Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Felxi Cap Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Jm Flexicap Fund |
1 | The Jm Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has 19 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 does not have any KPI that are bottom quartile. | 23.76% | 27.21% | -8.82% | -9.71% | 1.20 | 0.91 | 0.41 |
|
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 29 funds. The fund has 17 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. | 17.54% | 27.29% | -14.46% | -13.23% | 1.66 | 1.02 | 0.45 |
|
Franklin India Flexi Cap Fund |
3 | The Franklin India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has 13 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 has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 15.20% | 27.37% | -11.84% | -13.63% | 1.42 | 0.97 | 0.42 |
|
Hdfc Flexi Cap Fund |
4 | The Hdfc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has 16 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 21.34% | 31.47% | -6.00% | -14.92% | 1.42 | 1.01 | 0.39 |
|
Edelweiss Flexi Cap Fund |
5 | The Edelweiss Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 16.79% | 25.62% | -12.00% | -13.15% | 1.19 | 0.78 | 0.39 |
|
Quant Flexi Cap Fund |
6 | The Quant Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has 15 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 17.28% | 38.85% | -10.68% | -17.17% | 1.91 | 1.20 | 0.39 |
|
Kotak Flexicap Fund |
7 | The Kotak Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 16.23% | 22.12% | -11.57% | -16.18% | 1.12 | 0.74 | 0.43 |
|
Sbi Flexicap Fund |
8 | The Sbi Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 13.33% | 23.76% | -11.01% | -11.78% | 1.15 | 0.81 | 0.42 |
|
Union Flexi Cap Fund |
9 | The Union Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 13.97% | 24.89% | -13.49% | -12.96% | 1.19 | 0.82 | 0.43 |
|
Navi Flexi Cap Fund |
10 | The Navi Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has one KPI that is in top quartile. The fund has one performance parameter that is in bottom quartile. | 16.69% | 23.15% | -13.03% | -15.79% | 1.10 | 0.69 | 0.41 |
|
Shriram Flexi Cap Fund |
11 | The Shriram Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 62% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 11.67% | 17.88% | -12.26% | -14.57% | 0.85 | 0.51 | 0.39 |
|
Canara Robeco Flexi Cap Fund |
12 | The Canara Robeco Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 13.39% | 22.50% | -13.31% | -12.51% | 1.10 | 0.72 | 0.42 |
|
Idbi Flexi Cap Fund |
13 | The Idbi Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has one KPI that is in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 13.03% | 23.91% | -13.66% | -13.25% | 1.11 | 0.68 | 0.40 |
|
Idfc Flexi Cap Fund |
14 | The Idfc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. | 13.66% | 21.00% | -14.39% | -14.21% | 1.00 | 0.63 | 0.40 |
