Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Small Cap Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund |
1 | The Tata Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 15 KPIs that are in top quartile. The fund has 71% 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 does not have any KPI that are bottom quartile. | 28.23% | 41.87% | -11.09% | -11.09% | 2.02 | 1.38 | 0.40 |
|
Icici Prudential Smallcap Fund |
2 | The Icici Prudential Smallcap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 19.25% | 42.90% | -7.49% | -10.35% | 1.87 | 1.49 | 0.38 |
|
Axis Small Cap Fund |
3 | The Axis Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 20.90% | 36.27% | -10.14% | -13.11% | 1.88 | 1.21 | 0.40 |
|
Canara Robeco Small Cap Fund |
4 | The Canara Robeco Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. | 13.46% | 42.99% | -10.86% | -16.24% | 2.10 | 1.49 | 0.38 |
|
Nippon India Small Cap Fund |
5 | The Nippon India Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% 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. | 29.20% | 46.75% | -10.63% | -14.25% | 2.06 | 1.43 | 0.40 |
|
Sbi Small Cap Fund |
6 | The Sbi Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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 eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 18.33% | 36.03% | -8.35% | -13.43% | 1.76 | 1.32 | 0.37 |
|
Edelweiss Small Cap Fund |
7 | The Edelweiss Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund does not have any KPI that are top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. | 21.39% | 40.64% | -13.00% | -17.24% | 1.86 | 1.33 | 0.39 |
|
Kotak Small Cap Fund |
8 | The Kotak Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has eight KPIs that are in top quartile. The fund has 35% 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. | 14.01% | 41.42% | -11.98% | -15.03% | 1.90 | 1.38 | 0.37 |
|
Quant Small Cap Fund |
9 | The Quant Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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 six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 27.72% | 59.08% | -15.77% | -22.25% | 2.22 | 1.40 | 0.42 |
|
Idbi Small Cap Fund |
10 | The Idbi Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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 six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 17.86% | 38.46% | -10.92% | -16.36% | 1.84 | 1.20 | 0.37 |
|
Franklin India Smaller Companies Fund |
11 | The Franklin India Smaller Companies Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 30.46% | 40.97% | -13.78% | -17.64% | 1.84 | 1.16 | 0.40 |
|
