Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Multi Cap Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Quant Active Fund |
1 | The Quant Active Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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. | -1.09% | 44.55% | -26.65% | -24.05% | 1.10 | 0.51 | 0.48 |
|
Mahindra Manulife Multi Cap Badhat Yojana |
2 | The Mahindra Manulife Multi Cap Badhat Yojana is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | -1.35% | 30.81% | -26.18% | -21.68% | 0.60 | 0.28 | 0.49 |
|
Baroda Bnp Paribas Multi Cap Fund |
3 | The Baroda Bnp Paribas Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | -3.31% | 28.25% | -24.20% | -19.55% | 0.54 | 0.26 | 0.48 |
|
Icici Prudential Multicap Fund |
4 | The Icici Prudential Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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 eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 4.10% | 28.30% | -31.02% | -19.26% | 0.37 | 0.19 | 0.49 |
|
Nippon India Multi Cap Fund |
5 | The Nippon India Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 9.10% | 32.35% | -34.36% | -21.29% | 0.43 | 0.22 | 0.50 |
|
Icici Prudential Midcap Fund |
6 | The Icici Prudential Midcap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 funds. The fund has one KPI that is 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. | 2.34% | 31.87% | -34.27% | -25.31% | 0.48 | 0.23 | 0.49 |
|
Mirae Asset Focused Fund |
7 | The Mirae Asset Focused Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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. | -6.66% | 25.98% | -29.04% | -17.80% | 0.40 | 0.20 | 0.50 |
|
Invesco India Multicap Fund |
8 | The Invesco India Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 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 nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. | -0.49% | 25.76% | -28.62% | -19.37% | 0.38 | 0.19 | 0.50 |
|
Iti Multi Cap Fund |
9 | The Iti Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 funds. The fund has one KPI that is 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. | 3.57% | 18.08% | -31.92% | -22.22% | 0.02 | 0.06 | 0.51 |
****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 | |
| Mirae Asset Focused Fund |
-1.11
|
14 |
-1.35
|
11 |
-5.68
|
16 |
-7.91
|
14 |
-6.87
|
13 |
-6.66
|
16 |
25.98
|
7 |
|
|
| ICICI Prudential Multicap Fund |
-0.73
|
3 |
-1.12
|
5 |
-4.11
|
9 |
-5.98
|
3 |
-2.73
|
2 |
4.10
|
5 |
28.30
|
5 |
10.75
|
5 |
| ICICI Prudential Midcap Fund |
-0.97
|
11 |
-0.69
|
1 |
-3.84
|
5 |
-7.98
|
15 |
-7.05
|
14 |
2.34
|
7 |
31.87
|
3 |
9.88
|
6 |
| Invesco India Multicap Fund |
-0.72
|
2 |
-1.53
|
13 |
-4.17
|
10 |
-7.78
|
12 |
-5.96
|
10 |
-0.49
|
8 |
25.76
|
8 |
9.34
|
7 |
| ITI Multi Cap Fund |
