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 | |
18.33% | 14.56% | 22.36% | 13.22% | 12.24% | 19.56% | 15.76% | 23.62% | 14.39% | 13.38% | 10.97% | -9.46% | -11.08% | 2.54% | 1.13 | 0.30 | 0.55 | |
2 | |
10.83% | 18.01% | 30.03% | 16.58% | 14.89% | 11.49% | 18.69% | 30.75% | 17.32% | 15.86% | 9.73% | -10.64% | -11.73% | 7.03% | 1.01 | 0.49 | 0.96 | |
3 | |
12.54% | 15.98% | 26.17% | 12.60% | 11.59% | 13.25% | 16.71% | 27.00% | 13.35% | 12.31% | 10.22% | -11.42% | -10.63% | 4.83% | 1.09 | 0.39 | 0.78 | |
4 | |
13.78% | 14.81% | 20.98% | % | % | 15.61% | 16.68% | 22.95% | % | % | 11.33% | -12.74% | -13.18% | 2.77% | 1.14 | 0.27 | 0.56 | |
5 | |
12.43% | 14.79% | 24.43% | % | % | 14.26% | 16.83% | 26.70% | % | % | 11.43% | -12.20% | -12.63% | 2.23% | 1.22 | 0.29 | 0.57 | |
6 | |
11.67% | 15.86% | 24.65% | 14.20% | 11.83% | 13.49% | 17.96% | 26.92% | 16.08% | 13.29% | 10.33% | -11.83% | -12.89% | 4.53% | 1.08 | 0.35 | 0.73 | |
7 | |
11.96% | 11.34% | 20.58% | 12.48% | 11.43% | 12.70% | 12.09% | 21.40% | 13.28% | 12.38% | 9.44% | -8.19% | -13.14% | 0.85% | 1.00 | 0.18 | 0.36 | |
8 | |
9.69% | 14.43% | 22.75% | 12.47% | 10.96% | 10.87% | 15.64% | 24.02% | 13.67% | 12.26% | 9.77% | -9.81% | -11.54% | 3.66% | 1.01 | 0.31 | 0.63 | |
9 | |
8.95% | 19.98% | 30.52% | 14.56% | 11.61% | 10.83% | 21.65% | 32.02% | 15.87% | 12.73% | 12.56% | -16.18% | -13.53% | 8.97% | 1.05 | 0.48 | 0.91 | |
10 | |
8.54% | 14.15% | 24.52% | 8.94% | 9.53% | 9.43% | 15.05% | 25.49% | 9.85% | 10.62% | 10.30% | -12.24% | -12.64% | 3.01% | 1.10 | 0.30 | 0.61 | |
11 | |
11.27% | 13.23% | 25.09% | 13.30% | 11.82% | 12.75% | 14.79% | 26.80% | 14.81% | 13.39% | 10.86% | -14.64% | -14.21% | 1.59% | 1.09 | 0.21 | 0.45 | |
12 | |
12.88% | 12.65% | 23.73% | 11.38% | % | 14.37% | 14.12% | 25.33% | 12.87% | % | 11.46% | -13.51% | -17.62% | 0.35% | 1.14 | 0.17 | 0.36 | |
13 | |
7.81% | 12.30% | 23.15% | 11.21% | 9.96% | 8.51% | 13.03% | 23.94% | 11.97% | 10.69% | 9.40% | -9.78% | -9.77% | 1.60% | 1.01 | 0.22 | 0.45 | |
14 | |
9.46% | 16.04% | 29.83% | 13.91% | % | 10.80% | 17.32% | 31.14% | 15.02% | % | 15.07% | -18.90% | -26.37% | 2.17% | 1.24 | 0.21 | 0.44 | |
15 | |
9.65% | 11.82% | 20.66% | 12.83% | 11.66% | 10.90% | 13.12% | 22.08% | 14.17% | 12.96% | 10.27% | -12.67% | -11.91% | -0.24% | 1.10 | 0.16 | 0.32 | |
16 | |
9.62% | 10.97% | 19.67% | 9.30% | % | 11.35% | 12.77% | 21.62% | 11.04% | % | 9.83% | -8.47% | -12.74% | 0.41% | 1.02 | 0.16 | 0.32 | |
