| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 1 | |
45.61% | 30.85% | 25.27% | 18.89% | 16.89% | 46.75% | 31.82% | 26.17% | 19.75% | 17.75% | 13.33% | -8.74% | -13.58% | 14.06% | 0.91 | 1.07 | 1.78 |
| Icici Prudential Multicap Fund | 3 | |
44.98% | 22.97% | 22.11% | 16.81% | 16.47% | 46.18% | 24.04% | 23.21% | 17.91% | 17.56% | 12.49% | -10.66% | -13.11% | 6.66% | 0.88 | 0.72 | 1.31 |
| Quant Active Fund | 4 | |
46.48% | 23.51% | 32.02% | 24.01% | 21.45% | 48.00% | 25.16% | 33.64% | 25.26% | 22.32% | 16.23% | -12.74% | -20.67% | 4.96% | 1.05 | 0.58 | 1.10 |
| Mahindra Manulife Multi Cap Badhat Yoja… | 5 | |
44.76% | 23.16% | 26.86% | 18.78% | % | 46.96% | 25.26% | 29.04% | 21.00% | % | 14.47% | -13.58% | -18.81% | 7.61% | 0.93 | 0.60 | 1.19 |
| Baroda Bnp Paribas Multi Cap Fund | 7 | |
43.50% | 22.30% | 24.15% | 16.50% | 15.51% | 44.95% | 23.53% | 25.30% | 17.59% | 16.52% | 14.05% | -15.34% | -16.13% | 2.15% | 0.95 | 0.60 | 1.16 |
| Iti Multi Cap Fund | 8 | |
48.91% | 18.83% | 18.98% | % | % | 51.51% | 21.20% | 21.44% | % | % | 13.22% | -17.70% | -14.51% | 0.69% | 0.88 | 0.44 | 0.81 |
| Invesco India Multicap Fund | 9 | |
41.61% | 18.42% | 23.49% | 15.69% | 16.65% | 43.40% | 19.99% | 25.13% | 17.31% | 18.39% | 13.49% | -15.64% | -14.16% | 2.29% | 0.92 | 0.53 | 1.01 |
| Aditya Birla Sun Life Multi-Cap Fund | 10 | |
36.63% | 19.28% | % | % | % | 38.34% | 21.05% | % | % | % | 11.73% | -11.16% | -13.63% | 0.39% | 0.81 | 0.50 | 0.99 |
Return Calculated On: 25 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Multi-Cap Fund | 16,395.60 | 14,696.62 | 61,092.00 | 52,950.02 | ||||||||
| Baroda BNP Paribas Multi Cap Fund | 17,220.00 | 15,024.18 | 65,858.40 | 55,061.17 | 176,946.00 | 120,702.30 | 244,717.20 | 189,811.86 | 507,252.00 | 320,347.80 | 1,157,292.00 | 664,601.76 |
| HDFC Multi Cap Fund | 17,443.20 | 15,083.74 | ||||||||||
| ICICI Prudential Multicap Fund | 17,397.60 | 15,100.82 | 66,942.00 | 57,122.50 | 162,906.00 | 122,344.02 | 249,228.00 | 189,659.06 | 551,424.00 | 325,526.40 | 1,668,744.00 | 752,024.70 |
| Bandhan Multi Cap Fund | 16,821.60 | 14,881.27 | ||||||||||
| Invesco India Multicap Fund | 16,993.20 | 14,880.70 | 59,778.00 | 54,383.65 | 172,290.00 | 116,051.40 | 232,948.80 | 179,858.45 | 559,764.00 | 309,271.44 | 2,613,402.00 | 836,988.30 |
| ITI Multi Cap Fund | 17,869.20 | 15,128.93 | 60,411.60 | 57,580.42 | 143,046.00 | 112,333.56 | ||||||
| Kotak Multicap Fund | 18,387.60 | 15,551.98 | ||||||||||
| Mahindra Manulife Multi Cap Badhat Yojana | 17,371.20 | 14,920.07 | 67,255.20 | 56,402.17 | 197,160.00 | 126,762.36 | 280,240.80 | 205,484.58 | ||||
| Quant Active Fund | 17,577.60 | 15,106.01 | 67,831.20 | 56,439.90 | 240,600.00 | 138,871.14 | 378,890.40 | 236,998.02 | 837,780.00 | 441,666.12 | 2,216,106.00 | 1,074,642.12 |
| Nippon India Multi Cap Fund | 17,473.20 | 15,148.19 | 80,647.20 | 60,682.39 | 185,082.00 | 138,638.16 | 282,055.20 | 213,620.57 | 571,500.00 | 358,663.92 | 2,406,258.00 | 844,723.98 |