Hdfc Small Cap Fund |
12 | The Hdfc Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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. | 34.12% | 42.90% | -15.18% | -16.04% | 1.83 | 1.20 | 0.39 |
|
Union Small Cap Fund |
13 | The Union Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 17.34% | 37.67% | -10.54% | -13.48% | 1.65 | 1.07 | 0.38 |
|
Bank Of India Small Cap Fund |
14 | The Bank Of India Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has one KPI that is in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 21.16% | 41.35% | -15.24% | -14.93% | 1.81 | 1.18 | 0.40 |
|
Invesco India Smallcap Fund |
15 | The Invesco India Smallcap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has one KPI that is 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. | 22.95% | 35.47% | -15.10% | -15.62% | 1.53 | 1.01 | 0.38 |
|
Dsp Small Cap Fund |
16 | The Dsp Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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. | 18.77% | 38.26% | -11.50% | -18.44% | 1.68 | 1.06 | 0.39 |
|
Sundaram Small Cap Fund |
17 | The Sundaram Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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. | 23.17% | 38.47% | -15.11% | -16.00% | 1.71 | 1.06 | 0.38 |
|
Iti Small Cap Fund |
18 | The Iti Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has four KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 59% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 22.45% | 26.40% | -22.88% | -20.11% | 1.01 | 0.63 | 0.40 |
|
Aditya Birla Sun Life Small Cap Fund |
19 | The Aditya Birla Sun Life Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 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 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 19.66% | 33.90% | -17.02% | -16.51% | 1.34 | 0.86 | 0.39 |
****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 | |
| Aditya Birla Sun Life Small Cap Fund |
0.53
|
8 |
2.49
|
9 |
8.00
|
2 |
13.18
|
2 |
6.77
|
9 |
19.66
|
12 |
33.90
|
18 |
7.36
|
13 |
| Axis Small Cap Fund |
0.64
|
4 |
2.40
|
11 |
6.92
|
10 |
11.55
|
11 |
6.22
|
11 |
20.90
|
11 |
36.27
|
15 |
20.38
|
2 |
| Franklin India Smaller Companies Fund |
0.00
|
22 |
2.11
|
15 |
6.69
|
13 |
11.45
|
13 |
9.84
|
2 |
30.46
|
2 |
40.97
|
9 |
12.87
|
11 |
| Bank Of India Small Cap Fund |
0.76
|
1 |
2.58
|
7 |
7.00
|
8 |
12.61
|
5 |
4.88
|
14 |
21.16
|
10 |
41.35
|
8 |
|
|
| Canara Robeco Small Cap Fund |
0.46
|
11 |
1.84
|
17 |
5.85
|
19 |
9.68
|
18 |
2.84
|
19 |
13.46
|
21 |
42.99
|
3 |
|
|
| DSP Small Cap Fund |
0.22
|
20 |
2.55
|
8 |
7.46
|
6 |
11.51
|
12 |
6.20
|
12 |
18.77
|
14 |