17 | |
8.70% | 11.59% | % | % | % | 9.92% | 12.91% | % | % | % | 10.37% | -12.90% | -14.37% | 0.12% | 1.09 | 0.16 | 0.33 | |
18 | |
8.86% | 11.41% | 19.67% | % | % | 10.90% | 13.49% | 21.90% | % | % | 10.35% | -12.14% | -11.59% | -0.17% | 1.09 | 0.15 | 0.30 | |
19 | |
9.69% | 11.72% | 21.62% | 12.46% | % | 11.16% | 13.25% | 23.32% | 14.10% | % | 10.33% | -12.96% | -12.46% | -0.41% | 1.12 | 0.16 | 0.31 | |
20 | |
6.44% | 11.85% | 21.10% | 10.84% | 9.19% | 7.44% | 12.92% | 22.28% | 12.02% | 10.27% | 10.28% | -13.48% | -10.80% | 0.15% | 1.10 | 0.17 | 0.35 | |
21 | |
9.30% | 9.55% | 21.53% | 9.85% | 9.71% | 10.14% | 10.41% | 22.48% | 10.75% | 10.73% | 10.70% | -12.82% | -16.20% | -2.33% | 1.13 | 0.08 | 0.14 | |
22 | |
6.31% | 11.02% | % | % | % | 7.56% | 12.26% | % | % | % | 10.61% | -13.22% | -13.63% | -1.00% | 1.10 | 0.12 | 0.24 | |
23 | |
3.79% | 10.72% | 19.21% | % | % | 5.31% | 12.25% | 21.16% | % | % | 10.47% | -13.72% | -13.62% | -0.84% | 1.12 | 0.14 | 0.27 | |
24 | |
12.00% | 8.51% | 18.27% | % | % | 13.20% | 9.78% | 19.77% | % | % | 11.41% | -12.59% | -14.83% | -4.43% | 1.22 | 0.03 | 0.02 | |
25 | |
8.67% | 10.71% | 17.47% | 9.79% | 7.38% | 9.86% | 11.91% | 18.80% | 11.04% | 8.57% | 10.45% | -14.45% | -13.11% | -1.25% | 1.08 | 0.10 | 0.20 | |
26 | |
-1.12% | 12.36% | 30.26% | 17.39% | 14.30% | 0.18% | 14.00% | 31.68% | 18.65% | 15.18% | 13.65% | -18.42% | -15.92% | -0.61% | 1.29 | 0.17 | 0.32 | |
27 | |
1.20% | 9.54% | 17.29% | 9.44% | 8.38% | 2.87% | 11.30% | 19.13% | 11.07% | 9.71% | 11.16% | -15.95% | -18.71% | -1.51% | 1.10 | 0.09 | 0.18 |
Return Calculated On: 21 March 2025 | Ratios Calculated On: 28 February 2025
As On: 21 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.61
|
3.68
|
2.38
|
-3.53
|
-8.88
|
9.30
|
9.55
|
21.53
|
9.85
|
9.71
|
11.56
|
Baroda BNP Paribas Aggressive Hybrid Fund |
0.74
|
3.45
|
1.27
|
-5.04
|
-9.29
|
6.46
|
13.05
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
1.74
|
7.59
|
4.43
|
-9.92
|
-10.67
|
9.46
|
16.04
|
29.83
|
13.91
|
|
|
Canara Robeco Equity Hybrid Fund |
0.88
|
4.34
|
2.66
|
-3.25
|
-8.24
|
9.65
|
11.82
|
20.66
|
12.83
|
11.66
|
12.89
|
Dsp Equity & Bond Fund |
0.91
|
4.09
|
2.92
|
-0.54
|
-5.11
|
18.33
|
14.56
|
22.36
|
13.22
|
12.24
|
12.34
|
Edelweiss Aggressive Hybrid Fund |
0.65
|
3.87
|
2.42
|
-3.25
|
-7.32
|
11.67
|
15.86
|
24.65
|
14.20
|
11.83
|
11.40
|
Navi Aggressive Hybrid Fund |
1.42
|
