Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund | 1 | |
46.86% | 31.63% | 25.91% | 19.00% | 17.06% | 48.02% | 32.60% | 26.81% | 19.86% | 17.92% | 13.33% | -8.74% | -13.58% | 14.06% | 0.91 | 1.07 | 1.78 |
Icici Prudential Multicap Fund | 3 | |
46.34% | 23.52% | 22.66% | 16.99% | 16.61% | 47.55% | 24.60% | 23.77% | 18.10% | 17.69% | 12.49% | -10.66% | -13.11% | 6.66% | 0.88 | 0.72 | 1.31 |
Quant Active Fund | 4 | |
47.76% | 24.00% | 32.90% | 24.21% | 21.61% | 49.30% | 25.66% | 34.54% | 25.47% | 22.49% | 16.23% | -12.74% | -20.67% | 4.96% | 1.05 | 0.58 | 1.10 |
Mahindra Manulife Multi Cap Badhat Yoja… | 5 | |
47.08% | 23.77% | 27.44% | 19.02% | % | 49.32% | 25.88% | 29.63% | 21.24% | % | 14.47% | -13.58% | -18.81% | 7.61% | 0.93 | 0.60 | 1.19 |
Baroda Bnp Paribas Multi Cap Fund | 7 | |
45.60% | 23.09% | 24.57% | 16.71% | 15.68% | 47.06% | 24.33% | 25.73% | 17.80% | 16.69% | 14.05% | -15.34% | -16.13% | 2.15% | 0.95 | 0.60 | 1.16 |
Iti Multi Cap Fund | 8 | |
50.90% | 20.03% | 19.58% | % | % | 53.54% | 22.42% | 22.05% | % | % | 13.22% | -17.70% | -14.51% | 0.69% | 0.88 | 0.44 | 0.81 |
Invesco India Multicap Fund | 9 | |
42.93% | 19.23% | 23.86% | 15.85% | 16.79% | 44.72% | 20.82% | 25.50% | 17.48% | 18.52% | 13.49% | -15.64% | -14.16% | 2.29% | 0.92 | 0.53 | 1.01 |
Aditya Birla Sun Life Multi-Cap Fund | 10 | |
38.38% | 19.88% | % | % | % | 40.00% | 21.66% | % | % | % | 11.73% | -11.16% | -13.63% | 0.39% | 0.81 | 0.50 | 0.99 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Multi-Cap Fund | 16,605.60 | 14,888.14 | 62,028.00 | 53,662.18 | ||||||||
Baroda BNP Paribas Multi Cap Fund | 17,472.00 | 15,223.74 | 67,132.80 | 55,849.93 | 180,012.00 | 119,402.82 | 247,707.60 | 189,451.25 | 514,728.00 | 321,848.28 | 1,174,338.00 | 665,190.36 |
HDFC Multi Cap Fund | 17,680.80 | 15,314.45 | ||||||||||
ICICI Prudential Multicap Fund | 17,560.80 | 15,256.96 | 67,852.80 | 57,752.21 | 166,626.00 | 120,785.16 | 252,016.80 | 188,783.87 | 557,880.00 | 326,249.88 | 1,688,310.00 | 750,071.88 |
Bandhan Multi Cap Fund | 17,028.00 | 15,070.99 | ||||||||||
Invesco India Multicap Fund | 17,151.60 | 15,031.99 | 61,020.00 | 54,978.44 | 174,942.00 | 114,421.98 | 235,317.60 | 178,962.08 | 566,316.00 | 309,840.84 | 2,644,002.00 | 835,175.70 |
ITI Multi Cap Fund | 18,108.00 | 15,360.95 | 62,258.40 | 58,487.22 | 146,718.00 | 111,735.00 | ||||||
Kotak Multicap Fund | 18,544.80 | 15,719.86 | ||||||||||
Mahindra Manulife Multi Cap Badhat Yojana | 17,649.60 | 15,129.74 | 68,259.60 | 57,278.20 | 201,720.00 | 125,366.58 | 284,138.40 | 205,262.57 | ||||
Quant Active Fund | 17,731.20 | 15,271.61 | 68,648.40 | 57,144.17 | 248,748.00 | 136,627.74 | 383,140.80 | 235,967.34 | 849,216.00 | 443,412.48 | 2,246,364.00 | 1,064,309.94 |
Nippon India Multi Cap Fund | 17,623.20 | 15,350.30 | 82,098.00 | 61,569.65 | 189,876.00 | 137,224.98 | 283,903.20 | 213,264.91 | 579,936.00 | 360,434.40 | 2,441,754.00 | 845,309.16 |
SBI Multicap Fund | 16,461.60 | 14,807.63 | ||||||||||
Axis Multicap Fund | 18,202.80 | 15,515.74 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Multi-Cap Fund | 16,800.00 | 14,986.10 | 64,832.40 | 54,843.62 | ||||||||
Baroda BNP Paribas Multi Cap Fund | 17,647.20 | 15,312.26 | 69,181.20 | 56,796.98 | 188,484.00 | 122,854.92 | 264,381.60 | 196,893.73 | 561,660.00 | 340,004.16 | ||
HDFC Multi Cap Fund | 17,886.00 | 15,414.76 | ||||||||||
ICICI Prudential Multicap Fund | 17,706.00 | 15,329.70 | 69,634.80 | 58,571.96 | 174,276.00 | 123,910.38 | 269,094.00 | 195,773.42 | 612,012.00 | 345,011.04 | ||
Axis Multicap Fund | 18,426.00 | 15,626.58 | ||||||||||
Bandhan Multi Cap Fund | 17,284.80 | 15,198.98 | ||||||||||
Invesco India Multicap Fund | 17,366.40 | 15,138.89 | 63,486.00 | 56,163.53 | 186,822.00 | 118,902.36 | 259,450.80 | 188,945.82 | 656,484.00 | 337,310.76 | ||
ITI Multi Cap Fund | 18,424.80 | 15,512.78 | 66,049.20 | 60,341.69 | 162,498.00 | 118,134.96 | ||||||
Kotak Multicap Fund | 18,790.80 | 15,838.50 | ||||||||||
Mahindra Manulife Multi Cap Badhat Yojana | 17,918.40 | 15,260.74 | 71,802.00 | 58,848.26 | 219,588.00 | 131,844.84 | 323,383.20 | 220,660.44 | ||||
Quant Active Fund | 17,916.00 | 15,363.05 | 71,434.80 | 58,282.88 | 264,468.00 | 142,442.64 | 411,096.00 | 248,648.74 | 912,300.00 | 471,272.52 | ||
Nippon India Multi Cap Fund | 17,762.40 | 15,420.16 | 83,941.20 | 62,372.88 | 196,770.00 | 140,267.16 | 298,527.60 | 219,641.69 | 623,784.00 | 376,279.32 | ||
SBI Multicap Fund | 16,598.40 | 14,876.10 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
-13.63 | -11.16 | -6.87 | 11.73 | 8.52 |
Baroda Bnp Paribas Multi Cap Fund |
-16.13 | -15.34 | -6.94 | 14.05 | 10.35 |
None |
-18.31 | -15.36 | -5.66 | 14.87 | 10.63 |
Hdfc Multi Cap Fund |
|||||
Icici Prudential Multicap Fund |
-13.11 | -10.66 | -4.88 | 12.49 | 8.84 |
None |
-15.50 | -10.73 | -4.95 | 14.75 | 10.20 |
Bandhan Multi Cap Fund |
|||||
Invesco India Multicap Fund |
-14.16 | -15.64 | -6.57 | 13.49 | 9.57 |
Iti Multi Cap Fund |
-14.51 | -17.70 | -6.94 | 13.22 | 9.03 |
Kotak Multicap Fund |
|||||
Mahindra Manulife Multi Cap Badhat Yojana |
-18.81 | -13.58 | -6.26 | 14.47 | 10.78 |
None |
-14.44 | -13.98 | -6.62 | 11.42 | 8.30 |
Quant Active Fund |
-20.67 | -12.74 | -8.56 | 16.23 | 11.54 |
Nippon India Multi Cap Fund |
-13.58 | -8.74 | -4.61 | 13.33 | 9.37 |
Sbi Multicap Fund |
|||||
Axis Multicap Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
0.99
|
0.50
|
0.93
|
0.40
|
0.39
|
0.81 |
0.91
|
0.14
|
1.73
|
-3.9289
|
Baroda Bnp Paribas Multi Cap Fund |
1.16
|
0.60
|
0.97
|
0.38
|
2.15
|
0.95 |
0.87
|
0.17
|
1.90
|
1.0249
|
None |
1.26
|
0.69
|
