Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 31/May/2023 | 12.9757 |
0.0300
|
0.2317%
|
Invesco India Equity Savings Fund - Regular Plan - Growth | 31/May/2023 | 12.9764 |
0.0300
|
0.2317%
|
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 31/May/2023 | 13.9176 |
0.0327
|
0.2355%
|
Invesco India Equity Savings Fund - Direct Plan - Growth | 31/May/2023 | 13.9624 |
0.0328
|
0.2355%
|
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 % |
2.93
|
1.78
|
Yes
|
Yes
|
No
|
1/17 | 0.93 / 2.93 |
1M Rolling Return % |
0.54
|
0.54
|
No
|
No
|
No
|
11/18 | 0.29 / 0.79 |
3M Return % |
4.51
|
3.70
|
Yes
|
Yes
|
No
|
3/17 | 2.29 / 5.51 |
3M Rolling Return % |
0.52
|
1.35
|
No
|
No
|
Yes
|
18/18 | 0.52 / 2.35 |
6M Return % |
3.84
|
2.61
|
Yes
|
Yes
|
No
|
3/17 | 0.13 / 4.83 |
6M Rolling Return % |
0.51
|
1.88
|
No
|
No
|
Yes
|
18/18 | 0.51 / 3.46 |
1Y Return % |
6.81
|
7.87
|
No
|
No
|
Yes
|
13/17 | 5.53 / 10.60 |
1Y Rolling Return % |
3.75
|
6.08
|
No
|
No
|
Yes
|
17/18 | 3.69 / 8.60 |
3Y Return % |
7.92
|
11.12
|
No
|
No
|
Yes
|
16/17 | 7.83 / 14.30 |
Standard Deviation |
5.93
|
6.54
|
Yes
|
Yes
|
No
|
5/18 | 4.95 / 7.90 |
Semi Deviation |
3.78
|
3.88
|
Yes
|
No
|
No
|
8/18 | 2.69 / 5.01 |
Max Drawdown |
-6.23
|
-3.60
|
No
|
No
|
Yes
|
16/18 | -7.05 / -1.16 |
VaR 1 Y |
-6.10
|
-4.62
|
No
|
No
|
Yes
|
15/18 | -6.88 / -1.93 |
Average Drawdown |
-2.08
|
-1.40
|
No
|
No
|
Yes
|
16/18 | -2.92 / -0.53 |
Sharpe Ratio |
0.25
|
0.77
|
No
|
No
|
Yes
|
18/18 | 0.25 / 1.11 |
Sterling Ratio |
0.54
|
0.95
|
No
|
No
|
Yes
|
18/18 | 0.54 / 1.22 |
Sortino Ratio |
0.13
|
0.52
|
No
|
No
|
Yes
|
18/18 | 0.13 / 0.87 |
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 |
---|---|---|---|---|---|---|---|---|---|
Idfc Equity Savings Fund |
4 | The Idfc Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Equity Savings Fund performance snapshot section. | 6.57% | 9.36% | -2.09% | -1.93% | 0.73 | 0.66 | 0.48 |
Kotak Equity Savings Fund |
3 | The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has 14 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Savings Fund performance snapshot section. | 9.39% | 11.81% | -1.66% | -2.88% | 1.04 | 0.87 | 0.47 |
Pgim India Equity Savings Fund |
2 | The Pgim India Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Equity Savings Fund performance snapshot section. | 5.87% | 10.53% | -1.16% | -2.64% | 0.93 | 0.71 | 0.45 |