| SBI Multicap Fund | 16,299.60 | 14,618.59 | ||||||||||
| Axis Multicap Fund | 17,930.40 | 15,239.06 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Multi-Cap Fund | 16,600.80 | 14,794.88 | 63,864.00 | 54,123.91 | ||||||||
| Baroda BNP Paribas Multi Cap Fund | 17,394.00 | 15,111.59 | 67,867.20 | 55,994.29 | 185,280.00 | 124,238.76 | 261,189.60 | 197,284.42 | 553,488.00 | 338,381.16 | ||
| HDFC Multi Cap Fund | 17,646.00 | 15,182.46 | ||||||||||
| ICICI Prudential Multicap Fund | 17,541.60 | 15,172.64 | 68,702.40 | 57,932.64 | 170,394.00 | 125,558.40 | 266,120.40 | 196,698.85 | 604,896.00 | 344,198.16 | ||
| Bandhan Multi Cap Fund | 17,074.80 | 15,007.79 | ||||||||||
| Invesco India Multicap Fund | 17,208.00 | 14,988.20 | 62,193.60 | 55,561.64 | 184,026.00 | 120,678.42 | 256,888.80 | 189,933.07 | 648,936.00 | 336,647.76 | ||
| ITI Multi Cap Fund | 18,181.20 | 15,278.56 | 64,090.80 | 59,406.41 | 158,454.00 | 118,871.52 | ||||||
| Kotak Multicap Fund | 18,631.20 | 15,669.65 | ||||||||||
| Mahindra Manulife Multi Cap Badhat Yojana | 17,635.20 | 15,049.21 | 70,747.20 | 57,947.83 | 214,650.00 | 133,418.40 | 318,964.80 | 220,929.91 | ||||
| Quant Active Fund | 17,760.00 | 15,196.50 | 70,588.80 | 57,564.90 | 255,792.00 | 144,860.94 | 406,518.00 | 249,768.62 | 899,976.00 | 469,405.68 | ||
| Nippon India Multi Cap Fund | 17,610.00 | 15,217.10 | 82,454.40 | 61,473.49 | 191,802.00 | 141,752.04 | 296,578.80 | 220,022.54 | 614,712.00 | 374,395.32 | ||
| SBI Multicap Fund | 16,435.20 | 14,686.18 | ||||||||||
| Axis Multicap Fund | 18,151.20 | 15,348.58 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
-13.63 | -11.16 | -6.87 | 11.73 | 8.52 |
| Baroda Bnp Paribas Multi Cap Fund |
-16.13 | -15.34 | -6.94 | 14.05 | 10.35 |
| None |
-18.31 | -15.36 | -5.66 | 14.87 | 10.63 |
| Hdfc Multi Cap Fund |
|||||
| Icici Prudential Multicap Fund |
-13.11 | -10.66 | -4.88 | 12.49 | 8.84 |
| None |
-15.50 | -10.73 | -4.95 | 14.75 | 10.20 |
| Bandhan Multi Cap Fund |
|||||
| Invesco India Multicap Fund |
-14.16 | -15.64 | -6.57 | 13.49 | 9.57 |
| Iti Multi Cap Fund |
-14.51 | -17.70 | -6.94 | 13.22 | 9.03 |
| Kotak Multicap Fund |
|||||
| Mahindra Manulife Multi Cap Badhat Yojana |
-18.81 | -13.58 | -6.26 | 14.47 | 10.78 |
| None |
-14.44 | -13.98 | -6.62 | 11.42 | 8.30 |
| Quant Active Fund |
-20.67 | -12.74 | -8.56 | 16.23 | 11.54 |
| Nippon India Multi Cap Fund |
-13.58 | -8.74 | -4.61 | 13.33 | 9.37 |
| Sbi Multicap Fund |
|||||
| Axis Multicap Fund |
| 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 Multi-Cap Fund |
0.99
|
0.50
|
0.93
|
0.40
|
0.39
|
0.81 |
0.91
|
0.14
|
1.73
|
-3.9289
|
| Baroda Bnp Paribas Multi Cap Fund |
1.16
|
0.60
|
0.97
|
0.38
|
2.15
|
0.95 |
0.87
|
0.17
|
1.90
|
1.0249
|
| None |
1.26
|
0.69
|
1.08
|
0.39
|
6.78
|
1.01 |
0.80
|
0.19
|
1.95
|
6.9750
|
| Hdfc Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Multicap Fund |