|
Pgim India Flexi Cap Fund |
15 | The Pgim India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 12.69% | 27.40% | -16.67% | -15.81% | 1.36 | 0.93 | 0.44 |
|
Tata Flexi Cap Fund |
16 | The Tata Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has 12 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 10.79% | 19.03% | -12.63% | -13.21% | 0.90 | 0.56 | 0.43 |
|
Hsbc Flexi Cap Fund |
17 | The Hsbc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has one KPI that is in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 13.86% | 23.51% | -16.22% | -18.38% | 1.13 | 0.72 | 0.43 |
|
Lic Mf Flexi Cap Fund |
18 | The Lic Mf Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 14.60% | 18.08% | -12.65% | -15.05% | 0.74 | 0.46 | 0.42 |
|
Motilal Oswal Flexi Cap Fund |
19 | The Motilal Oswal Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has one KPI that is in top quartile. The fund has 18 KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 12.29% | 15.92% | -16.78% | -14.87% | 0.63 | 0.40 | 0.43 |
|
Taurus Flexi Cap Fund |
20 | The Taurus Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund does not have any KPI that are top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 70% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 10.16% | 19.42% | -13.30% | -20.44% | 0.82 | 0.47 | 0.44 |
|
Aditya Birla Sun Life Flexi Cap Fund |
21 | The Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund does not have any KPI that are top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 13.29% | 23.03% | -14.98% | -14.66% | 1.09 | 0.73 | 0.43 |
|
Dsp Flexi Cap Fund |
22 | The Dsp Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 17.29% | 22.65% | -17.80% | -14.15% | 0.98 | 0.64 | 0.40 |
|
Axis Flexi Cap Fund |
23 | The Axis Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund does not have any KPI that are top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 70% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 9.54% | 17.88% | -18.33% | -17.00% | 0.65 | 0.38 | 0.36 |
|
Uti Flexi Cap Fund |
24 | The Uti Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 17 KPIs that are in bottom quartile. The fund has 74% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 8.54% | 21.59% | -20.55% | -18.93% | 0.91 | 0.57 | 0.39 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Axis Flexi Cap Fund |
0.38
|
3 |
1.10
|
8 |
4.85
|
12 |
8.76
|
11 |
-0.11
|
21 |
9.54
|
27 |
17.88
|
22 |
11.28
|
14 |
| Navi Flexi Cap Fund |
0.21
|
9 |
1.08
|
9 |
6.08
|
2 |
8.80
|
10 |
2.09
|
13 |
16.69
|
9 |
23.15
|
12 |
|
|
| Tata Flexi Cap Fund |
0.37
|
4 |
1.41
|
3 |
6.07
|
3 |
9.70
|
6 |
2.21
|
11 |
10.79
|
25 |
19.03
|
20 |
|
|
| Shriram Flexi Cap Fund |
0.18
|
16 |
0.29
|
28 |
2.55
|
28 |
5.38
|
29 |
-2.51
|
28 |
11.67
|
24 |
17.88
|
23 |
|
|
| SBI Flexicap Fund |
0.10
|
20 |
0.62
|
24 |