Uti Equity Savings Fund |
1 | The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% 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 Uti Equity Savings Fund performance snapshot section. | 10.60% | 13.24% | -2.43% | -4.29% | 1.11 | 0.74 | 0.40 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
3.08
|
1.88
|
Yes
|
Yes
|
No
|
1/17 | 1.01 / 3.08 |
1M Rolling Return % |
0.68
|
0.63
|
Yes
|
No
|
No
|
7/18 | 0.34 / 0.86 |
3M Return % |
4.94
|
3.97
|
Yes
|
Yes
|
No
|
3/17 | 2.54 / 5.77 |
3M Rolling Return % |
0.89
|
1.60
|
No
|
No
|
Yes
|
17/18 | 0.87 / 2.56 |
6M Return % |
4.66
|
3.13
|
Yes
|
Yes
|
No
|
2/17 | 0.61 / 5.34 |
6M Rolling Return % |
1.34
|
2.38
|
No
|
No
|
Yes
|
17/18 | 1.22 / 3.90 |
1Y Return % |
8.56
|
8.96
|
No
|
No
|
No
|
11/17 | 6.56 / 11.52 |
1Y Rolling Return % |
5.48
|
7.16
|
No
|
No
|
Yes
|
16/18 | 4.77 / 9.69 |
3Y Return % |
9.74
|
12.27
|
No
|
No
|
Yes
|
15/17 | 8.99 / 15.46 |
Standard Deviation |
5.93
|
6.54
|
Yes
|
Yes
|
No
|
5/18 | 4.95 / 7.90 |
Semi Deviation |
3.78
|
3.88
|
Yes
|
No
|
No
|
8/18 | 2.69 / 5.01 |
Max Drawdown |
-6.23
|
-3.60
|
No
|
No
|
Yes
|
16/18 | -7.05 / -1.16 |
VaR 1 Y |
-6.10
|
-4.62
|
No
|
No
|
Yes
|
15/18 | -6.88 / -1.93 |
Average Drawdown |
-2.08
|
-1.40
|
No
|
No
|
Yes
|
16/18 | -2.92 / -0.53 |
Sharpe Ratio |
0.25
|
0.77
|
No
|
No
|
Yes
|
18/18 | 0.25 / 1.11 |
Sterling Ratio |
0.54
|
0.95
|
No
|
No
|
Yes
|
18/18 | 0.54 / 1.22 |
Sortino Ratio |
0.13
|
0.52
|
No
|
No
|
Yes
|
18/18 | 0.13 / 0.87 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 2.93% | 3.08% |
1M Rolling Return % | 0.54% | 0.68% |
3M Return % | 4.51% | 4.94% |
3M Rolling Return % | 0.52% | 0.89% |
6M Return % | 3.84% | 4.66% |
6M Rolling Return % | 0.51% | 1.34% |
1Y Return % | 6.81% | 8.56% |
1Y Rolling Return % | 3.75% | 5.48% |
3Y Return % | 7.92% | 9.74% |
Standard Deviation | 5.93% | 5.93% |
Semi Deviation | 3.78% | 3.78% |
Max Drawdown | -6.23% | -6.23% |
VaR 1 Y | -6.10% | -6.10% |
Average Drawdown | -2.08% | -2.08% |
Sharpe Ratio | 0.25% | 0.25% |
Sterling Ratio | 0.54% | 0.54% |
Sortino Ratio | 0.13% | 0.13% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Sbi Equity Savings Fund |
0.34
|
1 |
1.09
|
1 |
2.45
|
2 |
5.13
|
2 |
3.93
|
2 |
8.38
|
7 |