1.31
|
0.72
|
1.20
|
0.38
|
6.66
|
0.88 |
0.87
|
0.19
|
1.99
|
4.3692
|
| None |
1.14
|
0.62
|
1.22
|
0.44
|
-1.27
|
0.93 |
0.89
|
0.18
|
1.99
|
-3.0703
|
| Bandhan Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Multicap Fund |
1.01
|
0.53
|
0.85
|
0.42
|
2.29
|
0.92 |
0.81
|
0.15
|
1.71
|
0.6540
|
| Iti Multi Cap Fund |
0.81
|
0.44
|
0.67
|
0.37
|
0.69
|
0.88 |
0.76
|
0.12
|
1.50
|
-1.7596
|
| Kotak Multicap Fund |
|
|
|
|
|
|
|
|
|
|
| Mahindra Manulife Multi Cap Badhat Yojana |
1.19
|
0.60
|
1.09
|
0.36
|
7.61
|
0.93 |
0.73
|
0.18
|
1.89
|
6.3282
|
| None |
0.41
|
0.20
|
0.51
|
0.35
|
-2.80
|
0.77 |
0.81
|
0.06
|
1.09
|
-7.0628
|
| Quant Active Fund |
1.10
|
0.58
|
1.16
|
0.37
|
4.96
|
1.05 |
0.72
|
0.17
|
1.79
|
5.8726
|
| Nippon India Multi Cap Fund |
1.78
|
1.07
|
1.74
|
0.41
|
14.06
|
0.91 |
0.81
|
0.26
|
2.43
|
12.2689
|
| Sbi Multicap Fund |
|
|
|
|
|
|
|
|
|
|
| Axis Multicap Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
0.05%
|
0.95%
|
1.86%
|
11.49%
|
21.20%
|
36.63%
|
19.28%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Multi Cap Fund |
-0.10%
|
0.75%
|
1.11%
|
9.75%
|
23.10%
|
43.50%
|
22.30%
|
24.15%
|
16.50%
|
15.51%
|
13.21%
|
| HDFC Multi Cap Fund |
-0.12%
|
0.98%
|
2.49%
|
12.59%
|
21.73%
|
45.36%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Multicap Fund |
0.21%
|
1.45%
|
4.25%
|
11.70%
|
21.77%
|
44.98%
|
22.97%
|
22.11%
|
16.81%
|
16.47%
|
16.00%
|
| Bandhan Multi Cap Fund |
-0.11%
|
1.33%
|
2.78%
|
10.99%
|
20.91%
|
40.18%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Multicap Fund |
-0.46%
|
1.18%
|
2.48%
|
11.68%
|
19.96%
|
41.61%
|
18.42%
|
23.49%
|
15.69%
|
16.65%
|
19.53%
|
| ITI Multi Cap Fund |
-0.13%
|
0.81%
|
1.16%
|
11.43%
|
20.97%
|
48.91%
|
18.83%
|
18.98%
|
%
|
%
|
%
|
| Kotak Multicap Fund |
0.01%
|
1.49%
|
3.54%
|
13.24%
|
23.67%
|
53.23%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Multi Cap Badhat Yojana |
0.04%
|
0.89%
|
2.75%
|
10.61%
|
18.16%
|
44.76%
|
23.16%
|
26.86%
|
18.78%
|
%
|
%
|
| Quant Active Fund |
0.07%
|
0.75%
|
1.52%
|
7.15%
|
20.46%
|
46.48%
|
23.51%
|
32.02%
|
24.01%
|
21.45%
|
18.22%
|
| Nippon India Multi Cap Fund |
-0.03%
|
1.01%
|
0.97%
|
11.25%
|
25.55%
|
45.61%
|
30.85%
|
25.27%
|
18.89%
|
16.89%
|
18.87%
|
| SBI Multicap Fund |
0.12%
|
0.50%
|
2.70%
|
10.60%
|
20.48%
|
35.83%
|
%
|
%
|
%
|
%
|
%
|
| Axis Multicap Fund |
0.06%
|
0.84%
|
1.51%
|
13.84%
|
22.84%
|
49.42%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
0.00%
|
0.95%
|
1.92%
|
11.81%
|
21.87%
|
38.34%
|
21.05%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Multi Cap Fund |
-0.10%
|
0.76%
|
1.19%
|
10.04%
|
23.73%
|
44.95%
|
23.53%
|
25.30%
|
17.59%
|
16.52%
|
%
|
| HDFC Multi Cap Fund |
-0.11%
|
1.00%
|
2.59%
|
12.91%
|
22.42%
|
47.05%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Multicap Fund |
0.21%
|
1.46%
|
4.32%
|
11.93%
|
22.29%
|
46.18%
|
24.04%
|
23.21%
