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 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 |
|
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 |
|
Franklin India Flexi Cap Fund |
6 | The Franklin India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> 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 has first performance parameter that is in bottom quartile. | 23.85% | 29.68% | -11.84% | -13.63% | 1.34 | 0.78 | 0.42 |
|
Union Flexi Cap Fund |
7 | The Union 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 first performance parameter that is in bottom quartile. | 20.33% | 23.41% | -13.49% | -12.96% | 1.26 | 0.73 | 0.35 |
|
Quant Flexi Cap Fund |
8 | The Quant Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> 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 has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 20.34% | 33.59% | -10.68% | -17.17% | 1.69 | 1.00 | 0.41 |
|
Canara Robeco Flexi Cap Fund |
9 | The Canara Robeco Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% 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. | 15.94% | 20.01% | -13.31% | -12.51% | 1.12 | 0.64 | 0.38 |
|
Kotak Flexicap Fund |
10 | The Kotak 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 fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 20.55% | 21.19% | -11.57% | -16.18% | 1.04 | 0.57 | 0.40 |
|
Navi Flexi Cap Fund |
11 | The Navi Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has first performance parameter that is in bottom quartile. | 21.09% | 22.73% | -13.03% | -15.79% | 1.09 | 0.60 | 0.37 |
|
Hsbc Flexi Cap Fund |
12 | The Hsbc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% 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. | 24.39% | 22.82% | -16.22% | -18.38% | 1.11 | 0.61 | 0.41 |
|
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 28<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 12<sup>th</sup> 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. | 19.98% | 18.96% | -12.65% | -13.51% | 0.81 | 0.45 | 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 28<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% 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. | 15.60% | 21.20% | -14.39% | -14.21% | 1.06 | 0.61 | 0.39 |
|
Shriram Flexi Cap Fund |
15 | The Shriram Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has 15<sup>th</sup> KPIs that are in bottom quartile. The fund has 68% 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% | 17.36% | -12.26% | -14.57% | 0.77 | 0.42 | 0.37 |
|
Tata Flexi Cap Fund |
16 | The Tata Flexi Cap 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 ninth KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. | 17.28% | 17.87% | -12.63% | -13.21% | 0.93 | 0.50 | 0.36 |
|
Pgim India Flexi Cap Fund |
