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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
Tata Small Cap Fund 10
41.87% 27.29% 27.44% % % 43.93% 29.50% 29.71% % % 13.85% -11.09% -11.09% 13.32% 0.61 0.77 1.39
Quant Small Cap Fund 1
67.76% 34.12% 39.81% 26.35% 20.96% 69.42% 36.00% 41.40% 27.50% 21.76% 19.49% -15.77% -22.25% 11.35% 1.01 0.79 1.51
Nippon India Small Cap F… 2
56.93% 33.17% 30.93% 23.51% 25.46% 58.21% 34.33% 32.06% 24.69% 26.67% 14.40% -10.63% -14.25% 9.76% 0.82 0.90 1.65
Franklin India Smaller C… 3
56.52% 30.47% 24.56% 17.56% 20.50% 57.87% 31.58% 25.63% 18.68% 21.81% 14.14% -13.78% -14.83% 9.03% 0.74 0.80 1.45
Invesco India Smallcap F… 4
54.31% 27.34% 26.98% % % 56.54% 29.24% 28.95% % % 15.38% -15.10% -15.62% 6.03% 0.81 0.72 1.22
Hdfc Small Cap Fund 5
41.48% 27.16% 23.02% 19.72% % 42.78% 28.39% 24.23% 21.03% % 15.49% -15.18% -16.04% 12.15% 0.74 0.73 1.35
Bank Of India Small Cap … 6
47.42% 25.36% 31.07% % % 49.54% 27.35% 33.29% % % 14.62% -15.24% -14.93% 10.45% 0.70 0.67 1.25
Iti Small Cap Fund 7
67.28% 21.64% % % % 70.24% 24.04% % % % 16.27% -22.88% -20.11% 4.22% 0.75 0.43 0.84
Edelweiss Small Cap Fund 8
45.21% 25.74% 27.82% % % 47.40% 27.78% 29.87% % % 14.59% -13.00% -17.24% 5.16% 0.78 0.71 1.22
Sundaram Small Cap Fund 9
46.07% 24.71% 22.32% 14.47% 17.81% 47.70% 26.12% 23.63% 15.61% 18.80% 14.30% -15.11% -14.30% 3.97% 0.80 0.65 1.25
Icici Prudential Smallca… 11
43.26% 26.07% 25.55% 18.29% 17.82% 44.89% 27.67% 27.22% 19.67% 18.95% 14.33% -7.49% -9.25% 6.58% 0.72 0.79 1.24
Axis Small Cap Fund 12
37.08% 23.73% 26.38% 21.33% 21.47% 38.61% 25.38% 28.20% 22.96% 23.02% 12.02% -10.14% -12.45% 10.85% 0.58 0.74 1.35
Canara Robeco Small Cap … 13
42.66% 26.80% 28.19% % % 44.47% 28.76% 30.26% % % 14.34% -10.86% -16.24% 7.18% 0.75 0.77 1.33
Sbi Small Cap Fund 14
38.32% 22.41% 25.25% 21.17% 24.93% 39.67% 23.68% 26.61% 22.50% 26.38% 11.49% -8.35% -13.43% 4.82% 0.62 0.66 1.22
Union Small Cap Fund 15
41.82% 23.25% 25.98% 17.71% % 43.51% 24.52% 27.12% 18.71% % 14.72% -10.54% -13.48% 7.70% 0.66 0.56 1.01
Dsp Small Cap Fund 16
39.35% 23.95% 24.25% 16.09% 21.42% 40.56% 25.05% 25.35% 17.00% 22.33% 15.70% -11.50% -18.44% 0.13% 0.88 0.55 1.03
Kotak Small Cap Fund 17
40.44% 21.87% 27.17% 19.03% 21.00% 42.17% 23.50% 28.92% 20.65% 22.66% 13.22% -11.98% -15.03% 6.88% 0.61 0.55 1.00
Uti Small Cap Fund 18
33.45% 21.27% % % % 35.32% 23.31% % % % 13.67% -12.32% -13.35% 2.83% 0.70 0.52 1.01
Aditya Birla Sun Life Sm… 19
42.21% 18.70% 17.45% 11.91% 16.24% 43.78% 19.97% 18.73% 13.18% 17.48% 15.14% -17.02% -16.51% 1.12% 0.74 0.36 0.69

Return Calculated On: 27 May 2024

Ratios Calculated On: 28 March 2024