13.07
|
4 |
7.97
|
4 |
Invesco India Equity Savings Fund |
0.23
|
2 |
0.91
|
2 |
2.93
|
1 |
4.51
|
3 |
3.84
|
3 |
6.81
|
13 |
7.92
|
16 |
|
|
Pgim India Equity Savings Fund |
0.05
|
3 |
0.42
|
15 |
1.21
|
16 |
2.56
|
16 |
2.86
|
6 |
5.87
|
16 |
10.53
|
11 |
6.86
|
6 |
Franklin India Equity Savings Fund |
0.04
|
4 |
0.76
|
4 |
1.73
|
9 |
3.11
|
14 |
0.98
|
16 |
7.06
|
12 |
11.74
|
7 |
|
|
Dsp Equity Savings Fund |
0.01
|
5 |
0.73
|
7 |
1.69
|
11 |
3.20
|
12 |
2.64
|
7 |
7.09
|
11 |
12.40
|
5 |
6.77
|
7 |
Aditya Birla Sun Life Equity Savings Fund |
0.00
|
7 |
0.73
|
6 |
2.28
|
4 |
4.24
|
5 |
2.63
|
8 |
7.80
|
9 |
11.01
|
10 |
6.48
|
8 |
Axis Equity Saver Fund |
0.00
|
7 |
0.87
|
3 |
2.29
|
3 |
3.69
|
8 |
1.51
|
15 |
7.26
|
10 |
11.48
|
8 |
7.57
|
5 |
Hdfc Equity Savings Fund |
-0.00
|
8 |
0.46
|
14 |
1.27
|
15 |
3.55
|
10 |
2.09
|
13 |
9.04
|
5 |
14.05
|
2 |
8.28
|
2 |
Edelweiss Equity Savings Fund |
-0.02
|
9 |
0.70
|
9 |
1.79
|
7 |
3.67
|
9 |
2.48
|
11 |
8.22
|
8 |
10.38
|
12 |
8.08
|
3 |
Baroda Bnp Paribas Equity Savings Fund |
-0.05
|
10 |
0.69
|
10 |
1.78
|
8 |
3.71
|
7 |
2.44
|
12 |
8.71
|
6 |
7.83
|
17 |
|
|
Nippon India Equity Savings Fund |
-0.07
|
11 |
0.35
|
16 |
0.93
|
17 |
5.51
|
1 |
4.83
|
1 |
9.49
|
2 |
11.22
|
9 |
1.20
|
11 |
Union Equity Savings Fund |
-0.07
|
12 |
0.65
|
11 |
1.54
|
13 |
3.13
|
13 |
1.99
|
14 |
6.70
|
14 |
8.95
|
15 |
|
|
Kotak Equity Savings Fund |
-0.08
|
13 |
0.71
|
8 |
1.70
|
10 |
3.47
|
11 |
3.52
|
4 |
9.39
|
3 |
11.81
|
6 |
8.54
|
1 |
Mirae Asset Equity Savings Fund |
-0.08
|
14 |
0.64
|
12 |
1.88
|
5 |
4.38
|
4 |
2.51
|
10 |
9.20
|
4 |
14.30
|
1 |
|
|
Idfc Equity Savings Fund |
-0.09
|
15 |
0.27
|
17 |
1.39
|
14 |
2.70
|
15 |
2.53
|
9 |
6.57
|
15 |
9.36
|
14 |
6.28
|
9 |
Uti Equity Savings Fund |
-0.15
|
16 |
0.55
|
13 |
1.55
|
12 |
3.99
|
6 |
3.47
|
5 |
10.60
|
1 |
13.24
|
3 |
|
|
Idbi Equity Savings Fund |
-0.22
|
17 |
0.73
|
5 |
1.82
|
6 |
2.29
|
17 |
0.13
|
17 |
5.53
|
17 |
9.66
|
13 |
6.24
|
10 |
Tata Equity Savings Fund |
|
|
|
|
|
|
|
|
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 | |
Sbi Equity Savings Fund |
0.34
|
1 |
1.10
|
1 |
2.50
|
2 |
5.27
|
2 |
4.19
|
3 |
8.94
|
8 |
13.73
|
5 |
8.79
|
5 |
Invesco India Equity Savings Fund |
0.24
|
2 |
0.94
|
2 |
3.08
|
1 |
4.94
|
3 |
4.66
|
2 |
8.56
|
11 |
9.74
|
15 |