17 | The Pgim India 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 12<sup>th</sup> 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. | 13.84% | 21.90% | -16.67% | -15.81% | 1.24 | 0.71 | 0.39 |
|
Idbi Flexi Cap Fund |
18 | None | % | % | -13.66% | -13.25% | 1.09 | 0.61 | 0.40 |
|
Dsp Flexi Cap Fund |
19 | The Dsp 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 eighth KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 23.54% | 23.81% | -17.80% | -14.15% | 1.00 | 0.60 | 0.41 |
|
Aditya Birla Sun Life Flexi Cap Fund |
20 | The Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 20.64% | 22.34% | -14.98% | -14.66% | 1.10 | 0.62 | 0.41 |
|
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 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 15<sup>th</sup> 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. | 17.12% | 15.68% | -16.78% | -14.87% | 0.60 | 0.32 | 0.39 |
|
Taurus Flexi Cap Fund |
22 | The Taurus Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 13<sup>th</sup> 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. | 17.21% | 20.09% | -13.30% | -20.44% | 0.77 | 0.39 | 0.42 |
|
Uti Flexi Cap Fund |
23 | The Uti Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has 19<sup>th</sup> KPIs that are in bottom quartile. The fund has 83% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 8.87% | 18.27% | -20.55% | -18.93% | 0.89 | 0.50 | 0.39 |
|
Axis Flexi Cap Fund |
24 | The Axis Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 22<sup>nd</sup> KPIs that are in bottom quartile. The fund has 96% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 9.85% | 17.11% | -18.33% | -17.00% | 0.70 | 0.39 | 0.38 |
****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 | |
| Aditya Birla Sun Life Flexi Cap Fund |
0.19
|
5 |
0.32
|
17 |
2.74
|
7 |
7.32
|
13 |
21.20
|
16 |
20.64
|
11 |
22.34
|
12 |
13.92
|
12 |
| Baroda BNP Paribas Flexi Cap Fund |
0.11
|
7 |
0.24
|
19 |
2.02
|
13 |
6.20
|
20 |
20.16
|
19 |
19.52
|
17 |
|
|
||
| Canara Robeco Flexi Cap Fund |
-0.19
|
22 |
0.20
|
20 |
1.39
|
25 |
3.71
|
25 |
16.90
|
27 |
15.94
|
23 |
20.01
|
17 |
14.93
|
9 |
| DSP Flexi Cap Fund |
-0.11
|
20 |
1.16
|
3 |
1.78
|
17 |
8.33
|
8 |
25.32
|
4 |
23.54
|
7 |
23.81
|
5 |
16.85
|
5 |
| Edelweiss Flexi Cap Fund |
-0.16
|
21 |
0.54
|
13 |
1.50
|
23 |
5.17
|
23 |
18.79
|
21 |
19.36
|
18 |
23.60
|
6 |
14.01
|
11 |
| Navi Flexi Cap Fund |
-0.27
|
24 |
0.09
|
22 |
1.78
|
16 |
7.11
|
16 |
21.61
|
14 |
21.09
|
10 |
22.73
|
10 |
14.14
|
10 |
| Franklin India Flexi Cap Fund |
0.06
|
11 |
0.48
|
14 |
2.91
|
6 |
9.95
|
4 |
23.48
|
7 |
23.85
|
6 |
29.68
|
4 |
15.58
|
8 |
| HDFC Flexi Cap Fund |
0.25
|
4 |
0.03
|
25 |
1.77
|
18 |
7.50
|
11 |
20.72
|
18 |
26.81
|
2 |
33.55
|
2 |
16.84
|
6 |
| HSBC Flexi Cap Fund |
-0.10
|
19 |
0.64
|
10 |
2.62
|
9 |
8.89
|
7 |
21.96
|
13 |
24.39
|
5 |
22.82
|
9 |
13.38
|
16 |
| ICICI Prudential Flexicap Fund |
0.00
|
14 |
0.30
|
18 |
3.33
|
4 |
5.62
|
22 |
21.25
|
15 |
20.49
|
13 |
|
|
||
| IDBI Flexi Cap Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Flexi Cap Fund |
-0.01
|
15 |
0.77
|
7 |
1.93
|
14 |
6.97
|
17 |
20.87
|
17 |
15.60
|
24 |
21.20
|
14 |
11.64
|
20 |
| Invesco India Flexi Cap Fund |
0.08
|
9 |
0.74
|
8 |
2.24
|
11 |
7.24
|
14 |
22.14
|
12 |
22.14
|
9 |
|
|
||
| JM Flexicap Fund |
-0.06
|
18 |
1.14
|
4 |
2.56
|
10 |
10.68
|
2 |
28.78
|
1 |
33.34
|
1 |
31.12
|
3 |
18.54
|
3 |
| Kotak Flexicap Fund |
-0.01
|
16 |
0.41
|
15 |
1.63
|
21 |
6.87
|
18 |
18.65
|
22 |
20.55
|
12 |
21.19
|
15 |
13.59
|
15 |
| LIC Mf Flexi Cap Fund |
0.10
|
8 |
0.59
|
11 |
1.49
|
24 |
7.72
|
10 |
23.21
|
8 |
19.98
|
16 |
18.96
|
18 |
11.81
|
19 |
| Mahindra Manulife Flexi Cap Yojana |
0.04
|
13 |
0.56
|
12 |
1.69
|
20 |
7.91
|
9 |
23.04
|
9 |
24.92
|
4 |
|
|
||
| Motilal Oswal Flexi Cap Fund |
-0.05
|
17 |
-0.14
|
27 |
3.11
|
5 |
9.19
|
6 |
26.01
|
3 |
17.12
|
21 |
15.68
|
23 |
9.62
|
22 |
| Parag Parikh Flexi Cap Fund |
0.11
|
6 |
0.39
|
16 |
2.70
|
8 |
5.78
|
21 |
19.52
|
20 |
25.32
|
3 |
23.01
|
8 |
19.07
|
2 |
| Quant Flexi Cap Fund |
0.45
|
1 |
1.39
|
2 |
3.58
|
2 |
9.80
|
5 |
24.33
|
6 |
20.34
|
14 |
33.59
|
1 |
23.45
|
1 |
| Nippon India Flexi Cap Fund |
0.34
|
3 |
0.83
|
6 |
2.22
|
12 |
10.17
|
3 |
26.05
|
2 |
22.33
|
8 |
|
|
||
| SBI Flexicap Fund |
-0.22
|
23 |
0.08
|
23 |
1.55
|
22 |
5.11
|
24 |
17.83
|
24 |
16.51
|
22 |
22.57
|
11 |
13.66
|
14 |
| Shriram Flexi Cap Fund |
0.06
|
12 |
1.54
|
1 |
3.43
|
3 |
6.70
|
19 |
17.12
|
26 |
14.60
|
25 |
17.36
|
21 |
|
|
| Tata Flexi Cap Fund |
0.37
|
2 |
0.88
|
5 |
1.90
|
15 |
7.50
|
12 |
23.03
|
10 |
17.28
|
19 |
17.87
|
20 |
12.98
|
17 |
| Taurus Flexi Cap Fund |
-0.36
|
26 |
-0.11
|
26 |
3.84
|
1 |
11.77
|
1 |
25.09
|
5 |
17.21
|
20 |
20.09
|
16 |
10.07
|
21 |
| Union Flexi Cap Fund |
0.08
|
10 |
0.72
|
9 |
1.70
|
19 |
7.15
|
15 |
22.76
|
11 |
20.33
|
15 |
23.41
|
7 |
15.69
|
7 |
| UTI Flexi Cap Fund |
-0.65
|
28 |
-0.18
|
28 |
1.16
|
26 |
3.31
|
26 |
18.17
|
23 |
8.87
|
28 |
18.27
|
19 |
13.73
|
13 |
| PGIM India Flexi Cap Fund |
-0.50
|
27 |
0.07
|
24 |
0.58
|
28 |
2.42
|
28 |
14.92
|
28 |
13.84
|
26 |
21.90
|
13 |
17.42
|
4 |
| Axis Flexi Cap Fund |
-0.31
|
25 |
0.15
|
21 |
0.99
|
27 |
2.81
|
27 |
17.43
|
25 |
9.85
|
27 |
17.11
|
22 |
12.87
|
18 |
| 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 | |
| Aditya Birla Sun Life Flexi Cap Fund |
0.19
|
5 |
0.32
|
17 |
2.74
|
7 |
7.32
|
13 |
21.20
|
16 |
20.64
|
11 |
22.34
|
12 |
13.92
|
12 |
| Baroda BNP Paribas Flexi Cap Fund |
0.11
|
7 |
0.24
|
19 |
2.02
|
13 |
6.20
|
20 |
20.16
|
19 |
19.52
|
17 |
|
|
||
| Canara Robeco Flexi Cap Fund |
-0.19
|
22 |
0.20
|
20 |
1.39
|
25 |
3.71
|
25 |
16.90
|
27 |
15.94
|
23 |
20.01
|
17 |
14.93
|
9 |
| DSP Flexi Cap Fund |
-0.11
|
20 |
1.16
|
3 |
1.78
|
17 |
8.33
|
8 |
25.32
|
4 |
23.54
|
7 |
23.81
|
5 |
16.85
|
5 |
| Edelweiss Flexi Cap Fund |
-0.16
|
21 |
0.54
|
13 |
1.50
|
23 |
5.17
|
23 |
18.79
|
21 |
19.36
|
18 |
23.60
|
6 |
14.01
|
11 |
| Navi Flexi Cap Fund |
-0.27
|
24 |
0.09
|
22 |
1.78
|
16 |
7.11
|
16 |
21.61
|
14 |
21.09
|
10 |
22.73
|
10 |
14.14
|
10 |
| Franklin India Flexi Cap Fund |
0.06
|
11 |
0.48
|
14 |
2.91
|
6 |
9.95
|
4 |
23.48
|
7 |
23.85
|
6 |
29.68
|
4 |
15.58
|
8 |
| HDFC Flexi Cap Fund |
0.25
|
4 |
0.03
|
25 |
1.77
|
18 |
7.50
|
11 |
20.72
|
18 |
26.81
|
2 |
33.55
|
2 |
16.84
|
6 |
| HSBC Flexi Cap Fund |
-0.10
|
19 |
0.64
|
10 |
2.62
|
9 |
8.89
|
7 |
21.96
|
13 |
24.39
|
5 |
22.82
|
9 |
13.38
|
16 |
| ICICI Prudential Flexicap Fund |
0.00
|
14 |
0.30
|
18 |
3.33
|
4 |
5.62
|
22 |
21.25
|
15 |
20.49
|
13 |
|
|
||
| IDBI Flexi Cap Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Flexi Cap Fund |
-0.01
|
15 |
0.77
|
7 |
1.93
|
14 |
6.97
|
17 |
20.87
|
17 |
15.60
|
24 |
21.20
|
14 |
11.64
|
20 |
| Invesco India Flexi Cap Fund |
0.08
|
9 |
0.74
|
8 |
2.24
|
11 |
7.24
|
14 |
22.14
|
12 |
22.14
|
9 |
|
|
||
| JM Flexicap Fund |
-0.06
|
18 |
1.14
|
4 |
2.56
|
10 |
10.68
|
2 |
28.78
|
1 |
33.34
|
1 |
31.12
|
3 |
18.54
|
3 |
| Kotak Flexicap Fund |
-0.01
|
16 |
0.41
|
15 |
1.63
|
21 |
6.87
|
18 |
18.65
|
22 |
20.55
|
12 |
21.19
|
15 |
13.59
|
15 |
| LIC Mf Flexi Cap Fund |
0.10
|
8 |
0.59
|
11 |
1.49
|
24 |
7.72
|
10 |
23.21
|
8 |
19.98
|
16 |
18.96
|
18 |
11.81
|
19 |
| Mahindra Manulife Flexi Cap Yojana |
0.04
|
13 |
0.56
|
12 |
1.69
|
20 |
7.91
|
9 |
23.04
|
9 |
24.92
|
4 |
|
|
||
| Motilal Oswal Flexi Cap Fund |
-0.05
|
17 |
-0.14
|
27 |
3.11
|
5 |
9.19
|
6 |
26.01
|
3 |
17.12
|
21 |
15.68
|
23 |
9.62
|
22 |
| Parag Parikh Flexi Cap Fund |
0.11
|
6 |
0.39
|
16 |
2.70
|
8 |
5.78
|
21 |
19.52
|
20 |
25.32
|
3 |
23.01
|
8 |
19.07
|
2 |
| Quant Flexi Cap Fund |
0.45
|
1 |
1.39
|
2 |
3.58
|
2 |
9.80
|
5 |
24.33
|
6 |
20.34
|
14 |
33.59
|
1 |
23.45
|
1 |
| Nippon India Flexi Cap Fund |
0.34
|
3 |
0.83
|
6 |
2.22
|
12 |
10.17
|
3 |
26.05
|
2 |
22.33
|
8 |
|
|
||
| SBI Flexicap Fund |
-0.22
|
23 |
0.08
|
23 |
1.55
|
22 |
5.11
|
24 |
17.83
|
24 |
16.51
|
22 |
22.57
|
11 |
13.66
|
14 |
| Shriram Flexi Cap Fund |
0.06
|
12 |
1.54
|
1 |
3.43
|
3 |
6.70
|
19 |
17.12
|
26 |
14.60
|
25 |
17.36
|
21 |
|
|
| Tata Flexi Cap Fund |
0.37
|
2 |
0.88
|
5 |
1.90
|
15 |
7.50
|
12 |
23.03
|
10 |
17.28
|
19 |
17.87
|
20 |
12.98
|
17 |
| Taurus Flexi Cap Fund |
-0.36
|
26 |
-0.11
|
26 |
3.84
|
1 |
11.77
|
1 |
25.09
|
5 |
17.21
|
20 |
20.09
|
16 |
10.07
|
21 |
| Union Flexi Cap Fund |
0.08
|
10 |
0.72
|
9 |
1.70
|
19 |
7.15
|
15 |
22.76
|
11 |
20.33
|
15 |
23.41
