Flexi Cap Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Top Performing Felxi Cap Fund

Ranking Date: 31 December 2022

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 eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 5.17% 15.06% -25.97% -12.40% 0.43 0.22 0.52

Idbi Flexi Cap Fund

2 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. -1.55% 14.68% -24.47% -17.42% 0.42 0.20 0.47

Quant Flexi Cap Fund

3 The Quant 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 has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 0.82% 34.32% -24.04% -24.86% 1.25 0.59 0.45

Canara Robeco Flexi Cap Fund

4 The Canara Robeco Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. -1.77% 14.77% -22.42% -14.47% 0.44 0.21 0.49

Union Flexi Cap Fund

5 The Union Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has ten 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. -0.24% 16.43% -25.77% -14.65% 0.48 0.23 0.50

Parag Parikh Flexi Cap Fund

6 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. 0.10% 21.39% -23.23% -16.32% 0.66 0.30 0.50

Hdfc Flexi Cap Fund

7 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 12.56% 20.30% -30.61% -20.57% 0.53 0.26 0.47

Franklin India Flexi Cap Fund

8 The Franklin India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has 12 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 1.82% 18.28% -30.37% -19.69% 0.51 0.24 0.49

Shriram Flexi Cap Fund

9 The Shriram 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 nine KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. -0.08% 10.76% -24.05% -15.55% 0.23 0.13 0.48

Edelweiss Flexi Cap Fund

10 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. 0.83% 14.81% -27.32% -15.85% 0.37 0.19 0.48

Idfc Flexi Cap Fund

11 The Idfc 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 12 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -1.92% 10.41% -27.65% -14.83% 0.22 0.12 0.50

Pgim India Flexi Cap Fund

12 The Pgim India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 29 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% 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. -6.14% 19.98% -26.83% -18.97% 0.59 0.29 0.50

Lic Mf Flexi Cap Fund

13 The Lic Mf 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 12 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -2.40% 7.98% -24.23% -17.60% 0.09 0.07 0.48

Tata Flexi Cap Fund

14 The Tata 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 14% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -3.32% 10.36% -24.06% -17.52% 0.24 0.13 0.49

Sbi Flexicap Fund

15 The Sbi Flexicap 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 one performance parameter that is in bottom quartile. -1.34% 13.48% -28.43% -15.96% 0.31 0.16 0.50

Navi Flexi Cap Fund

16 The Navi 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 19% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. 1.91% 12.66% -28.52% -16.04% 0.28 0.15 0.49

Axis Flexi Cap Fund

17 The Axis 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 12 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -7.11% 9.83% -19.11% -18.53% 0.24 0.14 0.46

Taurus Flexi Cap Fund

18 The Taurus 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 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -1.59% 9.69% -28.55% -21.98% 0.19 0.11 0.49

Kotak Flexicap Fund

19 The Kotak Flexicap 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 26% of the KPIs that are 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. 2.71% 12.58% -28.57% -18.24% 0.29 0.15 0.50

Uti Flexi Cap Fund

20 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 ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. -9.64% 12.70% -26.17% -19.64% 0.29 0.16 0.48

Motilal Oswal Flexi Cap Fund

21 The Motilal Oswal 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 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. -4.60% 5.48% -28.47% -16.88% 0.02 0.05 0.50

Hsbc Flexi Cap Fund

22 The Hsbc 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 ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. -3.58% 13.06% -29.98% -20.31% 0.26 0.14 0.49

Aditya Birla Sun Life Flexi Cap Fund

23 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 nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. -1.17% 12.71% -30.73% -17.82% 0.28 0.15 0.51

Dsp Flexi Cap Fund

24 The Dsp 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 seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. -2.35% 12.60% -26.62% -18.92% 0.27 0.15 0.49

****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.


Returns (Regular Plan)

