Disclaimer: NO INVESTMENT ADVICE. The Content is for informational 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 | |
| DSP 10Y G-Sec Fund |
0.11
|
4 |
0.16
|
4 |
0.94
|
2 |
1.21
|
2 |
1.35
|
2 |
6.65
|
2 |
2.61
|
4 |
6.08
|
4 |
| ICICI Prudential Constant Maturity Gilt Fund |
0.11
|
3 |
0.16
|
3 |
0.95
|
1 |
1.24
|
1 |
1.38
|
1 |
6.65
|
1 |
3.65
|
1 |
7.56
|
1 |
| IDFC Government Securities Fund - Constant Maturity Plan |
0.15
|
2 |
0.26
|
1 |
0.91
|
3 |
1.13
|
3 |
1.30
|
3 |
6.22
|
4 |
3.01
|
3 |
7.38
|
2 |
| SBI Magnum Constant Maturity Fund |
0.15
|
1 |
0.18
|
2 |
0.90
|
4 |
1.13
|
4 |
1.24
|
4 |
6.28
|
3 |
3.46
|
2 |
6.80
|
3 |
| 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 | |
| DSP 10Y G-Sec Fund |
0.11
|
4 |
0.16
|
4 |
0.94
|
2 |
1.21
|
2 |
1.35
|
2 |
6.65
|
2 |
2.61
|
4 |
6.08
|
4 |
| ICICI Prudential Constant Maturity Gilt Fund |
0.11
|
3 |
0.16
|
3 |
0.95
|
1 |
1.24
|
1 |
1.38
|
1 |
6.65
|
1 |
3.65
|
1 |
7.56
|
1 |
| IDFC Government Securities Fund - Constant Maturity Plan |
0.15
|
2 |
0.26
|
1 |
0.91
|
3 |
1.13
|
3 |
1.30
|
3 |
6.22
|
4 |
3.01
|
3 |
7.38
|
2 |
| SBI Magnum Constant Maturity Fund |
0.15
|
1 |
0.18
|
2 |
0.90
|
4 |
1.13
|
4 |
1.24
|
4 |
6.28
|
3 |
3.46
|
2 |
6.80
|
3 |
| 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 | |
| Dsp 10y G-Sec Fund |
0.40
|
3 |
1.37
|
2 |
4.22
|
2 |
0.74
|
4 |
4.54
|
4 |
| Icici Prudential Constant Maturity Gilt Fund |
0.42
|
2 |
1.39
|
1 |
4.22
|
1 |
2.75
|
1 |
6.40
|
1 |
| Idfc Gsf - Constant Maturityplan |
0.39
|
4 |
1.31
|
4 |
4.11
|
4 |
2.02
|
3 |
5.75
|
2 |
| Sbi Magnum Constant Maturity Fund |
0.42
|
1 |
1.35
|
3 |
4.18
|
3 |
2.67
|
2 |
5.50
|
3 |
| 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 | |
| Dsp 10y G-Sec Fund |
0.41
|
3 |
1.42
|
3 |
4.33
|
2 |
0.95
|
4 |
4.76
|
4 |
| Icici Prudential Constant Maturity Gilt Fund |
0.43
|
2 |
1.43
|
1 |
4.30
|
3 |
2.92
|
2 |
6.58
|
1 |
| Idfc Gsf - Constant Maturityplan |
0.41
|
4 |
1.37
|
4 |
4.18
|
4 |
2.17
|
3 |
5.89
|
2 |
| Sbi Magnum Constant Maturity Fund |
0.45
|
1 |
1.43
|
2 |
4.34
|
1 |
2.99
|
1 |
5.83
|
3 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp 10y G-Sec Fund |
-4.82
|
3 |
-4.65
|
4 |
-2.23
|
4 |
3.27
|
1 |
2.42
|
1 |
| Icici Prudential Constant Maturity Gilt Fund |
-4.80
|
2 |
-3.74
|
2 |
-1.16
|
1 |
3.32
|
3 |
2.51
|
3 |
| Idfc Government Securities Fund - Constant Maturity Plan |
-4.89
|
4 |
-3.96
|
3 |
-1.28
|
3 |
3.37
|
4 |
2.56
|
4 |
| Sbi Magnum Constant Maturity Fund |
-4.44
|
1 |
-3.61
|
1 |
-1.16
|
2 |
3.29
|
2 |
2.50
|
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 | ||
| Dsp 10y G-Sec Fund |
-1.21
|
4 |
-0.37
|
4 |
0.19
|
4 |
0.37
|
-0.29
|
4 | 0.96 | 1 |
0.99
|
1 |
-0.04
|
4 |
0.23
|
4 |
-0.2209
|
4 |
| Icici Prudential Constant Maturity Gilt Fund |
-0.82
|
1 |
-0.27
|
1 |
0.30
|
1 |
0.40
|
1.09
|
1 | 0.93 | 2 |
0.88
|
4 |
-0.03
|
1 |
0.34
|
1 |
0.7148
|
1 |
| Idfc Government Securities Fund - Constant Maturity Plan |
-0.97
|
3 |
-0.31
|
3 |
0.25
|
3 |
0.41
|
0.57
|
3 | 0.92 | 4 |
0.92
|
2 |
-0.04
|
3 |
0.30
|
3 |
0.3641
|
3 |
| Sbi Magnum Constant Maturity Fund |
-0.89
|
2 |
-0.29
|
2 |
0.29
|
2 |
0.41
|
0.90
|
2 | 0.92 | 3 |
0.92
|
3 |
-0.03
|
2 |
0.32
|
2 |
0.4236
|
2 |
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.