5.75
|
2.08
|
-3.39
|
-8.22
|
8.86
|
11.41
|
19.67
|
|
|
|
Franklin India Equity Hybrid Fund |
0.71
|
3.86
|
1.81
|
-3.53
|
-6.54
|
9.69
|
14.43
|
22.75
|
12.47
|
10.96
|
12.26
|
Hdfc Hybrid Equity Fund |
0.92
|
3.73
|
2.19
|
-2.76
|
-6.14
|
7.81
|
12.30
|
23.15
|
11.21
|
9.96
|
10.32
|
Icici Prudential Equity & Debt Fund |
0.90
|
3.92
|
3.08
|
1.06
|
-5.71
|
10.83
|
18.01
|
30.03
|
16.58
|
14.89
|
15.72
|
Bandhan Hybrid Equity Fund |
0.73
|
4.85
|
3.95
|
-4.57
|
-7.56
|
12.88
|
12.65
|
23.73
|
11.38
|
|
|
Groww Aggressive Hybrid Fund |
0.68
|
3.61
|
2.38
|
-4.38
|
-10.42
|
3.79
|
10.72
|
19.21
|
|
|
|
Invesco India Aggressive Hybrid Fund |
0.75
|
4.25
|
3.09
|
-6.92
|
-8.85
|
13.78
|
14.81
|
20.98
|
|
|
|
JM Aggressive Hybrid Fund |
0.50
|
4.27
|
1.58
|
-7.84
|
-12.92
|
8.95
|
19.98
|
30.52
|
14.56
|
11.61
|
11.86
|
Kotak Equity Hybrid Fund |
0.86
|
4.46
|
1.84
|
-6.65
|
-9.50
|
11.27
|
13.23
|
25.09
|
13.30
|
11.82
|
|
LIC MF Aggressive Hybrid Fund |
0.86
|
4.47
|
2.80
|
-5.20
|
-9.29
|
8.67
|
10.71
|
17.47
|
9.79
|
7.38
|
8.50
|
Mahindra Manulife Aggressive Hybrid Fund |
0.56
|
3.95
|
2.62
|
-2.60
|
-7.80
|
12.43
|
14.79
|
24.43
|
|
|
|
Mirae Asset Aggressive Hybrid Fund |
0.92
|
4.61
|
3.33
|
-2.22
|
-7.92
|
9.69
|
11.72
|
21.62
|
12.46
|
|
|
Quant Absolute Fund |
0.55
|
3.09
|
2.75
|
-3.11
|
-13.74
|
-1.12
|
12.36
|
30.26
|
17.39
|
14.30
|
13.61
|
Nippon India Equity Hybrid Fund |
0.86
|
4.27
|
2.25
|
-3.73
|
-8.60
|
8.54
|
14.15
|
24.52
|
8.94
|
9.53
|
|
Sbi Equity Hybrid Fund |
0.51
|
3.45
|
2.67
|
0.48
|
-3.91
|
11.96
|
11.34
|
20.58
|
12.48
|
11.43
|
12.44
|
Shriram Aggressive Hybrid Fund |
0.74
|
3.56
|
1.86
|
-6.53
|
-12.81
|
1.20
|
9.54
|
17.29
|
9.44
|
8.38
|
|
Sundaram Aggressive Hybrid Fund |
0.67
|
4.02
|
2.93
|
-3.40
|
-8.51
|
8.70
|
11.59
|
|
|
|
|
Tata Hybrid Equity Fund |
0.65
|
3.99
|
2.60
|
-3.59
|
-9.57
|
6.44
|
11.85
|
21.10
|
10.84
|
9.19
|
11.97
|
Union Aggressive Hybrid Fund |
0.85
|
4.32
|
2.65
|
-4.69
|
-8.90
|
6.31
|
11.02
|
|
|
|
|
UTI Aggressive Hybrid Fund |
0.59
|
3.92
|
1.73
|
-3.53
|
-7.64
|
12.54
|
15.98
|
26.17
|
12.60
|
11.59
|
11.58
|
Pgim India Hybrid Equity Fund |
0.64
|
3.97
|
1.24
|
-2.85
|
-5.89
|
9.62
|
10.97
|
19.67
|
9.30
|
|
|
Axis Equity Hybrid Fund |
0.84
|
4.21
|
2.88
|
-2.42
|
-8.04
|
12.00
|
8.51
|
18.27
|
|
|
|
As On: 21 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.62
|
3.70
|
2.44
|
-3.36
|
-8.54
|
10.14
|
10.41
|
22.48
|
10.75
|
10.73
|
|
Baroda BNP Paribas Aggressive Hybrid Fund |
0.75
|
3.48
|
1.40
|
-4.69
|
-8.58
|
8.19
|
14.92
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
1.73
|
7.64
|
4.52
|
-9.62
|
-10.11
|
10.80
|
17.32
|
31.14
|
15.02
|
|
|
Canara Robeco Equity Hybrid Fund |
0.88
|
4.36
|
2.75
|
-2.99
|
-7.73
|
10.90
|
13.12
|
22.08
|
14.17
|
12.96
|
|
Dsp Equity & Bond Fund |
0.91
|
4.12
|
3.00
|
-0.29
|
-4.63
|
19.56
|
15.76
|
23.62
|
14.39
|
13.38
|
|
Edelweiss Aggressive Hybrid Fund |
0.65
|
3.90
|
2.55
|
-2.88
|
-6.59
|
13.49
|
17.96
|
26.92
|
16.08
|
13.29
|
|
Navi Aggressive Hybrid Fund |
1.43
|
5.80
|
2.22
|
-2.96
|
-7.38
|
10.90
|
13.49
|
21.90
|
|
|
|
Franklin India Equity Hybrid Fund |
0.72
|
3.89
|
1.89
|
-3.27
|
-6.04
|
10.87
|
15.64
|
24.02
|
13.67
|
12.26
|
|
Hdfc Hybrid Equity Fund |
0.93
|
3.74
|
2.24
|
-2.62
|
-5.85
|
8.51
|
13.03
|
23.94
|
11.97
|
10.69
|
|
Icici Prudential Equity & Debt Fund |
0.90
|
3.94
|
3.12
|
1.20
|
-5.44
|
11.49
|
18.69
|
30.75
|
17.32
|
15.86
|
|
Bandhan Hybrid Equity Fund |
0.74
|
4.88
|
4.06
|
-4.26
|
-6.96
|
14.37
|
14.12
|
25.33
|
12.87
|
|
|
Groww Aggressive Hybrid Fund |
0.69
|
3.64
|
2.50
|
-4.04
|
-9.78
|
5.31
|
12.25
|
21.16
|
|
|
|
Invesco India Aggressive Hybrid Fund |
0.76
|
4.29
|
3.22
|
-6.57
|
-8.15
|
15.61
|
16.68
|
22.95
|
|
|
|
JM Aggressive Hybrid Fund |
0.50
|
4.31
|
1.70
|
-7.49
|
-12.22
|
10.83
|
21.65
|
32.02
|
15.87
|
12.73
|
|
Kotak Equity Hybrid Fund |
0.86
|
4.49
|
1.94
|
-6.36
|
-8.92
|
12.75
|
14.79
|
26.80
|
14.81
|
13.39
|
|
LIC MF Aggressive Hybrid Fund |
0.86
|
4.50
|
2.89
|
-4.95
|
-8.81
|
9.86
|
11.91
|
18.80
|
11.04
|
8.57
|
|
Mahindra Manulife Aggressive Hybrid Fund |
0.57
|
3.99
|
2.74
|
-2.23
|
-7.08
|
14.26
|
16.83
|
26.70
|
|
|
|
Mirae Asset Aggressive Hybrid Fund |
0.92
|
4.64
|
3.43
|
-1.91
|
-7.32
|
11.16
|
13.25
|
23.32
|
14.10
|
|
|
Quant Absolute Fund |
0.55
|
3.12
|
2.86
|
-2.79
|
-13.17
|
0.18
|
14.00
|
31.68
|
18.65
|
15.18
|
|
Nippon India Equity Hybrid Fund |
0.86
|
4.29
|
2.31
|
-3.53
|
-8.23
|
9.43
|
15.05
|
25.49
|
9.85
|
10.62
|
|
Sbi Equity Hybrid Fund |
0.51
|
3.47
|
2.71
|
0.64
|
-3.60
|
12.70
|
12.09
|
21.40
|
13.28
|
12.38
|
|
Shriram Aggressive Hybrid Fund |
0.74
|
3.60
|
1.99
|
-6.14
|
-12.07
|
2.87
|
11.30
|
19.13
|
11.07
|
9.71
|
|
Sundaram Aggressive Hybrid Fund |
0.68
|
4.04
|
3.01
|
-3.15
|
-8.01
|
9.92
|
12.91
|
|
|
|
|
Tata Hybrid Equity Fund |
0.65
|
4.01
|
2.68
|
-3.37
|
-9.16
|
7.44
|
12.92
|
22.28
|
12.02
|
10.27
|
|
Union Aggressive Hybrid Fund |
0.81
|
4.35
|
2.76
|
-4.37
|
-8.38
|
7.56
|
12.26
|
|
|
|
|
UTI Aggressive Hybrid Fund |
0.59
|
3.93
|
1.78
|
-3.38
|
-7.35
|
13.25
|
16.71
|
27.00
|
13.35
|
12.31
|
|
Pgim India Hybrid Equity Fund |
0.64
|
4.00
|
1.36
|
-2.49
|
-5.17
|
11.35
|
12.77
|
21.62
|
11.04
|
|
|
Axis Equity Hybrid Fund |
0.81
|
4.15
|
2.93
|
-2.18
|
-7.58
|
13.20
|
9.78
|
19.77
|
|
|
|
As On: 21 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-1.40
|
11.94
|
13.34
|
12.17
|
10.91
|
11.66
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-3.64
|
13.22
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-6.71
|
17.23
|
20.42
|
19.22
|
|
|
Canara Robeco Equity Hybrid Fund |
-0.13
|
12.58
|
13.57
|
13.57
|
12.90
|
13.27
|
Dsp Equity & Bond Fund |
7.28
|
16.93
|
16.09
|
15.14
|
13.70
|
13.42
|
Edelweiss Aggressive Hybrid Fund |
1.61
|
16.48
|
17.86
|
16.35
|
14.33
|
13.13
|
Navi Aggressive Hybrid Fund |
-0.81
|
11.44
|
12.79
|
|
|
|
Franklin India Equity Hybrid Fund |
0.50
|
14.61
|
15.68
|
14.50
|
12.82
|
13.01
|
Hdfc Hybrid Equity Fund |
0.12
|
11.36
|
14.44
|
13.70
|
12.09
|
11.52
|
Icici Prudential Equity & Debt Fund |
4.15
|
18.78
|
22.13
|
20.02
|
17.44
|
16.69
|
Bandhan Hybrid Equity Fund |
3.70
|
14.32
|
15.46
|
14.09
|
|
|
Groww Aggressive Hybrid Fund |
-5.31
|
10.28
|
12.01
|
|
|
|
Invesco India Aggressive Hybrid Fund |
0.40
|
16.48
|
15.59
|
|
|
|
JM Aggressive Hybrid Fund |
-8.30
|
19.05
|
20.79
|
18.62
|
15.28
|
13.55
|
Kotak Equity Hybrid Fund |
-2.71
|
13.20
|
15.85
|
15.35
|
13.76
|
|
LIC MF Aggressive Hybrid Fund |
-2.78
|
11.55
|
11.71
|
10.98
|
9.85
|
9.43
|
Mahindra Manulife Aggressive Hybrid Fund |
1.35
|
16.11
|
17.49
|
|
|
|
Mirae Asset Aggressive Hybrid Fund |
0.67
|
12.29
|
13.64
|
13.25
|
|
|
Quant Absolute Fund |
-11.60
|
9.30
|
16.71
|
18.17
|
16.61
|
15.60
|
Nippon India Equity Hybrid Fund |
-1.13
|
13.95
|
16.22
|
13.05
|
11.05
|
|
Sbi Equity Hybrid Fund |
5.88
|
13.56
|
14.13
|
13.52
|
12.69
|
13.37
|
Shriram Aggressive Hybrid Fund |
-10.24
|
8.65
|
10.45
|
10.19
|
9.64
|
|
Sundaram Aggressive Hybrid Fund |
-0.25
|
12.27
|
|
|
|
|
Tata Hybrid Equity Fund |
-2.94
|
10.66
|
13.26
|
12.49
|
11.07
|
12.01
|
Union Aggressive Hybrid Fund |
-2.27
|
11.27
|
|
|
|
|
UTI Aggressive Hybrid Fund |
1.16
|
16.20
|
17.99
|
16.11
|
13.86
|
12.90
|
Pgim India Hybrid Equity Fund |
1.90
|
11.50
|
11.84
|
11.01
|
|
|
Axis Equity Hybrid Fund |
1.83
|
10.87
|
11.34
|
|
|
|
As On: 21 March 2025
Performance Indicators
Calculated On: 28 February 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund | -16.20 | -12.82 | -8.54 | 10.70 | 7.83 |
Bank Of India Mid & Small Cap Equity & Debt Fund | -26.37 | -18.90 | -8.82 | 15.07 | 11.38 |
Canara Robeco Equity Hybrid Fund | -11.91 | -12.67 | -4.94 | 10.27 | 7.25 |
Dsp Equity & Bond Fund | -11.08 | -9.46 | -4.54 | 10.97 | 7.32 |
Edelweiss Aggressive Hybrid Fund | -12.89 | -11.83 | -4.22 | 10.33 | 7.61 |
Navi Aggressive Hybrid Fund | -11.59 | -12.14 | -4.19 | 10.35 | 7.37 |
Franklin India Equity Hybrid Fund | -11.54 | -9.81 | -4.94 | 9.77 | 7.07 |
Hdfc Hybrid Equity Fund | -9.77 | -9.78 | -4.23 | 9.40 | 6.63 |
Icici Prudential Equity & Debt Fund | -11.73 | -10.64 | -3.20 | 9.73 | 7.07 |
Bandhan Hybrid Equity Fund | -17.62 | -13.51 | -5.27 | 11.46 | 8.44 |
Groww Aggressive Hybrid Fund | -13.62 | -13.72 | -5.23 | 10.47 | 7.48 |
Invesco India Aggressive Hybrid Fund | -13.18 | -12.74 | -5.70 | 11.33 | 8.34 |
Jm Aggressive Hybrid Fund | -13.53 | -16.18 | -4.84 | 12.56 | 8.98 |
Kotak Equity Hybrid Fund | -14.21 | -14.64 | -5.68 | 10.86 | 8.16 |
Lic Mf Aggressive Hybrid Fund | -13.11 | -14.45 | -6.11 | 10.45 | 7.64 |
Mahindra Manulife Aggressive Hybrid Fund | -12.63 | -12.20 | -6.13 | 11.43 | 7.99 |
Mirae Asset Aggressive Hybrid Fund | -12.46 | -12.96 | -4.98 | 10.33 | 7.33 |
Quant Absolute Fund | -15.92 | -18.42 | -8.08 | 13.65 | 9.65 |
Nippon India Equity Hybrid Fund | -12.64 | -12.24 | -4.62 | 10.30 | 7.46 |
Sbi Equity Hybrid Fund | -13.14 | -8.19 | -4.23 | 9.44 | 6.74 |
Shriram Aggressive Hybrid Fund | -18.71 | -15.95 | -5.50 | 11.16 | 8.34 |
Sundaram Aggressive Hybrid Fund | -14.37 | -12.90 | -4.26 | 10.37 | 7.50 |
Tata Hybrid Equity Fund | -10.80 | -13.48 | -5.67 | 10.28 | 7.36 |
Union Aggressive Hybrid Fund | -13.63 | -13.22 | -5.25 | 10.61 | 7.71 |
Uti Aggressive Hybrid Fund | -10.63 | -11.42 | -4.95 | 10.22 | 7.28 |
Pgim India Hybrid Equity Fund | -12.74 | -8.47 | -3.67 | 9.83 | 6.86 |
Axis Equity Hybrid Fund | -14.83 | -12.59 | -5.36 | 11.41 | 7.88 |
Calculated On: 28 February 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 Equity Hybrid 95 Fund |
0.14
|
0.08
|
0.36
|
0.38
|
-2.33
|
1.13 |
0.88
|
|
0.69
|
-1.2000
|
Bank Of India Mid & Small Cap Equity & Debt Fund |
0.44
|
0.21
|
0.48
|
0.40
|
2.17
|
1.24 |
0.54
|
|
0.92
|
4.3100
|
Canara Robeco Equity Hybrid Fund |
0.32
|
0.16
|
0.45
|
0.41
|
-0.24
|
1.10 |
0.92
|
|
0.82
|
0.6800
|
Dsp Equity & Bond Fund |
0.55
|
0.30
|
0.68
|
0.42
|
2.54
|
1.13 |
0.84
|
|
0.99
|
3.6600
|
Edelweiss Aggressive Hybrid Fund |
0.73
|
0.35
|
0.68
|
0.38
|
4.53
|
1.08 |
0.88
|
|
1.11
|
5.2800
|
Navi Aggressive Hybrid Fund |
0.30
|
0.15
|
0.46
|
0.42
|
-0.17
|
1.09 |
0.88
|
|
0.81
|
0.5900
|
Franklin India Equity Hybrid Fund |
0.63
|
0.31
|
0.67
|
0.39
|
3.66
|
1.01 |
0.86
|
|
1.04
|
3.7800
|
Hdfc Hybrid Equity Fund |
0.45
|
0.22
|
0.57
|
0.41
|
1.60
|
1.01 |
0.93
|
|
0.91
|
1.7200
|
Icici Prudential Equity & Debt Fund |
0.96
|
0.49
|
0.81
|
0.35
|
7.03
|
1.01 |
0.86
|
|
1.27
|
7.1300
|
Bandhan Hybrid Equity Fund |
0.36
|
0.17
|
0.47
|
0.39
|
0.35
|
1.14 |
0.79
|
|
0.85
|
1.6100
|
Groww Aggressive Hybrid Fund |
0.27
|
0.14
|
0.41
|
0.41
|
-0.84
|
1.12 |
0.91
|
|
0.78
|
0.2300
|
Invesco India Aggressive Hybrid Fund |
0.56
|
0.27
|
0.59
|
0.41
|
2.77
|
1.14 |
0.80
|
|
0.99
|
3.9900
|
Jm Aggressive Hybrid Fund |
0.91
|
0.48
|
0.72
|
0.37
|
8.97
|
1.05 |
0.56
|
|
1.24
|
9.4200
|
Kotak Equity Hybrid Fund |
0.45
|
0.21
|
0.48
|
0.42
|
1.59
|
1.09 |
0.81
|
|
0.91
|
2.4200
|
Lic Mf Aggressive Hybrid Fund |
0.20
|
0.10
|
0.37
|
0.43
|
-1.25
|
1.08 |
0.84
|
|
0.73
|
-0.5700
|
Mahindra Manulife Aggressive Hybrid Fund |
0.57
|
0.29
|
0.62
|
0.39
|
2.23
|
1.22 |
0.90
|
|
1.00
|
4.1800
|
Mirae Asset Aggressive Hybrid Fund |
0.31
|
0.16
|
0.44
|
0.41
|
-0.41
|
1.12 |
0.93
|
|
0.81
|
0.6400
|
Quant Absolute Fund |
0.32
|
0.17
|
0.40
|
0.37
|
-0.61
|
1.29 |
0.71
|
|
0.83
|
1.9600
|
Nippon India Equity Hybrid Fund |
0.61
|
0.30
|
0.60
|
0.38
|
3.01
|
1.10 |
0.90
|
|
1.02
|
3.8900
|
Sbi Equity Hybrid Fund |
0.36
|
0.18
|
0.57
|
0.40
|
0.85
|
1.00 |
0.90
|
|
0.85
|
0.8600
|
Shriram Aggressive Hybrid Fund |
0.18
|
0.09
|
0.34
|
0.39
|
-1.51
|
1.10 |
0.77
|
|
0.72
|
-0.6400
|
Sundaram Aggressive Hybrid Fund |
0.33
|
0.16
|
0.46
|
0.38
|
0.12
|
1.09 |
0.88
|
|
0.83
|
0.9000
|
Tata Hybrid Equity Fund |
0.35
|
0.17
|
0.45
|
0.40
|
0.15
|
1.10 |
0.91
|
|
0.84
|
1.0300
|
Union Aggressive Hybrid Fund |
0.24
|
0.12
|
0.41
|
0.40
|
-1.00
|
1.10 |
0.86
|
|
0.76
|
-0.0600
|
Uti Aggressive Hybrid Fund |
0.78
|
0.39
|
0.71
|
0.39
|
4.83
|
1.09 |
0.91
|
|
1.14
|
5.6600
|
Pgim India Hybrid Equity Fund |
0.32
|
0.16
|
0.55
|
0.39
|
0.41
|
1.02 |
0.85
|
|
0.82
|
0.5700
|
Axis Equity Hybrid Fund |
0.02
|
0.03
|
0.31
|
0.41
|
-4.43
|
1.22 |
0.91
|
|
0.61
|
-2.4600
|