38.26
|
13 |
15.08
|
8 |
| Edelweiss Small Cap Fund |
0.07
|
21 |
1.76
|
19 |
5.17
|
20 |
11.31
|
14 |
5.27
|
13 |
21.39
|
9 |
40.64
|
10 |
|
|
| HDFC Small Cap Fund |
0.43
|
12 |
2.24
|
13 |
6.98
|
9 |
13.08
|
3 |
11.35
|
1 |
34.12
|
1 |
42.90
|
5 |
14.62
|
9 |
| ICICI Prudential Smallcap Fund |
0.36
|
13 |
2.69
|
6 |
7.69
|
4 |
12.78
|
4 |
6.90
|
8 |
19.25
|
13 |
42.90
|
4 |
17.13
|
5 |
| IDBI Small Cap Fund |
0.25
|
19 |
1.71
|
20 |
6.84
|
11 |
10.63
|
17 |
2.23
|
20 |
17.86
|
16 |
38.46
|
12 |
13.40
|
10 |
| Invesco India Smallcap Fund |
0.76
|
2 |
2.75
|
4 |
8.20
|
1 |
11.90
|
9 |
6.65
|
10 |
22.95
|
7 |
35.47
|
17 |
|
|
| ITI Small Cap Fund |
0.46
|
10 |
2.71
|
5 |
7.20
|
7 |
12.37
|
6 |
8.05
|
4 |
22.45
|
8 |
26.40
|
19 |
|
|
| Kotak Small Cap Fund |
0.29
|
16 |
1.81
|
18 |
6.24
|
17 |
9.04
|
20 |
4.66
|
16 |
14.01
|
20 |
41.42
|
7 |
17.71
|
4 |
| Nippon India Small Cap Fund |
0.56
|
6 |
3.26
|
1 |
7.78
|
3 |
14.29
|
1 |
9.08
|
3 |
29.20
|
3 |
46.75
|
2 |
19.33
|
3 |
| Quant Small Cap Fund |
0.53
|
9 |
2.42
|
10 |
4.91
|
21 |
11.22
|
15 |
7.49
|
6 |
27.72
|
5 |
59.08
|
1 |
25.22
|
1 |
| SBI Small Cap Fund |
0.34
|
14 |
1.25
|
22 |
4.47
|
22 |
7.93
|
21 |
1.36
|
21 |
18.33
|
15 |
36.03
|
16 |
16.87
|
6 |
| Sundaram Small Cap Fund |
0.30
|
15 |
2.17
|
14 |
6.51
|
15 |
12.03
|
8 |
7.19
|
7 |
23.17
|
6 |
38.47
|
11 |
11.02
|
12 |
| Tata Small Cap Fund |
0.75
|
3 |
2.75
|
3 |
6.51
|
16 |
12.06
|
7 |
8.04
|
5 |
28.23
|
4 |
41.87
|
6 |
|
|
| Union Small Cap Fund |
0.60
|
5 |
2.37
|
12 |
6.79
|
12 |
11.02
|
16 |
4.72
|
15 |
17.34
|
18 |
37.67
|
14 |
15.56
|
7 |
| UTI Small Cap Fund |
0.27
|
18 |
1.95
|
16 |
7.58
|
5 |
9.65
|
19 |
3.40
|
17 |
17.60
|
17 |
|
|
||
| PGIM India Small Cap Fund |
0.27
|
17 |
1.58
|
21 |
6.00
|
18 |
5.59
|
22 |
-4.78
|
22 |
8.52
|
22 |
|
|
||
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.54
|
7 |
2.91
|
2 |
6.59
|
14 |
11.84
|
10 |
3.01
|
18 |
16.22
|
19 |
|
|
||
| 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 | |
| Aditya Birla Sun Life Small Cap Fund |
0.53
|
8 |
2.49
|
9 |
8.00
|
2 |
13.18
|
2 |
6.77
|
9 |
19.66
|
12 |
33.90
|
18 |
7.36
|
13 |
| Axis Small Cap Fund |
0.64
|
4 |
2.40
|
11 |
6.92
|
10 |
11.55
|
11 |
6.22
|
11 |
20.90
|
11 |
36.27
|
15 |
20.38
|
2 |
| Franklin India Smaller Companies Fund |
0.00
|
22 |
2.11
|
15 |
6.69
|
13 |
11.45
|
13 |
9.84
|
2 |
30.46
|
2 |
40.97
|
9 |
12.87
|
11 |
| Bank Of India Small Cap Fund |
0.76
|
1 |
2.58
|
7 |
7.00
|
8 |
12.61
|
5 |
4.88
|
14 |
21.16
|
10 |
41.35
|
8 |
|
|
| Canara Robeco Small Cap Fund |
0.46
|
11 |
1.84
|
17 |
5.85
|
19 |
9.68
|
18 |
2.84
|
19 |
13.46
|
21 |
42.99
|
3 |