|
|
Pgim India Equity Savings Fund |
0.05
|
3 |
0.43
|
15 |
1.28
|
16 |
2.77
|
16 |
3.27
|
6 |
6.74
|
16 |
11.70
|
12 |
7.97
|
7 |
Franklin India Equity Savings Fund |
0.05
|
4 |
0.79
|
4 |
1.87
|
8 |
3.50
|
12 |
1.68
|
16 |
8.47
|
12 |
13.20
|
6 |
|
|
Dsp Equity Savings Fund |
0.02
|
5 |
0.75
|
7 |
1.77
|
11 |
3.45
|
13 |
3.13
|
9 |
8.02
|
13 |
13.76
|
4 |
8.21
|
6 |
Aditya Birla Sun Life Equity Savings Fund |
0.00
|
8 |
0.77
|
5 |
2.40
|
4 |
4.57
|
5 |
3.15
|
8 |
8.92
|
9 |
12.17
|
9 |
7.57
|
8 |
Axis Equity Saver Fund |
0.00
|
8 |
0.89
|
3 |
2.40
|
3 |
4.01
|
8 |
2.18
|
15 |
8.65
|
10 |
12.98
|
7 |
8.94
|
4 |
Hdfc Equity Savings Fund |
0.00
|
8 |
0.48
|
14 |
1.36
|
15 |
3.81
|
10 |
2.58
|
13 |
10.05
|
5 |
15.03
|
2 |
9.27
|
3 |
Edelweiss Equity Savings Fund |
-0.02
|
9 |
0.72
|
9 |
1.92
|
6 |
4.05
|
7 |
3.18
|
7 |
9.71
|
7 |
11.76
|
11 |
9.36
|
2 |
Baroda Bnp Paribas Equity Savings Fund |
-0.05
|
10 |
0.71
|
10 |
1.87
|
9 |
3.99
|
9 |
2.97
|
12 |
9.90
|
6 |
8.99
|
17 |
|
|
Nippon India Equity Savings Fund |
-0.07
|
11 |
0.37
|
16 |
1.01
|
17 |
5.77
|
1 |
5.34
|
1 |
10.46
|
3 |
12.15
|
10 |
2.06
|
11 |
Union Equity Savings Fund |
-0.07
|
12 |
0.64
|
12 |
1.64
|
12 |
3.26
|
14 |
2.22
|
14 |
7.39
|
15 |
9.58
|
16 |
|
|
Kotak Equity Savings Fund |
-0.07
|
13 |
0.73
|
8 |
1.80
|
10 |
3.75
|
11 |
4.06
|
4 |
10.53
|
2 |
12.92
|
8 |
9.53
|
1 |
Mirae Asset Equity Savings Fund |
-0.09
|
14 |
0.65
|
11 |
1.97
|
5 |
4.65
|
4 |
3.01
|
11 |
10.29
|
4 |
15.46
|
1 |
|
|
Idfc Equity Savings Fund |
-0.09
|
15 |
0.29
|
17 |
1.48
|
14 |
2.97
|
15 |
3.06
|
10 |
7.67
|
14 |
10.50
|
14 |
7.42
|
10 |
Uti Equity Savings Fund |
-0.15
|
16 |
0.56
|
13 |
1.63
|
13 |
4.22
|
6 |
3.90
|
5 |
11.52
|
1 |
14.18
|
3 |
|
|
Idbi Equity Savings Fund |
-0.22
|
17 |
0.75
|
6 |
1.91
|
7 |
2.54
|
17 |
0.61
|
17 |
6.56
|
17 |
10.74
|
13 |
7.49
|
9 |
Tata Equity Savings Fund |
|
|
|
|
|
|
|
|
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 | |
Edelweiss Equity Savings Fund |
0.62
|
5 |
1.46
|
7 |
2.25
|
5 |
6.28
|
8 |
9.77
|
3 |
Aditya Birla Sun Life Equity Savings Fund |
0.46
|
13 |
0.93
|
14 |
1.04
|
15 |
3.69
|
18 |
8.81
|
6 |
Axis Equity Saver Fund |
0.54
|
10 |
0.89
|
15 |
1.02
|
16 |
5.58
|
12 |
9.29
|
5 |
Franklin India Equity Savings Fund |
0.63
|
4 |
1.47
|
6 |
1.36
|
13 |
6.38
|
7 |
|
|
