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Ranked On: 28 March 2024
| 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 F… | 1 | |
53.05% | 32.01% | 21.93% | 17.86% | 17.34% | 54.22% | 32.97% | 22.79% | 18.71% | 18.20% | 13.20% | -8.74% | -13.58% | 11.82% | 0.91 | 0.89 | 1.51 |
| Bank Of India Flexi Cap … | 2 | |
63.58% | 26.91% | % | % | % | 65.91% | 28.86% | % | % | % | 14.75% | -15.36% | -18.31% | 7.74% | 0.99 | 0.64 | 1.19 |
| Icici Prudential Multica… | 3 | |
47.20% | 23.39% | 19.10% | 15.42% | 16.38% | 48.40% | 24.47% | 20.18% | 16.52% | 17.46% | 12.60% | -10.66% | -13.11% | 6.25% | 0.89 | 0.64 | 1.15 |
| Quant Active Fund | 4 | |
52.80% | 24.14% | 29.98% | 23.26% | 22.38% | 54.43% | 25.87% | 31.54% | 24.47% | 23.24% | 16.26% | -12.74% | -20.67% | 7.39% | 1.01 | 0.57 | 1.08 |
| Mahindra Manulife Multi … | 5 | |
49.94% | 24.05% | 23.80% | % | % | 52.25% | 26.19% | 25.93% | % | % | 14.38% | -13.58% | -18.81% | 7.60% | 0.92 | 0.54 | 1.08 |
| Icici Prudential Midcap … | 6 | |
60.00% | 25.38% | 22.82% | 16.35% | 18.79% | 61.37% | 26.54% | 23.94% | 17.49% | 19.93% | 14.74% | -10.73% | -15.50% | -1.07% | 0.94 | 0.55 | 1.00 |
| Baroda Bnp Paribas Multi… | 7 | |
46.59% | 24.06% | 21.58% | 15.70% | 15.54% | 48.05% | 25.29% | 22.69% | 16.79% | 16.55% | 13.86% | -15.34% | -16.13% | 2.05% | 0.94 | 0.52 | 1.00 |
| Iti Multi Cap Fund | 8 | |
54.52% | 17.89% | 16.53% | % | % | 57.28% | 20.28% | 18.95% | % | % | 13.29% | -17.70% | -14.51% | 0.92% | 0.88 | 0.39 | 0.70 |
| Invesco India Multicap F… | 9 | |
43.10% | 20.21% | 20.12% | 14.41% | 17.02% | 44.92% | 21.81% | 21.72% | 16.04% | 18.76% | 13.38% | -15.64% | -14.16% | 2.15% | 0.91 | 0.46 | 0.86 |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024