Multi Cap Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: मल्टी कैप फंड

Top Performing Multi Cap Fund

Ranking Date: 30 September 2022

Fund Name BMSMONEY Multi Cap Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mahindra Mutual Fund Badhat Yojana

1 The Mahindra Mutual Fund Badhat Yojana is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has 14 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 1.88% 22.83% -26.18% -20.91% 0.70 0.33 0.48

Quant Active Fund

2 The Quant Active Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% 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. 8.33% 33.94% -29.21% -23.50% 0.90 0.45 0.46

Baroda Multi Cap Fund

3 The Baroda Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 0.60% 20.85% -24.20% -20.36% 0.59 0.28 0.47

Mirae Asset Focused Fund

4 The Mirae Asset Focused Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 38% of the KPIs that are in bottom quartile. -5.06% 17.79% -29.04% -17.02% 0.65 0.30 0.49

L&T Equity Fund

5 The L&T Equity Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 2.23% 14.34% -28.98% -16.96% 0.31 0.16 0.50

Icici Prudential Multicap Fund

6 The Icici Prudential Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has three KPIs that are in top quartile. The fund has 13% 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. 4.95% 16.83% -31.34% -19.79% 0.37 0.19 0.48

Nippon India Multi Cap Fund

7 The Nippon India Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 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. 13.54% 20.26% -36.48% -22.09% 0.39 0.21 0.48

Icici Prudential Midcap Fund

8 The Icici Prudential Midcap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. 2.69% 21.19% -34.27% -24.13% 0.44 0.22 0.48

Invesco India Multicap Fund

9 The Invesco India Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has one KPI that is in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. -1.01% 18.88% -28.62% -22.30% 0.43 0.21 0.49

Iti Multi Cap Fund

10 The Iti Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 17 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 76% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -0.01% 8.66% -31.92% -20.97% 0.21 0.13 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.


Returns (Regular Plan)

As On: 25 November 2022
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
0.58
4
1.70
3
3.06
4
2.49
16
9.71
17
-5.06
13
17.79
7
BARODA MULTI CAP FUND
0.25
10
1.66
4
3.03
5
4.81
8
15.35
11
0.60
9
20.85
4
11.60
4
ICICI Prudential Multicap Fund
0.32
8
1.15
12
2.73
7
4.82
7
16.69
6
4.95
4
16.83
8
11.56
5
ICICI Prudential Midcap Fund
0.53
5
1.28
10
1.16
15
3.32
13
16.16
7
2.69
6
21.19
3
10.57
6
Invesco India Multicap Fund
0.31
9
1.45
7
2.23
9
4.78
9
15.71
8
-1.01
11
18.88
6
9.83
7
ITI Multi Cap Fund
0.20
11
1.37
8
2.89
6
5.24
5
17.30
5
-0.01
10
8.66
10
Mahindra Mutual Fund Badhat Yojana
0.11
14
1.14
13
1.79
13
5.13
6
14.21
14
1.88
8
22.83
2
13.87
2
Nippon India Multi Cap Fund
0.60
3
1.65
5
2.11
10
6.47
3
22.07
1
13.54
1
20.26
5
12.10
3
Quant Active Fund
0.60
2
2.22
1
4.43
1
9.13
1
19.31
4
8.33
3
33.94
1
21.34
1
L&T EQUITY FUND
0.00
17
1.00
16
2.72
8
3.35
12
14.40
13
2.23
7
14.34
9
8.92
8
BANK OF INDIA FLEXI CAP FUND
0.15
13
1.31
9
3.38
3
4.51
10
15.51
9
2.91
5
Aditya Birla Sun Life Multi-Cap Fund
0.16
12
1.13
14
0.89
16
2.71
14
12.29
15
-1.11
12
Kotak Multicap Fund
0.33
7
1.20
11
1.81
12
6.20
4
21.15
3
8.92
2
IDFC MULTI CAP FUND
0.34
6
1.62
6
2.05
11
4.43
11
15.41
10
HDFC Multi Cap Fund
0.68
1
2.12
2
3.82
2
6.66
2
21.34
2
Axis Multicap Fund
0.10
15
0.90
17
1.41
14
2.55
15
14.86
12
SBI MultiCap Fund
0.09
16
1.09
15
-1.32
17
1.42
17
10.88
16