|
17.91%
|
17.56%
|
%
|
| Bandhan Multi Cap Fund |
-0.11%
|
1.36%
|
2.91%
|
11.39%
|
21.81%
|
42.29%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Multicap Fund |
-0.46%
|
1.21%
|
2.59%
|
12.04%
|
20.72%
|
43.40%
|
19.99%
|
25.13%
|
17.31%
|
18.39%
|
%
|
| ITI Multi Cap Fund |
-0.13%
|
0.84%
|
1.29%
|
11.87%
|
22.00%
|
51.51%
|
21.20%
|
21.44%
|
%
|
%
|
%
|
| Kotak Multicap Fund |
0.01%
|
1.51%
|
3.65%
|
13.60%
|
24.47%
|
55.26%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Multi Cap Badhat Yojana |
0.04%
|
0.91%
|
2.88%
|
11.01%
|
19.05%
|
46.96%
|
25.26%
|
29.04%
|
21.00%
|
%
|
%
|
| Quant Active Fund |
0.07%
|
0.77%
|
1.61%
|
7.44%
|
21.08%
|
48.00%
|
25.16%
|
33.64%
|
25.26%
|
22.32%
|
%
|
| Nippon India Multi Cap Fund |
-0.03%
|
1.02%
|
1.03%
|
11.47%
|
26.05%
|
46.75%
|
31.82%
|
26.17%
|
19.75%
|
17.75%
|
%
|
| SBI Multicap Fund |
0.12%
|
0.52%
|
2.76%
|
10.82%
|
20.96%
|
36.96%
|
%
|
%
|
%
|
%
|
%
|
| Axis Multicap Fund |
0.12%
|
0.93%
|
1.63%
|
14.16%
|
23.56%
|
51.26%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
44.09%
|
26.73%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Multi Cap Fund |
49.75%
|
29.63%
|
28.38%
|
22.88%
|
18.66%
|
15.86%
|
| HDFC Multi Cap Fund |
50.79%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Multicap Fund |
51.09%
|
32.40%
|
28.95%
|
22.86%
|
18.96%
|
17.27%
|
| Bandhan Multi Cap Fund |
47.28%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Multicap Fund |
47.27%
|
28.71%
|
26.73%
|
21.37%
|
18.01%
|
18.49%
|
| ITI Multi Cap Fund |
51.58%
|
33.00%
|
25.36%
|
%
|
%
|
%
|
| Kotak Multicap Fund |
59.01%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Multi Cap Badhat Yojana |
47.95%
|
31.44%
|
30.45%
|
25.13%
|
%
|
%
|
| Quant Active Fund |
51.18%
|
31.49%
|
34.33%
|
29.18%
|
24.60%
|
21.32%
|
| Nippon India Multi Cap Fund |
51.91%
|
37.02%
|
34.26%
|
26.23%
|
20.75%
|
18.59%
|
| SBI Multicap Fund |
42.75%
|
%
|
%
|
%
|
%
|
%
|
| Axis Multicap Fund |
53.50%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
45.78%
|
28.35%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Multi Cap Fund |
51.28%
|
30.89%
|
29.60%
|
23.97%
|
19.67%
|
%
|
| HDFC Multi Cap Fund |
52.51%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Multicap Fund |
52.34%
|
33.47%
|
30.04%
|
23.89%
|
19.99%
|
%
|
| Bandhan Multi Cap Fund |
49.47%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Multicap Fund |
49.13%
|
30.31%
|
28.37%
|
22.90%
|
19.58%
|
%
|
| ITI Multi Cap Fund |
54.19%
|
35.38%
|
27.73%
|
%
|
%
|
%
|
| Kotak Multicap Fund |
61.09%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Multi Cap Badhat Yojana |
50.19%
|
33.49%
|
32.62%
|
27.18%
|
%
|
%
|
| Quant Active Fund |
52.76%
|
32.98%
|
36.15%
|
30.67%
|
25.72%
|
%
|
| Nippon India Multi Cap Fund |
53.12%
|
38.02%
|
35.21%
|
27.06%
|
21.54%
|
%
|
| SBI Multicap Fund |
43.91%
|
%
|
%
|
%
|
%
|
%
|
| Axis Multicap Fund |
55.42%
|
%
|
%
|
%
|
%
|
%
|