|
|
| DSP Small Cap Fund |
0.22
|
20 |
2.55
|
8 |
7.46
|
6 |
11.51
|
12 |
6.20
|
12 |
18.77
|
14 |
38.26
|
13 |
15.08
|
8 |
| Edelweiss Small Cap Fund |
0.07
|
21 |
1.76
|
19 |
5.17
|
20 |
11.31
|
14 |
5.27
|
13 |
21.39
|
9 |
40.64
|
10 |
|
|
| HDFC Small Cap Fund |
0.43
|
12 |
2.24
|
13 |
6.98
|
9 |
13.08
|
3 |
11.35
|
1 |
34.12
|
1 |
42.90
|
5 |
14.62
|
9 |
| ICICI Prudential Smallcap Fund |
0.36
|
13 |
2.69
|
6 |
7.69
|
4 |
12.78
|
4 |
6.90
|
8 |
19.25
|
13 |
42.90
|
4 |
17.13
|
5 |
| IDBI Small Cap Fund |
0.25
|
19 |
1.71
|
20 |
6.84
|
11 |
10.63
|
17 |
2.23
|
20 |
17.86
|
16 |
38.46
|
12 |
13.40
|
10 |
| Invesco India Smallcap Fund |
0.76
|
2 |
2.75
|
4 |
8.20
|
1 |
11.90
|
9 |
6.65
|
10 |
22.95
|
7 |
35.47
|
17 |
|
|
| ITI Small Cap Fund |
0.46
|
10 |
2.71
|
5 |
7.20
|
7 |
12.37
|
6 |
8.05
|
4 |
22.45
|
8 |
26.40
|
19 |
|
|
| Kotak Small Cap Fund |
0.29
|
16 |
1.81
|
18 |
6.24
|
17 |
9.04
|
20 |
4.66
|
16 |
14.01
|
20 |
41.42
|
7 |
17.71
|
4 |
| Nippon India Small Cap Fund |
0.56
|
6 |
3.26
|
1 |
7.78
|
3 |
14.29
|
1 |
9.08
|
3 |
29.20
|
3 |
46.75
|
2 |
19.33
|
3 |
| Quant Small Cap Fund |
0.53
|
9 |
2.42
|
10 |
4.91
|
21 |
11.22
|
15 |
7.49
|
6 |
27.72
|
5 |
59.08
|
1 |
25.22
|
1 |
| SBI Small Cap Fund |
0.34
|
14 |
1.25
|
22 |
4.47
|
22 |
7.93
|
21 |
1.36
|
21 |
18.33
|
15 |
36.03
|
16 |
16.87
|
6 |
| Sundaram Small Cap Fund |
0.30
|
15 |
2.17
|
14 |
6.51
|
15 |
12.03
|
8 |
7.19
|
7 |
23.17
|
6 |
38.47
|
11 |
11.02
|
12 |
| Tata Small Cap Fund |
0.75
|
3 |
2.75
|
3 |
6.51
|
16 |
12.06
|
7 |
8.04
|
5 |
28.23
|
4 |
41.87
|
6 |
|
|
| Union Small Cap Fund |
0.60
|
5 |
2.37
|
12 |
6.79
|
12 |
11.02
|
16 |
4.72
|
15 |
17.34
|
18 |
37.67
|
14 |
15.56
|
7 |
| UTI Small Cap Fund |
0.27
|
18 |
1.95
|
16 |
7.58
|
5 |
9.65
|
19 |
3.40
|
17 |
17.60
|
17 |
|
|
||
| PGIM India Small Cap Fund |
0.27
|
17 |
1.58
|
21 |
6.00
|
18 |
5.59
|
22 |
-4.78
|
22 |
8.52
|
22 |
|
|
||
| ICICI Prudential Nifty Smallcap 250 Index Fund |
0.54
|
7 |
2.91
|
2 |
6.59
|
14 |
11.84
|
10 |
3.01
|
18 |
16.22
|
19 |
|
|
||
| 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 | |
| Aditya Birla Sun Life Small Cap Fund |
0.20
|
20 |
-0.25
|
16 |
0.76
|
19 |
9.70
|
18 |
17.18
|
13 |
| Axis Small Cap Fund |
0.95
|
9 |
0.64
|
13 |
3.61
|
7 |
18.33
|
13 |
28.69
|
6 |
| Franklin India Smaller Companies Fund |
2.14
|
3 |
3.31
|
4 |
6.23
|
4 |
20.65
|
7 |
20.08
|
12 |
| Boi Axa Small Cap Fund |
0.67
|
11 |
-0.75
|
19 |
2.29
|
13 |
17.73
|
14 |
|
|
| Canara Robeco Small Cap Fund |
0.57
|
15 |
0.31
|
15 |
1.17
|
17 |
24.41
|
2 |
|
|
| Dsp Small Cap Fund |
0.50
|
17 |
0.40
|
14 |
1.13
|
18 |
17.06
|
15 |
27.50
