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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
Tata Small Cap Fund 10
44.98% 31.78% 26.68% % % 47.10% 34.08% 28.93% % % 13.85% -11.09% -11.09% 13.32% 0.61 0.77 1.39
Quant Small Cap Fund 1
70.29% 39.43% 37.50% 25.72% 20.57% 72.02% 41.43% 39.05% 26.85% 21.36% 19.49% -15.77% -22.25% 11.35% 1.01 0.79 1.51
Nippon India Small Cap F… 2
55.84% 35.19% 29.68% 21.96% 26.44% 57.10% 36.36% 30.80% 23.13% 27.66% 14.40% -10.63% -14.25% 9.76% 0.82 0.90 1.65
Franklin India Smaller C… 3
56.63% 33.23% 23.32% 16.53% 21.12% 57.99% 34.36% 24.38% 17.66% 22.43% 14.14% -13.78% -14.83% 9.03% 0.74 0.80 1.45
Invesco India Smallcap F… 4
55.27% 30.09% 25.96% % % 57.45% 32.07% 27.91% % % 15.38% -15.10% -15.62% 6.03% 0.81 0.72 1.22
Hdfc Small Cap Fund 5
50.11% 31.91% 22.90% 19.80% % 51.49% 33.19% 24.11% 21.11% % 15.49% -15.18% -16.04% 12.15% 0.74 0.73 1.35
Bank Of India Small Cap … 6
50.02% 28.63% 30.39% % % 52.20% 30.67% 32.62% % % 14.62% -15.24% -14.93% 10.45% 0.70 0.67 1.25
Iti Small Cap Fund 7
64.68% 24.35% % % % 67.60% 26.82% % % % 16.27% -22.88% -20.11% 4.22% 0.75 0.43 0.84
Edelweiss Small Cap Fund 8
47.93% 29.18% 27.68% % % 50.17% 31.28% 29.72% % % 14.59% -13.00% -17.24% 5.16% 0.78 0.71 1.22
Sundaram Small Cap Fund 9
50.51% 28.17% 22.29% 13.80% 19.69% 52.18% 29.62% 23.60% 14.92% 20.69% 14.30% -15.11% -14.30% 3.97% 0.80 0.65 1.25
Icici Prudential Smallca… 11
43.56% 29.27% 25.48% 17.43% % 45.19% 30.91% 27.15% 18.79% % 14.33% -7.49% -9.25% 6.58% 0.72 0.79 1.24
Axis Small Cap Fund 12
39.52% 26.21% 26.17% 20.16% 22.31% 41.07% 27.91% 27.99% 21.78% 23.86% 12.02% -10.14% -12.45% 10.85% 0.58 0.74 1.35
Canara Robeco Small Cap … 13
41.55% 30.12% 26.90% % % 43.34% 32.16% 28.96% % % 14.34% -10.86% -16.24% 7.18% 0.75 0.77 1.33
Sbi Small Cap Fund 14
38.88% 24.99% 24.80% 20.30% 25.57% 40.26% 26.29% 26.17% 21.63% 27.02% 11.49% -8.35% -13.43% 4.82% 0.62 0.66 1.22
Union Small Cap Fund 15
43.51% 25.53% 24.79% 16.81% % 45.21% 26.80% 25.90% 17.80% % 14.72% -10.54% -13.48% 7.70% 0.66 0.56 1.01
Dsp Small Cap Fund 16
45.12% 27.54% 24.35% 15.80% 22.85% 46.38% 28.67% 25.46% 16.70% 23.77% 15.70% -11.50% -18.44% 0.13% 0.88 0.55 1.03
Kotak Small Cap Fund 17
39.77% 24.22% 26.16% 18.03% 21.71% 41.49% 25.89% 27.91% 19.64% 23.37% 13.22% -11.98% -15.03% 6.88% 0.61 0.55 1.00
Uti Small Cap Fund 18
39.75% 24.34% % % % 41.70% 26.46% % % % 13.67% -12.32% -13.35% 2.83% 0.70 0.52 1.01
Aditya Birla Sun Life Sm… 19
47.11% 21.30% 16.74% 11.00% 17.18% 48.71% 22.59% 18.03% 12.26% 18.43% 15.14% -17.02% -16.51% 1.12% 0.74 0.36 0.69

Return Calculated On: 19 April 2024

Ratios Calculated On: 28 March 2024