Mirae Asset Equity Savings Fund |
0.62
|
6 |
1.67
|
5 |
2.17
|
7 |
7.24
|
4 |
|
|
Dsp Equity Savings Fund |
0.59
|
7 |
1.25
|
11 |
2.17
|
6 |
6.82
|
5 |
8.75
|
7 |
Hdfc Equity Savings Fund |
0.73
|
2 |
2.09
|
2 |
2.53
|
3 |
8.38
|
2 |
10.19
|
2 |
Idbi Equity Savings Fund |
0.34
|
17 |
0.75
|
16 |
0.73
|
17 |
4.87
|
14 |
8.29
|
8 |
Idfc Equity Savings Fund |
0.39
|
16 |
1.03
|
13 |
1.82
|
11 |
5.42
|
13 |
7.72
|
11 |
Invesco India Equity Savings Fund |
0.54
|
11 |
0.52
|
18 |
0.51
|
18 |
3.75
|
17 |
|
|
Kotak Equity Savings Fund |
0.73
|
3 |
1.99
|
3 |
3.37
|
2 |
8.60
|
1 |
9.50
|
4 |
Nippon India Equity Savings Fund |
0.57
|
9 |
1.95
|
4 |
2.49
|
4 |
6.68
|
6 |
-0.51
|
12 |
Pgim India Equity Savings Fund |
0.49
|
12 |
1.32
|
9 |
2.16
|
8 |
6.27
|
9 |
8.00
|
10 |
Sbi Equity Saving Fund |
0.29
|
18 |
0.74
|
17 |
1.28
|
14 |
6.16
|
10 |
10.19
|
1 |
Tata Equity Savings Fund |
0.43
|
14 |
1.39
|
8 |
1.82
|
10 |
5.99
|
11 |
8.17
|
9 |
Union Equity Savings Fund |
0.42
|
15 |
1.28
|
10 |
1.52
|
12 |
4.26
|
16 |
|
|
Uti Equity Savings Fund |
0.79
|
1 |
2.35
|
1 |
3.46
|
1 |
8.19
|
3 |
|
|
Baroda Bnp Paribas Equity Savings Fund |
0.59
|
8 |
1.21
|
12 |
2.06
|
9 |
4.86
|
15 |
|
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 Savings Fund |
0.56
|
12 |
1.21
|
14 |
1.55
|
15 |
4.77
|
18 |
9.89
|
7 |
Axis Equity Saver Fund |
0.67
|
10 |
1.19
|
15 |
1.66
|
14 |
6.97
|
11 |
10.73
|
4 |
Franklin India Equity Savings Fund |
0.73
|
5 |
1.79
|
7 |
2.00
|
12 |
7.72
|
7 |
|
|
Mirae Asset Equity Savings Fund |
0.70
|
6 |
1.93
|
5 |
2.67
|
6 |
8.35
|
4 |
|
|
Dsp Equity Savings Fund |
0.67
|
9 |
1.46
|
11 |
2.64
|
7 |
7.76
|
5 |
10.29
|
6 |
Edelweiss Equity Savings Fund |
0.74
|
4 |
1.80
|
6 |
2.94
|
4 |
7.74
|
6 |
11.02
|
2 |
Hdfc Equity Savings Fund |
0.81
|
2 |
2.33
|
2 |
3.02
|
3 |
9.28
|
2 |
11.06
|
1 |
Idbi Equity Savings Fund |
0.42
|
17 |
0.99
|
16 |
1.22
|
18 |
5.88
|
15 |
9.46
|
8 |
Idfc Equity Savings Fund |
0.47
|
15 |
1.29
|
13 |
2.35
|
10 |
6.52
|
13 |
8.86
|
11 |
Invesco India Equity Savings Fund |
0.68
|
7 |
0.89
|
17 |
1.34
|
17 |
5.48
|
16 |
|
|
Kotak Equity Savings Fund |
0.81
|
3 |
2.26
|
3 |
3.90
|
1 |
9.69
|
1 |
10.55
|
5 |
Nippon India Equity Savings Fund |
0.65
|
11 |
2.19
|
4 |
2.94
|
5 |
7.59
|
8 |
0.32
|
12 |
Pgim India Equity Savings Fund |
0.55
|
13 |
1.53
|
9 |
2.57
|
9 |
7.26
|
9 |
9.23
|
10 |
Sbi Equity Saving Fund |
0.34
|
18 |
0.87
|
18 |
1.55
|
16 |
6.72
|
12 |
10.91
|
3 |
Tata Equity Savings Fund |
0.51
|
14 |
1.63
|
8 |
2.28
|
11 |
7.22
|
10 |
9.37
|
9 |
Union Equity Savings Fund |
0.46
|
16 |
1.46
|
12 |
1.79
|
13 |
4.91
|
17 |
|
|
Uti Equity Savings Fund |
0.86
|
1 |
2.56
|
1 |
3.89
|
2 |
9.08
|
3 |
|
|
Baroda Bnp Paribas Equity Savings Fund |
0.68
|
8 |
1.48
|
10 |
2.61
|
8 |
6.01
|
14 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Equity Savings Fund |
-6.77
|
17 |
-7.05
|
18 |
-2.92
|
18 |
7.14
|
13 |
4.42
|
13 |
Axis Equity Saver Fund |
-6.88
|
18 |
-6.41
|
17 |
-2.68
|
17 |
7.90
|
18 |
5.01
|
18 |
Franklin India Equity Savings Fund |
-6.17
|
16 |
-4.01
|
14 |
-1.32
|
9 |
6.92
|
12 |
4.44
|
14 |
Mirae Asset Equity Savings Fund |
-5.23
|
12 |
-3.89
|
11 |
-1.53
|
14 |
7.59
|
17 |
4.55
|
17 |
Dsp Equity Savings Fund |
-4.64
|
10 |
-2.67
|
7 |
-1.10
|
6 |
6.59
|
10 |
3.99
|
10 |
Edelweiss Equity Savings Fund |
-4.00
|
6 |
-2.94
|
8 |
-1.17
|
7 |
5.58
|
4 |
3.44
|
5 |
Hdfc Equity Savings Fund |
-5.25
|
13 |
-2.96
|
9 |
-1.32
|
10 |
7.42
|
14 |
4.54
|
16 |
Idbi Equity Savings Fund |
-5.74
|
14 |
-4.00
|
13 |
-1.63
|
15 |
7.52
|
16 |
4.45
|
15 |
Idfc Equity Savings Fund |
-1.93
|
1 |
-2.09
|
3 |
-0.74
|
2 |
6.25
|
7 |
2.90
|
2 |
Invesco India Equity Savings Fund |
-6.10
|
15 |
-6.23
|
16 |
-2.08
|
16 |
5.93
|
5 |
3.78
|
8 |
Kotak Equity Savings Fund |
-2.88
|
3 |
-1.66
|
2 |
-0.77
|
3 |
6.30
|
8 |
3.31
|
4 |
Nippon India Equity Savings Fund |
-4.91
|
11 |
-2.67
|
6 |
-1.03
|
4 |
6.84
|
11 |
4.19
|
11 |
Pgim India Equity Savings Fund |
-2.64
|
2 |
-1.16
|
1 |
-0.53
|
1 |
4.95
|
1 |
2.69
|
1 |
Sbi Equity Savings Fund |
-4.34
|
9 |
-4.29
|
15 |
-1.46
|
13 |
7.48
|
15 |
4.24
|
12 |
Tata Equity Savings Fund |
-3.46
|
4 |
-2.63
|
5 |
-1.03
|
5 |
5.54
|
3 |
3.47
|
6 |
Union Equity Savings Fund |
-3.97
|
5 |
-3.91
|
12 |
-1.37
|
12 |
6.32
|
9 |
3.54
|
7 |
Uti Equity Savings Fund |
-4.29
|
8 |
-2.43
|
4 |
-1.35
|
11 |
6.24
|
6 |
3.89
|
9 |
Baroda Bnp Paribas Equity Savings Fund |
-4.02
|
7 |
-3.73
|
10 |
-1.20
|
8 |
5.24
|
2 |
3.06
|
3 |
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 | ||
Aditya Birla Sun Life Equity Savings Fund |
0.60
|
14 |
0.36
|
15 |
0.69
|
16 |
0.39
|
-0.76
|
2 | 0.84 | 2 |
0.84
|
3 |
0.05
|
2 |
11.41
|
2 |
-0.05
|
3 |
Axis Equity Saver Fund |
0.62
|
13 |
0.36
|
14 |
0.76
|
15 |
0.38
|
|
|
|
|
|
|||||||
Franklin India Equity Savings Fund |
0.87
|
8 |
0.51
|
9 |
0.97
|
10 |
0.41
|
|
|
|
|
|
|||||||
Mirae Asset Equity Savings Fund |
1.09
|
2 |
0.77
|
2 |
1.15
|
5 |
0.42
|
|
|
|
|
|
|||||||
Dsp Equity Savings Fund |
1.06
|
4 |
0.71
|
6 |
1.16
|
4 |
0.45
|
|
|
|
|
|
|||||||
Edelweiss Equity Savings Fund |
0.71
|
11 |
0.43
|
11 |
0.88
|
12 |
0.42
|
|
|
|
|
|
|||||||
Hdfc Equity Savings Fund |
1.07
|
3 |
0.72
|
4 |
1.21
|
2 |
0.39
|
|
|
|
|
|
|||||||
Idbi Equity Savings Fund |
0.54
|
16 |
0.33
|
16 |
0.82
|
13 |
0.41
|
|
|
|
|
|
|||||||
Idfc Equity Savings Fund |
0.73
|
10 |
0.66
|
8 |
1.00
|
9 |
0.48
|
|
|
|
|
|
|||||||
Invesco India Equity Savings Fund |
0.25
|
18 |
0.13
|
18 |
0.54
|
18 |
0.45
|
|
|
|
|
|
|||||||
Kotak Equity Savings Fund |
1.04
|
5 |
0.87
|
1 |
1.22
|
1 |
0.47
|
|
|
|
|
|
|||||||
Nippon India Equity Savings Fund |
0.80
|
9 |
0.50
|
10 |
1.03
|
7 |
0.43
|
|
|
|
|
|
|||||||
Pgim India Equity Savings Fund |
0.93
|
7 |
0.71
|
5 |
1.09
|
6 |
0.45
|
|
|
|
|
|
|||||||
Sbi Equity Savings Fund |
0.94
|
6 |
0.68
|
7 |
1.03
|
8 |
0.45
|
|
|
|
|
|
|||||||
Tata Equity Savings Fund |
0.69
|
12 |
0.41
|
12 |
0.89
|
11 |
0.40
|
|
|
|
|
|
|||||||
Union Equity Savings Fund |
0.55
|
15 |
0.36
|
13 |
0.79
|
14 |
0.45
|
-3.82
|
3 | 1.28 | 1 |
0.93
|
1 |
0.03
|
3 |
8.74
|
3 |
-0.00
|
1 |
Uti Equity Savings Fund |
1.11
|
1 |
0.74
|
3 |
1.17
|
3 |
0.40
|
2.43
|
1 | 0.81 | 3 |
0.91
|
2 |
0.08
|
1 |
16.02
|
1 |
-0.02
|
2 |
Baroda Bnp Paribas Equity Savings Fund |
0.30
|
17 |
0.18
|
17 |
0.65
|
17 |
0.43
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1002.32 | 1009.11 | 1029.33 | 1045.11 | 1038.42 | 1068.08 | 1257.00 | |
Direct Plan Value of 1000 Rupee | 1002.35 | 1009.41 | 1030.76 | 1049.41 | 1046.59 | 1085.60 | 1321.63 |
Fund Launch Date: 14/Feb/2019 |
Fund Category: Equity Savings Fund |
Investment Objective: To generate capital appreciation and income by investing in equity & equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments) |
Fund Description: An open ended scheme investing in equity, arbitrage and debt |
Fund Benchmark: Nifty Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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