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





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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

As On: 08 May 2024
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%
%
%
%
%
%

As On: 08 May 2024
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%
%
%
%
%
%

As On: 08 May 2024
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%
%
%
%
%
%

As On: 08 May 2024
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%
%
%
%
%
%