Returns (Direct Plan)

As On: 25 November 2022
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
0.58
4
1.70
3
3.06
4
2.49
16
9.71
17
-5.06
13
17.79
7
BARODA MULTI CAP FUND
0.25
10
1.66
4
3.03
5
4.81
8
15.35
11
0.60
9
20.85
4
11.60
4
ICICI Prudential Multicap Fund
0.32
8
1.15
12
2.73
7
4.82
7
16.69
6
4.95
4
16.83
8
11.56
5
ICICI Prudential Midcap Fund
0.53
5
1.28
10
1.16
15
3.32
13
16.16
7
2.69
6
21.19
3
10.57
6
Invesco India Multicap Fund
0.31
9
1.45
7
2.23
9
4.78
9
15.71
8
-1.01
11
18.88
6
9.83
7
ITI Multi Cap Fund
0.20
11
1.37
8
2.89
6
5.24
5
17.30
5
-0.01
10
8.66
10
Mahindra Mutual Fund Badhat Yojana
0.11
14
1.14
13
1.79
13
5.13
6
14.21
14
1.88
8
22.83
2
13.87
2
Nippon India Multi Cap Fund
0.60
3
1.65
5
2.11
10
6.47
3
22.07
1
13.54
1
20.26
5
12.10
3
Quant Active Fund
0.60
2
2.22
1
4.43
1
9.13
1
19.31
4
8.33
3
33.94
1
21.34
1
L&T EQUITY FUND
0.00
17
1.00
16
2.72
8
3.35
12
14.40
13
2.23
7
14.34
9
8.92
8
BANK OF INDIA FLEXI CAP FUND
0.15
13
1.31
9
3.38
3
4.51
10
15.51
9
2.91
5
Aditya Birla Sun Life Multi-Cap Fund
0.16
12
1.13
14
0.89
16
2.71
14
12.29
15
-1.11
12
Kotak Multicap Fund
0.33
7
1.20
11
1.81
12
6.20
4
21.15
3
8.92
2
IDFC MULTI CAP FUND
0.34
6
1.62
6
2.05
11
4.43
11
15.41
10
HDFC Multi Cap Fund
0.68
1
2.12
2
3.82
2
6.66
2
21.34
2
Axis Multicap Fund
0.10
15
0.90
17
1.41
14
2.55
15
14.86
12
SBI MultiCap Fund
0.09
16
1.09
15
-1.32
17
1.42
17
10.88
16
Click on + to See Details
As On: 25 November 2022
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

-0.97
13
-1.76
11
-2.27
11
28.72
6

Baroda Multi Cap Fund

-0.43
11
-0.70
8
0.51
7
33.07
4
18.21
3

Icici Prudential Multicap Fund

0.19
6
-0.38
6
1.48
4
25.71
7
13.63
7

Icici Prudential Midcap Fund

0.54
4
0.08
5
2.25
3
29.33
5
17.17
4

Invesco India Multicap Fund

-0.30
10
-1.35
10
0.42
8
24.48
8
16.24
5

Iti Multi Cap Fund

-0.49
12
-4.19
12
-4.32
12
10.57
10

Mahindra Mutual Fund Badhat Yojana

-0.06
8
0.34
4
0.82
5
35.63
2
21.94
2

Nippon India Multi Cap Fund

0.99
1
1.88
2
6.18
1
34.69
3
13.79
6

Quant Active Fund

0.67
2
2.14
1
4.24
2
50.61
1
29.82
1

L&T Equity Fund

-0.29
9
-0.78
9
0.30
9
19.83
9
11.85
8

Bank Of India Flexi Cap Fund

0.26
5
0.55
3
0.65
6

Aditya Birla Sun Life Multi-Cap Fund

0.16
7
-0.63
7
-0.21
10

Kotak Multicap Fund

0.61
3
As On: 25 November 2022
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

-0.86
13
-1.45
11
-1.63
11
30.60
5

Baroda Multi Cap Fund

-0.34
12
-0.48
8
1.00
8
34.24
4
19.20
3

Icici Prudential Multicap Fund

0.27
6
-0.15
6
1.94
4
26.91
7
14.70
6

Icici Prudential Midcap Fund

0.61
4
0.32
5
2.74
3
30.57
6
18.27
4

Invesco India Multicap Fund

-0.17
9
-1.01
10
1.12
7
26.17
8
17.81
5

Iti Multi Cap Fund

-0.30
11
-3.68
12
-3.28
12
13.02
10

Mahindra Mutual Fund Badhat Yojana

0.10
8
0.79
4
1.73
5
38.12
2
24.09
2

Nippon India Multi Cap Fund

1.05
1
2.08
2
6.57
1
35.58
3
14.56
7

Quant Active Fund

0.81
2
2.55
1
5.11
2
52.67
1
31.33
1

L&T Equity Fund

-0.23
10
-0.60
9
0.67
9
20.71
9
12.64
8

Bank Of India Flexi Cap Fund

0.35
5
0.94
3
1.37
6

Aditya Birla Sun Life Multi-Cap Fund

0.24
7
-0.20
7
0.60
10

Kotak Multicap Fund

0.77
3
As On: 30 September 2022
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-17.02
2
-29.04
5
-9.70
10
21.74
5
16.98
6

Baroda Multi Cap Fund

-20.36
4
-24.20
1
-7.60
1
19.85
1
15.13
1

Icici Prudential Multicap Fund

-19.79
3
-31.34
7
-7.87
2
21.67
4
16.55
4

Icici Prudential Midcap Fund

-24.13
10
-34.27
9
-9.42
9
24.02
9
18.80
9

Invesco India Multicap Fund

-22.30
8
-28.62
3
-8.60
6
21.80
6
17.05
7

Iti Multi Cap Fund

-20.97
6
-31.92
8
-9.37
8
22.33
7
17.31
8

Mahindra Mutual Fund Badhat Yojana

-20.91
5
-26.18
2
-8.29
4
20.79
3
15.96
3

Nippon India Multi Cap Fund

-22.09
7
-36.48
10
-8.27
3
25.44
10
19.58
10

Quant Active Fund

-23.50
9
-29.21
6
-9.18
7
22.99
8
16.85
5

L&T Equity Fund

-16.96
1
-28.98
4
-8.30
5
19.97
2
15.33
2
As On: 30 September 2022
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

0.65
3
0.30
3
0.49
3
0.49
1.52
4 0.98 4
0.94
2
0.13
7
1.61
7
0.0114
5

Baroda Multi Cap Fund

0.59
4
0.28
4
0.49
4
0.47
3.25
3 0.91 9
0.91
5
0.16
4
1.79
4
0.0162
4

Icici Prudential Multicap Fund

0.37
8
0.19
8
0.31
8
0.48
-1.90
7 1.01 2
0.94
3
0.12
8
1.49
8
-0.0164
7

Icici Prudential Midcap Fund

0.44
5
0.22
5
0.35
6
0.48
-4.12
8 0.97 5
0.96
1
0.17
3
1.96
3
-0.0489
8

Invesco India Multicap Fund

0.43
6
0.21
6
0.37
5
0.49
0.12
5 0.98 3
0.91
6
0.14
5
1.63
5
-0.0021
6

Iti Multi Cap Fund

0.21
10
0.13
10
0.23
10
0.51
-8.89
9 0.97 6
0.89
7
0.04
9
0.91
9
-0.0942
9

Mahindra Mutual Fund Badhat Yojana

0.70
2
0.33
2
0.54
2
0.48
6.76
2 0.97 7
0.93
4
0.19
2
1.96
2
0.0622
2

Nippon India Multi Cap Fund

0.39
7
0.21
7
0.32
7
0.48
-0.22
6 1.12 1
0.87
8
0.14
6
1.63
6
0.0197
3

Quant Active Fund

0.90
1
0.45
1
0.67
1
0.46
17.80
1 0.96 8
0.78
9
0.31
1
2.59
1
0.1705
1

L&T Equity Fund

0.31
9
0.16
9
0.28
9
0.50




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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