|
7 |
15.69
|
7 |
| UTI Flexi Cap Fund |
-0.65
|
28 |
-0.18
|
28 |
1.16
|
26 |
3.31
|
26 |
18.17
|
23 |
8.87
|
28 |
18.27
|
19 |
13.73
|
13 |
| PGIM India Flexi Cap Fund |
-0.50
|
27 |
0.07
|
24 |
0.58
|
28 |
2.42
|
28 |
14.92
|
28 |
13.84
|
26 |
21.90
|
13 |
17.42
|
4 |
| Axis Flexi Cap Fund |
-0.31
|
25 |
0.15
|
21 |
0.99
|
27 |
2.81
|
27 |
17.43
|
25 |
9.85
|
27 |
17.11
|
22 |
12.87
|
18 |
| 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 | |
| Navi Flexi Cap Fund |
2.06
|
9 |
4.51
|
9 |
6.90
|
10 |
10.38
|
8 |
14.91
|
17 |
| Tata Flexi Cap Fund |
1.41
|
18 |
3.34
|
20 |
5.21
|
24 |
7.24
|
20 |
14.73
|
18 |
| Shriram Flexi Cap Fund |
1.15
|
26 |
3.17
|
24 |
5.24
|
23 |
7.42
|
19 |
12.42
|
21 |
| Sbi Flexicap Fund |
1.16
|
25 |
3.91
|
15 |
6.27
|
15 |
9.35
|
12 |
16.45
|
14 |
| Quant Flexi Cap Fund |
2.42
|
3 |
7.74
|
1 |
5.48
|
20 |
14.77
|
2 |
32.82
|
1 |
| Icici Prudential Flexicap Fund |
1.35
|
20 |
4.03
|
13 |
8.32
|
3 |
|
|
||
| Nippon India Flexi Cap Fund |
2.13
|
6 |
3.24
|
23 |
5.38
|
21 |
|
|
||
| Mahindra Manulife Flexi Cap Yojana |
2.06
|
10 |
4.09
|
12 |
7.84
|
7 |
|
|
||
| Invesco India Flexi Cap Fund |
1.92
|
13 |
4.32
|
11 |
8.10
|
4 |
|
|
||
| Baroda Bnp Paribas Flexi Cap Fund |
1.68
|
16 |
|
|
|
|
||||
| Dsp Flexi Cap Fund |
1.89
|
14 |
3.30
|
21 |
7.93
|
5 |
7.48
|
18 |
18.00
|
10 |
| Lic Mf Flexi Cap Fund |
1.34
|
21 |
4.37
|
10 |
6.52
|
12 |
6.73
|
21 |
12.08
|
22 |
| Taurus Flexi Cap Fund |
1.99
|
11 |
3.57
|
18 |
3.09
|
27 |
8.75
|
14 |
11.29
|
23 |
| Franklin India Flexi Cap Fund |
2.61
|
2 |
5.96
|
3 |
6.74
|
11 |
12.55
|
5 |
19.67
|
5 |
| Uti Flexi Cap Fund |
0.67
|
27 |
1.84
|
28 |
2.88
|
28 |
3.02
|
23 |
20.15
|
4 |
| Hdfc Flexi Cap Fund |
2.37
|
5 |
6.93
|
2 |
9.23
|
2 |
20.12
|
1 |
17.43
|
11 |
| Canara Robeco Flexi Cap Fund |
1.33
|
22 |
3.38
|
19 |
5.94
|
17 |
9.00
|
13 |
18.61
|
7 |
| Hsbc Flexi Cap Fund |
2.07
|
8 |
3.60
|
17 |
7.06
|
9 |
9.97
|
9 |
15.77
|
16 |
| Aditya Birla Sun Life Flexi Cap Fund |
2.40
|
4 |
4.64
|
8 |
5.89
|
18 |
7.92
|
17 |
16.45
|
13 |
| Idfc Flexi Cap Fund |
1.37
|
19 |
2.33
|
26 |
5.30
|
22 |
8.70
|
15 |
14.33
|
20 |
| Jm Flexicap Fund |
2.85
|
1 |
5.61
|
4 |
10.30
|
1 |
13.79
|
4 |
18.45
|
8 |
| Kotak Flexicap Fund |
1.96
|
12 |
5.09
|
5 |
6.40
|
14 |
9.56
|
11 |
14.71
|
19 |
| Union Flexi Cap Fund |
1.85
|
15 |
3.67
|
16 |
6.40
|
13 |
11.50
|
6 |
19.53
|
6 |
| Parag Parikh Flexi Cap Fund |
2.11
|
7 |
4.94
|
6 |
7.86
|
6 |
14.31
|
3 |
24.69
|
3 |
| Idbi Flexi Cap Fund |
0.00
|
29 |
2.59
|
25 |
5.87
|
19 |
9.80
|
10 |
18.38
|
9 |
| Motilal Oswal Flexi Cap Fund |
1.26
|
23 |
4.65
|
7 |
6.18
|
16 |
1.73
|
24 |
9.19
|
24 |
| Pgim India Flexi Cap Fund |
1.20
|
24 |
3.29
|
22 |
5.12
|
25 |
7.93
|
16 |
25.03
|
2 |
| Edelweiss Flexi Cap Fund |
1.51
|
17 |
3.95
|
14 |
7.48
|
8 |
10.81
|
7 |
17.20
|
12 |
| Axis Flexi Cap Fund |
0.36
|
28 |
2.29
|
27 |
4.38
|
26 |
4.62
|
22 |
16.41
|
15 |
| 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 |
2.53
|
3 |
8.17
|
1 |
6.27
|
20 |
16.40
|
2 |
33.95
|
1 |
| Icici Prudential Flexicap Fund |
1.47
|
19 |
4.31
|
14 |
9.01
|
3 |
|
|
||
| Nippon India Flexi Cap Fund |
2.24
|
6 |
3.62
|
22 |
6.15
|
22 |
|
|
||
| Mahindra Manulife Flexi Cap Yojana |
2.22
|
7 |
4.60
|
11 |
8.88
|
5 |
|
|
||
| Invesco India Flexi Cap Fund |
2.08
|
11 |
4.86
|
9 |
9.00
|
4 |
|
|
||
| Baroda Bnp Paribas Flexi Cap Fund |
1.81
|
16 |
|
|
|
|
||||
| Dsp Flexi Cap Fund |
1.98
|
14 |
3.58
|
24 |
8.53
|
6 |
8.68
|
20 |
19.20
|
11 |
| Lic Mf Flexi Cap Fund |
1.41
|
22 |
4.55
|
12 |
6.95
|
13 |
7.77
|
21 |
13.04
|
22 |
| Taurus Flexi Cap Fund |
1.99
|
13 |
3.59
|
23 |
3.12
|
28 |
8.79
|
18 |
11.38
|
23 |
| Franklin India Flexi Cap Fund |
2.68
|
2 |
6.15
|
3 |
7.18
|
11 |
13.38
|
5 |
20.62
|
6 |
| Uti Flexi Cap Fund |
0.74
|
27 |
2.04
|
28 |
3.29
|
27 |
3.86
|
23 |
21.04
|
4 |
| Hdfc Flexi Cap Fund |
2.42
|
5 |
7.10
|
2 |
9.60
|
2 |
20.90
|
1 |
18.13
|
12 |
| Canara Robeco Flexi Cap Fund |
1.43
|
21 |
3.73
|
18 |
6.59
|
17 |
10.49
|
12 |
20.19
|
7 |
| Hsbc Flexi Cap Fund |
2.15
|
10 |
3.82
|
17 |
7.67
|
10 |
11.27
|
9 |
17.14
|
17 |
| Aditya Birla Sun Life Flexi Cap Fund |
2.47
|
4 |
4.85
|
10 |
6.33
|
19 |
8.87
|
17 |
17.46
|
15 |
| Idfc Flexi Cap Fund |
1.43
|
20 |
2.51
|
27 |
5.68
|
25 |
9.47
|
15 |
15.14
|
20 |
| Jm Flexicap Fund |
2.93
|
1 |
5.83
|
4 |
10.82
|
1 |
14.68
|
4 |
19.38
|
9 |
| Kotak Flexicap Fund |
2.04
|
12 |
5.34
|
5 |
6.88
|
14 |
10.61
|
11 |
15.83
|
19 |
| Union Flexi Cap Fund |
1.94
|
15 |
3.97
|
16 |
7.04
|
12 |
12.67
|
7 |
20.62
|
5 |
| Parag Parikh Flexi Cap Fund |
2.19
|
9 |
5.22
|
6 |
8.42
|
7 |
15.29
|
3 |
25.91
|
3 |
| Idbi Flexi Cap Fund |
0.09
|
29 |
2.80
|
25 |
6.53
|
18 |
11.15
|
10 |
19.97
|
8 |
| Motilal Oswal Flexi Cap Fund |
1.33
|
23 |
4.88
|
8 |
6.63
|
16 |
2.64
|
24 |
10.19
|
24 |
| Pgim India Flexi Cap Fund |
1.31
|
25 |
3.65
|
20 |
5.91
|
24 |
9.66
|
14 |
27.44
|
2 |
| Edelweiss Flexi Cap Fund |
1.65
|
17 |
4.40
|
13 |
8.38
|
8 |
12.72
|
6 |
19.29
|
10 |
| Axis Flexi Cap Fund |
0.47
|
28 |
2.55
|
26 |
4.90
|
26 |
5.80
|
22 |
17.95
|
13 |
| Navi Flexi Cap Fund |
2.21
|
8 |
5.00
|
7 |
7.88
|
9 |
12.52
|
8 |
17.21
|
16 |
| Tata Flexi Cap Fund |
1.53
|
18 |
3.68
|
19 |
5.93
|
23 |
8.74
|
19 |
16.68
|
18 |
| Shriram Flexi Cap Fund |
1.32
|
24 |
3.64
|
21 |
6.20
|
21 |
9.41
|
16 |
14.49
|
21 |
| Sbi Flexicap Fund |
1.24
|
26 |
4.15
|
15 |
6.74
|
15 |
10.33
|
13 |
17.56
|
14 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Flexi Cap Fund |
-14.66
|
14 |
-14.98
|
18 |
-6.27
|
17 |
14.45
|
13 |
10.04
|
16 |
| Canara Robeco Flexi Cap Fund |
-12.51
|
3 |
-13.31
|
13 |
-6.25
|
