Use Landscape Mode
Ranked On: 28 March 2024
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 F… | 1 | |
48.67% | 30.97% | 22.18% | 17.60% | 17.75% | 49.80% | 31.92% | 23.04% | 18.45% | 18.61% | 13.20% | -8.74% | -13.58% | 11.82% | 0.91 | 0.89 | 1.51 |
Bank Of India Flexi Cap … | 2 | |
58.22% | 25.98% | % | % | % | 60.42% | 27.91% | % | % | % | 14.75% | -15.36% | -18.31% | 7.74% | 0.99 | 0.64 | 1.19 |
Icici Prudential Multica… | 3 | |
44.72% | 23.59% | 19.31% | 15.26% | 16.96% | 45.90% | 24.67% | 20.40% | 16.36% | 18.04% | 12.60% | -10.66% | -13.11% | 6.25% | 0.89 | 0.64 | 1.15 |
Quant Active Fund | 4 | |
48.38% | 22.97% | 30.10% | 23.11% | 23.00% | 49.97% | 24.70% | 31.66% | 24.31% | 23.87% | 16.26% | -12.74% | -20.67% | 7.39% | 1.01 | 0.57 | 1.08 |
Mahindra Manulife Multi … | 5 | |
47.79% | 23.66% | 24.20% | % | % | 50.06% | 25.79% | 26.34% | % | % | 14.38% | -13.58% | -18.81% | 7.60% | 0.92 | 0.54 | 1.08 |
Icici Prudential Midcap … | 6 | |
51.63% | 24.27% | 22.29% | 15.91% | 19.32% | 52.93% | 25.42% | 23.42% | 17.05% | 20.47% | 14.74% | -10.73% | -15.50% | -1.07% | 0.94 | 0.55 | 1.00 |
Baroda Bnp Paribas Multi… | 7 | |
43.20% | 23.24% | 21.72% | 15.51% | 16.11% | 44.62% | 24.45% | 22.83% | 16.59% | 17.12% | 13.86% | -15.34% | -16.13% | 2.05% | 0.94 | 0.52 | 1.00 |
Iti Multi Cap Fund | 8 | |
50.29% | 17.06% | % | % | % | 52.99% | 19.43% | % | % | % | 13.29% | -17.70% | -14.51% | 0.92% | 0.88 | 0.39 | 0.70 |
Invesco India Multicap F… | 9 | |
40.99% | 20.61% | 20.23% | 14.38% | 17.64% | 42.77% | 22.23% | 21.84% | 16.01% | 19.39% | 13.38% | -15.64% | -14.16% | 2.15% | 0.91 | 0.46 | 0.86 |
Mirae Asset Focused Fund | 10 | |
14.66% | 10.72% | % | % | % | 16.00% | 12.12% | % | % | % | 11.51% | -13.98% | -14.44% | -2.94% | 0.78 | 0.15 | 0.28 |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
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 | 16233.6 | 13914.68 | 60829.2 | |||||||||
Baroda BNP Paribas Multi Cap Fund | 17184.0 | 14647.91 | 67377.6 | 51585.12 | 160338.0 | 112537.14 | 230428.8 | 175777.14 | 534480.0 | 297270.96 | 1469232.0 | 610534.44 |
Bank Of India Flexi Cap Fund | 18986.4 | 15523.33 | 71978.4 | 55875.49 | ||||||||
HDFC Multi Cap Fund | 17532.0 | 14375.47 | ||||||||||
ICICI Prudential Multicap Fund | 17366.4 | 14483.83 | 67953.6 | 52405.63 | 145062.0 | 111269.88 | 226942.8 | 172128.85 | 574704.0 | 297203.64 | 1918440.0 | 682289.1 |
ICICI Prudential Midcap Fund | 18195.6 | 15052.26 | 69091.2 | 53348.98 | 164118.0 | 118838.88 | 236132.4 | 182213.39 | 702180.0 | 316539.96 | 2804382.0 | 810194.4 |
IDFC Multi Cap Fund | 16663.2 | 14216.65 | ||||||||||
Invesco India Multicap Fund | 16918.8 | 14231.02 | 63169.2 | 49817.3 | 150756.0 | 106410.36 | 215166.0 | 163606.63 | 609108.0 | 283490.28 | 3415464.0 | 775443.96 |
ITI Multi Cap Fund | 18034.8 | 14639.03 | 57744.0 | 51991.16 | ||||||||
Kotak Multicap Fund | 18723.6 | 14958.19 | ||||||||||
Mahindra Manulife Multi Cap Badhat Yojana | 17734.8 | 14431.85 | 68072.4 | 51700.25 | 177300.0 | 116352.06 | ||||||
Mirae Asset Focused Fund | 13759.2 | 12512.51 | 48859.2 | 40375.15 | ||||||||
Quant Active Fund | 17805.6 | 14960.35 | 66949.2 | 53065.8 | 223590.0 | 132230.7 | 360015.6 | 223430.68 | 951180.0 | 416005.44 | 2975400.0 | 994793.04 |
Nippon India Multi Cap Fund | 17840.4 | 14649.04 | 80870.4 | 56538.5 | 163362.0 | 126499.68 | 261366.0 | 194701.75 | 614772.0 | 327289.68 | 2916810.0 | 777293.64 |
SBI Multicap Fund | 15874.8 | 13893.61 | ||||||||||
Axis Multicap Fund | 17412.0 | 14446.38 |
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 | 16440.0 | 14017.01 | 63748.8 | |||||||||
Baroda BNP Paribas Multi Cap Fund | 17354.4 | 14730.65 | 69393.6 | 52445.66 | 167760.0 | 115766.1 | 245926.8 | 182598.02 | 582864.0 | 313833.96 | ||
Bank Of India Flexi Cap Fund | 19250.4 | 15652.69 | 75333.6 | 57261.06 | ||||||||
HDFC Multi Cap Fund | 17738.4 | 14471.26 | ||||||||||
ICICI Prudential Multicap Fund | 17508.0 | 14553.13 | 69750.0 | 53151.16 | 151776.0 | 114189.9 | 242550.0 | 178543.76 | 630180.0 | 314349.72 | ||
ICICI Prudential Midcap Fund | 18351.6 | 15127.74 | 71020.8 | 54141.55 | 171816.0 | 122121.48 | 252890.4 | 189238.73 | 772596.0 | 335276.28 | ||
IDFC Multi Cap Fund | 16917.6 | 14338.46 | ||||||||||
Invesco India Multicap Fund | 17132.4 | 14333.26 | 65732.4 | 50894.17 | 161094.0 | 110639.7 | 237560.4 | 172772.54 | 706152.0 | 308839.68 | ||
ITI Multi Cap Fund | 18358.8 | 14789.38 | 61329.6 | 53652.67 | ||||||||
Kotak Multicap Fund | 18985.2 | 15075.23 | ||||||||||
Mahindra Manulife Multi Cap Badhat Yojana | 18007.2 | 14559.36 | 71658.0 | 53134.49 | 193098.0 | 122489.1 | ||||||
Mirae Asset Focused Fund | 13920.0 | 12594.0 | 50738.4 | 41157.79 | ||||||||
Quant Active Fund | 17996.4 | 15048.54 | 69811.2 | 54151.7 | 237390.0 | 137911.8 | 385408.8 | 235276.86 | 1020732.0 | 441493.32 | ||
Nippon India Multi Cap Fund | 17976.0 | 14714.75 | 82652.4 | 57263.26 | 169218.0 | 129274.68 | 274806.0 | 200459.78 | 661344.0 | 341582.64 | ||
SBI Multicap Fund | 16010.4 | 13958.77 | ||||||||||
Axis Multicap Fund | 17650.8 | 14552.59 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
|||||
Baroda Bnp Paribas Multi Cap Fund |
-16.13 | -15.34 | -6.94 | 13.86 | 10.08 |
Bank Of India Flexi Cap Fund |
-18.31 | -15.36 | -5.66 | 14.75 | 10.50 |
Hdfc Multi Cap Fund |
|||||
Icici Prudential Multicap Fund |
-13.11 | -10.66 | -4.06 | 12.60 | 8.74 |
Icici Prudential Midcap Fund |
-15.50 | -10.73 | -4.95 | 14.74 | 10.00 |
Idfc Multi Cap Fund |
|||||
Invesco India Multicap Fund |
-14.16 | -15.64 | -6.57 | 13.38 | 9.33 |
Iti Multi Cap Fund |
-14.51 | -17.70 | -5.24 | 13.29 | 8.89 |
Kotak Multicap Fund |
|||||
Mahindra Manulife Multi Cap Badhat Yojana |
-18.81 | -13.58 | -6.26 | 14.38 | 10.58 |
Mirae Asset Focused Fund |
-14.44 | -13.98 | -5.35 | 11.51 | 8.24 |
Quant Active Fund |
-20.67 | -12.74 | -8.56 | 16.26 | 11.54 |
Nippon India Multi Cap Fund |
-13.58 | -8.74 | -4.10 | 13.20 | 9.15 |
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 |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Multi Cap Fund |
1.00
|
0.52
|
0.88
|
0.38
|
2.05
|
0.94 |
0.86
|
0.15
|
1.76
|
0.7498
|
Bank Of India Flexi Cap Fund |
1.19
|
0.64
|
1.04
|
0.39
|
7.74
|
0.99 |
0.79
|
0.18
|
1.91
|
7.5867
|
Hdfc Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Multicap Fund |
1.15
|
0.64
|
1.11
|
0.38
|
6.25
|
0.89 |
0.87
|
0.16
|
1.86
|
4.2136
|
Icici Prudential Midcap Fund |
1.00
|
0.55
|
1.12
|
0.44
|
-1.07
|
0.94 |
0.89
|
0.16
|
1.85
|
-2.5585
|
Idfc Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Multicap Fund |
0.86
|
0.46
|
0.78
|
0.42
|
2.15
|
0.91 |
0.82
|
0.13
|
1.59
|
0.4732
|
Iti Multi Cap Fund |
0.70
|
0.39
|
0.63
|
0.37
|
0.92
|
0.88 |
0.76
|
0.11
|
1.42
|
-1.3016
|
Kotak Multicap Fund |
|
|
|
|
|
|
|
|
|
|
Mahindra Manulife Multi Cap Badhat Yojana |
1.08
|
0.54
|
1.02
|
0.37
|
7.60
|
0.92 |
0.73
|
0.17
|
1.81
|
6.2172
|
Mirae Asset Focused Fund |
0.28
|
0.15
|
0.46
|
0.34
|
-2.94
|
0.78 |
0.81
|
0.04
|
0.98
|
-6.8217
|
Quant Active Fund |
1.08
|
0.57
|
1.16
|
0.37
|
7.39
|
1.01 |
0.68
|
0.17
|
1.80
|
7.5663
|
Nippon India Multi Cap Fund |
1.51
|
0.89
|
1.54
|
0.41
|
11.82
|
0.91 |
0.82
|
0.22
|
2.21
|
10.0967
|
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 |
0.47%
|
-1.61%
|
0.06%
|
4.78%
|
18.83%
|
35.28%
|
19.11%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
0.46%
|
-2.27%
|
1.36%
|
6.16%
|
25.13%
|
43.20%
|
23.24%
|
21.72%
|
15.51%
|
16.11%
|
15.02%
|
Bank Of India Flexi Cap Fund |
1.08%
|
-1.91%
|
0.98%
|
7.46%
|
32.82%
|
58.22%
|
25.98%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
0.40%
|
-1.95%
|
0.59%
|
3.57%
|
21.27%
|
46.10%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
0.43%
|
-1.09%
|
0.05%
|
4.56%
|
23.24%
|
44.72%
|
23.59%
|
19.31%
|
15.26%
|
16.96%
|
17.09%
|
ICICI Prudential Midcap Fund |
0.85%
|
-1.25%
|
1.32%
|
5.48%
|
28.95%
|
51.63%
|
24.27%
|
22.29%
|
15.91%
|
19.32%
|
20.09%
|
IDFC Multi Cap Fund |
0.50%
|
-1.43%
|
0.45%
|
4.32%
|
21.87%
|
38.86%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
0.80%
|
-1.76%
|
1.31%
|
3.49%
|
19.65%
|
40.99%
|
20.61%
|
20.23%
|
14.38%
|
17.64%
|
21.68%
|
ITI Multi Cap Fund |
0.82%
|
-1.96%
|
-0.62%
|
2.85%
|
24.19%
|
50.29%
|
17.06%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
1.09%
|
-1.55%
|
-0.21%
|
2.91%
|
27.91%
|
56.03%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
0.74%
|
-2.47%
|
0.41%
|
0.21%
|
22.62%
|
47.79%
|
23.66%
|
24.20%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
-0.39%
|
-2.57%
|
-3.38%
|
-0.38%
|
6.85%
|
14.66%
|
10.72%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
0.85%
|
-2.64%
|
0.62%
|
4.52%
|
28.99%
|
48.38%
|
22.97%
|
30.10%
|
23.11%
|
23.00%
|
20.56%
|
Nippon India Multi Cap Fund |
0.00%
|
-2.26%
|
1.44%
|
7.40%
|
23.08%
|
48.67%
|
30.97%
|
22.18%
|
17.60%
|
17.75%
|
20.40%
|
SBI Multicap Fund |
0.32%
|
-1.50%
|
1.68%
|
5.30%
|
18.08%
|
32.29%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
0.20%
|
-1.81%
|
-0.14%
|
3.97%
|
21.34%
|
45.10%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
0.50%
|
-1.59%
|
0.17%
|
5.10%
|
19.63%
|
37.00%
|
20.98%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
0.46%
|
-2.26%
|
1.44%
|
6.42%
|
25.75%
|
44.62%
|
24.45%
|
22.83%
|
16.59%
|
17.12%
|
%
|
Bank Of India Flexi Cap Fund |
1.10%
|
-1.88%
|
1.13%
|
7.83%
|
33.81%
|
60.42%
|
27.91%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
0.40%
|
-1.93%
|
0.69%
|
3.85%
|
21.96%
|
47.82%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
0.44%
|
-1.08%
|
0.13%
|
4.79%
|
23.76%
|
45.90%
|
24.67%
|
20.40%
|
16.36%
|
18.04%
|
%
|
ICICI Prudential Midcap Fund |
0.85%
|
-1.23%
|
1.40%
|
5.71%
|
29.52%
|
52.93%
|
25.42%
|
23.42%
|
17.05%
|
20.47%
|
%
|
IDFC Multi Cap Fund |
0.50%
|
-1.41%
|
0.57%
|
4.70%
|
22.77%
|
40.98%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
0.81%
|
-1.75%
|
1.42%
|
3.81%
|
20.40%
|
42.77%
|
22.23%
|
21.84%
|
16.01%
|
19.39%
|
%
|
ITI Multi Cap Fund |
0.83%
|
-1.93%
|
-0.49%
|
3.27%
|
25.29%
|
52.99%
|
19.43%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
1.09%
|
-1.53%
|
-0.10%
|
3.24%
|
28.74%
|
58.21%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
0.75%
|
-2.45%
|
0.53%
|
0.58%
|
23.56%
|
50.06%
|
25.79%
|
26.34%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
-0.39%
|
-2.55%
|
-3.28%
|
-0.10%
|
7.47%
|
16.00%
|
12.12%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
0.85%
|
-2.63%
|
0.70%
|
4.77%
|
29.63%
|
49.97%
|
24.70%
|
31.66%
|
24.31%
|
23.87%
|
%
|
Nippon India Multi Cap Fund |
0.01%
|
-2.25%
|
1.51%
|
7.62%
|
23.57%
|
49.80%
|
31.92%
|
23.04%
|
18.45%
|
18.61%
|
%
|
SBI Multicap Fund |
0.32%
|
-1.49%
|
1.74%
|
5.51%
|
18.56%
|
33.42%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
0.26%
|
-1.75%
|
-0.07%
|
4.26%
|
22.12%
|
47.09%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
30.80%
|
%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
43.21%
|
24.81%
|
25.44%
|
20.72%
|
17.27%
|
14.88%
|
Bank Of India Flexi Cap Fund |
58.44%
|
30.73%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
38.56%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
40.40%
|
25.96%
|
24.97%
|
20.13%
|
17.27%
|
16.16%
|
ICICI Prudential Midcap Fund |
50.19%
|
27.28%
|
27.72%
|
21.73%
|
18.44%
|
18.12%
|
IDFC Multi Cap Fund |
35.87%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
36.11%
|
22.27%
|
23.11%
|
18.70%
|
16.39%
|
17.62%
|
ITI Multi Cap Fund |
43.06%
|
25.38%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
48.56%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
39.52%
|
24.97%
|
26.83%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
8.00%
|
7.59%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
48.59%
|
26.89%
|
32.24%
|
27.50%
|
23.49%
|
20.45%
|
Nippon India Multi Cap Fund |
43.23%
|
31.62%
|
30.36%
|
23.60%
|
19.05%
|
17.65%
|
SBI Multicap Fund |
30.44%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
39.77%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
32.51%
|
%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
44.63%
|
26.02%
|
26.62%
|
21.79%
|
18.28%
|
%
|
Bank Of India Flexi Cap Fund |
60.73%
|
32.58%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
40.19%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
41.59%
|
27.01%
|
26.05%
|
21.16%
|
18.31%
|
%
|
ICICI Prudential Midcap Fund |
51.50%
|
28.37%
|
28.87%
|
22.80%
|
19.50%
|
%
|
IDFC Multi Cap Fund |
37.93%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
37.84%
|
23.82%
|
24.73%
|
20.24%
|
17.98%
|
%
|
ITI Multi Cap Fund |
45.64%
|
27.70%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
50.59%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
41.69%
|
26.98%
|
29.00%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
9.29%
|
8.89%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
50.13%
|
28.39%
|
34.03%
|
28.97%
|
24.59%
|
%
|
Nippon India Multi Cap Fund |
44.36%
|
32.58%
|
31.28%
|
24.43%
|
19.85%
|
%
|
SBI Multicap Fund |
31.53%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
41.58%
|
%
|
%
|
%
|
%
|
%
|