|
8 |
| Edelweiss Small Cap Fund |
0.64
|
13 |
0.82
|
12 |
3.38
|
8 |
19.49
|
9 |
|
|
| Hdfc Small Cap Fund |
2.17
|
2 |
4.37
|
3 |
7.71
|
1 |
22.75
|
4 |
20.53
|
11 |
| Icici Prudential Smallcap Fund |
0.98
|
8 |
1.54
|
8 |
3.86
|
6 |
19.95
|
8 |
28.98
|
4 |
| Idbi Small Cap Fund |
0.49
|
18 |
-0.77
|
20 |
2.26
|
14 |
21.12
|
6 |
23.41
|
9 |
| Invesco India Smallcap Fund |
1.02
|
7 |
1.57
|
7 |
3.24
|
9 |
18.86
|
10 |
|
|
| Iti Small Cap Fund |
1.33
|
6 |
1.77
|
6 |
3.08
|
10 |
6.43
|
19 |
|
|
| Kotak Small Cap Fund |
0.32
|
19 |
-1.02
|
21 |
0.12
|
21 |
14.01
|
17 |
32.36
|
2 |
| Nippon India Small Cap Fund |
1.79
|
5 |
2.51
|
5 |
5.62
|
5 |
24.60
|
1 |
29.19
|
3 |
| Quant Small Cap Fund |
2.65
|
1 |
5.86
|
1 |
6.80
|
3 |
21.91
|
5 |
38.28
|
1 |
| Sbi Small Cap Fund |
0.52
|
16 |
0.88
|
11 |
2.36
|
12 |
18.76
|
11 |
27.61
|
7 |
| Sundaram Small Cap Fund |
0.65
|
12 |
0.90
|
10 |
2.96
|
11 |
18.35
|
12 |
23.23
|
10 |
| Tata Small Cap Fund |
1.97
|
4 |
4.67
|
2 |
7.38
|
2 |
23.71
|
3 |
|
|
| Union Small Cap Fund |
0.07
|
21 |
-0.73
|
18 |
1.62
|
16 |
15.76
|
16 |
28.85
|
5 |
| Uti Small Cap Fund |
0.63
|
14 |
-0.64
|
17 |
1.76
|
15 |
|
|
||
| Pgim India Small Cap Fund |
-0.10
|
22 |
-2.38
|
22 |
-2.29
|
22 |
|
|
||
| Icici Prudential Smallcap Index Fund |
0.88
|
10 |
1.44
|
9 |
0.14
|
20 |
|
|
||
| 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 | |
| Kotak Small Cap Fund |
0.42
|
19 |
-0.69
|
21 |
0.77
|
20 |
15.51
|
17 |
34.26
|
2 |
| Aditya Birla Sun Life Small Cap Fund |
0.29
|
20 |
0.01
|
16 |
1.28
|
19 |
10.87
|
18 |
18.52
|
13 |
| Axis Small Cap Fund |
1.08
|
9 |
0.97
|
13 |
4.35
|
7 |
20.17
|
11 |
30.69
|
4 |
| Franklin India Smaller Companies Fund |
2.21
|
3 |
3.53
|
4 |
6.68
|
4 |
21.67
|
7 |
21.19
|
12 |
| Boi Axa Small Cap Fund |
0.83
|
11 |
-0.33
|
18 |
3.24
|
12 |
19.52
|
14 |
|
|
| Canara Robeco Small Cap Fund |
0.69
|
15 |
0.72
|
14 |
2.04
|
17 |
26.53
|
1 |
|
|
| Dsp Small Cap Fund |
0.58
|
18 |
0.63
|
15 |
1.59
|
18 |
18.12
|
15 |
28.64
|
8 |
| Edelweiss Small Cap Fund |
0.80
|
12 |
1.25
|
10 |
4.25
|
8 |
21.48
|
8 |
|
|
| Hdfc Small Cap Fund |
2.27
|
2 |
4.62
|
3 |
8.26
|
2 |
23.98
|
4 |
21.80
|
11 |
| Icici Prudential Smallcap Fund |
1.09
|
8 |
1.89
|
8 |
4.53
|
6 |
21.42
|
9 |
30.80
|
3 |
| Idbi Small Cap Fund |
0.61
|
16 |
-0.55
|
20 |
2.73
|
14 |
22.33
|
6 |
24.78
|
9 |
| Invesco India Smallcap Fund |
1.13
|
7 |
1.97
|
7 |
4.10
|
9 |
20.78
|
10 |
|
|
| Iti Small Cap Fund |
1.48
|
6 |
2.22
|
6 |
4.10
|
10 |
8.53
|
19 |
|
|
| Nippon India Small Cap Fund |
1.88
|
5 |
2.75
|
5 |
6.11
|
5 |
25.73
|
3 |
30.34
|
5 |
| Quant Small Cap Fund |
2.80
|
1 |
6.18
|
1 |
7.52
|
3 |
23.68
|
5 |
39.60
|
1 |
| Sbi Small Cap Fund |
0.61
|
17 |
1.15
|
12 |
2.90
|
13 |
19.99
|
12 |
29.07
|
7 |
| Sundaram Small Cap Fund |
0.75
|
14 |
1.18
|
11 |
3.58
|
11 |
19.65
|
13 |
24.47
|
10 |
| Tata Small Cap Fund |
2.12
|
4 |
5.16
|
2 |
8.37
|
1 |
26.08
|
2 |
|
|
| Union Small Cap Fund |
0.16
|
21 |
-0.48
|
19 |
2.15
|
16 |
16.70
|
16 |
29.77
|
6 |
| Uti Small Cap Fund |
0.78
|
13 |
-0.21
|
17 |
2.64
|
15 |
|
|
||
| Pgim India Small Cap Fund |
0.00
|
22 |
-1.96
|
22 |
-1.33
|
22 |
|
|
||
| Icici Prudential Smallcap Index Fund |
0.95
|
10 |
1.62
|
9 |
0.50
|
21 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Small Cap Fund |
-16.51
|
14 |
-17.02
|
18 |
-4.97
|
13 |
19.54
|
15 |
12.65
|
14 |
| Axis Small Cap Fund |
-13.11
|
3 |
-10.14
|
3 |
-4.61
|
10 |
14.99
|
1 |
10.30
|
1 |
| Franklin India Smaller Companies Fund |
-17.64
|
16 |
-13.78
|
12 |
-5.41
|
16 |
18.06
|
7 |
11.91
|
8 |
| Bank Of India Small Cap Fund |
-14.93
|
7 |
-15.24
|
16 |
-4.82
|
11 |
18.70
|
13 |
12.75
|
15 |
| Canara Robeco Small Cap Fund |
-16.24
|
12 |
-10.86
|
6 |
-3.56
|
3 |
18.04
|
6 |
12.12
|
11 |
| Dsp Small Cap Fund |
-18.44
|
17 |
-11.50
|
9 |
-4.48
|
8 |
18.74
|
14 |
12.52
|
12 |
| Edelweiss Small Cap Fund |
-17.24
|
15 |
-13.00
|
11 |
-4.82
|
12 |
18.33
|
8 |
11.78
|
6 |
| Hdfc Small Cap Fund |
-16.04
|
11 |
-15.18
|
15 |
-4.03
|
5 |
19.70
|
17 |
13.07
|
17 |
| Icici Prudential Smallcap Fund |
-10.35
|
1 |
-7.49
|
1 |
-4.26
|
7 |
18.50
|
11 |
11.46
|
4 |
| Idbi Small Cap Fund |
-16.36
|
13 |
-10.92
|
7 |
-3.85
|
4 |
16.57
|
2 |
11.43
|
3 |
| Invesco India Smallcap Fund |
-15.62
|
9 |
-15.10
|
13 |
-4.05
|
6 |
18.51
|
12 |
12.01
|
10 |
| Iti Small Cap Fund |
-20.11
|
18 |
-22.88
|
19 |
-9.83
|
19 |
21.39
|
18 |
13.49
|
18 |
| Kotak Small Cap Fund |
-15.03
|
8 |
-11.98
|
10 |
-7.67
|
18 |
18.49
|
10 |
11.86
|
7 |
| Nippon India Small Cap Fund |
-14.25
|
6 |
-10.63
|
5 |
-3.25
|
2 |
19.68
|
16 |
12.94
|
16 |
| Quant Small Cap Fund |
-22.25
|
19 |
-15.77
|
17 |
-5.75
|
17 |
24.66
|
19 |
16.46
|
19 |
| Sbi Small Cap Fund |
-13.43
|
4 |
-8.35
|
2 |
-4.59
|
9 |
17.03
|
3 |
10.57
|
2 |
| Sundaram Small Cap Fund |
-16.00
|
10 |
-15.11
|
14 |
-5.18
|
15 |
18.40
|
9 |
12.56
|
13 |
| Tata Small Cap Fund |
-11.09
|
2 |
-11.09
|
8 |
-2.82
|
1 |
17.47
|
4 |
11.51
|
5 |
| Union Small Cap Fund |
-13.48
|
5 |
-10.54
|
4 |
-5.14
|
14 |
17.69
|
5 |
11.99
|
9 |
| 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 | ||
| Aditya Birla Sun Life Small Cap Fund |
1.34
|
18 |
0.86
|
18 |
1.30
|
18 |
0.39
|
4.19
|
15 | 0.82 | 6 |
0.93
|
4 |
0.32
|
18 |
3.07
|
18 |
-0.0255
|
16 |
| Axis Small Cap Fund |
1.88
|
6 |
1.21
|
9 |
1.85
|
12 |
0.40
|
13.82
|
7 | 0.61 | 18 |
0.89
|
10 |
0.46
|
5 |
3.93
|
4 |
-0.0047
|
12 |
| Franklin India Smaller Companies Fund |
1.84
|
10 |
1.16
|
13 |
1.79
|
14 |
0.40
|
9.16
|
13 | 0.80 | 10 |
0.90
|
7 |
0.42
|
12 |
3.61
|
12 |
0.0086
|
10 |
| Bank Of India Small Cap Fund |
1.81
|
12 |
1.18
|
12 |
1.71
|
15 |
0.40
|
14.38
|
6 | 0.76 | 13 |
0.88
|
12 |
0.44
|
6 |
3.78
|
7 |
0.0556
|
7 |
| Canara Robeco Small Cap Fund |
2.10
|
2 |
1.49
|
1 |
2.29
|
4 |
0.38
|
14.55
|
5 | 0.79 | 11 |
0.89
|
11 |
0.48
|
3 |
3.98
|
3 |
0.0600
|
6 |
| Dsp Small Cap Fund |
1.68
|
15 |
1.06
|
15 |
1.89
|
10 |
0.39
|
3.11
|
17 | 0.88 | 3 |
0.94
|
3 |
0.36
|
16 |
3.28
|
16 |
-0.0196
|
13 |
| Edelweiss Small Cap Fund |
1.86
|
8 |
1.33
|
7 |
1.89
|
9 |
0.39
|
9.77
|
12 | 0.81 | 8 |
0.90
|
9 |
0.42
|
11 |
3.64
|
10 |
0.0186
|
9 |
| Hdfc Small Cap Fund |
1.83
|
11 |
1.20
|
10 |
1.81
|
13 |
0.39
|
14.62
|
4 | 0.82 | 7 |
0.92
|
5 |
0.44
|
7 |
3.79
|
6 |
0.0788
|
2 |
| Icici Prudential Smallcap Fund |
1.87
|
7 |
1.49
|
2 |
2.52
|
2 |
0.38
|
10.30
|
9 | 0.81 | 9 |
0.88
|
14 |
0.43
|
10 |
3.65
|
9 |
0.0234
|
8 |
| Idbi Small Cap Fund |
1.84
|
9 |
1.20
|
11 |
1.90
|
8 |
0.37
|
10.10
|
11 | 0.71 | 15 |
0.84
|
16 |
0.43
|
8 |
3.63
|
11 |
-0.0200
|
14 |
| Invesco India Smallcap Fund |
1.53
|
17 |
1.01
|
17 |
1.49
|
17 |
0.38
|
2.60
|
18 | 0.83 | 5 |
0.91
|
6 |
0.34
|
17 |
3.16
|
17 |
-0.0450
|
18 |
| Iti Small Cap Fund |
1.01
|
19 |
0.63
|
19 |
0.92
|
19 |
0.40
|
|
|
|
|
|
|||||||
| Kotak Small Cap Fund |
1.90
|
5 |
1.38
|
5 |
2.03
|
7 |
0.37
|
16.16
|
3 | 0.75 | 14 |
0.88
|
14 |
0.47
|
4 |
3.92
|
5 |
0.0699
|
5 |
| Nippon India Small Cap Fund |
2.06
|
3 |
1.43
|
3 |
2.44
|
3 |
0.40
|
10.26
|
10 | 0.94 | 2 |
0.97
|
1 |
0.43
|
9 |
3.76
|
8 |
0.0763
|
3 |
| Quant Small Cap Fund |
2.22
|
1 |
1.40
|
4 |
2.54
|
1 |
0.42
|
24.77
|
1 | 0.98 | 1 |
0.73
|
18 |
0.56
|
1 |
4.02
|
2 |
0.2385
|
1 |
| Sbi Small Cap Fund |
1.76
|
13 |
1.32
|
8 |
2.13
|
5 |
0.37
|
5.72
|
14 | 0.78 | 12 |
0.90
|
8 |
0.38
|
14 |
3.40
|
14 |
-0.0354
|
17 |
| Sundaram Small Cap Fund |
1.71
|
14 |
1.06
|
16 |
1.62
|
16 |
0.38
|
3.53
|
16 | 0.87 | 4 |
0.95
|
2 |
0.36
|
15 |
3.32
|
15 |
-0.0201
|
15 |
| Tata Small Cap Fund |
2.02
|
4 |
1.38
|
6 |
2.12
|
6 |
0.40
|
18.71
|
2 | 0.69 | 17 |
0.82
|
17 |
0.51
|
2 |
4.10
|
1 |
0.0709
|
4 |
| Union Small Cap Fund |
1.65
|
16 |
1.07
|
14 |
1.86
|
11 |
0.38
|
11.53
|
8 | 0.70 | 16 |
0.84
|
15 |
0.41
|
13 |
3.55
|
13 |
0.0057
|
11 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis Articleम्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.
फायदा:
नुकसान: