Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Floater Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Floating Rate Debt Fund |
1 | None | % | % | -0.21% | 0.00% | -1.44 | -0.43 | 0.41 |
|
Aditya Birla Sun Life Floating Rate Fund |
2 | The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are tenth 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 third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 7.48% | 5.37% | -0.34% | -0.37% | -1.94 | -0.52 | 0.39 |
|
Franklin India Floating Rate Fund |
3 | The Franklin India Floating Rate Fund is a Floater Fund. In the Floater Fund category there are tenth 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 tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 7.54% | 4.93% | -0.08% | 0.00% | -3.09 | -0.68 | 0.37 |
|
Uti Floater Fund |
4 | The Uti Floater Fund is a Floater Fund. In the Floater Fund category there are tenth funds. The fund has fifth KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has 14<sup>th</sup> KPIs that are in bottom quartile. The fund has 67% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.71% | 4.52% | -0.03% | -0.05% | -3.36 | -0.71 | 0.34 |
|
Icici Prudential Floating Interest Fund |
5 | The Icici Prudential Floating Interest Fund is a Floater Fund. In the Floater Fund category there are tenth 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. | 7.82% | 5.66% | -0.57% | -0.78% | -1.00 | -0.32 | 0.40 |
|
Nippon India Floating Rate Fund |
6 | The Nippon India Floating Rate Fund is a Floater Fund. In the Floater Fund category there are tenth 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 sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 7.31% | 5.33% | -0.62% | -1.07% | -1.30 | -0.41 | 0.42 |
|
Kotak Floating Rate Fund |
7 | The Kotak Floating Rate Fund is a Floater Fund. In the Floater Fund category there are tenth funds. The fund has third KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 7.22% | 5.50% | -1.11% | -1.16% | -0.85 | -0.29 | 0.44 |
****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 Floating Rate Fund |
0.03
|
6 |
0.09
|
4 |
0.61
|
4 |
1.91
|
5 |
4.00
|
5 |
7.48
|
4 |
5.37
|
3 |
6.78
|
3 |
| DSP Floater Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Floating Rate Fund |
0.06
|
2 |
0.07
|
5 |
0.76
|
2 |
2.15
|
3 |
4.16
|
3 |
7.54
|
3 |
4.93
|
5 |
5.72
|
4 |
| HDFC Floating Rate Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Floating Interest Fund |
0.04
|
3 |
0.05
|
9 |
0.75
|
3 |
2.47
|
1 |
4.61
|
1 |
7.82
|
1 |
5.66
|
1 |
6.84
|
2 |
| IDFC Floating Rate Fund |
0.01
|
9 |
0.09
|
3 |
0.49
|
9 |
1.54
|
9 |
3.47
|
9 |
6.69
|
10 |
|
|
||
| Kotak Floating Rate Fund |
0.03
|
4 |
0.07
|
7 |
0.55
|
7 |
1.96
|
4 |
4.00
|
6 |
7.22
|
6 |
5.50
|
2 |
|
|
| Nippon India Floating Rate Fund |
0.02
|
8 |
0.05
|
8 |
0.56
|
6 |
1.76
|
7 |
4.09
|
4 |
7.31
|
5 |
5.33
|
4 |
7.19
|
1 |
| SBI Floating Rate Debt Fund |
0.07
|
1 |
0.07
|
6 |
0.84
|
1 |
2.45
|
2 |
4.46
|
2 |
7.79
|
2 |
|
|
||
| Tata Floating Rate Fund |
0.03
|
7 |
0.11
|
2 |
0.57
|
5 |
1.80
|
6 |
3.72
|
7 |
6.84
|
8 |
|
|
||
| UTI Floater Fund |
0.03
|
5 |
0.11
|
1 |
0.52
|
8 |
1.56
|
8 |
3.60
|
8 |
6.71
|
9 |
4.52
|
6 |
|
|
| Axis Floater Fund |
-0.10
|
10 |
-0.09
|
10 |
0.38
|
10 |
1.39
|
10 |
3.37
|
10 |
7.14
|
7 |
|
|
||
| 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 Floating Rate Fund |
0.03
|
6 |
0.09
|
4 |
0.61
|
4 |
1.91
|
5 |
4.00
|
5 |
7.48
|
4 |
5.37
|
3 |
6.78
|
3 |
| DSP Floater Fund |
|
|
|
|
|
|
|
|
||||||||
| Franklin India Floating Rate Fund |
0.06
|
2 |
0.07
|
5 |
0.76
|
2 |
2.15
|
3 |
4.16
|
3 |
7.54
|
3 |
4.93
|
5 |
5.72
|
4 |
| HDFC Floating Rate Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Floating Interest Fund |
0.04
|
3 |
0.05
|
9 |
0.75
|
3 |
2.47
|
1 |
4.61
|
1 |
7.82
|
1 |
5.66
|
1 |
6.84
|
2 |
| IDFC Floating Rate Fund |
0.01
|
9 |
0.09
|
3 |
0.49
|
9 |
1.54
|
9 |
3.47
|
9 |
6.69
|
10 |
|
|
||
| Kotak Floating Rate Fund |
0.03
|
4 |
0.07
|
7 |
0.55
|
7 |
1.96
|
4 |
4.00
|
6 |
7.22
|
6 |
5.50
|
2 |
|
|
| Nippon India Floating Rate Fund |
0.02
|
8 |
0.05
|
8 |
0.56
|
6 |
1.76
|
7 |
4.09
|
4 |
7.31
|
5 |
5.33
|
4 |
7.19
|
1 |
| SBI Floating Rate Debt Fund |
0.07
|
1 |
0.07
|
6 |
0.84
|
1 |
2.45
|
2 |
4.46
|
2 |
7.79
|
2 |
|
|
||
| Tata Floating Rate Fund |
0.03
|
7 |
0.11
|
2 |
0.57
|
5 |
1.80
|
6 |
3.72
|
7 |
6.84
|
8 |
|
|
||
| UTI Floater Fund |
0.03
|
5 |
0.11
|
1 |
0.52
|
8 |
1.56
|
8 |
3.60
|
8 |
6.71
|
9 |
4.52
|
6 |
|
|
| Axis Floater Fund |
-0.10
|
10 |
-0.09
|
10 |
0.38
|
10 |
1.39
|
10 |
3.37
|
10 |
7.14
|
7 |
|
|
||
| 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 | |
| Aditya Birla Sun Life Floating Rate Fund |
0.59
|
7 |
1.68
|
6 |
3.37
|
4 |
4.46
|
2 |
6.30
|
4 |
| Franklin India Floating Rate Fund |
0.61
|
3 |
1.72
|
4 |
3.27
|
7 |
3.77
|
6 |
4.98
|
5 |
| Hdfc Floating Rate Debt Fund |
0.63
|
2 |
1.88
|
2 |
3.51
|
3 |
4.55
|
1 |
6.47
|
2 |
| Icici Prudential Floating Interest Fund |
0.66
|
1 |
2.05
|
1 |
3.58
|
1 |
4.19
|
4 |
6.33
|
3 |
| Kotak Floating Rate Fund |
0.59
|
6 |
1.64
|
7 |
3.31
|
5 |
4.32
|
3 |
|
|
| Nippon India Floating Rate Fund |
0.55
|
10 |
1.62
|
8 |
3.15
|
9 |
4.11
|
5 |
7.02
|
1 |
| Uti Floater Fund |
0.52
|
11 |
1.48
|
12 |
3.04
|
11 |
3.51
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.60
|
5 |
1.74
|
3 |
3.23
|
8 |
|
|
||
| Idfc Floating Rate Fund |
0.51
|
12 |
1.50
|
11 |
3.13
|
10 |
|
|
||
| Dsp Floater Fund |
0.60
|
4 |
1.68
|
5 |
3.28
|
6 |
|
|
||
| Tata Floating Rate Fund |
0.56
|
9 |
1.61
|
9 |
2.99
|
12 |
|
|
||
| Axis Floater Fund |
0.56
|
8 |
1.54
|
10 |
3.52
|
2 |
|
|
||
| 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 | |
| Aditya Birla Sun Life Floating Rate Fund |
0.61
|
7 |
1.73
|
7 |
3.48
|
6 |
4.66
|
4 |
6.50
|
4 |
| Franklin India Floating Rate Fund |
0.67
|
2 |
1.90
|
3 |
3.66
|
3 |
4.44
|
6 |
5.67
|
5 |
| Hdfc Floating Rate Debt Fund |
0.64
|
3 |
1.94
|
2 |
3.63
|
4 |
4.80
|
2 |
6.70
|
3 |
| Icici Prudential Floating Interest Fund |
0.72
|
1 |
2.22
|
1 |
3.93
|
1 |
4.93
|
1 |
7.11
|
2 |
| Kotak Floating Rate Fund |
0.63
|
4 |
1.74
|
6 |
3.52
|
5 |
4.74
|
3 |
|
|
| Nippon India Floating Rate Fund |
0.58
|
10 |
1.70
|
9 |
3.32
|
10 |
4.45
|
5 |
7.41
|
1 |
| Uti Floater Fund |
0.56
|
11 |
1.61
|
12 |
3.30
|
11 |
4.23
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.62
|
6 |
1.78
|
4 |
3.34
|
9 |
|
|
||
| Idfc Floating Rate Fund |
0.54
|
12 |
1.61
|
11 |
3.38
|
8 |
|
|
||
| Dsp Floater Fund |
0.63
|
5 |
1.75
|
5 |
3.41
|
7 |
|
|
||
| Tata Floating Rate Fund |
0.59
|
8 |
1.71
|
8 |
3.21
|
12 |
|
|
||
| Axis Floater Fund |
0.59
|
9 |
1.63
|
10 |
3.70
|
2 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
-0.37
|
4 |
-0.34
|
4 |
-0.22
|
4 |
0.89
|
3 |
0.68
|
3 |
| Franklin India Floating Rate Fund |
0.00
|
2 |
-0.08
|
2 |
-0.08
|
2 |
0.73
|
1 |
0.54
|
1 |
| Hdfc Floating Rate Debt Fund |
0.00
|
2 |
-0.21
|
3 |
-0.11
|
3 |
0.95
|
4 |
0.69
|
4 |
| Icici Prudential Floating Interest Fund |
-0.78
|
5 |
-0.57
|
5 |
-0.29
|
5 |
1.43
|
6 |
1.03
|
6 |
| Kotak Floating Rate Fund |
-1.16
|
7 |
-1.11
|
7 |
-0.50
|
7 |
1.86
|
7 |
1.28
|
7 |
| Nippon India Floating Rate Fund |
-1.07
|
6 |
-0.62
|
6 |
-0.32
|
6 |
1.34
|
5 |
0.92
|
5 |
| Uti Floater Fund |
-0.05
|
3 |
-0.03
|
1 |
-0.02
|
1 |
0.77
|
2 |
0.55
|
2 |
| 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 Floating Rate Fund |
-1.94
|
5 |
-0.52
|
5 |
0.51
|
3 |
0.39
|
1.28
|
2 | 0.83 | 4 |
0.20
|
4 |
-0.02
|
3 |
0.51
|
3 |
0.6285
|
1 |
| Franklin India Floating Rate Fund |
-3.09
|
6 |
-0.68
|
6 |
0.47
|
6 |
0.37
|
-0.13
|
5 | 1.03 | 2 |
0.28
|
3 |
-0.02
|
5 |
0.47
|
4 |
-0.1021
|
5 |
| Hdfc Floating Rate Debt Fund |
-1.44
|
4 |
-0.43
|
4 |
0.55
|
1 |
0.41
|
1.86
|
1 | 0.77 | 5 |
0.12
|
6 |
-0.02
|
2 |
0.52
|
1 |
0.5815
|
2 |
| Icici Prudential Floating Interest Fund |
-1.00
|
2 |
-0.32
|
2 |
0.53
|
2 |
0.40
|
0.80
|
4 | 0.88 | 3 |
0.13
|
5 |
-0.02
|
1 |
0.52
|
2 |
-0.0511
|
4 |
| Kotak Floating Rate Fund |
-0.85
|
1 |
-0.29
|
1 |
0.49
|
5 |
0.44
|
|
|
|
|
|
|||||||
| Nippon India Floating Rate Fund |
-1.30
|
3 |
-0.41
|
3 |
0.49
|
4 |
0.42
|
1.08
|
3 | 0.77 | 6 |
0.87
|
1 |
-0.02
|
6 |
0.41
|
6 |
0.0770
|
3 |
| Uti Floater Fund |
-3.36
|
7 |
-0.71
|
7 |
0.43
|
7 |
0.34
|
-1.82
|
6 | 1.19 | 1 |
0.54
|
2 |
-0.02
|
4 |
0.44
|
5 |
-0.8715
|
6 |
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.