4.31
|
22 |
9.67
|
7 |
2.87
|
8 |
13.33
|
18 |
23.76
|
10 |
11.41
|
13 |
| Quant Flexi Cap Fund |
0.40
|
2 |
0.68
|
22 |
2.23
|
29 |
8.21
|
21 |
-3.10
|
29 |
17.28
|
7 |
38.85
|
1 |
19.26
|
1 |
| ICICI Prudential Flexicap Fund |
0.49
|
1 |
1.40
|
4 |
4.34
|
21 |
9.46
|
8 |
3.11
|
6 |
17.53
|
4 |
|
|
||
| Nippon India Flexi Cap Fund |
0.05
|
25 |
0.83
|
19 |
4.80
|
13 |
9.39
|
9 |
1.44
|
15 |
11.71
|
23 |
|
|
||
| Mahindra Manulife Flexi Cap Yojana |
0.05
|
23 |
0.98
|
12 |
5.35
|
6 |
10.07
|
4 |
3.28
|
5 |
16.05
|
11 |
|
|
||
| Invesco India Flexi Cap Fund |
0.27
|
7 |
1.27
|
6 |
5.36
|
5 |
9.80
|
5 |
2.94
|
7 |
17.40
|
5 |
|
|
||
| Baroda BNP Paribas Flexi Cap Fund |
0.17
|
17 |
1.02
|
11 |
3.93
|
24 |
7.46
|
27 |
0.77
|
19 |
|
|
|
|||
| DSP Flexi Cap Fund |
0.27
|
8 |
0.92
|
15 |
5.10
|
10 |
8.40
|
16 |
3.72
|
4 |
17.29
|
6 |
22.65
|
14 |
12.77
|
8 |
| LIC Mf Flexi Cap Fund |
0.19
|
15 |
1.06
|
10 |
5.64
|
4 |
10.74
|
2 |
4.55
|
3 |
14.60
|
13 |
18.08
|
21 |
10.10
|
17 |
| Taurus Flexi Cap Fund |
-0.04
|
27 |
0.59
|
25 |
3.29
|
27 |
8.73
|
12 |
-2.32
|
27 |
10.16
|
26 |
19.42
|
19 |
7.31
|
20 |
| Franklin India Flexi Cap Fund |
0.03
|
26 |
0.88
|
18 |
4.34
|
20 |
8.07
|
23 |
-0.53
|
24 |
15.20
|
12 |
27.37
|
4 |
12.53
|
9 |
| UTI Flexi Cap Fund |
0.05
|
24 |
0.93
|
14 |
5.14
|
8 |
7.86
|
25 |
-0.39
|
22 |
8.54
|
28 |
21.59
|
17 |
11.99
|
10 |
| HDFC Flexi Cap Fund |
0.19
|
13 |
1.29
|
5 |
4.36
|
19 |
8.28
|
20 |
2.31
|
10 |
21.34
|
2 |
31.47
|
2 |
14.85
|
4 |
| Canara Robeco Flexi Cap Fund |
0.20
|
11 |
0.52
|
26 |
4.17
|
23 |
8.28
|
18 |
1.07
|
16 |
13.39
|
17 |
22.50
|
15 |
13.53
|
7 |
| HSBC Flexi Cap Fund |
0.29
|
6 |
0.89
|
17 |
3.51
|
26 |
7.86
|
26 |
2.86
|
9 |
13.86
|
15 |
23.51
|
11 |
9.52
|
18 |
| Aditya Birla Sun Life Flexi Cap Fund |
-0.06
|
28 |
0.98
|
13 |
4.74
|
16 |
8.04
|
24 |
-0.70
|
26 |
13.29
|
19 |
23.03
|
13 |
10.85
|
16 |
| IDFC Flexi Cap Fund |
0.33
|
5 |
1.67
|
2 |
5.13
|
9 |
7.35
|
28 |
-0.56
|
25 |
13.66
|
16 |
21.00
|
18 |
8.64
|
19 |
| JM Flexicap Fund |
0.15
|
19 |
1.90
|
1 |
6.28
|
1 |
10.14
|
3 |
4.58
|
2 |
23.76
|
1 |
27.21
|
6 |
14.28
|
5 |
| Kotak Flexicap Fund |
0.20
|
10 |
0.65
|
23 |
3.65
|
25 |
8.21
|
22 |
1.54
|
14 |
16.23
|
10 |
22.12
|
16 |
11.75
|
12 |
| Union Flexi Cap Fund |
0.20
|
12 |
1.15
|
7 |
4.68
|
17 |
8.38
|
17 |
0.80
|
18 |
13.97
|
14 |
24.89
|
8 |
13.55
|
6 |
| Parag Parikh Flexi Cap Fund |
0.17
|
18 |
0.18
|
29 |
4.76
|
15 |
11.89
|
1 |
10.18
|
1 |
17.54
|
3 |
27.29
|
5 |
18.19
|
2 |
| IDBI Flexi Cap Fund |
0.08
|
21 |
0.69
|
21 |
4.79
|
14 |
8.57
|
13 |
0.14
|
20 |
13.03
|
20 |
23.91
|
9 |
11.07
|
15 |
| Motilal Oswal Flexi Cap Fund |
-0.27
|
29 |
0.80
|
20 |
5.28
|
7 |
8.52
|
14 |
-0.53
|
23 |
12.29
|
22 |
15.92
|
24 |
5.59
|
21 |
| PGIM India Flexi Cap Fund |
0.08
|
22 |
0.30
|
27 |
4.86
|
11 |
8.28
|
19 |
0.84
|
17 |
12.69
|
21 |
27.40
|
3 |
15.09
|
3 |