As On: 07 February 2023
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
Quant Flexi Cap Fund
-0.38
27
-2.65
29
-7.14
29
-7.06
28
3.24
5
0.82
9
34.32
1
17.26
1
ICICI Prudential Flexicap Fund
-0.17
19
0.97
10
-1.04
11
-2.31
18
1.42
10
7.04
2
Nippon India Flexi Cap Fund
0.02
8
0.01
25
-1.72
22
-2.19
15
-1.17
24
-2.91
21
Mahindra Manulife Flexi Cap Yojana
-0.16
18
0.87
13
-0.72
7
-1.12
6
0.55
17
1.17
7
Invesco India Flexi Cap Fund
-0.29
26
0.98
9
-0.96
8
-1.80
11
1.07
12
Baroda BNP Paribas Flexi Cap Fund
-0.12
15
2.19
1
0.21
3
-1.21
7
DSP Flexi Cap Fund
0.06
5
1.79
3
0.33
2
-0.76
4
0.76
16
-2.35
19
12.60
16
11.11
10
LIC Mf Flexi Cap Fund
0.12
1
1.45
4
-0.24
4
-1.43
9
-0.01
20
-2.40
20
7.98
23
6.75
19
Taurus Flexi Cap Fund
-0.09
13
-1.55
28
-4.72
28
-4.55
25
-1.06
23
-1.59
16
9.69
22
5.03
20
Franklin India Flexi Cap Fund
-0.25
22
0.33
22
-2.30
23
-2.23
16
3.71
3
1.82
6
18.28
5
10.76
11
UTI Flexi Cap Fund
0.07
4
0.87
14
-0.98
9
-5.24
27
-5.99
28
-9.64
27
12.70
14
12.09
6
HDFC Flexi Cap Fund
-0.22
21
0.01
26
-1.31
13
-0.29
3
7.19
1
12.56
1
20.30
3
12.02
8
Canara Robeco Flexi Cap Fund
-0.15
17
1.08
6
-1.00
10
-1.85
12
0.78
15
-1.77
17
14.77
9
12.49
4
HSBC Flexi Cap Fund
0.05
7
0.94
12
-0.42
5
-0.09
2
1.55
9
-3.58
23
13.06
12
7.67
17
Aditya Birla Sun Life Flexi Cap Fund
-0.61
29
0.58
21
-1.65
20
-2.24
17
1.42
11
-1.17
13
12.71
13
9.25
16
IDFC Flexi Cap Fund
-0.06
12
0.69
20
-1.50
18
-2.98
21
-0.90
21
-1.92
18
10.41
19
7.56
18
JM Flexicap Fund
-0.28
25
-0.04
27
-2.35
24
-1.55
10
3.98
2
5.17
3
15.06
7
12.12
5
Kotak Flexicap Fund
0.05
6
0.70
18
-1.62
19
-0.80
5
3.01
6
2.71
4
12.58
17
10.41
13
Union Flexi Cap Fund
-0.12
16
0.95
11
-1.66
21
-2.56
20
0.33
18
-0.24
12
16.43
6
12.05
7
Parag Parikh Flexi Cap Fund
-0.41
28
2.09
2
4.13
1
3.25
1
3.58
4
0.10
10
21.39
2
16.23
2
IDBI Flexi Cap Fund
0.09
2
1.18
5
-1.41
17
-3.93
23
-0.95
22
-1.55
15
14.68
10
10.50
12
Motilal Oswal Flexi Cap Fund
-0.06
11
0.69
19
-3.15
26
-7.24
29
-1.44
25
-4.60
24
5.48
24
3.75
21
PGIM India Flexi Cap Fund
0.08
3
0.16
24
-2.37
25
-3.13
22
0.20
19
-6.14
25
19.98
4
13.14
3
Edelweiss Flexi Cap Fund
-0.26
24
1.06
7
-0.47
6
-2.14
14
2.07
8
0.83
8
14.81
8
10.28
14
Axis Flexi Cap Fund
0.00
10
1.05
8
-1.32
14
-4.91
26
-3.85
27
-7.11
26
9.83
21
11.75
9
Navi Flexi Cap Fund
-0.11
14
0.81
16
-1.40
16
-1.42
8
2.43
7
1.91
5
12.66
15
Tata Flexi Cap Fund
0.00
10
0.28
23
-3.37
27
-4.18
24
-1.95
26
-3.32
22
10.36
20
Shriram Flexi Cap Fund
-0.19
20
0.85
15
-1.38
15
-2.37
19
0.87
13
-0.08
11
10.76
18
SBI Flexicap Fund
-0.26
23
0.81
17
-1.14
12
-2.13
13
0.82
14
-1.34
14
13.48
11
9.67
15

Returns (Direct Plan)

As On: 07 February 2023
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
Quant Flexi Cap Fund
-0.38
27
-2.65
29
-7.14
29
-7.06
28
3.24
5
0.82
9
34.32
1
17.26
1
ICICI Prudential Flexicap Fund
-0.17
19
0.97
10
-1.04
11
-2.31
18
1.42
10
7.04
2
Nippon India Flexi Cap Fund
0.02
8
0.01
25
-1.72
22
-2.19
15
-1.17
24
-2.91
21
Mahindra Manulife Flexi Cap Yojana
-0.16
18
0.87
13
-0.72
7
-1.12
6
0.55
17
1.17
7
Invesco India Flexi Cap Fund
-0.29
26
0.98
9
-0.96
8
-1.80
11
1.07
12
Baroda BNP Paribas Flexi Cap Fund
-0.12
15
2.19
1
0.21
3
-1.21
7
DSP Flexi Cap Fund
0.06
5
1.79
3
0.33
2
-0.76
4
0.76
16
-2.35
19
12.60
16
11.11
10
LIC Mf Flexi Cap Fund
0.12
1
1.45
4
-0.24
4
-1.43
9
-0.01
20
-2.40
20
7.98
23
6.75
19
Taurus Flexi Cap Fund
-0.09
13
-1.55
28
-4.72
28
-4.55
25
-1.06
23
-1.59
16
9.69
22
5.03
20
Franklin India Flexi Cap Fund
-0.25
22
0.33
22
-2.30
23
-2.23
16
3.71
3
1.82
6
18.28
5
10.76
11
UTI Flexi Cap Fund
0.07
4
0.87
14
-0.98
9
-5.24
27
-5.99
28
-9.64
27
12.70
14
12.09
6
HDFC Flexi Cap Fund
-0.22
21
0.01
26
-1.31
13
-0.29
3
7.19
1
12.56
1
20.30
3
12.02
8
Canara Robeco Flexi Cap Fund
-0.15
17
1.08
6
-1.00
10
-1.85
12
0.78
15
-1.77
17
14.77
9
12.49
4
HSBC Flexi Cap Fund
0.05
7
0.94
12
-0.42
5
-0.09
2
1.55
9
-3.58
23
13.06
12
7.67
17
Aditya Birla Sun Life Flexi Cap Fund
-0.61
29
0.58
21
-1.65
20
-2.24
17
1.42
11
-1.17
13
12.71
13
9.25
16
IDFC Flexi Cap Fund
-0.06
12
0.69
20
-1.50
18
-2.98
21
-0.90
21
-1.92
18
10.41
19
7.56
18
JM Flexicap Fund
-0.28
25
-0.04
27
-2.35
24
-1.55
10
3.98
2
5.17
3
15.06
7
12.12
5
Kotak Flexicap Fund
0.05
6
0.70
18
-1.62
19
-0.80
5
3.01
6
2.71
4
12.58
17
10.41
13
Union Flexi Cap Fund
-0.12
16
0.95
11
-1.66
21
-2.56
20
0.33
18
-0.24
12
16.43
6
12.05
7
Parag Parikh Flexi Cap Fund
-0.41
28
2.09
2
4.13
1
3.25
1
3.58
4
0.10
10
21.39
2
16.23
2
IDBI Flexi Cap Fund
0.09
2
1.18
5
-1.41
17
-3.93
23
-0.95
22
-1.55
15
14.68
10
10.50
12
Motilal Oswal Flexi Cap Fund
-0.06
11
0.69
19
-3.15
26
-7.24
29
-1.44
25
-4.60
24
5.48
24
3.75
21
PGIM India Flexi Cap Fund
0.08
3
0.16
24
-2.37
25
-3.13
22
0.20
19
-6.14
25
19.98
4
13.14
3
Edelweiss Flexi Cap Fund
-0.26
24
1.06
7
-0.47
6
-2.14
14
2.07
8
0.83
8
14.81
8
10.28
14
Axis Flexi Cap Fund
0.00
10
1.05
8
-1.32
14
-4.91
26
-3.85
27
-7.11
26
9.83
21
11.75
9
Navi Flexi Cap Fund
-0.11
14
0.81
16
-1.40
16
-1.42
8
2.43
7
1.91
5
12.66
15
Tata Flexi Cap Fund
0.00
10
0.28
23
-3.37
27
-4.18
24
-1.95
26
-3.32
22
10.36
20
Shriram Flexi Cap Fund
-0.19
20
0.85
15
-1.38
15
-2.37
19
0.87
13
-0.08
11
10.76
18
SBI Flexicap Fund
-0.26
23
0.81
17
-1.14
12
-2.13
13
0.82
14
-1.34
14
13.48
11
9.67
15
Click on + to See Details
As On: 07 February 2023
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

0.72
1
2.30
2
2.54
3
52.45
1
30.42
1

Icici Prudential Flexicap Fund

-0.26
10
0.74
5
4.20
2

Nippon India Flexi Cap Fund

0.03
3
-0.58
15
-0.29
15

Mahindra Manulife Flexi Cap Yojana

-0.19
8
0.28
8
-0.21
14

Dsp Flexi Cap Fund

-0.75
22
-1.39
20
-1.39
21
18.77
19
17.63
7

Lic Mf Flexi Cap Fund

-0.46
17
-1.85
23
-0.37
17
13.95
23
11.89
19

Taurus Flexi Cap Fund

0.02
4
0.72
6
0.02
13
19.70
16
9.98
20

Franklin India Flexi Cap Fund

-0.22
9
0.31
7
1.73
5
28.26
5
16.80
9

Uti Flexi Cap Fund

-1.34
27
-4.85
27
-4.50
27
18.79
18
19.02
4

Hdfc Flexi Cap Fund

0.67
2
4.44
1
5.57
1
28.51
4
15.29
14

Canara Robeco Flexi Cap Fund

-0.84
24
-0.48
14
-0.82
19
22.52
11
17.89
6

Hsbc Flexi Cap Fund

-0.46
18
-0.38
12
-0.95
20
23.64
8
14.05
17

Aditya Birla Sun Life Flexi Cap Fund

-0.44
15
-0.39
13
-1.54
22
21.49
14
15.72
13

Idfc Flexi Cap Fund

-0.61
20
-1.52
22
0.59
7
20.55
15
12.90
18

Jm Flexicap Fund

-0.15
7
1.60
3
2.34
4
21.72
12
16.76
10

Kotak Flexicap Fund

-0.00
5
1.11
4
0.06
12
18.18
21
14.09
16

Union Flexi Cap Fund

-0.46
16
-0.70
17
-0.36
16
25.33
7
18.66
5

Parag Parikh Flexi Cap Fund

-0.30
12
-0.68
16
-0.74
18
31.24
2
23.03
3

Idbi Flexi Cap Fund

-0.80
23
-1.47
21
0.47
9
27.98
6
17.23
8

Motilal Oswal Flexi Cap Fund

-0.41
14
-3.18
25
-3.38
26
7.32
24
8.79
21

Pgim India Flexi Cap Fund

-0.97
25
-2.16
24
-2.91
24
29.38
3
23.60
2

Edelweiss Flexi Cap Fund

-0.34
13
-0.37
11
0.55
8
23.19
9
15.91
12

Axis Flexi Cap Fund

-1.15
26
-3.90
26
-3.16
25
19.49
17
16.26
11

Navi Flexi Cap Fund

-0.13
6
-0.15
10
0.15
10
21.51
13

Tata Flexi Cap Fund

-0.29
11
-1.28
19
-1.86
23
18.21
20

Shriram Flexi Cap Fund

-0.70
21
-0.74
18
0.71
6
16.19
22

Sbi Flexicap Fund

-0.51
19
0.01
9
0.06
11
23.16
10
15.13
15
As On: 07 February 2023
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

Tata Flexi Cap Fund

-0.17
11
-0.96
19
-1.17
23
19.88
18

Quant Flexi Cap Fund

0.85
1
2.54
2
3.13
3
53.32
1
31.53
1

Icici Prudential Flexicap Fund

-0.09
8
1.19
5
4.97
2

Nippon India Flexi Cap Fund

0.16
3
-0.23
15
0.57
12

Mahindra Manulife Flexi Cap Yojana

-0.03
7
0.80
6
0.86
11

Dsp Flexi Cap Fund

-0.67
22
-1.10
20
-0.83
21
20.10
17
18.83
7

Lic Mf Flexi Cap Fund

-0.38
16
-1.65
23
0.05
16
15.06
23
12.83
19

Taurus Flexi Cap Fund

0.03
5
0.73
7
0.04
17
19.82
19
10.08
20

Franklin India Flexi Cap Fund

-0.16
10
0.49
8
2.09
5
29.17
6
17.70
11

Uti Flexi Cap Fund

-1.28
27
-4.66
27
-4.10
27
19.72
20
19.76
4

Hdfc Flexi Cap Fund

0.73
2
4.62
1
5.91
1
29.32
5
15.98
15

Canara Robeco Flexi Cap Fund

-0.72
24
-0.15
13
-0.15
18
24.19
11
19.40
6

Hsbc Flexi Cap Fund

-0.39
17
-0.07
12
-0.36
20
25.10
9
15.39
16

Aditya Birla Sun Life Flexi Cap Fund

-0.37
15
-0.18
14
-1.12
22
22.57
14
16.74
13

Idfc Flexi Cap Fund

-0.55
20
-1.34
22
0.95
10
21.39
15
13.70
18

Jm Flexicap Fund

-0.09
9
1.79
3
2.75
4
22.66
13
17.68
12

Kotak Flexicap Fund

0.07
4
1.33
4
0.53
14
19.32
21
15.22
17

Union Flexi Cap Fund

-0.40
18
-0.42
17
0.28
15
26.35
7
19.64
5

Parag Parikh Flexi Cap Fund

-0.21
13
-0.44
18
-0.20
19
32.56
2
24.20
3

Idbi Flexi Cap Fund

-0.67
23
-1.12
21
1.15
9
29.66
4
18.81
8

Motilal Oswal Flexi Cap Fund

-0.35
14
-2.98
25
-2.96
26
8.28
24
9.78
21

Pgim India Flexi Cap Fund

-0.86
25
-1.73
24
-2.02
24
31.87
3
26.02
2

Edelweiss Flexi Cap Fund

-0.19
12
0.07
11
1.43
7
25.43
8
17.98
9

Axis Flexi Cap Fund

-1.02
26
-3.61
26
-2.58
25
21.03
16
17.93
10

Navi Flexi Cap Fund

0.02
6
0.31
9
1.16
8
23.97
12

Shriram Flexi Cap Fund

-0.55
21
-0.29
16
1.66
6
18.34
22

Sbi Flexicap Fund

-0.43
19
0.24
10
0.54
13
24.36
10
16.24
14
As On: 31 December 2022
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Quant Flexi Cap Fund

-24.86
24
-24.04
4
-6.80
2
22.75
17
17.22
13

Dsp Flexi Cap Fund

-18.92
17
-26.62
12
-15.04
24
22.82
18
17.70
19

Lic Mf Flexi Cap Fund

-17.60
13
-24.23
7
-9.06
12
19.17
2
14.74
3

Taurus Flexi Cap Fund

-21.98
23
-28.55
19
-8.94
11
21.96
14
17.46
16

Franklin India Flexi Cap Fund

-19.69
20
-30.37
22
-9.52
14
23.32
22
18.47
22

Uti Flexi Cap Fund

-19.64
19
-26.17
11
-10.10
17
22.93
19
17.66
18

Hdfc Flexi Cap Fund

-20.57
22
-30.61
23
-7.93
6
24.73
24
18.87
24

Canara Robeco Flexi Cap Fund

-14.47
2
-22.42
2
-8.75
10
19.85
6
15.43
5

Hsbc Flexi Cap Fund

-20.31
21
-29.98
21
-9.85
16
23.13
20
18.32
21

Aditya Birla Sun Life Flexi Cap Fund

-17.82
14
-30.73
24
-12.76
21
23.71
23
18.85
23

Idfc Flexi Cap Fund

-14.83
4
-27.65
15
-8.11
7
20.91
8
16.90
10

Jm Flexicap Fund

-12.40
1
-25.97
10
-6.44
1
21.96
13
16.59
8

Kotak Flexicap Fund

-18.24
15
-28.57
20
-7.69
4
21.66
10
17.17
12

Union Flexi Cap Fund

-14.65
3
-25.77
9
-9.30
13
21.49
9
16.60
9

Parag Parikh Flexi Cap Fund

-16.32
9
-23.23
3
-9.70
15
19.70
5
15.44
6

Idbi Flexi Cap Fund

-17.42
11
-24.47
8
-8.53
9
20.54
7
15.95
7

Motilal Oswal Flexi Cap Fund

-16.88
10
-28.47
17
-12.31
20
21.67
11
17.09
11

Pgim India Flexi Cap Fund

-18.97
18
-26.83
13
-11.62
18
23.17
21
17.54
17

Edelweiss Flexi Cap Fund

-15.85
6
-27.32
14
-7.31
3
22.08
15
17.28
15

Axis Flexi Cap Fund

-18.53
16
-19.11
1
-14.23
23
19.30
3
14.34
1

Navi Flexi Cap Fund

-16.04
8
-28.52
18
-11.94
19
22.14
16
17.76
20

Tata Flexi Cap Fund

-17.52
12
-24.06
6
-8.30
8
18.71
1
14.61
2

Shriram Flexi Cap Fund

-15.55
5
-24.05
5
-7.79
5
19.51
4
15.11
4

Sbi Flexicap Fund

-15.96
7
-28.43
16
-13.96
22
21.89
12
17.23
14
As On: 31 December 2022
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

1.25
1
0.59
1
1.08
1
0.45
21.78
1 0.86 18
0.74
24
0.33
1
2.87
1
0.1942
1

Dsp Flexi Cap Fund

0.27
16
0.15
15
0.36
13
0.49
-3.65
18 0.97 6
0.94
16
0.06
15
1.27
16
-0.0417
16

Lic Mf Flexi Cap Fund

0.09
23
0.07
23
0.25
23
0.48
-5.93
23 0.82 21
0.95
12
0.02
23
0.89
23
-0.0898
23

Taurus Flexi Cap Fund

0.19
22
0.11
22
0.28
22
0.49
-5.76
22 0.94 12
0.95
13
0.04
22
1.10
22
-0.0681
22

Franklin India Flexi Cap Fund

0.51
5
0.24
5
0.48
7
0.49
2.00
5 0.99 4
0.94
15
0.12
5
1.69
5
0.0184
5

Uti Flexi Cap Fund

0.29
12
0.16
12
0.38
12
0.48
-3.04
14 0.97 7
0.93
19
0.07
12
1.31
12
-0.0359
11

Hdfc Flexi Cap Fund

0.53
4
0.26
4
0.50
4
0.47
2.47
4 1.03 1
0.91
21
0.13
4
1.72
4
0.0305
3

Canara Robeco Flexi Cap Fund

0.44
7
0.21
8
0.49
6
0.49
0.55
7 0.86 19
0.97
8
0.10
8
1.53
8
-0.0194
9

Hsbc Flexi Cap Fund

0.26
17
0.14
17
0.32
20
0.49
-4.52
21 1.00 3
0.98
2
0.06
17
1.24
17
-0.0447
17

Aditya Birla Sun Life Flexi Cap Fund

0.28
15
0.15
14
0.33
18
0.51
-4.22
19 1.03 2
0.97
4
0.06
16
1.29
13
-0.0378
12

Idfc Flexi Cap Fund

0.22
21
0.12
21
0.31
21
0.50
-4.28
20 0.89 16
0.93
17
0.05
21
1.16
20
-0.0624
21

Jm Flexicap Fund

0.43
8
0.22
7
0.47
8
0.52
0.22
9 0.93 14
0.92
20
0.10
7
1.54
7
-0.0106
7

Kotak Flexicap Fund

0.29
13
0.15
13
0.34
16
0.50
-3.09
15 0.94 11
0.98
1
0.07
13
1.29
14
-0.0412
14

Union Flexi Cap Fund

0.48
6
0.23
6
0.49
5
0.50
1.00
6 0.93 13
0.97
7
0.11
6
1.62
6
-0.0024
6

Parag Parikh Flexi Cap Fund

0.66
2
0.30
2
0.61
2
0.50
6.62
2 0.78 24
0.82
23
0.17
2
1.91
2
0.0294
4

Idbi Flexi Cap Fund

0.42
9
0.20
9
0.46
9
0.47
0.31
8 0.88 17
0.96
11
0.10
9
1.50
9
-0.0171
8

Motilal Oswal Flexi Cap Fund

0.02
24
0.05
24
0.18
24
0.50
-8.99
24 0.92 15
0.94
14
0.00
24
0.79
24
-0.1032
24

Pgim India Flexi Cap Fund

0.59
3
0.29
3
0.58
3
0.50
4.20
3 0.98 5
0.93
18
0.14
3
1.82
3
0.0382
2

Edelweiss Flexi Cap Fund

0.37
10
0.19
10
0.41
10
0.48
-1.34
10 0.95 9
0.96
9
0.09
10
1.43
10
-0.0219
10

Axis Flexi Cap Fund

0.24
18
0.14
18
0.40
11
0.46
-2.35
11 0.79 23
0.88
22
0.06
18
1.17
18
-0.0582
18

Navi Flexi Cap Fund

0.28
14
0.15
16
0.35
15
0.49
-3.36
16 0.96 8
0.97
6
0.07
14
1.28
15
-0.0412
15

Tata Flexi Cap Fund

0.24
19
0.13
19
0.34
17
0.49
-2.68
12 0.80 22
0.96
10
0.06
19
1.17
19
-0.0599
19

Shriram Flexi Cap Fund

0.23
20
0.13
20
0.33
19
0.48
-3.41
17 0.84 20
0.98
3
0.05
20
1.15
21
-0.0604
20

Sbi Flexicap Fund

0.31
11
0.16
11
0.36
14
0.50
-3.00
13 0.95 10
0.97
5
0.07
11
1.33
11
-0.0393
13




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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.