16 |
13.31
|
5 |
9.12
|
6 |
| Dsp Flexi Cap Fund |
-14.15
|
11 |
-17.80
|
22 |
-6.74
|
21 |
15.16
|
18 |
9.89
|
15 |
| Edelweiss Flexi Cap Fund |
-13.15
|
5 |
-12.00
|
7 |
-3.85
|
2 |
14.55
|
14 |
9.86
|
14 |
| Navi Flexi Cap Fund |
-15.79
|
17 |
-13.03
|
11 |
-7.67
|
23 |
14.01
|
11 |
9.80
|
13 |
| Franklin India Flexi Cap Fund |
-13.63
|
10 |
-11.84
|
6 |
-5.12
|
10 |
14.96
|
17 |
10.27
|
18 |
| Hdfc Flexi Cap Fund |
-14.92
|
16 |
-6.00
|
1 |
-4.25
|
3 |
16.68
|
23 |
10.77
|
22 |
| Hsbc Flexi Cap Fund |
-18.38
|
22 |
-16.22
|
19 |
-4.82
|
8 |
14.04
|
12 |
9.77
|
12 |
| Idbi Flexi Cap Fund |
-13.25
|
8 |
-13.66
|
15 |
-6.16
|
14 |
14.65
|
15 |
10.08
|
17 |
| Idfc Flexi Cap Fund |
-14.21
|
12 |
-14.39
|
16 |
-4.47
|
6 |
13.39
|
7 |
9.07
|
5 |
| Jm Flexicap Fund |
-9.71
|
1 |
-8.82
|
2 |
-3.57
|
1 |
15.45
|
21 |
9.44
|
10 |
| Kotak Flexicap Fund |
-16.18
|
19 |
-11.57
|
5 |
-4.40
|
5 |
13.36
|
6 |
9.15
|
7 |
| Lic Mf Flexi Cap Fund |
-13.51
|
9 |
-12.65
|
10 |
-4.93
|
9 |
12.84
|
3 |
8.62
|
1 |
| Motilal Oswal Flexi Cap Fund |
-14.87
|
15 |
-16.78
|
21 |
-6.92
|
22 |
13.75
|
9 |
9.41
|
9 |
| Parag Parikh Flexi Cap Fund |
-13.23
|
7 |
-14.46
|
17 |
-5.19
|
11 |
12.69
|
2 |
9.29
|
8 |
| Quant Flexi Cap Fund |
-17.17
|
21 |
-10.68
|
3 |
-5.42
|
12 |
17.91
|
24 |
12.47
|
24 |
| Sbi Flexicap Fund |
-11.78
|
2 |
-11.01
|
4 |
-6.22
|
15 |
13.50
|
8 |
8.88
|
3 |
| Shriram Flexi Cap Fund |
-14.57
|
13 |
-12.26
|
8 |
-4.71
|
7 |
13.11
|
4 |
8.90
|
4 |
| Tata Flexi Cap Fund |
-13.21
|
6 |
-12.63
|
9 |
-4.36
|
4 |
12.35
|
1 |
8.71
|
2 |
| Taurus Flexi Cap Fund |
-20.44
|
24 |
-13.30
|
12 |
-6.66
|
20 |
14.73
|
16 |
10.43
|
20 |
| Union Flexi Cap Fund |
-12.96
|
4 |
-13.49
|
14 |
-6.39
|
18 |
13.85
|
10 |
9.57
|
11 |
| Uti Flexi Cap Fund |
-18.93
|
23 |
-20.55
|
24 |
-6.08
|
13 |
16.06
|
22 |
10.84
|
23 |
| Pgim India Flexi Cap Fund |
-15.81
|
18 |
-16.67
|
20 |
-6.55
|
19 |
15.22
|
19 |
10.44
|
21 |
| Axis Flexi Cap Fund |
-17.00
|
20 |
-18.33
|
23 |
-11.80
|
24 |
15.36
|
20 |
10.33
|
19 |
| 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 | ||
| Aditya Birla Sun Life Flexi Cap Fund |
1.10
|
12 |
0.62
|
11 |
0.96
|
14 |
0.41
|
-0.95
|
14 | 0.96 | 7 |
0.95
|
3 |
0.17
|
12 |
1.92
|
12 |
-1.9903
|
9 |
| Canara Robeco Flexi Cap Fund |
1.12
|
10 |
0.64
|
10 |
0.99
|
13 |
0.38
|
-0.39
|
10 | 0.88 | 18 |
0.95
|
1 |
0.17
|
10 |
1.94
|
10 |
-3.3788
|
15 |
| Dsp Flexi Cap Fund |
1.00
|
17 |
0.60
|
16 |
0.84
|
18 |
0.41
|
-1.97
|
18 | 0.97 | 5 |
0.87
|
14 |
0.16
|
16 |
1.80
|
17 |
-2.8289
|
14 |
| Edelweiss Flexi Cap Fund |
1.24
|
8 |
0.74
|
6 |
1.19
|
5 |
0.37
|
1.36
|
8 | 0.95 | 8 |
0.92
|
10 |
0.19
|
8 |
2.05
|
8 |
0.1683
|
7 |
| Navi Flexi Cap Fund |
1.09
|
13 |
0.60
|
15 |
1.01
|
12 |
0.37
|
-0.69
|
13 | 0.92 | 14 |
0.93
|
8 |
0.17
|
13 |
1.90
|
13 |
-2.7189
|
13 |
| Franklin India Flexi Cap Fund |
1.34
|
4 |
0.78
|
5 |
1.30
|
4 |
0.42
|
3.64
|
4 | 0.95 | 9 |
0.87
|
17 |
0.21
|
4 |
2.16
|
4 |
2.3699
|
3 |
| Hdfc Flexi Cap Fund |
1.45
|
3 |
0.95
|
2 |
2.06
|
1 |
0.39
|
6.23
|
3 | 1.03 | 1 |
0.81
|
22 |
0.24
|
3 |
2.27
|
3 |
6.8669
|
2 |
| Hsbc Flexi Cap Fund |
1.11
|
11 |
0.61
|
13 |
0.90
|
16 |
0.41
|
-0.47
|
11 | 0.93 | 13 |
0.93
|
5 |
0.17
|
11 |
1.92
|
11 |
-2.3671
|
12 |
| Idbi Flexi Cap Fund |
1.09
|
14 |
0.61
|
14 |
1.02
|
10 |
0.40
|
-1.15
|
15 | 0.97 | 6 |
0.93
|
6 |
0.16
|
15 |
1.90
|
14 |
-2.0306
|
10 |
| Idfc Flexi Cap Fund |
1.06
|
15 |
0.61
|
12 |
0.91
|
15 |
0.39
|
-0.57
|
12 | 0.86 | 20 |
0.89
|
12 |
0.17
|
14 |
1.87
|
15 |
-4.1958
|
18 |
| Jm Flexicap Fund |
1.28
|
5 |
0.91
|
3 |
1.49
|
3 |
0.43
|
2.28
|
6 | 0.98 | 4 |
0.86
|
18 |
0.20
|
5 |
2.10
|
5 |
1.6668
|
5 |
| Kotak Flexicap Fund |
1.04
|
16 |
0.57
|
17 |
1.01
|
11 |
0.40
|
-1.33
|
16 | 0.89 | 16 |
0.95
|
2 |
0.16
|
17 |
1.85
|
16 |
-4.1833
|
17 |
| Lic Mf Flexi Cap Fund |
0.81
|
20 |
0.45
|
20 |
0.80
|
21 |
0.40
|
-3.34
|
19 | 0.82 | 22 |
0.88
|
13 |
0.13
|
20 |
1.59
|
20 |
-7.9477
|
22 |
| Motilal Oswal Flexi Cap Fund |
0.60
|
24 |
0.32
|
24 |
0.59
|
24 |
0.39
|
-6.56
|
23 | 0.86 | 21 |
0.83
|
21 |
0.10
|
24 |
1.36
|
24 |
-10.2325
|
24 |
| Parag Parikh Flexi Cap Fund |
1.53
|
2 |
0.81
|
4 |
1.13
|
7 |
0.40
|
9.72
|
2 | 0.68 | 24 |
0.63
|
23 |
0.28
|
2 |
2.37
|
2 |
1.6958
|
4 |
| Quant Flexi Cap Fund |
1.69
|
1 |
1.00
|
1 |
1.90
|
2 |
0.41
|
14.59
|
1 | 0.95 | 11 |
0.60
|
24 |
0.32
|
1 |
2.50
|
1 |
13.2248
|
1 |
| Sbi Flexicap Fund |
1.18
|
9 |
0.73
|
8 |
1.15
|
6 |
0.41
|
0.57
|
9 | 0.89 | 17 |
0.93
|
7 |
0.18
|
9 |
2.00
|
9 |
-2.3369
|
11 |
| Shriram Flexi Cap Fund |
0.77
|
22 |
0.42
|
21 |
0.80
|
20 |
0.37
|
-4.86
|
21 | 0.87 | 19 |
0.95
|
4 |
0.12
|
22 |
1.55
|
22 |
-8.1702
|
23 |
| Tata Flexi Cap Fund |
0.93
|
18 |
0.50
|
19 |
0.86
|
17 |
0.36
|
-1.49
|
17 | 0.80 | 23 |
0.89
|
11 |
0.14
|
18 |
1.73
|
18 |
-6.6993
|
19 |
| Taurus Flexi Cap Fund |
0.77
|
21 |
0.39
|
22 |
0.83
|
19 |
0.42
|
-5.48
|
22 | 0.93 | 12 |
0.87
|
16 |
0.12
|
21 |
1.56
|
21 |
-7.1691
|
20 |
| Union Flexi Cap Fund |
1.26
|
6 |
0.73
|
7 |
1.09
|
8 |
0.35
|
1.59
|
7 | 0.91 | 15 |
0.93
|
9 |
0.19
|
7 |
2.08
|
6 |
-0.7871
|
8 |
| Uti Flexi Cap Fund |
0.89
|
19 |
0.50
|
18 |
0.73
|
22 |
0.39
|
-4.03
|
20 | 1.01 | 2 |
0.85
|
19 |
0.14
|
19 |
1.69
|
19 |
-3.7178
|
16 |
| Pgim India Flexi Cap Fund |
1.24
|
7 |
0.71
|
9 |
1.02
|
9 |
0.39
|
2.42
|
5 | 0.95 | 10 |
0.84
|
20 |
0.20
|
6 |
2.06
|
7 |
1.1385
|
6 |
| Axis Flexi Cap Fund |
0.70
|
23 |
0.39
|
23 |
0.65
|
23 |
0.38
|
-6.94
|
24 | 0.98 | 3 |
0.87
|
15 |
0.11
|
23 |
1.48
|
23 |
-7.5206
|
21 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल 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.