| Edelweiss Flexi Cap Fund |
0.19
|
14 |
0.90
|
16 |
4.63
|
18 |
8.52
|
15 |
2.18
|
12 |
16.79
|
8 |
25.62
|
7 |
11.90
|
11 |
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Axis Flexi Cap Fund |
0.38
|
3 |
1.10
|
8 |
4.85
|
12 |
8.76
|
11 |
-0.11
|
21 |
9.54
|
27 |
17.88
|
22 |
11.28
|
14 |
| Navi Flexi Cap Fund |
0.21
|
9 |
1.08
|
9 |
6.08
|
2 |
8.80
|
10 |
2.09
|
13 |
16.69
|
9 |
23.15
|
12 |
|
|
| Tata Flexi Cap Fund |
0.37
|
4 |
1.41
|
3 |
6.07
|
3 |
9.70
|
6 |
2.21
|
11 |
10.79
|
25 |
19.03
|
20 |
|
|
| Shriram Flexi Cap Fund |
0.18
|
16 |
0.29
|
28 |
2.55
|
28 |
5.38
|
29 |
-2.51
|
28 |
11.67
|
24 |
17.88
|
23 |
|
|
| SBI Flexicap Fund |
0.10
|
20 |
0.62
|
24 |
4.31
|
22 |
9.67
|
7 |
2.87
|
8 |
13.33
|
18 |
23.76
|
10 |
11.41
|
13 |
| Quant Flexi Cap Fund |
0.40
|
2 |
0.68
|
22 |
2.23
|
29 |
8.21
|
21 |
-3.10
|
29 |
17.28
|
7 |
38.85
|
1 |
19.26
|
1 |
| ICICI Prudential Flexicap Fund |
0.49
|
1 |
1.40
|
4 |
4.34
|
21 |
9.46
|
8 |
3.11
|
6 |
17.53
|
4 |
|
|
||
| Nippon India Flexi Cap Fund |
0.05
|
25 |
0.83
|
19 |
4.80
|
13 |
9.39
|
9 |
1.44
|
15 |
11.71
|
23 |
|
|
||
| Mahindra Manulife Flexi Cap Yojana |
0.05
|
23 |
0.98
|
12 |
5.35
|
6 |
10.07
|
4 |
3.28
|
5 |
16.05
|
11 |
|
|
||
| Invesco India Flexi Cap Fund |
0.27
|
7 |
1.27
|
6 |
5.36
|
5 |
9.80
|
5 |
2.94
|
7 |
17.40
|
5 |
|
|
||
| Baroda BNP Paribas Flexi Cap Fund |
0.17
|
17 |
1.02
|
11 |
3.93
|
24 |
7.46
|
27 |
0.77
|
19 |
|
|
|
|||
| DSP Flexi Cap Fund |
0.27
|
8 |
0.92
|
15 |
5.10
|
10 |
8.40
|
16 |
3.72
|
4 |
17.29
|
6 |
22.65
|
14 |
12.77
|
8 |
| LIC Mf Flexi Cap Fund |
0.19
|
15 |
1.06
|
10 |
5.64
|
4 |
10.74
|
2 |
4.55
|
3 |
14.60
|
13 |
18.08
|
21 |
10.10
|
17 |
| Taurus Flexi Cap Fund |
-0.04
|
27 |
0.59
|
25 |
3.29
|
27 |
8.73
|
12 |
-2.32
|
27 |
10.16
|
26 |
19.42
|
19 |
7.31
|
20 |
| Franklin India Flexi Cap Fund |
0.03
|
26 |
0.88
|
18 |
4.34
|
20 |
8.07
|
23 |
-0.53
|
24 |
15.20
|
12 |
27.37
|
4 |
12.53
|
9 |
| UTI Flexi Cap Fund |
0.05
|
24 |
0.93
|
14 |
5.14
|
8 |
7.86
|
25 |
-0.39
|
22 |
8.54
|
28 |
21.59
|
17 |
11.99
|
10 |
| HDFC Flexi Cap Fund |
0.19
|
13 |
1.29
|
5 |
4.36
|
19 |
8.28
|
20 |
2.31
|
10 |
21.34
|
2 |
31.47
|
2 |
14.85
|
4 |
| Canara Robeco Flexi Cap Fund |
0.20
|
11 |
0.52
|
26 |
4.17
|
23 |
8.28
|
18 |
1.07
|
16 |
13.39
|
17 |
22.50
|
15 |
13.53
|
7 |
| HSBC Flexi Cap Fund |
0.29
|
6 |
0.89
|
17 |
3.51
|
26 |
7.86
|
26 |
2.86
|
9 |
13.86
|
15 |
23.51
|
11 |
9.52
|
18 |
| Aditya Birla Sun Life Flexi Cap Fund |
-0.06
|
28 |
0.98
|
13 |
4.74
|
16 |
8.04
|
24 |
-0.70
|
26 |
13.29
|
19 |
23.03
|
13 |
10.85
|
16 |
| IDFC Flexi Cap Fund |
0.33
|
5 |
1.67
|
2 |
5.13
|
9 |
7.35
|
28 |
-0.56
|
25 |
13.66
|
16 |
21.00
|
18 |
8.64
|
19 |
| JM Flexicap Fund |
0.15
|
19 |
1.90
|
1 |
6.28
|
1 |
10.14
|
3 |
4.58
|
2 |
23.76
|
1 |
27.21
|
6 |
14.28
|
5 |
| Kotak Flexicap Fund |
0.20
|
10 |
0.65
|
23 |
3.65
|
25 |
8.21
|
22 |
1.54
|
14 |
16.23
|
10 |
22.12
|
16 |
11.75
|
12 |
| Union Flexi Cap Fund |
0.20
|
12 |
1.15
|
7 |
4.68
|
17 |
8.38
|
17 |
0.80
|
18 |
13.97
|
14 |
24.89
|
8 |
13.55
|
6 |
| Parag Parikh Flexi Cap Fund |
0.17
|
18 |
0.18
|
29 |
4.76
|
15 |
11.89
|
1 |
10.18
|
1 |
17.54
|
3 |
27.29
|
5 |
18.19
|
2 |
| IDBI Flexi Cap Fund |
0.08
|
21 |
0.69
|
21 |
4.79
|
14 |
8.57
|
13 |
0.14
|
20 |
13.03
|
20 |
23.91
|
9 |
11.07
|
15 |
| Motilal Oswal Flexi Cap Fund |
-0.27
|
29 |
0.80
|
20 |
5.28
|
7 |
8.52
|
14 |
-0.53
|
23 |
12.29
|
22 |
15.92
|
24 |
5.59
|
21 |
| PGIM India Flexi Cap Fund |
0.08
|
22 |
0.30
|
27 |
4.86
|
11 |
8.28
|
19 |
0.84
|
17 |
12.69
|
21 |
27.40
|
3 |
15.09
|
3 |
| Edelweiss Flexi Cap Fund |
0.19
|
14 |
0.90
|
16 |
4.63
|
18 |
8.52
|
15 |
2.18
|
12 |
16.79
|
8 |
25.62
|
7 |
11.90
|
11 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Flexicap Fund |
1.23
|
9 |
2.21
|
6 |
2.72
|
4 |
|
|
||
| Nippon India Flexi Cap Fund |
1.06
|
15 |
0.48
|
21 |
-0.00
|
18 |
|
|
||
| Mahindra Manulife Flexi Cap Yojana |
1.25
|
8 |
1.72
|
13 |
2.19
|
5 |
|
|
||
| Invesco India Flexi Cap Fund |
1.18
|
11 |
2.14
|
7 |
|
|
|
|||
| Dsp Flexi Cap Fund |
1.40
|
7 |
0.98
|
18 |
1.22
|
9 |
7.51
|
19 |
18.37
|
8 |
| Lic Mf Flexi Cap Fund |
0.80
|
21 |
0.30
|
22 |
0.96
|
12 |
6.73
|
21 |
12.42
|
19 |
| Taurus Flexi Cap Fund |
1.21
|
10 |
0.69
|
20 |
-0.95
|
24 |
8.87
|
16 |
10.74
|
20 |
| Shriram Flexi Cap Fund |
1.06
|
16 |
0.70
|
19 |
0.21
|
17 |
8.22
|
18 |
|
|
| Franklin India Flexi Cap Fund |
1.46
|
6 |
2.85
|
4 |
0.56
|
14 |
12.74
|
5 |
18.58
|
6 |
| Uti Flexi Cap Fund |
-0.20
|
28 |
-1.93
|
28 |
-3.74
|
27 |
4.59
|
23 |
19.58
|
4 |
| Hdfc Flexi Cap Fund |
1.69
|
3 |
4.17
|
1 |
5.03
|
1 |
20.35
|
1 |
16.26
|
13 |
| Sbi Flexicap Fund |
0.72
|
23 |
1.02
|
17 |
0.76
|
13 |
9.94
|
13 |
15.84
|
15 |
| Canara Robeco Flexi Cap Fund |
1.16
|
12 |
1.65
|
14 |
0.40
|
15 |
10.90
|
9 |
18.41
|
7 |
| Hsbc Flexi Cap Fund |
1.07
|
14 |
1.44
|
15 |
1.59
|
7 |
10.16
|
11 |
15.13
|
16 |
| Tata Flexi Cap Fund |
0.83
|
20 |
-0.08
|
24 |
-0.85
|
21 |
7.24
|
20 |
|
|
| Quant Flexi Cap Fund |
1.93
|
2 |
3.83
|
3 |
1.02
|
11 |
16.25
|
2 |
31.67
|
1 |
| Aditya Birla Sun Life Flexi Cap Fund |
0.65
|
24 |
1.85
|
11 |
-0.43
|
19 |
8.44
|
17 |
16.13
|
14 |
| Idfc Flexi Cap Fund |
0.63
|
25 |
0.30
|
23 |
-0.89
|
23 |
10.14
|
12 |
13.75
|
18 |
| Jm Flexicap Fund |
2.00
|
1 |
3.95
|
2 |
3.50
|
2 |
13.93
|
4 |
17.65
|
10 |
| Kotak Flexicap Fund |
1.49
|
5 |
2.63
|
5 |
1.98
|
6 |
9.57
|
15 |
14.44
|
17 |
| Union Flexi Cap Fund |
1.13
|
13 |
1.77
|
12 |
0.32
|
16 |
11.52
|
7 |
19.22
|
5 |
| Parag Parikh Flexi Cap Fund |
1.52
|
4 |
1.99
|
9 |
3.15
|
3 |
14.53
|
3 |
23.81
|
3 |
| Idbi Flexi Cap Fund |
0.62
|
26 |
-0.14
|
25 |
-0.87
|
22 |
12.35
|
6 |
17.90
|
9 |
| Motilal Oswal Flexi Cap Fund |
0.75
|
22 |
-0.99
|
27 |
-0.97
|
25 |
1.75
|
24 |
9.13
|
21 |
| Pgim India Flexi Cap Fund |
0.95
|
19 |
1.11
|
16 |
-0.44
|
20 |
9.93
|
14 |
24.36
|
2 |
| Edelweiss Flexi Cap Fund |
1.01
|
18 |
1.95
|
10 |
1.23
|
8 |
10.95
|
8 |
16.70
|
11 |
| Axis Flexi Cap Fund |
0.18
|
27 |
-0.93
|
26 |
-2.89
|
26 |
6.59
|
22 |
16.43
|
12 |
| Navi Flexi Cap Fund |
1.02
|
17 |
2.03
|
8 |
1.22
|
10 |
10.71
|
10 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quant Flexi Cap Fund |
2.06
|
2 |
4.25
|
2 |
1.84
|
10 |
17.47
|
2 |
32.75
|
1 |
| Icici Prudential Flexicap Fund |
1.37
|
9 |
2.53
|
6 |
3.49
|
4 |
|
|
||
| Nippon India Flexi Cap Fund |
1.17
|
16 |
0.84
|
20 |
0.69
|
18 |
|
|
||
| Mahindra Manulife Flexi Cap Yojana |
1.42
|
8 |
2.25
|
10 |
3.14
|
5 |
|
|
||
| Invesco India Flexi Cap Fund |
1.35
|
10 |
2.50
|
8 |
|
|
|
|||
| Dsp Flexi Cap Fund |
1.49
|
7 |
1.25
|
17 |
1.79
|
11 |
8.71
|
20 |
19.53
|
7 |
| Lic Mf Flexi Cap Fund |
0.87
|
21 |
0.49
|
22 |
1.37
|
12 |
7.77
|
22 |
13.37
|
19 |
| Taurus Flexi Cap Fund |
1.21
|
14 |
0.70
|
21 |
-0.93
|
25 |
8.91
|
18 |
10.84
|
20 |
| Franklin India Flexi Cap Fund |
1.52
|
6 |
3.06
|
4 |
0.93
|
16 |
13.56
|
6 |
19.49
|
8 |
| Uti Flexi Cap Fund |
-0.13
|
28 |
-1.73
|
28 |
-3.34
|
27 |
5.45
|
23 |
20.41
|
4 |
| Hdfc Flexi Cap Fund |
1.75
|
3 |
4.34
|
1 |
5.39
|
1 |
21.13
|
1 |
16.94
|
15 |
| Canara Robeco Flexi Cap Fund |
1.27
|
12 |
1.98
|
14 |
1.07
|
15 |
12.37
|
10 |
19.94
|
6 |
| Hsbc Flexi Cap Fund |
1.16
|
17 |
1.73
|
15 |
2.16
|
8 |
11.46
|
12 |
16.47
|
16 |
| Aditya Birla Sun Life Flexi Cap Fund |
0.72
|
25 |
2.06
|
13 |
-0.02
|
20 |
9.40
|
17 |
17.16
|
13 |
| Idfc Flexi Cap Fund |
0.69
|
26 |
0.48
|
23 |
-0.53
|
23 |
10.95
|
14 |
14.54
|
18 |
| Jm Flexicap Fund |
2.07
|
1 |
4.17
|
3 |
3.94
|
2 |
14.82
|
4 |
18.58
|
11 |
| Kotak Flexicap Fund |
1.57
|
5 |
2.87
|
5 |
2.44
|
6 |
10.61
|
15 |
15.56
|
17 |
| Union Flexi Cap Fund |
1.27
|
11 |
2.07
|
12 |
0.91
|
17 |
12.75
|
9 |
20.21
|
5 |
| Parag Parikh Flexi Cap Fund |
1.59
|
4 |
2.22
|
11 |
3.64
|
3 |
15.71
|
3 |
24.97
|
3 |
| Idbi Flexi Cap Fund |
0.73
|
24 |
0.19
|
25 |
-0.24
|
22 |
13.83
|
5 |
19.47
|
9 |
| Motilal Oswal Flexi Cap Fund |
0.82
|
22 |
-0.78
|
27 |
-0.54
|
24 |
2.66
|
24 |
10.14
|
21 |
| Pgim India Flexi Cap Fund |
1.10
|
19 |
1.53
|
16 |
0.36
|
19 |
11.75
|
11 |
26.75
|
2 |
| Edelweiss Flexi Cap Fund |
1.15
|
18 |
2.39
|
9 |
2.09
|
9 |
12.87
|
7 |
18.78
|
10 |
| Axis Flexi Cap Fund |
0.28
|
27 |
-0.67
|
26 |
-2.31
|
26 |
7.80
|
21 |
18.11
|
12 |
| Navi Flexi Cap Fund |
1.18
|
15 |
2.50
|
7 |
2.16
|
7 |
12.83
|
8 |
|
|
| Tata Flexi Cap Fund |
0.95
|
20 |
0.26
|
24 |
-0.18
|
21 |
8.74
|
19 |
|
|
| Shriram Flexi Cap Fund |
1.22
|
13 |
1.17
|
19 |
1.13
|
14 |
10.22
|
16 |
|
|
| Sbi Flexicap Fund |
0.81
|
23 |
1.24
|
18 |
1.20
|
13 |
10.98
|
13 |
16.94
|
14 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quant Flexi Cap Fund |
-17.17
|
21 |
-10.68
|
3 |
-5.42
|
15 |
19.59
|
24 |
13.43
|
24 |
| Dsp Flexi Cap Fund |
-14.15
|
10 |
-17.80
|
22 |
-5.77
|
19 |
17.30
|
18 |
10.62
|
13 |
| Lic Mf Flexi Cap Fund |
-15.05
|
16 |
-12.65
|
10 |
-4.79
|
9 |
15.27
|
5 |
9.44
|
2 |
| Taurus Flexi Cap Fund |
-20.44
|
24 |
-13.30
|
12 |
-5.96
|
21 |
17.15
|
17 |
11.14
|
19 |
| Franklin India Flexi Cap Fund |
-13.63
|
9 |
-11.84
|
6 |
-5.12
|
10 |
17.77
|
19 |
11.17
|
20 |
| Uti Flexi Cap Fund |
-18.93
|
23 |
-20.55
|
24 |
-5.35
|
12 |
18.20
|
21 |
11.55
|
22 |
| Hdfc Flexi Cap Fund |
-14.92
|
15 |
-6.00
|
1 |
-4.20
|
5 |
19.37
|
23 |
11.96
|
23 |
| Canara Robeco Flexi Cap Fund |
-12.51
|
3 |
-13.31
|
13 |
-5.48
|
16 |
15.85
|
6 |
9.90
|
6 |
| Hsbc Flexi Cap Fund |
-18.38
|
22 |
-16.22
|
19 |
-4.46
|
8 |
17.06
|
15 |
10.81
|
16 |
| Aditya Birla Sun Life Flexi Cap Fund |
-14.66
|
13 |
-14.98
|
18 |
-5.53
|
17 |
17.77
|
20 |
11.00
|
18 |
| Idfc Flexi Cap Fund |
-14.21
|
11 |
-14.39
|
16 |
-4.21
|
6 |
15.20
|
4 |
9.63
|
3 |
| Jm Flexicap Fund |
-9.71
|
1 |
-8.82
|
2 |
-3.42
|
1 |
16.88
|
14 |
9.96
|
7 |
| Kotak Flexicap Fund |
-16.18
|
19 |
-11.57
|
5 |
-3.90
|
3 |
16.30
|
9 |
10.08
|
8 |
| Union Flexi Cap Fund |
-12.96
|
4 |
-13.49
|
14 |
-5.70
|
18 |
17.12
|
16 |
10.55
|
12 |
| Parag Parikh Flexi Cap Fund |
-13.23
|
7 |
-14.46
|
17 |
-5.19
|
11 |
15.04
|
2 |
10.08
|
9 |
| Idbi Flexi Cap Fund |
-13.25
|
8 |
-13.66
|
15 |
-5.39
|
13 |
16.29
|
8 |
10.67
|
14 |
| Motilal Oswal Flexi Cap Fund |
-14.87
|
14 |
-16.78
|
21 |
-5.86
|
20 |
16.53
|
11 |
10.14
|
10 |
| Pgim India Flexi Cap Fund |
-15.81
|
18 |
-16.67
|
20 |
-6.55
|
23 |
18.53
|
22 |
11.48
|
21 |
| Edelweiss Flexi Cap Fund |
-13.15
|
5 |
-12.00
|
7 |
-3.77
|
2 |
16.81
|
13 |
10.70
|
15 |
| Axis Flexi Cap Fund |
-17.00
|
20 |
-18.33
|
23 |
-9.14
|
24 |
16.80
|
12 |
10.86
|
17 |
| Navi Flexi Cap Fund |
-15.79
|
17 |
-13.03
|
11 |
-6.25
|
22 |
16.43
|
10 |
10.54
|
11 |
| Tata Flexi Cap Fund |
-13.21
|
6 |
-12.63
|
9 |
-3.91
|
4 |
14.75
|
1 |
9.31
|
1 |
| Shriram Flexi Cap Fund |
-14.57
|
12 |
-12.26
|
8 |
-4.42
|
7 |
15.20
|
3 |
9.73
|
4 |
| Sbi Flexicap Fund |
-11.78
|
2 |
-11.01
|
4 |
-5.41
|
14 |
16.27
|
7 |
9.83
|
5 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Quant Flexi Cap Fund |
1.91
|
1 |
1.20
|
1 |
2.27
|
2 |
0.39
|
20.28
|
1 | 0.88 | 15 |
0.64
|
24 |
0.43
|
1 |
3.17
|
1 |
0.1657
|
1 |
| Dsp Flexi Cap Fund |
0.98
|
17 |
0.64
|
16 |
0.91
|
20 |
0.40
|
-2.62
|
17 | 0.91 | 8 |
0.90
|
16 |
0.19
|
17 |
2.06
|
17 |
-0.0517
|
16 |
| Lic Mf Flexi Cap Fund |
0.74
|
22 |
0.46
|
22 |
0.85
|
21 |
0.42
|
-5.66
|
21 | 0.82 | 21 |
0.92
|
12 |
0.14
|
22 |
1.74
|
22 |
-0.1117
|
22 |
| Taurus Flexi Cap Fund |
0.82
|
21 |
0.47
|
21 |
0.95
|
17 |
0.44
|
-5.94
|
22 | 0.91 | 9 |
0.91
|
13 |
0.15
|
21 |
1.86
|
21 |
-0.0863
|
19 |
| Franklin India Flexi Cap Fund |
1.42
|
3 |
0.97
|
4 |
1.56
|
3 |
0.42
|
5.47
|
4 | 0.94 | 5 |
0.90
|
15 |
0.27
|
4 |
2.62
|
3 |
0.0371
|
3 |
| Uti Flexi Cap Fund |
0.91
|
18 |
0.57
|
18 |
0.82
|
22 |
0.39
|
-4.16
|
19 | 0.95 | 4 |
0.89
|
19 |
0.17
|
18 |
1.98
|
18 |
-0.0552
|
17 |
| Hdfc Flexi Cap Fund |
1.42
|
4 |
1.01
|
3 |
2.28
|
1 |
0.39
|
6.04
|
3 | 1.00 | 1 |
0.86
|
22 |
0.27
|
3 |
2.61
|
4 |
0.0599
|
2 |
| Canara Robeco Flexi Cap Fund |
1.10
|
13 |
0.72
|
12 |
1.11
|
14 |
0.42
|
-0.96
|
14 | 0.87 | 19 |
0.96
|
2 |
0.20
|
14 |
2.22
|
13 |
-0.0501
|
15 |
| Hsbc Flexi Cap Fund |
1.13
|
10 |
0.72
|
13 |
1.06
|
15 |
0.43
|
-0.53
|
11 | 0.93 | 7 |
0.95
|
6 |
0.21
|
10 |
2.26
|
10 |
-0.0268
|
10 |
| Aditya Birla Sun Life Flexi Cap Fund |
1.09
|
15 |
0.73
|
11 |
1.12
|
13 |
0.43
|
-1.70
|
16 | 0.97 | 3 |
0.96
|
3 |
0.20
|
15 |
2.21
|
15 |
-0.0255
|
9 |
| Idfc Flexi Cap Fund |
1.00
|
16 |
0.63
|
17 |
0.96
|
16 |
0.40
|
-1.54
|
15 | 0.80 | 22 |
0.90
|
14 |
0.19
|
16 |
2.09
|
16 |
-0.0745
|
18 |
| Jm Flexicap Fund |
1.20
|
6 |
0.91
|
6 |
1.53
|
4 |
0.41
|
1.74
|
6 | 0.88 | 14 |
0.87
|
20 |
0.23
|
6 |
2.35
|
6 |
-0.0198
|
7 |
| Kotak Flexicap Fund |
1.12
|
11 |
0.74
|
10 |
1.24
|
9 |
0.43
|
-0.59
|
12 | 0.89 | 11 |
0.97
|
1 |
0.20
|
12 |
2.25
|
11 |
-0.0377
|
12 |
| Union Flexi Cap Fund |
1.19
|
7 |
0.82
|
7 |
1.23
|
10 |
0.43
|
0.28
|
8 | 0.93 | 6 |
0.95
|
8 |
0.22
|
8 |
2.34
|
7 |
-0.0187
|
6 |
| Parag Parikh Flexi Cap Fund |
1.66
|
2 |
1.02
|
2 |
1.38
|
5 |
0.45
|
12.44
|
2 | 0.69 | 24 |
0.69
|
23 |
0.36
|
2 |
2.92
|
2 |
0.0332
|
5 |
| Idbi Flexi Cap Fund |
1.11
|
12 |
0.68
|
15 |
1.12
|
12 |
0.40
|
-0.21
|
10 | 0.87 | 16 |
0.93
|
11 |
0.21
|
11 |
2.23
|
12 |
-0.0396
|
13 |
| Motilal Oswal Flexi Cap Fund |
0.63
|
24 |
0.40
|
23 |
0.68
|
23 |
0.43
|
-8.30
|
24 | 0.87 | 18 |
0.89
|
17 |
0.12
|
24 |
1.60
|
24 |
-0.1215
|
24 |
| Pgim India Flexi Cap Fund |
1.36
|
5 |
0.93
|
5 |
1.28
|
8 |
0.44
|
4.42
|
5 | 0.97 | 2 |
0.89
|
18 |
0.26
|
5 |
2.54
|
5 |
0.0366
|
4 |
| Edelweiss Flexi Cap Fund |
1.19
|
8 |
0.78
|
9 |
1.29
|
6 |
0.39
|
0.81
|
7 | 0.91 | 10 |
0.93
|
9 |
0.22
|
7 |
2.33
|
8 |
-0.0200
|
8 |
| Axis Flexi Cap Fund |
0.65
|
23 |
0.38
|
24 |
0.66
|
24 |
0.36
|
-7.86
|
23 | 0.87 | 17 |
0.87
|
21 |
0.12
|
23 |
1.62
|
23 |
-0.1167
|
23 |
| Navi Flexi Cap Fund |
1.10
|
14 |
0.69
|
14 |
1.15
|
11 |
0.41
|
-0.82
|
13 | 0.89 | 12 |
0.95
|
7 |
0.20
|
13 |
2.22
|
14 |
-0.0403
|
14 |
| Tata Flexi Cap Fund |
0.90
|
19 |
0.56
|
19 |
0.94
|
18 |
0.43
|
-2.98
|
18 | 0.79 | 23 |
0.93
|
10 |
0.17
|
19 |
1.95
|
19 |
-0.0914
|
20 |
| Shriram Flexi Cap Fund |
0.85
|
20 |
0.51
|
20 |
0.94
|
19 |
0.39
|
-4.37
|
20 | 0.83 | 20 |
0.95
|
4 |
0.16
|
20 |
1.89
|
20 |
-0.0953
|
21 |
| Sbi Flexicap Fund |
1.15
|
9 |
0.81
|
8 |
1.29
|
7 |
0.42
|
-0.19
|
9 | 0.88 | 13 |
0.95
|
5 |
0.21
|
9 |
2.28
|
9 |
-0.0369
|
11 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis Articleम्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.
फायदा:
नुकसान: