| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| IDBI Hybrid Equity Fund IDCW Regular | 20/Mar/2023 | 13.9474 |
-0.0662
|
-0.4724%
|
| IDBI Hybrid Equity Fund IDCW Direct | 20/Mar/2023 | 15.2262 |
-0.0711
|
-0.4648%
|
| IDBI Hybrid Equity Fund Growth Regular | 20/Mar/2023 | 15.2856 |
-0.0725
|
-0.4721%
|
| IDBI Hybrid Equity Fund Growth Direct | 20/Mar/2023 | 16.601 |
-0.0775
|
-0.4647%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-3.61
|
-3.50
|
No
|
No
|
No
|
16/27 | -5.23 / -2.18 |
| 1M Rolling Return % |
-0.36
|
0.08
|
No
|
No
|
Yes
|
27/27 | -0.36 / 0.71 |
| 3M Return % |
-5.95
|
-5.19
|
No
|
No
|
Yes
|
23/27 | -9.89 / -2.94 |
| 3M Rolling Return % |
-0.31
|
0.69
|
No
|
No
|
Yes
|
22/27 | -1.78 / 3.00 |
| 6M Return % |
-2.85
|
-2.83
|
No
|
No
|
No
|
14/27 | -9.38 / 1.03 |
| 6M Rolling Return % |
-0.59
|
0.63
|
No
|
No
|
Yes
|
20/26 | -2.72 / 4.38 |
| 1Y Return % |
-2.74
|
1.14
|
No
|
No
|
Yes
|
24/27 | -6.67 / 6.98 |
| 1Y Rolling Return % |
14.33
|
16.05
|
No
|
No
|
No
|
16/25 | 9.25 / 32.77 |
| 3Y Return % |
16.45
|
21.35
|
No
|
No
|
Yes
|
21/25 | 14.10 / 37.79 |
| 3Y Rolling Return % |
11.39
|
14.16
|
No
|
No
|
Yes
|
16/20 | 7.02 / 27.58 |
| 5Y Return % |
5.69
|
9.44
|
No
|
No
|
Yes
|
19/20 | 4.92 / 17.93 |
| Standard Deviation |
14.76
|
17.37
|
Yes
|
Yes
|
No
|
1/25 | 14.76 / 22.69 |
| Semi Deviation |
11.36
|
13.59
|
Yes
|
Yes
|
No
|
1/25 | 11.36 / 19.32 |
| Max Drawdown |
-17.18
|
-21.80
|
Yes
|
Yes
|
No
|
2/25 | -34.70 / -16.27 |
| VaR 1 Y |
-12.24
|
-13.44
|
Yes
|
Yes
|
No
|
7/25 | -18.65 / -9.98 |
| Average Drawdown |
-8.19
|
-7.37
|
No
|
No
|
Yes
|
19/25 | -11.59 / -5.27 |
| Sharpe Ratio |
0.30
|
0.37
|
No
|
No
|
No
|
15/25 | 0.02 / 1.21 |
| Sterling Ratio |
0.42
|
0.43
|
No
|
No
|
No
|
13/25 | 0.20 / 0.95 |
| Sortino Ratio |
0.15
|
0.18
|
No
|
No
|
No
|
15/25 | 0.04 / 0.54 |
| Jensen Alpha |
-2.45
|
-2.03
|
No
|
No
|
No
|
11/20 | -11.59 / 14.26 |
| Treynor Ratio |
0.05
|
0.06
|
No
|
No
|
No
|
11/20 | 0.00 / 0.20 |
| Modigliani Square measure |
11.36
|
11.75
|
No
|
No
|
No
|
10/20 | 6.08 / 24.44 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
No
|
9/20 | -0.08 / 0.17 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Equity Hybrid Fund |
5 | The Canara Robeco Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Hybrid Fund performance snapshot section. | 0.04% | 19.05% | -16.27% | -9.98% | 0.44 | 0.20 | 0.49 |
|
Edelweiss Aggressive Hybrid Fund |
2 | The Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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. You can read more about the fund KPIs in the Edelweiss Aggressive Hybrid Fund performance snapshot section. | 3.81% | 22.66% | -21.18% | -11.64% | 0.45 | 0.21 | 0.50 |
|
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
1 | The Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana performance snapshot section. | 0.79% | 22.31% | -19.33% | -11.96% | 0.53 | 0.24 | 0.48 |
|
Quant Absolute Fund |
4 | The Quant Absolute Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Absolute Fund performance snapshot section. | 4.95% | 37.79% | -21.56% | -14.66% | 1.21 | 0.54 | 0.48 |
|
Tata Hybrid Equity Fund |
3 | The Tata Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Hybrid Equity Fund performance snapshot section. | 4.90% | 21.79% | -21.61% | -14.93% | 0.41 | 0.20 | 0.48 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-3.57
|
-3.40
|
No
|
No
|
No
|
17/27 | -5.09 / -2.09 |
| 1M Rolling Return % |
-0.28
|
0.18
|
No
|
No
|
Yes
|
27/27 | -0.28 / 0.81 |
| 3M Return % |
-5.78
|
-4.91
|
No
|
No
|
Yes
|
23/27 | -9.54 / -2.80 |
| 3M Rolling Return % |
-0.08
|
0.99
|
No
|
No
|
Yes
|
21/27 | -1.55 / 3.15 |
| 6M Return % |
-2.45
|
-2.24
|
No
|
No
|
No
|
15/27 | -8.65 / 1.48 |
| 6M Rolling Return % |
-0.18
|
1.22
|
No
|
No
|
Yes
|
22/26 | -2.08 / 5.03 |
| 1Y Return % |
-1.95
|
2.38
|
No
|
No
|
Yes
|
24/27 | -5.93 / 8.12 |
| 1Y Rolling Return % |
15.30
|
17.42
|
No
|
No
|
No
|
17/25 | 11.08 / 33.35 |
| 3Y Return % |
17.42
|
22.80
|
No
|
No
|
Yes
|
24/25 | 15.43 / 39.07 |
| 3Y Rolling Return % |
12.38
|
15.38
|
No
|
No
|
Yes
|
17/20 | 7.85 / 28.70 |
| 5Y Return % |
6.88
|
10.64
|
No
|
No
|
Yes
|
19/20 | 5.81 / 19.07 |
| Standard Deviation |
14.76
|
17.37
|
Yes
|
Yes
|
No
|
1/25 | 14.76 / 22.69 |
| Semi Deviation |
11.36
|
13.59
|
Yes
|
Yes
|
No
|
1/25 | 11.36 / 19.32 |
| Max Drawdown |
-17.18
|
-21.80
|
Yes
|
Yes
|
No
|
2/25 | -34.70 / -16.27 |
| VaR 1 Y |
-12.24
|
-13.44
|
Yes
|
Yes
|
No
|
7/25 | -18.65 / -9.98 |
| Average Drawdown |
-8.19
|
-7.37
|
No
|
No
|
Yes
|
19/25 | -11.59 / -5.27 |
| Sharpe Ratio |
0.30
|
0.37
|
No
|
No
|
No
|
15/25 | 0.02 / 1.21 |
| Sterling Ratio |
0.42
|
0.43
|
No
|
No
|
No
|
13/25 | 0.20 / 0.95 |
| Sortino Ratio |
0.15
|
0.18
|
No
|
No
|
No
|
15/25 | 0.04 / 0.54 |
| Jensen Alpha |
-2.45
|
-2.03
|
No
|
No
|
No
|
11/20 | -11.59 / 14.26 |
| Treynor Ratio |
0.05
|
0.06
|
No
|
No
|
No
|
11/20 | 0.00 / 0.20 |
| Modigliani Square measure |
11.36
|
11.75
|
No
|
No
|
No
|
10/20 | 6.08 / 24.44 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
No
|
9/20 | -0.08 / 0.17 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -3.61% | -3.57% |
| 1M Rolling Return % | -0.36% | -0.28% |
| 3M Return % | -5.95% | -5.78% |
| 3M Rolling Return % | -0.31% | -0.08% |
| 6M Return % | -2.85% | -2.45% |
| 6M Rolling Return % | -0.59% | -0.18% |
| 1Y Return % | -2.74% | -1.95% |
| 1Y Rolling Return % | 14.33% | 15.30% |
| 3Y Return % | 16.45% | 17.42% |
| 3Y Rolling Return % | 11.39% | 12.38% |
| 5Y Return % | 5.69% | 6.88% |
| Standard Deviation | 14.76% | 14.76% |
| Semi Deviation | 11.36% | 11.36% |
| Max Drawdown | -17.18% | -17.18% |
| VaR 1 Y | -12.24% | -12.24% |
| Average Drawdown | -8.19% | -8.19% |
| Sharpe Ratio | 0.30% | 0.30% |
| Sterling Ratio | 0.42% | 0.42% |
| Sortino Ratio | 0.15% | 0.15% |
| Jensen Alpha | -2.45% | -2.45% |
| Treynor Ratio | 0.05% | 0.05% |
| Modigliani Square measure | 11.36% | 11.36% |
| Active Return | -0.03% | -0.03% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 8.01% | 18.88% | 13.40% | 0.00% |
| One Year | -46.86% | 84.93% | 15.07% | 13.81% |
| Three Year | -3.09% | 43.03% | 13.70% | 0.50% |
| Five Year | 2.85% | 35.46% | 13.82% | 0.00% |
| Seven Year | 6.78% | 24.55% | 13.10% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Hdfc Hybrid Equity Fund |
-0.26
|
1 |
-0.32
|
2 |
-2.89
|
5 |
-3.57
|
3 |
0.18
|
4 |
6.56
|
2 |
24.80
|
6 |
9.71
|
9 |
| Shriram Hybrid Equity Fund |
-0.34
|
2 |
-0.80
|
17 |
-3.34
|
10 |
-5.61
|
19 |
-4.48
|
23 |
-0.62
|
19 |
16.14
|
23 |
7.41
|
15 |
| Sbi Equity Hybrid Fund |
-0.35
|
3 |
-0.45
|
5 |
-3.56
|
15 |
-6.56
|
25 |
-5.54
|
25 |
-3.04
|
25 |
17.56
|
20 |
9.96
|
8 |
| Indiabulls Equity Hybrid Fund |
-0.37
|
4 |
-0.46
|
6 |
-3.52
|
14 |
-5.13
|
15 |
-1.64
|
9 |
1.99
|
12 |
18.49
|
17 |
|
|
| Franklin India Equity Hybrid Fund |
-0.40
|
5 |
-0.21
|
1 |
-2.18
|
1 |
-4.71
|
9 |
-1.50
|
7 |
4.02
|
7 |
21.30
|
12 |
9.67
|
10 |
| Idfc Hybrid Equity Fund |
-0.41
|
6 |
-0.84
|
20 |
-4.04
|
24 |
-5.04
|
14 |
-3.48
|
18 |
-0.94
|
21 |
22.25
|
10 |
8.11
|
14 |
| Union Hybrid Equity Fund |
-0.41
|
7 |
-0.66
|
14 |
-3.82
|
18 |
-6.51
|
24 |
-4.36
|
22 |
-0.98
|
22 |
|
|
||
| Tata Hybrid Equity Fund |
-0.43
|
8 |
-0.82
|
19 |
-3.89
|
22 |
-5.88
|
22 |
-2.17
|
11 |
4.90
|
5 |
21.79
|
11 |
9.06
|
12 |
| Lic Mf Equity Hybrid Fund |
-0.44
|
9 |
-0.64
|
13 |
-4.27
|
26 |
-4.76
|
10 |
-3.78
|
21 |
-1.93
|
23 |
14.10
|
25 |
6.90
|
17 |
| Kotak Equity Hybrid Fund |
-0.45
|
10 |
-0.59
|
9 |
-2.66
|
3 |
-3.86
|
4 |
-1.89
|
10 |
3.27
|
10 |
25.12
|
5 |
11.29
|
3 |
| Nippon India Equity Hybrid Fund |
-0.46
|
11 |
-0.59
|
10 |
-3.45
|
13 |
-4.83
|
11 |
-1.32
|
6 |
3.27
|
9 |
23.06
|
7 |
4.92
|
20 |
| Idbi Hybrid Equity Fund |
-0.47
|
12 |
-0.59
|
8 |
-3.61
|
16 |
-5.95
|
23 |
-2.85
|
14 |
-2.74
|
24 |
16.45
|
21 |
5.69
|
19 |
| Axis Equity Hybrid Fund |
-0.49
|
13 |
-1.05
|
25 |
-5.23
|
27 |
-7.28
|
26 |
-7.40
|
26 |
-6.48
|
26 |
16.12
|
24 |
|
|
| Uti Hybrid Equity Fund |
-0.50
|
14 |
-0.58
|
7 |
-3.83
|
20 |
-4.06
|
6 |
-1.57
|
8 |
4.19
|
6 |
25.47
|
4 |
9.00
|
13 |
| Pgim India Hybrid Equity Fund |
-0.50
|
15 |
-0.45
|
4 |
-2.84
|
4 |
-3.47
|
2 |
0.32
|
3 |
2.61
|
11 |
19.06
|
15 |
7.00
|
16 |
| Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
-0.52
|
16 |
-0.76
|
15 |
-3.27
|
8 |
-4.85
|
12 |
-2.20
|
12 |
0.79
|
15 |
22.31
|
9 |
|
|
| Icici Prudential Equity & Debt Fund |
-0.54
|
17 |
-0.97
|
24 |
-2.61
|
2 |
-2.94
|
1 |
1.03
|
1 |
5.73
|
3 |
30.32
|
2 |
13.57
|
2 |
| Invesco India Equity & Bond Fund |
-0.54
|
18 |
-0.42
|
3 |
-3.03
|
6 |
-5.17
|
17 |
-3.77
|
20 |
-0.35
|
18 |
16.24
|
22 |
|
|
| Baroda Bnp Paribas Aggressive Hybrid Fund |
-0.54
|
19 |
-0.61
|
11 |
-4.08
|
25 |
-5.63
|
20 |
-2.90
|
15 |
0.98
|
14 |
|
|
||
| Mirae Asset Hybrid Equity Fund |
-0.55
|
20 |
-0.81
|
18 |
-3.83
|
19 |
-5.69
|
21 |
-3.45
|
17 |
0.09
|
16 |
20.27
|
13 |
10.39
|
6 |
| Edelweiss Aggressive Hybrid Fund |
-0.55
|
21 |
-0.85
|
21 |
-3.40
|
12 |
-4.03
|
5 |
-0.38
|
5 |
3.81
|
8 |
22.66
|
8 |
11.22
|
4 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.59
|
22 |
-0.61
|
12 |
-3.34
|
9 |
-5.26
|
18 |
-5.11
|
24 |
-6.67
|
27 |
19.43
|
14 |
6.59
|
18 |
| Canara Robeco Equity Hybrid Fund |
-0.62
|
23 |
-0.89
|
23 |
-3.87
|
21 |
-5.16
|
16 |
-3.35
|
16 |
0.04
|
17 |
19.05
|
16 |
10.84
|
5 |
| Dsp Equity & Bond Fund |
-0.64
|
24 |
-1.17
|
26 |
-3.95
|
23 |
-4.66
|
8 |
-3.64
|
19 |
-0.77
|
20 |
17.76
|
18 |
9.57
|
11 |
| Navi Equity Hybrid Fund |
-0.64
|
25 |
-0.88
|
22 |
-3.63
|
17 |
-5.00
|
13 |
-2.58
|
13 |
0.99
|
13 |
17.73
|
19 |
|
|
| Quant Absolute Fund |
-0.76
|
26 |
-0.79
|
16 |
-3.35
|
11 |
-9.89
|
27 |
-9.38
|
27 |
4.95
|
4 |
37.79
|
1 |
17.93
|
1 |
| Jm Equity Hybrid Fund |
-1.15
|
27 |
-1.52
|
27 |
-3.08
|
7 |
-4.61
|
7 |
0.87
|
2 |
6.98
|
1 |
28.45
|
3 |
9.99
|
7 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Hdfc Hybrid Equity Fund |
-0.26
|
1 |
-0.31
|
2 |
-2.83
|
5 |
-3.41
|
3 |
0.51
|
5 |
7.26
|
2 |
25.60
|
6 |
10.48
|
11 |
|
Union Hybrid Equity Fund |
-0.32
|
2 |
-0.64
|
14 |
-3.73
|
19 |
-6.21
|
24 |
-3.80
|
23 |
0.16
|
22 |
|
|
||
|
Shriram Hybrid Equity Fund |
-0.33
|
3 |
-0.77
|
17 |
-3.21
|
10 |
-5.25
|
20 |
-3.75
|
22 |
0.89
|
19 |
17.92
|
22 |
8.95
|
15 |
|
Sbi Equity Hybrid Fund |
-0.35
|
4 |
-0.43
|
5 |
-3.50
|
16 |
-6.41
|
25 |
-5.22
|
25 |
-2.38
|
25 |
18.37
|
20 |
10.75
|
9 |
|
Indiabulls Equity Hybrid Fund |
-0.36
|
5 |
-0.44
|
6 |
-3.44
|
14 |
-4.92
|
17 |
-1.21
|
9 |
3.37
|
12 |
20.62
|
15 |
|
|
|
Franklin India Equity Hybrid Fund |
-0.39
|
6 |
-0.19
|
1 |
-2.09
|
1 |
-4.47
|
10 |
-1.01
|
7 |
5.06
|
7 |
22.52
|
12 |
10.82
|
8 |
|
Idfc Hybrid Equity Fund |
-0.40
|
7 |
-0.82
|
21 |
-3.93
|
24 |
-4.73
|
14 |
-2.86
|
18 |
0.33
|
20 |
23.84
|
10 |
9.57
|
14 |
|
Tata Hybrid Equity Fund |
-0.42
|
8 |
-0.81
|
20 |
-3.81
|
22 |
-5.66
|
22 |
-1.70
|
13 |
5.91
|
6 |
22.99
|
11 |
10.28
|
12 |
|
Lic Mf Equity Hybrid Fund |
-0.43
|
9 |
-0.62
|
13 |
-4.19
|
26 |
-4.52
|
11 |
-3.27
|
21 |
-0.87
|
23 |
15.43
|
25 |
8.14
|
17 |
|
Kotak Equity Hybrid Fund |
-0.44
|
10 |
-0.56
|
7 |
-2.54
|
2 |
-3.52
|
4 |
-1.20
|
8 |
4.74
|
9 |
26.86
|
4 |
12.76
|
4 |
|
Nippon India Equity Hybrid Fund |
-0.46
|
11 |
-0.57
|
10 |
-3.38
|
13 |
-4.64
|
13 |
-0.93
|
6 |
4.07
|
11 |
24.01
|
9 |
5.81
|
20 |
|
Idbi Hybrid Equity Fund |
-0.46
|
12 |
-0.57
|
9 |
-3.57
|
17 |
-5.78
|
23 |
-2.45
|
15 |
-1.95
|
24 |
17.42
|
24 |
6.88
|
19 |
|
Pgim India Hybrid Equity Fund |
-0.48
|
13 |
-0.42
|
4 |
-2.69
|
4 |
-3.08
|
2 |
1.16
|
3 |
4.31
|
10 |
21.02
|
14 |
8.70
|
16 |
|
Uti Hybrid Equity Fund |
-0.49
|
14 |
-0.57
|
8 |
-3.78
|
21 |
-3.91
|
6 |
-1.26
|
11 |
4.83
|
8 |
26.32
|
5 |
9.75
|
13 |
|
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
-0.51
|
15 |
-0.73
|
15 |
-3.11
|
8 |
-4.40
|
8 |
-1.24
|
10 |
2.81
|
14 |
24.68
|
8 |
|
|
|
Edelweiss Aggressive Hybrid Fund |
-0.52
|
16 |
-0.79
|
19 |
-3.20
|
9 |
-3.54
|
5 |
0.64
|
4 |
5.92
|
5 |
24.99
|
7 |
13.04
|
3 |
|
Axis Equity Hybrid Fund |
-0.53
|
17 |
-1.05
|
25 |
-5.09
|
27 |
-7.02
|
26 |
-6.85
|
26 |
-5.33
|
26 |
17.70
|
23 |
|
|
|
Icici Prudential Equity & Debt Fund |
-0.53
|
18 |
-0.96
|
24 |
-2.56
|
3 |
-2.80
|
1 |
1.32
|
2 |
6.32
|
4 |
31.01
|
2 |
14.30
|
2 |
|
Invesco India Equity & Bond Fund |
-0.53
|
19 |
-0.39
|
3 |
-2.88
|
6 |
-4.78
|
15 |
-2.96
|
19 |
1.30
|
17 |
18.14
|
21 |
|
|
|
Baroda Bnp Paribas Aggressive Hybrid Fund |
-0.53
|
20 |
-0.58
|
11 |
-3.94
|
25 |
-5.25
|
19 |
-2.11
|
14 |
2.68
|
15 |
|
|
||
|
Mirae Asset Hybrid Equity Fund |
-0.54
|
21 |
-0.78
|
18 |
-3.71
|
18 |
-5.36
|
21 |
-2.77
|
16 |
1.49
|
16 |
22.01
|
13 |
12.05
|
6 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.58
|
22 |
-0.60
|
12 |
-3.27
|
12 |
-5.07
|
18 |
-4.73
|
24 |
-5.93
|
27 |
20.37
|
17 |
7.48
|
18 |
|
Canara Robeco Equity Hybrid Fund |
-0.61
|
23 |
-0.87
|
23 |
-3.77
|
20 |
-4.89
|
16 |
-2.78
|
17 |
1.25
|
18 |
20.48
|
16 |
12.18
|
5 |
|
Navi Equity Hybrid Fund |
-0.63
|
24 |
-0.85
|
22 |
-3.46
|
15 |
-4.56
|
12 |
-1.65
|
12 |
2.91
|
13 |
19.95
|
18 |
|
|
|
Dsp Equity & Bond Fund |
-0.63
|
25 |
-1.15
|
26 |
-3.86
|
23 |
-4.41
|
9 |
-3.14
|
20 |
0.27
|
21 |
18.97
|
19 |
10.68
|
10 |
|
Quant Absolute Fund |
-0.75
|
26 |
-0.76
|
16 |
-3.22
|
11 |
-9.54
|
27 |
-8.65
|
27 |
6.71
|
3 |
39.07
|
1 |
19.07
|
1 |
|
Jm Equity Hybrid Fund |
-1.15
|
27 |
-1.50
|
27 |
-3.00
|
7 |
-4.33
|
7 |
1.48
|
1 |
8.12
|
1 |
29.58
|
3 |
11.06
|
7 |
| 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 Equity Hybrid 95 Fund |
-0.16
|
20 |
-0.31
|
21 |
-1.81
|
25 |
18.10
|
6 |
12.06
|
15 |
| Axis Equity Hybrid Fund |
-0.20
|
24 |
-1.78
|
27 |
-2.72
|
26 |
15.24
|
12 |
|
|
| Franklin India Equity Hybrid Fund |
0.08
|
10 |
0.34
|
17 |
0.98
|
10 |
12.25
|
19 |
13.62
|
13 |
| Shriram Hybrid Equity Fund |
-0.21
|
25 |
0.18
|
18 |
-0.37
|
19 |
10.09
|
23 |
10.48
|
19 |
| Canara Robeco Equity Hybrid Fund |
-0.11
|
19 |
0.05
|
19 |
-0.09
|
14 |
14.60
|
14 |
15.42
|
4 |
| Dsp Equity & Bond Fund |
0.57
|
4 |
-0.41
|
24 |
-0.79
|
23 |
12.14
|
20 |
14.99
|
6 |
| Edelweiss Aggressive Hybrid Fund |
0.47
|
5 |
1.13
|
10 |
2.40
|
5 |
18.96
|
4 |
15.02
|
5 |
| Essel Equity Hybrid Fund |
0.08
|
11 |
0.49
|
16 |
0.68
|
11 |
14.62
|
13 |
|
|
| Hdfc Hybrid Equity Fund |
0.40
|
6 |
2.02
|
3 |
2.47
|
4 |
16.69
|
10 |
14.49
|
7 |
| Icici Prudential Equity & Debt Fund |
0.59
|
3 |
3.00
|
1 |
3.91
|
2 |
31.42
|
2 |
19.25
|
2 |
| Idbi Hybrid Equity Fund |
-0.36
|
27 |
-0.31
|
22 |
-0.59
|
20 |
14.33
|
16 |
11.39
|
16 |
| Idfc Hybrid Equity Fund |
-0.03
|
16 |
-0.13
|
20 |
-0.28
|
18 |
17.76
|
7 |
13.88
|
12 |
| Indiabulls Equity Hybrid Fund |
-0.06
|
17 |
0.53
|
14 |
0.63
|
12 |
11.34
|
21 |
|
|
| Invesco India Equity & Bond Fund |
-0.17
|
22 |
-0.56
|
26 |
-0.67
|
22 |
10.98
|
22 |
|
|
| Jm Equity Hybrid Fund |
0.71
|
1 |
1.23
|
9 |
2.93
|
3 |
14.02
|
18 |
13.99
|
10 |
| Kotak Equity Hybrid Fund |
0.17
|
9 |
0.87
|
12 |
1.55
|
8 |
16.99
|
8 |
17.10
|
3 |
| Mahindra Hybrid Equity Nivesh Yojana |
-0.18
|
23 |
1.29
|
8 |
0.49
|
13 |
19.55
|
3 |
|
|
| Nippon India Equity Hybrid Fund |
0.04
|
13 |
1.70
|
6 |
1.94
|
7 |
16.71
|
9 |
7.02
|
20 |
| Pgim India Hybrid Equity Fund |
0.22
|
8 |
1.04
|
11 |
-0.18
|
16 |
9.25
|
25 |
10.73
|
17 |
| Quant Absolute Fund |
0.60
|
2 |
2.65
|
2 |
4.38
|
1 |
32.77
|
1 |
27.58
|
1 |
| Sbi Equity Hybrid Fund |
-0.29
|
26 |
0.51
|
15 |
-0.23
|
17 |
15.95
|
11 |
14.31
|
9 |
| Tata Hybrid Equity Fund |
-0.02
|
15 |
1.83
|
5 |
2.10
|
6 |
14.51
|
15 |
12.90
|
14 |
| Uti Hybrid Equity Fund |
0.28
|
7 |
1.45
|
7 |
1.52
|
9 |
18.75
|
5 |
13.97
|
11 |
| Lic Mf Equity Hybrid Fund |
-0.02
|
14 |
-0.52
|
25 |
-1.17
|
24 |
9.92
|
24 |
10.59
|
18 |
| Mirae Asset Hybrid Equity Fund |
-0.10
|
18 |
0.70
|
13 |
-0.17
|
15 |
14.32
|
17 |
14.42
|
8 |
| Union Hybrid Equity Fund |
-0.16
|
21 |
-0.41
|
23 |
-0.64
|
21 |
|
|
||
| Baroda Bnp Paribas Aggressive Hybrid Fund |
0.07
|
12 |
2.00
|
4 |
|
|
|
|||
| 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 Equity Hybrid 95 Fund |
-0.09
|
24 |
-0.12
|
22 |
-1.41
|
25 |
19.04
|
7 |
12.94
|
15 |
| Axis Equity Hybrid Fund |
-0.13
|
25 |
-1.55
|
27 |
-2.08
|
26 |
16.85
|
11 |
|
|
| Franklin India Equity Hybrid Fund |
0.16
|
12 |
0.59
|
17 |
1.48
|
12 |
13.38
|
20 |
14.81
|
12 |
| Shriram Hybrid Equity Fund |
-0.09
|
23 |
0.55
|
18 |
0.39
|
17 |
11.77
|
23 |
12.14
|
18 |
| Canara Robeco Equity Hybrid Fund |
-0.01
|
20 |
0.37
|
19 |
0.50
|
16 |
16.03
|
14 |
16.79
|
5 |
| Dsp Equity & Bond Fund |
0.66
|
3 |
-0.15
|
23 |
-0.28
|
23 |
13.29
|
21 |
16.16
|
7 |
| Edelweiss Aggressive Hybrid Fund |
0.65
|
4 |
1.64
|
8 |
3.40
|
3 |
21.18
|
4 |
16.99
|
4 |
| Essel Equity Hybrid Fund |
0.23
|
10 |
0.94
|
15 |
1.64
|
10 |
16.79
|
12 |
|
|
| Hdfc Hybrid Equity Fund |
0.46
|
6 |
2.18
|
4 |
2.79
|
5 |
17.43
|
10 |
15.22
|
9 |
| Icici Prudential Equity & Debt Fund |
0.64
|
5 |
3.15
|
1 |
4.19
|
2 |
32.08
|
2 |
19.91
|
2 |
| Idbi Hybrid Equity Fund |
-0.28
|
27 |
-0.08
|
21 |
-0.18
|
22 |
15.30
|
17 |
12.38
|
17 |
| Idfc Hybrid Equity Fund |
0.07
|
14 |
0.18
|
20 |
0.36
|
18 |
19.23
|
6 |
15.38
|
8 |
| Indiabulls Equity Hybrid Fund |
0.01
|
18 |
1.04
|
14 |
1.41
|
13 |
13.56
|
19 |
|
|
| Invesco India Equity & Bond Fund |
-0.04
|
21 |
-0.16
|
24 |
0.13
|
19 |
12.81
|
22 |
|
|
| Jm Equity Hybrid Fund |
0.81
|
1 |
1.53
|
10 |
3.35
|
4 |
14.92
|
18 |
15.04
|
11 |
| Kotak Equity Hybrid Fund |
0.28
|
9 |
1.23
|
12 |
2.27
|
8 |
18.63
|
8 |
18.70
|
3 |
| Mahindra Hybrid Equity Nivesh Yojana |
-0.01
|
19 |
1.77
|
7 |
1.48
|
11 |
21.93
|
3 |
|
|
| Nippon India Equity Hybrid Fund |
0.11
|
13 |
1.89
|
6 |
2.34
|
7 |
17.61
|
9 |
7.85
|
20 |
| Pgim India Hybrid Equity Fund |
0.36
|
7 |
1.46
|
11 |
0.63
|
14 |
11.08
|
25 |
12.51
|
16 |
| Quant Absolute Fund |
0.72
|
2 |
3.05
|
2 |
5.03
|
1 |
33.35
|
1 |
28.70
|
1 |
| Sbi Equity Hybrid Fund |
-0.24
|
26 |
0.68
|
16 |
0.10
|
20 |
16.78
|
13 |
15.10
|
10 |
| Tata Hybrid Equity Fund |
0.05
|
16 |
2.08
|
5 |
2.59
|
6 |
15.60
|
16 |
14.06
|
14 |
| Uti Hybrid Equity Fund |
0.34
|
8 |
1.60
|
9 |
1.82
|
9 |
19.50
|
5 |
14.76
|
13 |
| Lic Mf Equity Hybrid Fund |
0.07
|
15 |
-0.24
|
26 |
-0.60
|
24 |
11.27
|
24 |
11.85
|
19 |
| Mirae Asset Hybrid Equity Fund |
0.02
|
17 |
1.06
|
13 |
0.52
|
15 |
15.96
|
15 |
16.20
|
6 |
| Union Hybrid Equity Fund |
-0.08
|
22 |
-0.16
|
25 |
-0.08
|
21 |
|
|
||
| Baroda Bnp Paribas Aggressive Hybrid Fund |
0.21
|
11 |
2.27
|
3 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Equity Hybrid Fund |
-12.60
|
9 |
-25.50
|
24 |
-7.32
|
14 |
18.25
|
20 |
14.84
|
24 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-18.65
|
25 |
-24.84
|
23 |
-9.88
|
24 |
18.31
|
22 |
14.49
|
21 |
| Axis Equity Hybrid Fund |
-12.83
|
11 |
-20.69
|
10 |
-9.43
|
22 |
17.14
|
14 |
13.26
|
13 |
| Franklin India Equity Hybrid Fund |
-13.73
|
16 |
-21.58
|
15 |
-8.51
|
20 |
16.87
|
11 |
13.22
|
11 |
| Shriram Hybrid Equity Fund |
-11.09
|
2 |
-18.29
|
3 |
-5.92
|
5 |
15.30
|
3 |
11.68
|
3 |
| Canara Robeco Equity Hybrid Fund |
-9.98
|
1 |
-16.27
|
1 |
-5.59
|
3 |
14.87
|
2 |
11.48
|
2 |
| Dsp Equity & Bond Fund |
-14.13
|
17 |
-20.69
|
11 |
-11.59
|
25 |
17.61
|
16 |
13.76
|
15 |
| Edelweiss Aggressive Hybrid Fund |
-11.64
|
4 |
-21.18
|
13 |
-6.61
|
11 |
16.67
|
9 |
13.10
|
10 |
| Navi Equity Hybrid Fund |
-12.52
|
8 |
-22.53
|
18 |
-7.44
|
15 |
16.86
|
10 |
13.73
|
14 |
| Hdfc Hybrid Equity Fund |
-11.83
|
5 |
-23.13
|
19 |
-5.27
|
1 |
18.20
|
19 |
14.13
|
17 |
| Icici Prudential Equity & Debt Fund |
-17.61
|
24 |
-23.48
|
20 |
-5.33
|
2 |
19.21
|
23 |
14.52
|
23 |
| Idbi Hybrid Equity Fund |
-12.24
|
7 |
-17.18
|
2 |
-8.19
|
19 |
14.76
|
1 |
11.36
|
1 |
| Idfc Hybrid Equity Fund |
-14.15
|
18 |
-23.69
|
21 |
-8.09
|
18 |
18.02
|
17 |
14.52
|
22 |
| Indiabulls Equity Hybrid Fund |
-12.80
|
10 |
-20.62
|
9 |
-7.63
|
16 |
16.95
|
13 |
13.23
|
12 |
| Invesco India Equity & Bond Fund |
-12.96
|
12 |
-21.08
|
12 |
-6.20
|
8 |
16.03
|
5 |
13.04
|
8 |
| Jm Equity Hybrid Fund |
-13.12
|
15 |
-20.58
|
8 |
-7.02
|
13 |
21.25
|
24 |
14.48
|
20 |
| Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
-11.96
|
6 |
-19.33
|
4 |
-6.11
|
7 |
16.56
|
8 |
12.98
|
7 |
| Nippon India Equity Hybrid Fund |
-14.66
|
19 |
-34.70
|
25 |
-7.89
|
17 |
22.69
|
25 |
19.32
|
25 |
| Pgim India Hybrid Equity Fund |
-14.96
|
22 |
-22.46
|
17 |
-9.86
|
23 |
17.23
|
15 |
13.79
|
16 |
| Quant Absolute Fund |
-14.66
|
20 |
-21.56
|
14 |
-5.98
|
6 |
18.27
|
21 |
14.24
|
18 |
| Sbi Equity Hybrid Fund |
-11.17
|
3 |
-19.50
|
5 |
-6.37
|
9 |
16.04
|
6 |
12.51
|
5 |
| Tata Hybrid Equity Fund |
-14.93
|
21 |
-21.61
|
16 |
-5.67
|
4 |
16.88
|
12 |
13.08
|
9 |
| Uti Hybrid Equity Fund |
-15.67
|
23 |
-24.42
|
22 |
-8.98
|
21 |
18.19
|
18 |
14.38
|
19 |
| Lic Mf Equity Hybrid Fund |
-13.10
|
14 |
-19.65
|
6 |
-6.53
|
10 |
15.57
|
4 |
12.07
|
4 |
| Mirae Asset Hybrid Equity Fund |
-13.08
|
13 |
-20.51
|
7 |
-6.78
|
12 |
16.45
|
7 |
12.60
|
6 |
| Baroda Bnp Paribas Aggressive Hybrid Fund |
|
|
|
|
|
|||||
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Kotak Equity Hybrid Fund |
0.45
|
8 |
0.20
|
9 |
0.43
|
12 |
0.51
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.23
|
18 |
0.12
|
18 |
0.32
|
20 |
0.50
|
-5.40
|
15 | 1.19 | 3 |
0.95
|
11 |
0.04
|
14 |
9.14
|
14 |
-0.03
|
10 |
| Axis Equity Hybrid Fund |
0.19
|
20 |
0.11
|
19 |
0.33
|
19 |
0.48
|
-5.35
|
14 | 1.10 | 9 |
0.96
|
4 |
0.03
|
15 |
8.78
|
15 |
-0.06
|
16 |
| Franklin India Equity Hybrid Fund |
0.40
|
11 |
0.19
|
11 |
0.44
|
10 |
0.50
|
-1.21
|
9 | 1.07 | 14 |
0.95
|
13 |
0.06
|
9 |
12.14
|
9 |
-0.05
|
13 |
| Shriram Hybrid Equity Fund |
0.19
|
19 |
0.11
|
20 |
0.35
|
18 |
0.47
|
|
|
|
|
|
|||||||
| Canara Robeco Equity Hybrid Fund |
0.44
|
9 |
0.20
|
8 |
0.51
|
5 |
0.49
|
-0.36
|
6 | 0.99 | 18 |
0.98
|
2 |
0.07
|
8 |
13.45
|
7 |
-0.02
|
7 |
| Dsp Equity & Bond Fund |
0.25
|
17 |
0.13
|
17 |
0.37
|
17 |
0.49
|
-4.57
|
13 | 1.13 | 6 |
0.95
|
12 |
0.04
|
13 |
9.57
|
13 |
-0.08
|
19 |
| Edelweiss Aggressive Hybrid Fund |
0.45
|
7 |
0.21
|
7 |
0.47
|
7 |
0.50
|
-0.64
|
8 | 1.09 | 11 |
0.96
|
10 |
0.07
|
7 |
13.01
|
8 |
-0.01
|
5 |
| Navi Equity Hybrid Fund |
0.17
|
21 |
0.10
|
22 |
0.30
|
21 |
0.51
|
-6.40
|
18 | 1.16 | 4 |
0.96
|
7 |
0.03
|
17 |
8.63
|
16 |
-0.05
|
15 |
| Hdfc Hybrid Equity Fund |
0.47
|
6 |
0.22
|
5 |
0.48
|
6 |
0.49
|
|
|
|
|
|
|||||||
| Icici Prudential Equity & Debt Fund |
0.67
|
2 |
0.32
|
3 |
0.61
|
3 |
0.48
|
4.37
|
2 | 1.14 | 5 |
0.86
|
18 |
0.11
|
2 |
15.79
|
2 |
0.02
|
3 |
| Idbi Hybrid Equity Fund |
0.30
|
15 |
0.15
|
15 |
0.42
|
13 |
0.49
|
-2.45
|
11 | 0.98 | 19 |
0.98
|
1 |
0.05
|
11 |
11.36
|
10 |
-0.03
|
9 |
| Idfc Hybrid Equity Fund |
0.35
|
13 |
0.17
|
13 |
0.40
|
15 |
0.50
|
|
|
|
|
|
|||||||
| Indiabulls Equity Hybrid Fund |
0.26
|
16 |
0.14
|
16 |
0.37
|
16 |
0.49
|
-3.81
|
12 | 1.09 | 12 |
0.96
|
5 |
0.04
|
12 |
10.01
|
12 |
-0.05
|
12 |
| Invesco India Equity & Bond Fund |
0.14
|
23 |
0.08
|
23 |
0.29
|
23 |
0.50
|
-5.91
|
16 | 1.07 | 13 |
0.93
|
15 |
0.02
|
18 |
8.43
|
17 |
-0.07
|
17 |
| Jm Equity Hybrid Fund |
0.63
|
3 |
0.34
|
2 |
0.68
|
2 |
0.52
|
3.52
|
3 | 1.24 | 2 |
0.75
|
20 |
0.11
|
3 |
14.61
|
4 |
0.06
|
2 |
| Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
0.53
|
4 |
0.24
|
4 |
0.54
|
4 |
0.48
|
0.69
|
4 | 1.09 | 10 |
0.97
|
3 |
0.08
|
5 |
14.32
|
5 |
0.00
|
4 |
| Nippon India Equity Hybrid Fund |
0.10
|
24 |
0.08
|
24 |
0.20
|
25 |
0.50
|
-11.59
|
20 | 1.49 | 1 |
0.89
|
17 |
0.02
|
19 |
6.08
|
20 |
-0.08
|
20 |
| Pgim India Hybrid Equity Fund |
0.17
|
22 |
0.10
|
21 |
0.30
|
22 |
0.49
|
-6.02
|
17 | 1.12 | 8 |
0.92
|
16 |
0.03
|
16 |
8.42
|
18 |
-0.05
|
14 |
| Quant Absolute Fund |
1.21
|
1 |
0.54
|
1 |
0.95
|
1 |
0.48
|
14.26
|
1 | 1.13 | 7 |
0.78
|
19 |
0.20
|
1 |
24.44
|
1 |
0.17
|
1 |
| Sbi Equity Hybrid Fund |
0.32
|
14 |
0.16
|
14 |
0.41
|
14 |
0.50
|
-2.35
|
10 | 1.03 | 16 |
0.96
|
9 |
0.05
|
10 |
11.22
|
11 |
-0.05
|
11 |
| Tata Hybrid Equity Fund |
0.41
|
10 |
0.20
|
10 |
0.44
|
9 |
0.48
|
-0.41
|
7 | 0.95 | 20 |
0.96
|
8 |
0.07
|
6 |
14.09
|
6 |
-0.02
|
8 |
| Uti Hybrid Equity Fund |
0.48
|
5 |
0.22
|
6 |
0.46
|
8 |
0.50
|
0.04
|
5 | 1.05 | 15 |
0.96
|
6 |
0.08
|
4 |
14.85
|
3 |
-0.01
|
6 |
| Lic Mf Equity Hybrid Fund |
0.02
|
25 |
0.04
|
25 |
0.24
|
24 |
0.48
|
-7.02
|
19 | 1.00 | 17 |
0.94
|
14 |
0.00
|
20 |
6.72
|
19 |
-0.07
|
18 |
| Mirae Asset Hybrid Equity Fund |
0.38
|
12 |
0.18
|
12 |
0.43
|
11 |
0.50
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Aggressive Hybrid Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 995.28 | 994.14 | 963.88 | 940.48 | 971.51 | 972.61 | 1579.12 | 1318.96 |
| Direct Plan Value of 1000 Rupee | 995.35 | 994.31 | 964.29 | 942.19 | 975.45 | 980.50 | 1618.79 | 1394.41 |
| Fund Launch Date: 03/Oct/2016 |
| Fund Category: Aggressive Hybrid Fund |
| Investment Objective: The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. |
| Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments |
| Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.