| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Taxsaver |
1 | The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 24.63% | 28.01% | -6.28% | -12.91% | 1.51 | 0.91 | 0.39 |
|
Kotak Tax Saver Fund |
2 | The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 22.00% | 24.83% | -9.96% | -13.60% | 1.44 | 0.84 | 0.39 |
|
Pgim India Elss Tax Saver Fund |
5 | The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 18.01% | 25.25% | -10.36% | -13.90% | 1.39 | 0.83 | 0.40 |
|
Parag Parikh Tax Saver Fund |
4 | The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 81% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. | 22.27% | 23.09% | -7.38% | -11.40% | 1.71 | 1.11 | 0.43 |
|
Quantum Tax Saving Fund |
6 | The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 35 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 21.12% | 23.22% | -9.00% | -14.71% | 1.26 | 0.75 | 0.43 |
|
Sbi Long Term Equity Fund |
3 | The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 33.71% | 27.82% | -10.25% | -11.41% | 1.46 | 0.84 | 0.41 |
|
Sundaram Diversified Equity |
7 | The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 35 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 17.29% | 23.06% | -9.16% | -11.38% | 1.24 | 0.79 | 0.39 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Frontline Equity Fund |
5 | The Aditya Birla Sun Life Frontline Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 18.72% | 22.74% | -11.38% | -12.42% | 1.15 | 0.70 | 0.39 |
|
Edelweiss Large Cap Fund |
2 | The Edelweiss Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 21.49% | 21.24% | -11.44% | -12.40% | 1.13 | 0.67 | 0.36 |
|
Icici Prudential Bluechip Fund |
1 | The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has 22<sup>nd</sup> KPIs that are in top quartile. The fund has 96% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 23.05% | 24.72% | -8.34% | -11.65% | 1.28 | 0.79 | 0.39 |
|
Kotak Bluechip Fund |
3 | The Kotak Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 17.93% | 20.77% | -11.63% | -12.93% | 1.14 | 0.67 | 0.38 |
|
Sbi Blue Chip Fund |
4 | The Sbi Blue Chip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 19.74% | 23.22% | -10.33% | -11.81% | 1.18 | 0.78 | 0.41 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Mid Cap Opportunities Fund |
4 | The Hdfc Mid Cap Opportunities Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 36.66% | 34.45% | -9.43% | -16.06% | 1.75 | 1.19 | 0.41 |
|
Kotak Emerging Equity Fund |
2 | The Kotak Emerging Equity Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 22.50% | 30.70% | -9.66% | -15.39% | 1.68 | 1.13 | 0.42 |
|
Motilal Oswal Midcap 30 Fund (Mof30) |
1 | The Motilal Oswal Midcap 30 Fund (Mof30) is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 23.59% | 36.21% | -9.07% | -13.20% | 2.03 | 1.28 | 0.39 |
|
Nippon India Growth Fund |
5 | The Nippon India Growth Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 31.18% | 33.46% | -10.18% | -14.69% | 1.70 | 1.12 | 0.40 |
|
Sbi Magnum Midcap Fund |
3 | The Sbi Magnum Midcap Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 23.74% | 34.29% | -8.36% | -13.64% | 1.88 | 1.30 | 0.42 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund |
3 | The Axis Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 23.84% | 32.80% | -10.14% | -12.45% | 2.11 | 1.30 | 0.40 |
|
Franklin India Smaller Companies Fund |
4 | The Franklin India Smaller Companies Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 38.44% | 38.30% | -13.78% | -14.83% | 2.02 | 1.25 | 0.43 |
|
Icici Prudential Smallcap Fund |
2 | The Icici Prudential Smallcap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 27.19% | 37.68% | -7.49% | -8.13% | 2.00 | 1.56 | 0.39 |
|
Tata Small Cap Fund |
1 | The Tata Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. | 29.24% | 38.76% | -11.09% | -11.09% | 2.01 | 1.28 | 0.42 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Flexi Cap Fund |
5 | The Hdfc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 26.81% | 33.55% | -6.00% | -14.92% | 1.45 | 0.95 | 0.39 |
|
Jm Flexicap Fund |
1 | The Jm Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 33.34% | 31.12% | -8.82% | -9.71% | 1.28 | 0.91 | 0.43 |
|
Parag Parikh Flexi Cap Fund |
2 | The Parag Parikh Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 25.32% | 23.01% | -14.46% | -13.23% | 1.53 | 0.81 | 0.40 |
|
Edelweiss Flexi Cap Fund |
3 | The Edelweiss Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 19.36% | 23.60% | -12.00% | -13.15% | 1.24 | 0.74 | 0.37 |
|
Sbi Flexicap Fund |
4 | The Sbi Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 16.51% | 22.57% | -11.01% | -11.78% | 1.18 | 0.73 | 0.41 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Multicap Fund |
1 | The Icici Prudential Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 26.13% | 28.76% | -10.66% | -13.11% | 1.32 | 0.84 | 0.40 |
|
Nippon India Multi Cap Fund |
2 | The Nippon India Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 31.32% | 38.34% | -8.74% | -15.42% | 1.62 | 1.19 | 0.40 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Idfc Core Equity Fund |
3 | The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 28.59% | 27.11% | -11.13% | -14.71% | 1.44 | 0.83 | 0.41 |
|
Kotak Equity Opportunities Fund |
1 | The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 24.47% | 25.32% | -8.90% | -14.21% | 1.38 | 0.83 | 0.41 |
|
Nippon India Vision Fund |
5 | The Nippon India Vision Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 22.85% | 25.81% | -11.10% | -13.08% | 1.36 | 0.84 | 0.40 |
|
Sbi Large And Midcap Fund |
4 | The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 18.83% | 28.24% | -9.77% | -15.33% | 1.54 | 0.92 | 0.42 |
|
Tata Large & Mid Cap Fund |
2 | The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 21.16% | 25.00% | -7.99% | -11.12% | 1.32 | 0.86 | 0.41 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Focused Equity Fund |
4 | The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 20.53% | 31.52% | -10.52% | -14.41% | 1.20 | 0.75 | 0.42 |
|
Hdfc Focused 30 Fund |
3 | The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 23.58% | 32.83% | -5.26% | -15.00% | 1.56 | 0.97 | 0.38 |
|
Icici Prudential Focused Equity Fund |
1 | The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 23.75% | 25.71% | -9.93% | -13.05% | 1.27 | 0.76 | 0.38 |
|
Iifl Focused Equity Fund |
2 | The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 24.76% | 25.55% | -15.22% | -14.79% | 1.40 | 0.82 | 0.42 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Templeton India Value Fund |
2 | The Templeton India Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 27.32% | 36.46% | -9.17% | -14.51% | 1.61 | 1.08 | 0.42 |
|
Icici Prudential Value Discovery Fund |
1 | The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 29.49% | 31.00% | -5.93% | -10.29% | 1.86 | 1.24 | 0.37 |
|
Tata Equity P/E Fund |
3 | The Tata Equity P/E Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 26.46% | 23.54% | -9.51% | -11.82% | 1.32 | 0.74 | 0.37 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Mirae Asset Great Consumer Fund |
3 | The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 18.34% | 25.47% | -7.90% | -11.39% | 1.51 | 0.97 | 0.40 |
|
Icici Prudential Fmcg Fund |
1 | The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 17.53% | 24.17% | -4.38% | -8.81% | 1.31 | 0.92 | 0.38 |
|
Icici Prudential Bharat Consumption Fund |
2 | The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 20.06% | 24.43% | -5.85% | -9.58% | 1.31 | 0.84 | 0.41 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund |
3 | The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 26.92% | 33.78% | -12.63% | -22.12% | 1.11 | 0.71 | 0.42 |
|
Sundaram Financial Services Fund |
1 | The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 32.32% | 29.92% | -15.58% | -20.88% | 0.93 | 0.62 | 0.44 |
|
Lic Mf Banking And Financial Services Fund |
2 | The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 22.49% | 25.97% | -15.28% | -20.67% | 0.83 | 0.53 | 0.44 |
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure |
4 | The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 27.44% | 36.14% | -9.26% | -11.64% | 1.66 | 1.21 | 0.40 |
|
Dsp India T.I.G.E.R. Fund |
2 | The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 39.31% | 41.98% | -7.78% | -16.58% | 1.75 | 1.17 | 0.42 |
|
Kotak Infrastructure & Economic Reform Fund |
1 | The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 30.00% | 38.83% | -5.56% | -10.39% | 1.84 | 1.41 | 0.45 |
|
Sbi Infrastructure Fund |
3 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 35.48% | 34.44% | -7.22% | -11.93% | 1.67 | 1.09 | 0.44 |
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