1.08
|
0.39
|
6.78
|
1.01 |
0.80
|
0.19
|
1.95
|
6.9750
|
Hdfc Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Multicap Fund |
1.31
|
0.72
|
1.20
|
0.38
|
6.66
|
0.88 |
0.87
|
0.19
|
1.99
|
4.3692
|
None |
1.14
|
0.62
|
1.22
|
0.44
|
-1.27
|
0.93 |
0.89
|
0.18
|
1.99
|
-3.0703
|
Bandhan Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Multicap Fund |
1.01
|
0.53
|
0.85
|
0.42
|
2.29
|
0.92 |
0.81
|
0.15
|
1.71
|
0.6540
|
Iti Multi Cap Fund |
0.81
|
0.44
|
0.67
|
0.37
|
0.69
|
0.88 |
0.76
|
0.12
|
1.50
|
-1.7596
|
Kotak Multicap Fund |
|
|
|
|
|
|
|
|
|
|
Mahindra Manulife Multi Cap Badhat Yojana |
1.19
|
0.60
|
1.09
|
0.36
|
7.61
|
0.93 |
0.73
|
0.18
|
1.89
|
6.3282
|
None |
0.41
|
0.20
|
0.51
|
0.35
|
-2.80
|
0.77 |
0.81
|
0.06
|
1.09
|
-7.0628
|
Quant Active Fund |
1.10
|
0.58
|
1.16
|
0.37
|
4.96
|
1.05 |
0.72
|
0.17
|
1.79
|
5.8726
|
Nippon India Multi Cap Fund |
1.78
|
1.07
|
1.74
|
0.41
|
14.06
|
0.91 |
0.81
|
0.26
|
2.43
|
12.2689
|
Sbi Multicap Fund |
|
|
|
|
|
|
|
|
|
|
Axis Multicap Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
1.35%
|
1.56%
|
2.85%
|
12.41%
|
21.46%
|
38.38%
|
19.88%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
1.47%
|
1.73%
|
2.36%
|
10.90%
|
23.04%
|
45.60%
|
23.09%
|
24.57%
|
16.71%
|
15.68%
|
13.32%
|
HDFC Multi Cap Fund |
1.70%
|
2.04%
|
4.04%
|
13.76%
|
21.90%
|
47.34%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
1.17%
|
2.03%
|
5.01%
|
12.59%
|
21.56%
|
46.34%
|
23.52%
|
22.66%
|
16.99%
|
16.61%
|
16.09%
|
Bandhan Multi Cap Fund |
1.40%
|
2.08%
|
4.28%
|
12.22%
|
21.03%
|
41.90%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
1.17%
|
1.64%
|
3.62%
|
12.29%
|
20.04%
|
42.93%
|
19.23%
|
23.86%
|
15.85%
|
16.79%
|
19.62%
|
ITI Multi Cap Fund |
1.70%
|
1.77%
|
2.52%
|
12.71%
|
21.08%
|
50.90%
|
20.03%
|
19.58%
|
%
|
%
|
%
|
Kotak Multicap Fund |
1.23%
|
1.99%
|
4.69%
|
14.08%
|
23.19%
|
54.54%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
1.62%
|
1.99%
|
3.53%
|
11.85%
|
18.26%
|
47.08%
|
23.77%
|
27.44%
|
19.02%
|
%
|
%
|
Quant Active Fund |
1.37%
|
2.01%
|
2.76%
|
8.26%
|
19.45%
|
47.76%
|
24.00%
|
32.90%
|
24.21%
|
21.61%
|
18.33%
|
Nippon India Multi Cap Fund |
1.47%
|
2.12%
|
2.35%
|
12.08%
|
25.58%
|
46.86%
|
31.63%
|
25.91%
|
19.00%
|
17.06%
|
18.99%
|
SBI Multicap Fund |
1.30%
|
1.65%
|
3.93%
|
11.41%
|
21.47%
|
37.18%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
1.79%
|
2.15%
|
3.45%
|
15.25%
|
23.86%
|
51.69%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
1.34%
|
1.54%
|
2.92%
|
12.68%
|
22.10%
|
40.00%
|
21.66%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
1.48%
|
1.74%
|
2.45%
|
11.18%
|
23.66%
|
47.06%
|
24.33%
|
25.73%
|
17.80%
|
16.69%
|
%
|
HDFC Multi Cap Fund |
1.70%
|
2.05%
|
4.14%
|
14.07%
|
22.57%
|
49.05%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