-0.85
|
8 |
-1.36
|
12 |
-3.20
|
2 |
-6.98
|
7 |
-4.72
|
7 |
3.57
|
6 |
18.08
|
9 |
|
|
| Mahindra Manulife Multi Cap Badhat Yojana |
-0.91
|
9 |
-1.27
|
7 |
-2.27
|
1 |
-7.14
|
8 |
-6.29
|
12 |
-1.35
|
10 |
30.81
|
4 |
13.69
|
2 |
| Nippon India Multi Cap Fund |
-1.03
|
13 |
-1.18
|
6 |
-3.55
|
3 |
-5.74
|
2 |
-3.46
|
4 |
9.10
|
1 |
32.35
|
2 |
12.23
|
3 |
| Quant Active Fund |
-1.20
|
16 |
-2.45
|
16 |
-4.98
|
13 |
-14.02
|
16 |
-11.55
|
16 |
-1.09
|
9 |
44.55
|
1 |
18.44
|
1 |
| Bank Of India Flexi Cap Fund |
-1.17
|
15 |
-1.58
|
14 |
-3.92
|
6 |
-7.73
|
11 |
-6.10
|
11 |
-2.92
|
13 |
|
|
||
| Aditya Birla Sun Life Multi-Cap Fund |
-0.77
|
5 |
-1.27
|
8 |
-4.34
|
11 |
-7.67
|
10 |
-5.89
|
9 |
-2.10
|
11 |
|
|
||
| Kotak Multicap Fund |
-0.96
|
10 |
-2.32
|
15 |
-3.99
|
7 |
-7.27
|
9 |
-4.23
|
5 |
7.61
|
3 |
|
|
||
| IDFC Multi Cap Fund |
-0.84
|
7 |
-1.11
|
4 |
-4.37
|
12 |
-6.27
|
4 |
-2.83
|
3 |
4.21
|
4 |
|
|
||
| HDFC Multi Cap Fund |
-0.71
|
1 |
-0.81
|
2 |
-3.67
|
4 |
-5.54
|
1 |
-1.36
|
1 |
8.57
|
2 |
|
|
||
| Axis Multicap Fund |
-0.75
|
4 |
-1.27
|
9 |
-5.28
|
15 |
-6.89
|
6 |
-5.86
|
8 |
-3.72
|
15 |
|
|
||
| SBI Multicap Fund |
-0.83
|
6 |
-0.93
|
3 |
-4.10
|
8 |
-7.85
|
13 |
-8.47
|
15 |
-2.56
|
12 |
|
|
||
| Baroda BNP Paribas Multi Cap Fund |
-0.98
|
12 |
-1.28
|
10 |
-5.20
|
14 |
-6.48
|
5 |
-4.38
|
6 |
-3.31
|
14 |
28.25
|
6 |
11.22
|
4 |
| 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 | |
| Mirae Asset Focused Fund |
-1.11
|
14 |
-1.35
|
11 |
-5.68
|
16 |
-7.91
|
14 |
-6.87
|
13 |
-6.66
|
16 |
25.98
|
7 |
|
|
| ICICI Prudential Multicap Fund |
-0.73
|
3 |
-1.12
|
5 |
-4.11
|
9 |
-5.98
|
3 |
-2.73
|
2 |
4.10
|
5 |
28.30
|
5 |
10.75
|
5 |
| ICICI Prudential Midcap Fund |
-0.97
|
11 |
-0.69
|
1 |
-3.84
|
5 |
-7.98
|
15 |
-7.05
|
14 |
2.34
|
7 |
31.87
|
3 |
9.88
|
6 |
| Invesco India Multicap Fund |
-0.72
|
2 |
-1.53
|
13 |
-4.17
|
10 |
-7.78
|
12 |
-5.96
|
10 |
-0.49
|
8 |
25.76
|
8 |
9.34
|
7 |
| ITI Multi Cap Fund |
-0.85
|
8 |
-1.36
|
12 |
-3.20
|
2 |
-6.98
|
7 |
-4.72
|
7 |
3.57
|
6 |
18.08
|
9 |
|
|
| Mahindra Manulife Multi Cap Badhat Yojana |
-0.91
|
9 |
-1.27
|
7 |
-2.27
|
1 |
-7.14
|
8 |
-6.29
|
12 |
-1.35
|
10 |
30.81
|
4 |
13.69
|
2 |
| Nippon India Multi Cap Fund |
-1.03
|
13 |
-1.18
|
6 |
-3.55
|
3 |
-5.74
|
2 |
-3.46
|
4 |
9.10
|
1 |
32.35
|
2 |
12.23
|
3 |
| Quant Active Fund |
-1.20
|
16 |
-2.45
|
16 |
-4.98
|
13 |
-14.02
|
16 |
-11.55
|
16 |
-1.09
|
9 |
44.55
|
1 |
18.44
|
1 |
| Bank Of India Flexi Cap Fund |
-1.17
|
15 |
-1.58
|
14 |
-3.92
|
6 |
-7.73
|
11 |
-6.10
|
11 |
-2.92
|
13 |
|
|
||
| Aditya Birla Sun Life Multi-Cap Fund |
-0.77
|
5 |
-1.27
|
8 |
-4.34
|
11 |
-7.67
|
10 |
-5.89
|
9 |
-2.10
|
11 |
|
|
||
| Kotak Multicap Fund |
-0.96
|
10 |
-2.32
|
15 |
-3.99
|
7 |
-7.27
|
9 |
-4.23
|
5 |
7.61
|
3 |
|
|
||
| IDFC Multi Cap Fund |
-0.84
|
7 |
-1.11
|
4 |
-4.37
|
12 |
-6.27
|
4 |
-2.83
|
3 |
4.21
|
4 |
|
|
||
| HDFC Multi Cap Fund |
-0.71
|
1 |
-0.81
|
2 |
-3.67
|
4 |
-5.54
|
1 |
-1.36
|
1 |
8.57
|
2 |
|
|
||
| Axis Multicap Fund |
-0.75
|
4 |
-1.27
|
9 |
-5.28
|
15 |
-6.89
|
6 |
-5.86
|
8 |
-3.72
|
15 |
|
|
||
| SBI Multicap Fund |
-0.83
|
6 |
-0.93
|
3 |
-4.10
|
8 |
-7.85
|
13 |
-8.47
|
15 |
-2.56
|
12 |
|
|
||
| Baroda BNP Paribas Multi Cap Fund |
-0.98
|
12 |
-1.28
|
10 |
-5.20
|
14 |
-6.48
|
5 |
-4.38
|
6 |
-3.31
|
14 |
28.25
|
6 |
11.22
|
4 |
| 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 | |
| Mirae Asset Focused Fund |
-0.23
|
15 |
-1.65
|
15 |
-2.64
|
12 |
20.36
|
7 |
|
|
| Icici Prudential Multicap Fund |
0.32
|
8 |
0.45
|
6 |
1.30
|
5 |
20.26
|
8 |
15.20
|
7 |
| Icici Prudential Midcap Fund |
0.50
|
5 |
0.07
|
8 |
0.73
|
6 |
23.11
|
5 |
19.07
|
4 |
| Invesco India Multicap Fund |
0.25
|
9 |
-1.04
|
12 |
0.18
|
8 |
21.35
|
6 |
17.84
|
5 |
| Iti Multi Cap Fund |
0.04
|
14 |
-0.19
|
9 |
1.58
|
4 |
5.03
|
9 |
|
|
| Mahindra Mutual Fund Badhat Yojana |
0.61
|
4 |
0.23
|
7 |
-0.52
|
10 |
31.27
|
2 |
23.07
|
2 |
| Nippon India Multi Cap Fund |
1.15
|
1 |
2.28
|
2 |
5.05
|
1 |
30.56
|
3 |
15.32
|
6 |
| Quant Active Fund |
1.02
|
2 |
3.12
|
1 |
1.95
|
3 |
38.22
|
1 |
32.34
|
1 |
| Bank Of India Flexi Cap Fund |
0.41
|
7 |
-1.10
|
13 |
-0.26
|
9 |
|
|
||
| Aditya Birla Sun Life Multi-Cap Fund |
0.08
|
12 |
-0.56
|
11 |
-0.82
|
11 |
|
|
||
| Kotak Multicap Fund |
0.46
|
6 |
0.99
|
5 |
3.82
|
2 |
|
|
||
| Idfc Multi Cap Fund |
0.21
|
10 |
1.49
|
3 |
|
|
|
|||
| Hdfc Multi Cap Fund |
0.70
|
3 |
1.20
|
4 |
|
|
|
|||
| Axis Multicap Fund |
0.11
|
11 |
-1.61
|
14 |
|
|
|
|||
| Sbi Multicap Fund |
-0.62
|
16 |
|
|
|
|
||||
| Baroda Bnp Paribas Multi Cap Fund |
0.05
|
13 |
-0.50
|
10 |
0.24
|
7 |
29.22
|
4 |
20.24
|
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 | |
| Mirae Asset Focused Fund |
-0.13
|
15 |
-1.36
|
15 |
-2.02
|
12 |
22.10
|
7 |
|
|
| Icici Prudential Multicap Fund |
0.40
|
8 |
0.68
|
7 |
1.76
|
5 |
21.36
|
8 |
16.29
|
6 |
| Icici Prudential Midcap Fund |
0.58
|
7 |
0.33
|
9 |
1.21
|
6 |
24.26
|
5 |
20.19
|
4 |
| Invesco India Multicap Fund |
0.36
|
9 |
-0.69
|
12 |
0.86
|
7 |
23.01
|
6 |
19.44
|
5 |
| Iti Multi Cap Fund |
0.21
|
12 |
0.35
|
8 |
2.68
|
4 |
7.31
|
9 |
|
|
| Mahindra Mutual Fund Badhat Yojana |
0.76
|
4 |
0.68
|
6 |
0.40
|
10 |
33.64
|
2 |
25.28
|
2 |
| Nippon India Multi Cap Fund |
1.21
|
1 |
2.48
|
2 |
5.43
|
1 |
31.43
|
3 |
16.10
|
7 |
| Quant Active Fund |
1.16
|
2 |
3.44
|
1 |
2.70
|
3 |
40.66
|
1 |
33.90
|
1 |
| Bank Of India Flexi Cap Fund |
0.59
|
6 |
-0.70
|
13 |
0.51
|
9 |
|
|
||
| Aditya Birla Sun Life Multi-Cap Fund |
0.16
|
13 |
-0.16
|
10 |
0.00
|
11 |
|
|
||
| Kotak Multicap Fund |
0.59
|
5 |
1.43
|
5 |
4.68
|
2 |
|
|
||
| Idfc Multi Cap Fund |
0.32
|
10 |
1.91
|
3 |
|
|
|
|||
| Hdfc Multi Cap Fund |
0.84
|
3 |
1.57
|
4 |
|
|
|
|||
| Axis Multicap Fund |
0.30
|
11 |
-1.20
|
14 |
|
|
|
|||
| Sbi Multicap Fund |
-0.53
|
16 |
|
|
|
|
||||
| Baroda Bnp Paribas Multi Cap Fund |
0.13
|
14 |
-0.26
|
11 |
0.74
|
8 |
30.33
|
4 |
21.24
|
3 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Focused Fund |
-17.80
|
1 |
-29.04
|
5 |
-10.99
|
7 |
22.71
|
3 |
17.75
|
3 |
| Icici Prudential Multicap Fund |
-19.26
|
2 |
-31.02
|
6 |
-7.86
|
1 |
23.74
|
6 |
18.43
|
6 |
| Icici Prudential Midcap Fund |
-25.31
|
9 |
-34.27
|
8 |
-9.77
|
5 |
25.73
|
8 |
20.52
|
8 |
| Invesco India Multicap Fund |
-19.37
|
3 |
-28.62
|
4 |
-8.18
|
2 |
23.49
|
5 |
18.58
|
7 |
| Iti Multi Cap Fund |
-22.22
|
7 |
-31.92
|
7 |
-12.67
|
9 |
23.40
|
4 |
18.03
|
4 |
| Mahindra Manulife Multi Cap Badhat Yojana |
-21.68
|
6 |
-26.18
|
2 |
-10.80
|
6 |
22.65
|
2 |
17.62
|
2 |
| Nippon India Multi Cap Fund |
-21.29
|
5 |
-34.36
|
9 |
-8.81
|
3 |
27.30
|
9 |
21.34
|
9 |
| Quant Active Fund |
-24.05
|
8 |
-26.65
|
3 |
-9.58
|
4 |
23.97
|
7 |
18.26
|
5 |
| Baroda Bnp Paribas Multi Cap Fund |
-19.55
|
4 |
-24.20
|
1 |
-11.19
|
8 |
21.69
|
1 |
16.79
|
1 |
| 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 | ||
| Mirae Asset Focused Fund |
0.40
|
6 |
0.20
|
6 |
0.42
|
7 |
0.50
|
-0.13
|
4 | 0.98 | 4 |
0.95
|
2 |
0.09
|
6 |
1.48
|
6 |
-0.0053
|
4 |
| Icici Prudential Multicap Fund |
0.37
|
8 |
0.19
|
7 |
0.39
|
8 |
0.49
|
-1.93
|
7 | 1.01 | 2 |
0.94
|
3 |
0.09
|
8 |
1.45
|
8 |
-0.0175
|
5 |
| Icici Prudential Midcap Fund |
0.48
|
4 |
0.23
|
4 |
0.45
|
4 |
0.49
|
-2.12
|
8 | 0.97 | 5 |
0.97
|
1 |
0.13
|
4 |
1.82
|
3 |
-0.0270
|
7 |
| Invesco India Multicap Fund |
0.38
|
7 |
0.19
|
8 |
0.42
|
6 |
0.50
|
-1.84
|
6 | 0.98 | 3 |
0.92
|
5 |
0.09
|
7 |
1.47
|
7 |
-0.0216
|
6 |
| Iti Multi Cap Fund |
0.02
|
9 |
0.06
|
9 |
0.17
|
9 |
0.51
|
-9.69
|
9 | 0.97 | 6 |
0.89
|
6 |
0.01
|
9 |
0.81
|
9 |
-0.1023
|
8 |
| Mahindra Manulife Multi Cap Badhat Yojana |
0.60
|
2 |
0.28
|
2 |
0.58
|
2 |
0.49
|
4.83
|
3 | 0.96 | 7 |
0.93
|
4 |
0.14
|
3 |
1.82
|
4 |
0.0423
|
2 |
| Nippon India Multi Cap Fund |
0.43
|
5 |
0.22
|
5 |
0.43
|
5 |
0.50
|
-0.77
|
5 | 1.12 | 1 |
0.87
|
7 |
0.10
|
5 |
1.58
|
5 |
0.0123
|
3 |
| Quant Active Fund |
1.10
|
1 |
0.51
|
1 |
0.94
|
1 |
0.48
|
18.13
|
1 | 0.94 | 8 |
0.80
|
8 |
0.28
|
2 |
2.64
|
2 |
0.1716
|
1 |
| Baroda Bnp Paribas Multi Cap Fund |
0.54
|
3 |
0.26
|
3 |
0.56
|
3 |
0.48
|
12.60
|
2 | 0.13 | 9 |
0.10
|
9 |
0.91
|
1 |
3.35
|
1 |
-0.2778
|
9 |
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More Mutual Fund Analysis ArticleA 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.