In the Flexi Cap Fund category, HDFC Flexi Cap Fund is the top ranked fund. The category has total 29 funds. The HDFC Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 9.78% which is higher than the category average of 0.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.1 which is higher than the category average of 0.42. Read Full Review
Motilal Oswal Flexi Cap Fund is the second ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The Motilal Oswal Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 7.41% which is higher than the category average of 0.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, Parag Parikh Flexi Cap Fund is the third ranked fund. The category has total 29 funds. The Parag Parikh Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 7.64% which is higher than the category average of 0.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, Invesco India Flexi Cap Fund is the 4th ranked fund. The category has total 29 funds. The Invesco India Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.2% which is higher than the category average of 0.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, Franklin India Flexi Cap Fund is the 5th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Franklin India Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 3.6% which is higher than the category average of 0.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, JM Flexicap Fund is the 6th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the JM Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 6.84% which is higher than the category average of 0.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, DSP Flexi Cap Fund is the 7th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the DSP Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.94% which is higher than the category average of 0.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.49 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, Tata Flexi Cap Fund is the 8th ranked fund. The category has total 29 funds. The Tata Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.13% which is higher than the category average of 0.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is higher than the category average of 0.42. Read Full Review
In the Flexi Cap Fund category, Edelweiss Flexi Cap Fund is the 9th ranked fund. The category has total 29 funds. The Edelweiss Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.42% which is higher than the category average of 0.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.53 which is higher than the category average of 0.42. Read Full Review
Kotak Flexicap Fund is the 10th ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Kotak Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.96% which is higher than the category average of 0.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.42. Read Full Review
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 | |
7.61% | 18.92% | 30.57% | 16.35% | 13.94% | 8.32% | 19.71% | 31.40% | 17.11% | 14.76% | 12.66% | -11.06% | -13.09% | 9.78% | 0.84 | 0.63 | 1.10 | |
2 | |
6.62% | 16.83% | 21.86% | 9.98% | 11.83% | 7.55% | 17.83% | 22.94% | 10.96% | 12.82% | 16.34% | -17.39% | -21.28% | 7.41% | 0.92 | 0.36 | 0.78 | |
3 | |
6.20% | 14.20% | 28.32% | 18.59% | 16.44% | 6.95% | 15.13% | 29.46% | 19.58% | 17.32% | 10.75% | -11.66% | -14.68% | 7.64% | 0.63 | 0.41 | 0.87 | |
4 | |
2.21% | 14.84% | % | % | % | 3.63% | 16.66% | % | % | % | 15.28% | -17.79% | -19.44% | 4.20% | 0.95 | 0.31 | 0.66 | |
5 | |
1.03% | 13.90% | 27.64% | 14.05% | 12.36% | 1.81% | 14.77% | 28.60% | 14.95% | 13.36% | 13.98% | -15.54% | -18.13% | 3.60% | 0.92 | 0.33 | 0.66 | |
6 | |
-2.32% | 18.53% | 26.77% | 15.93% | 14.50% | -0.98% | 19.93% | 28.06% | 17.03% | 15.79% | 16.08% | -20.60% | -17.33% | 6.84% | 0.99 | 0.41 | 0.82 | |
7 | |
3.57% | 12.02% | 22.18% | 13.10% | 12.12% | 4.63% | 13.20% | 23.47% | 14.23% | 13.13% | 15.45% | -17.41% | -18.32% | 0.94% | 0.99 | 0.27 | 0.49 | |
8 | |
2.16% | 10.52% | 19.30% | % | % | 3.47% | 11.97% | 20.98% | % | % | 12.47% | -13.71% | -14.72% | 1.13% | 0.80 | 0.23 | 0.43 | |
9 | |
-0.66% | 12.52% | 23.66% | 12.53% | % | 0.87% | 14.35% | 25.74% | 14.41% | % | 15.04% | -18.42% | -20.00% | 1.42% | 0.98 | 0.27 | 0.53 | |
10 | |
-1.10% | 11.19% | 21.52% | 12.01% | 12.06% | -0.26% | 12.18% | 22.63% | 13.06% | 13.18% | 14.12% | -15.59% | -18.38% | 0.96% | 0.93 | 0.25 | 0.48 |
Return Calculated On: 07 April 2025 | Ratios Calculated On: 28 March 2025
As On: 07 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 Flexi Cap Fund |
-3.47
|
-6.16
|
-1.56
|
-9.01
|
-12.23
|
1.19
|
10.34
|
22.93
|
11.82
|
12.09
|
12.65
|
Baroda BNP Paribas Flexi Cap Fund |
-3.05
|
-5.24
|
-0.71
|
-13.12
|
-14.63
|
-2.38
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-4.25
|
-7.81
|
-3.65
|
-17.41
|
-16.50
|
-7.23
|
13.66
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-3.11
|
-5.47
|
-1.34
|
-10.00
|
-12.11
|
-1.13
|
9.31
|
20.75
|
13.24
|
11.34
|
12.34
|
NJ Flexi Cap Fund |
-2.65
|
-5.48
|
-3.14
|
-14.24
|
-21.47
|
-11.06
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
-3.97
|
-7.02
|
-3.69
|
-17.25
|
-12.97
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-3.33
|
-6.00
|
-2.16
|
-12.42
|
-10.92
|
2.36
|
|
|
|
|
|
Helios Flexi Cap Fund |
-3.12
|
-4.61
|
0.65
|
-11.86
|
-9.35
|
0.57
|
|
|
|
|
|
Samco Flexi Cap Fund |
-3.60
|
-8.02
|
-4.95
|
-27.50
|
-25.67
|
-24.98
|
-4.76
|
|
|
|
|
DSP Flexi Cap Fund |
-3.01
|
-6.22
|
-1.50
|
-10.40
|
-12.80
|
3.57
|
12.02
|
22.18
|
13.10
|
12.12
|
12.66
|
As On: 07 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 Flexi Cap Fund |
-3.46
|
-6.14
|
-1.49
|
-8.84
|
-11.90
|
1.99
|
11.24
|
23.97
|
12.80
|
13.12
|
|
Baroda BNP Paribas Flexi Cap Fund |
-3.04
|
-5.20
|
-0.61
|
-12.86
|
-14.11
|
-1.18
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-4.25
|
-7.78
|
-3.55
|
-17.10
|
-15.89
|
-5.82
|
15.40
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-3.10
|
-5.44
|
-1.24
|
-9.75
|
-11.61
|
0.00
|
10.64
|
22.29
|
14.56
|
12.46
|
|
NJ Flexi Cap Fund |
-2.58
|
-5.41
|
-2.98
|
-13.92
|
-20.87
|
-9.66
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
-3.90
|
-6.91
|
-3.53
|
-16.87
|
-12.17
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-3.32
|
-5.97
|
-2.06
|
-12.14
|
-10.31
|
3.81
|
|
|
|
|
|
Helios Flexi Cap Fund |
-3.06
|
-4.59
|
0.79
|
-11.51
|
-8.65
|
2.09
|
|
|
|
|
|
Samco Flexi Cap Fund |
-3.65
|
-8.06
|
-4.94
|
-27.36
|
-25.24
|
-24.01
|
-3.40
|
|
|
|
|
DSP Flexi Cap Fund |
-3.00
|
-6.19
|
-1.41
|
-10.17
|
-12.35
|
4.63
|
13.20
|
23.47
|
14.23
|
13.13
|
|
As On: 07 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 Flexi Cap Fund |
-12.30
|
11.01
|
13.92
|
13.35
|
12.99
|
13.99
|
Baroda BNP Paribas Flexi Cap Fund |
-17.53
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-25.31
|
12.60
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-14.26
|
8.70
|
12.23
|
12.92
|
13.21
|
13.06
|
NJ Flexi Cap Fund |
-27.26
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-12.56
|
|
|
|
|
|
Helios Flexi Cap Fund |
-13.11
|
|
|
|
|
|
Samco Flexi Cap Fund |
|
|
|
|
|
|
DSP Flexi Cap Fund |
-13.45
|
11.59
|
14.14
|
14.14
|
13.83
|
13.73
|
As On: 07 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 Flexi Cap Fund |
-11.60
|
11.94
|
14.90
|
14.31
|
13.99
|
|
Baroda BNP Paribas Flexi Cap Fund |
-16.48
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-24.13
|
14.37
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-13.25
|
10.03
|
13.67
|
14.34
|
14.50
|
|
NJ Flexi Cap Fund |
-26.10
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-11.29
|
|
|
|
|
|
Helios Flexi Cap Fund |
-11.77
|
|
|
|
|
|
Samco Flexi Cap Fund |
|
|
|
|
|
|
DSP Flexi Cap Fund |
-12.52
|
12.80
|
15.40
|
15.35
|
14.95
|
|
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 Flexi Cap Fund | -18.43 | -16.51 | -8.27 | 14.47 | 10.23 |
Bank Of India Flexi Cap Fund | -22.58 | -22.83 | -9.49 | 18.38 | 13.28 |
Canara Robeco Flexi Cap Fund | -17.68 | -16.70 | -6.91 | 13.84 | 9.75 |
Samco Flexi Cap Fund | -30.84 | -29.54 | -13.80 | 19.31 | 14.57 |
Dsp Flexi Cap Fund | -18.32 | -17.41 | -6.99 | 15.45 | 10.43 |
Edelweiss Flexi Cap Fund | -20.00 | -18.42 | -7.03 | 15.04 | 10.74 |
Navi Flexi Cap Fund | -16.54 | -19.28 | -6.45 | 14.38 | 10.09 |
Franklin India Flexi Cap Fund | -18.13 | -15.54 | -7.53 | 13.98 | 10.07 |
Hdfc Flexi Cap Fund | -13.09 | -11.06 | -5.76 | 12.66 | 8.72 |
Hsbc Flexi Cap Fund | -22.52 | -19.57 | -10.19 | 15.95 | 11.82 |
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 Flexi Cap Fund |
0.41
|
0.22
|
0.49
|
0.36
|
-0.28
|
0.96 |
0.96
|
0.06
|
1.12
|
-0.8300
|
Bank Of India Flexi Cap Fund |
0.55
|
0.28
|
0.53
|
0.42
|
1.52
|
1.15 |
0.86
|
0.09
|
1.30
|
3.5100
|
Canara Robeco Flexi Cap Fund |
0.33
|
0.17
|
0.43
|
0.40
|
-1.29
|
0.92 |
0.96
|
0.05
|
1.02
|
-2.4100
|
Samco Flexi Cap Fund |
-0.42
|
-0.12
|
-0.05
|
0.47
|
-17.19
|
1.10 |
0.71
|
-0.07
|
0.11
|
-15.8900
|
Dsp Flexi Cap Fund |
0.49
|
0.27
|
0.53
|
0.41
|
0.94
|
0.99 |
0.90
|
0.08
|
1.21
|
0.7900
|
Edelweiss Flexi Cap Fund |
0.53
|
0.27
|
0.53
|
0.39
|
1.42
|
0.98 |
0.94
|
0.08
|
1.26
|
1.2100
|
Navi Flexi Cap Fund |
0.19
|
0.11
|
0.33
|
0.42
|
-3.48
|
0.94 |
0.94
|
0.03
|
0.86
|
-4.3000
|
Franklin India Flexi Cap Fund |
0.66
|
0.33
|
0.64
|
0.37
|
3.60
|
0.92 |
0.96
|
0.10
|
1.40
|
2.5900
|
Hdfc Flexi Cap Fund |
1.10
|
0.63
|
1.02
|
0.37
|
9.78
|
0.84 |
0.96
|
0.17
|
1.89
|
7.5800
|
Hsbc Flexi Cap Fund |
0.45
|
0.22
|
0.48
|
0.41
|
0.04
|
1.03 |
0.91
|
0.07
|
1.17
|
0.3800
|