1.17%
|
2.04%
|
5.08%
|
12.81%
|
22.06%
|
47.55%
|
24.60%
|
23.77%
|
18.10%
|
17.69%
|
%
|
Bandhan Multi Cap Fund |
1.40%
|
2.09%
|
4.40%
|
12.62%
|
21.91%
|
44.04%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
1.16%
|
1.65%
|
3.72%
|
12.62%
|
20.77%
|
44.72%
|
20.82%
|
25.50%
|
17.48%
|
18.52%
|
%
|
ITI Multi Cap Fund |
1.70%
|
1.79%
|
2.65%
|
13.15%
|
22.10%
|
53.54%
|
22.42%
|
22.05%
|
%
|
%
|
%
|
Kotak Multicap Fund |
1.23%
|
2.00%
|
4.79%
|
14.43%
|
23.97%
|
56.59%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
1.62%
|
2.00%
|
3.65%
|
12.25%
|
19.13%
|
49.32%
|
25.88%
|
29.63%
|
21.24%
|
%
|
%
|
Quant Active Fund |
1.37%
|
2.02%
|
2.85%
|
8.55%
|
20.05%
|
49.30%
|
25.66%
|
34.54%
|
25.47%
|
22.49%
|
%
|
Nippon India Multi Cap Fund |
1.48%
|
2.13%
|
2.42%
|
12.29%
|
26.07%
|
48.02%
|
32.60%
|
26.81%
|
19.86%
|
17.92%
|
%
|
SBI Multicap Fund |
1.31%
|
1.66%
|
4.00%
|
11.63%
|
21.95%
|
38.32%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
1.78%
|
2.19%
|
3.57%
|
15.59%
|
24.61%
|
53.55%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
47.40%
|
27.71%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
53.25%
|
30.70%
|
27.92%
|
22.83%
|
18.74%
|
15.87%
|
HDFC Multi Cap Fund |
54.84%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
53.83%
|
33.23%
|
28.40%
|
22.73%
|
19.00%
|
17.24%
|
Bandhan Multi Cap Fund |
50.58%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
49.90%
|
29.52%
|
26.13%
|
21.22%
|
18.04%
|
18.46%
|
ITI Multi Cap Fund |
55.65%
|
34.19%
|
25.14%
|
%
|
%
|
%
|
Kotak Multicap Fund |
62.00%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
51.60%
|
32.60%
|
29.97%
|
25.09%
|
%
|
%
|
Quant Active Fund |
54.09%
|
32.43%
|
33.63%
|
29.05%
|
24.67%
|
21.21%
|
Nippon India Multi Cap Fund |
55.47%
|
38.15%
|
33.82%
|
26.18%
|
20.84%
|
18.60%
|
SBI Multicap Fund |
46.01%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
58.38%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
49.10%
|
29.34%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
54.80%
|
31.96%
|
29.12%
|
23.92%
|
19.76%
|
%
|
HDFC Multi Cap Fund |
56.60%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
55.11%
|
34.30%
|
29.48%
|
23.76%
|
20.03%
|
%
|
Axis Multicap Fund |
60.34%
|
%
|
%
|
%
|
%
|
%
|
Bandhan Multi Cap Fund |
52.81%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
51.76%
|
31.12%
|
27.74%
|
22.75%
|
19.61%
|
%
|
ITI Multi Cap Fund |
58.33%
|
36.59%
|
27.47%
|
%
|
%
|
%
|
Kotak Multicap Fund |
64.11%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
53.90%
|
34.66%
|
32.11%
|
27.14%
|
%
|
%
|
Quant Active Fund |
55.69%
|
33.93%
|
35.42%
|
30.54%
|
25.79%
|
%
|
Nippon India Multi Cap Fund |
56.70%
|
39.15%
|
34.76%
|
27.01%
|
21.63%
|
%
|
SBI Multicap Fund |
47.20%
|
%
|
%
|
%
|
%
|
%
|