10.45
|
10.00
|
Mahindra Manulife Flexi Cap Fund |
-7.82
|
13.62
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-6.46
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
1.61
|
23.57
|
19.54
|
16.12
|
14.10
|
|
Parag Parikh Flexi Cap Fund |
-6.77
|
20.23
|
21.84
|
21.46
|
19.55
|
|
quant flexi cap fund |
-20.71
|
13.77
|
22.64
|
22.70
|
20.12
|
17.53
|
SBI Flexicap Fund |
-6.06
|
11.08
|
14.29
|
13.65
|
12.97
|
13.99
|
SHRIRAM FLEXI CAP FUND |
-22.43
|
7.44
|
11.08
|
|
|
|
Tata Flexi Cap Fund |
-1.85
|
13.92
|
14.71
|
|
|
|
Taurus Flexi Cap Fund |
-10.03
|
13.00
|
14.94
|
12.91
|
10.98
|
10.65
|
Union Flexi Cap Fund |
-9.92
|
11.81
|
15.45
|
15.40
|
13.88
|
|
Bajaj Finserv Flexi Cap Fund |
-5.60
|
|
|
|
|
|
UTI FLEXI CAP FUND |
1.08
|
10.53
|
12.05
|
12.93
|
12.79
|
13.39
|
PGIM India Flexi Cap Fund |
-5.72
|
9.99
|
14.16
|
15.39
|
|
|
Axis Flexi Cap Fund |
-7.83
|
11.13
|
12.30
|
12.70
|
|
|
As On: 20 February 2025
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund | -17.80 | -13.31 | -7.18 | 13.75 | 9.73 |
Bank Of India Flexi Cap Fund | -20.91 | -15.44 | -7.78 | 16.16 | 11.42 |
Canara Robeco Flexi Cap Fund | -17.18 | -13.62 | -6.91 | 12.93 | 8.98 |
Dsp Flexi Cap Fund | -18.32 | -15.98 | -7.85 | 14.80 | 9.97 |
Edelweiss Flexi Cap Fund | -19.92 | -12.48 | -6.73 | 14.29 | 10.10 |
Navi Flexi Cap Fund | -16.54 | -11.94 | -5.48 | 13.45 | 9.22 |
Franklin India Flexi Cap Fund | -18.13 | -12.57 | -7.97 | 13.39 | 9.61 |
Hdfc Flexi Cap Fund | -13.09 | -6.98 | -4.85 | 12.54 | 8.79 |
Hsbc Flexi Cap Fund | -21.76 | -16.35 | -9.86 | 14.54 | 10.64 |
Icici Prudential Flexicap Fund | -15.16 | -12.00 | -5.76 | 12.54 | 8.85 |
Bandhan Flexi Cap Fund | -16.59 | -14.22 | -9.12 | 13.42 | 9.27 |
Jm Flexicap Fund | -15.44 | -11.53 | -5.23 | 14.81 | 10.36 |
Kotak Flexicap Fund | -18.38 | -11.94 | -5.80 | 13.32 | 9.46 |
Lic Mf Flexi Cap Fund | -20.15 | -12.96 | -6.69 | 13.51 | 9.40 |
Mahindra Manulife Flexi Cap Fund | -18.79 | -11.54 | -6.87 | 13.75 | 9.67 |
Motilal Oswal Flexi Cap Fund | -21.41 | -12.73 | -10.09 | 15.81 | 12.20 |
Parag Parikh Flexi Cap Fund | -13.95 | -12.54 | -4.05 | 10.99 | 8.25 |
Quant Flexi Cap Fund | -21.90 | -16.41 | -6.37 | 17.45 | 12.46 |
Nippon India Flexi Cap Fund | -19.46 | -12.31 | -6.78 | 14.00 | 10.02 |
Sbi Flexicap Fund | -15.76 | -10.93 | -4.24 | 12.07 | 8.36 |
Shriram Flexi Cap Fund | -20.49 | -17.26 | -6.20 | 15.51 | 11.35 |
Tata Flexi Cap Fund | -14.72 | -11.21 | -5.03 | 12.28 | 8.43 |
Taurus Flexi Cap Fund | -20.89 | -13.30 | -5.98 | 15.83 | 11.27 |
Union Flexi Cap Fund | -17.41 | -11.74 | -6.34 | 12.76 | 9.21 |
Uti Flexi Cap Fund | -20.47 | -16.95 | -7.99 | 14.21 | 9.51 |
Pgim India Flexi Cap Fund | -17.20 | -16.05 | -6.24 | 13.62 | 9.60 |
Axis Flexi Cap Fund | -19.78 | -15.61 | -5.84 | 13.85 | 9.73 |
Calculated On: 31 January 2025
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 Flexi Cap Fund |
0.39
|
0.21
|
0.54
|
0.37
|
-0.73
|
0.97 |
0.97
|
0.06
|
1.08
|
-1.1700
|
Bank Of India Flexi Cap Fund |
0.61
|
0.32
|
0.68
|
0.40
|
2.77
|
1.06 |
0.84
|
0.09
|
1.33
|
3.5800
|
Canara Robeco Flexi Cap Fund |
0.28
|
0.16
|
0.46
|
0.39
|
-1.73
|
0.90 |
0.95
|
0.04
|
0.95
|
-3.0100
|
Dsp Flexi Cap Fund |
0.38
|
0.21
|
0.50
|
0.42
|
-0.85
|
1.00 |
0.89
|
0.06
|
1.07
|
-0.9000
|
Edelweiss Flexi Cap Fund |
0.55
|
0.28
|
0.67
|
0.37
|
1.51
|
0.99 |
0.94
|
0.08
|
1.25
|
1.3800
|
Navi Flexi Cap Fund |
0.24
|
0.14
|
0.47
|
0.38
|
-2.48
|
0.93 |
0.93
|
0.04
|
0.91
|
-3.4300
|
Franklin India Flexi Cap Fund |
0.63
|
0.32
|
0.70
|
0.37
|
2.91
|
0.94 |
0.96
|
0.09
|
1.34
|
2.0600
|
Hdfc Flexi Cap Fund |
1.06
|
0.58
|
1.23
|
0.39
|
8.81
|
0.88 |
0.96
|
0.15
|
1.79
|
7.1800
|
Hsbc Flexi Cap Fund |
0.48
|
0.24
|
0.54
|
0.40
|
0.67
|
0.99 |
0.90
|
0.07
|
1.18
|
0.5100
|
Icici Prudential Flexicap Fund |
0.75
|
0.39
|
0.76
|
0.39
|
5.09
|
0.84 |
0.88
|
0.11
|
1.46
|
3.0200
|
Bandhan Flexi Cap Fund |
0.31
|
0.17
|
0.47
|
0.43
|
-1.47
|
0.92 |
0.93
|
0.05
|
0.99
|
-2.4700
|
Jm Flexicap Fund |
0.99
|
0.54
|
1.04
|
0.39
|
9.02
|
0.97 |
0.84
|
0.15
|
1.71
|
8.5900
|
Kotak Flexicap Fund |
0.44
|
0.23
|
0.60
|
0.39
|
0.39
|
0.92 |
0.94
|
0.06
|
1.13
|
-0.6300
|
Lic Mf Flexi Cap Fund |
0.33
|
0.18
|
0.50
|
0.39
|
-0.98
|
0.91 |
0.89
|
0.05
|
1.01
|
-2.1700
|
Mahindra Manulife Flexi Cap Fund |
0.45
|
0.24
|
0.63
|
0.40
|
0.24
|
0.96 |
0.96
|
0.07
|
1.15
|
-0.2900
|
Motilal Oswal Flexi Cap Fund |
0.69
|
0.32
|
0.81
|
0.44
|
5.68
|
0.92 |
0.66
|
0.12
|
1.41
|
4.6300
|
Parag Parikh Flexi Cap Fund |
0.87
|
0.41
|
0.75
|
0.38
|
7.21
|
0.70 |
0.77
|
0.14
|
1.58
|
3.8100
|
Quant Flexi Cap Fund |
0.52
|
0.27
|
0.62
|
0.37
|
1.05
|
1.12 |
0.81
|
0.08
|
1.23
|
2.6500
|
Nippon India Flexi Cap Fund |
0.37
|
0.19
|
0.55
|
0.39
|
-0.93
|
0.96 |
0.93
|
0.05
|
1.06
|
-1.4000
|
Sbi Flexicap Fund |
0.31
|
0.16
|
0.51
|
0.38
|
-0.91
|
0.84 |
0.95
|
0.04
|
0.97
|
-3.0000
|
Shriram Flexi Cap Fund |
0.12
|
0.08
|
0.32
|
0.45
|
-4.81
|
0.99 |
0.79
|
0.02
|
0.78
|
-4.9700
|
Tata Flexi Cap Fund |
0.38
|
0.20
|
0.56
|
0.38
|
0.28
|
0.83 |
0.90
|
0.06
|
1.06
|
-1.9400
|
Taurus Flexi Cap Fund |
0.37
|
0.20
|
0.56
|
0.40
|
-1.56
|
1.06 |
0.88
|
0.05
|
1.06
|
-0.7100
|
Union Flexi Cap Fund |
0.38
|
0.19
|
0.55
|
0.39
|
-0.17
|
0.88 |
0.93
|
0.06
|
1.06
|
-1.7800
|
Uti Flexi Cap Fund |
-0.04
|
0.01
|
0.23
|
0.40
|
-6.59
|
0.93 |
0.83
|
-0.01
|
0.58
|
-7.5800
|
Pgim India Flexi Cap Fund |
0.06
|
0.05
|
0.30
|
0.39
|
-4.97
|
0.92 |
0.89
|
0.01
|
0.70
|
-6.0600
|
Axis Flexi Cap Fund |
0.16
|
0.10
|
0.36
|
0.40
|
-3.65
|
0.93 |
0.88
|
0.02
|
0.82
|
-4.5700
|