| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 27/Jan/2023 | 14.39 |
-0.0667
|
-0.4614%
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 27/Jan/2023 | 15.1049 |
-0.0692
|
-0.4560%
|
| Kotak Equity Savings Fund - Regular - Growth | 27/Jan/2023 | 19.51 |
-0.0904
|
-0.4612%
|
| Kotak Equity Savings Fund - Direct - Growth | 27/Jan/2023 | 20.8588 |
-0.0955
|
-0.4558%
|
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 % |
0.00
|
-0.60
|
Yes
|
Yes
|
No
|
3/17 | -1.35 / 0.16 |
| 1M Rolling Return % |
0.57
|
0.12
|
Yes
|
Yes
|
No
|
1/18 | -0.41 / 0.57 |
| 3M Return % |
0.81
|
-0.27
|
Yes
|
Yes
|
No
|
1/17 | -1.33 / 0.81 |
| 3M Rolling Return % |
1.72
|
0.66
|
Yes
|
Yes
|
No
|
2/18 | -0.49 / 1.77 |
| 6M Return % |
4.87
|
3.16
|
Yes
|
Yes
|
No
|
1/17 | 1.53 / 4.87 |
| 6M Rolling Return % |
3.01
|
1.03
|
Yes
|
Yes
|
No
|
1/18 | -0.82 / 3.01 |
| 1Y Return % |
6.07
|
2.60
|
Yes
|
Yes
|
No
|
1/17 | -1.57 / 6.07 |
| 1Y Rolling Return % |
11.28
|
10.37
|
Yes
|
No
|
No
|
6/18 | 6.26 / 14.23 |
| 3Y Return % |
9.07
|
7.34
|
Yes
|
Yes
|
No
|
4/17 | 2.44 / 10.13 |
| 3Y Rolling Return % |
9.33
|
7.94
|
Yes
|
No
|
No
|
4/12 | -0.91 / 9.89 |
| Standard Deviation |
8.40
|
8.95
|
Yes
|
No
|
No
|
8/18 | 5.60 / 12.92 |
| 5Y Return % |
7.72
|
5.88
|
Yes
|
Yes
|
No
|
1/11 | -0.15 / 7.72 |
| Semi Deviation |
6.56
|
7.04
|
Yes
|
No
|
No
|
8/18 | 3.85 / 11.26 |
| Max Drawdown |
-10.77
|
-11.48
|
Yes
|
No
|
No
|
7/18 | -21.63 / -4.23 |
| VaR 1 Y |
-3.70
|
-6.09
|
Yes
|
Yes
|
No
|
1/18 | -8.52 / -3.70 |
| Average Drawdown |
-2.15
|
-3.26
|
Yes
|
Yes
|
No
|
5/18 | -6.80 / -1.67 |
| Sharpe Ratio |
0.30
|
0.13
|
Yes
|
Yes
|
No
|
5/18 | -0.28 / 0.40 |
| Sterling Ratio |
0.45
|
0.38
|
Yes
|
No
|
No
|
6/18 | 0.09 / 0.55 |
| Sortino Ratio |
0.13
|
0.07
|
Yes
|
Yes
|
No
|
5/18 | -0.07 / 0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Edelweiss Equity Savings Fund |
3 | The Edelweiss Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% 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 Equity Savings Fund performance snapshot section. | 2.96% | 8.47% | -6.08% | -4.73% | 0.32 | 0.15 | 0.47 |
|
Kotak Equity Savings Fund |
2 | The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% 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. | 6.07% | 9.07% | -10.77% | -3.70% | 0.30 | 0.13 | 0.54 |
|
Tata Equity Savings Fund |
4 | None | % | % | -9.25% | -4.38% | 0.12 | 0.06 | 0.49 |
|
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 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. You can read more about the fund KPIs in the Uti Equity Savings Fund performance snapshot section. | 5.56% | 9.68% | -10.19% | -5.90% | 0.40 | 0.18 | 0.48 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.09
|
-0.51
|
Yes
|
Yes
|
No
|
2/17 | -1.24 / 0.25 |
| 1M Rolling Return % |
0.65
|
0.21
|
Yes
|
Yes
|
No
|
1/18 | -0.28 / 0.65 |
| 3M Return % |
1.07
|
-0.03
|
Yes
|
Yes
|
No
|
1/17 | -1.21 / 1.07 |
| 3M Rolling Return % |
1.98
|
0.91
|
Yes
|
Yes
|
No
|
1/18 | -0.21 / 1.98 |
| 6M Return % |
5.42
|
3.69
|
Yes
|
Yes
|
No
|
1/17 | 2.37 / 5.42 |
| 6M Rolling Return % |
3.52
|
1.53
|
Yes
|
Yes
|
No
|
1/18 | -0.32 / 3.52 |
| 1Y Return % |
7.16
|
3.65
|
Yes
|
Yes
|
No
|
1/17 | 0.09 / 7.16 |
| 1Y Rolling Return % |
12.35
|
11.54
|
Yes
|
No
|
No
|
7/18 | 7.35 / 15.22 |
| 3Y Return % |
10.15
|
8.47
|
Yes
|
Yes
|
No
|
4/17 | 3.31 / 11.24 |
| 3Y Rolling Return % |
10.38
|
9.07
|
Yes
|
No
|
No
|
5/12 | -0.10 / 10.84 |
| 5Y Return % |
8.68
|
7.02
|
Yes
|
Yes
|
No
|
1/11 | 0.71 / 8.68 |
| Standard Deviation |
8.40
|
8.95
|
Yes
|
No
|
No
|
8/18 | 5.60 / 12.92 |
| Semi Deviation |
6.56
|
7.04
|
Yes
|
No
|
No
|
8/18 | 3.85 / 11.26 |
| Max Drawdown |
-10.77
|
-11.48
|
Yes
|
No
|
No
|
7/18 | -21.63 / -4.23 |
| VaR 1 Y |
-3.70
|
-6.09
|
Yes
|
Yes
|
No
|
1/18 | -8.52 / -3.70 |
| Average Drawdown |
-2.15
|
-3.26
|
Yes
|
Yes
|
No
|
5/18 | -6.80 / -1.67 |
| Sharpe Ratio |
0.30
|
0.13
|
Yes
|
Yes
|
No
|
5/18 | -0.28 / 0.40 |
| Sterling Ratio |
0.45
|
0.38
|
Yes
|
No
|
No
|
6/18 | 0.09 / 0.55 |
| Sortino Ratio |
0.13
|
0.07
|
Yes
|
Yes
|
No
|
5/18 | -0.07 / 0.18 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.00% | 0.09% |
| 1M Rolling Return % | 0.57% | 0.65% |
| 3M Return % | 0.81% | 1.07% |
| 3M Rolling Return % | 1.72% | 1.98% |
| 6M Return % | 4.87% | 5.42% |
| 6M Rolling Return % | 3.01% | 3.52% |
| 1Y Return % | 6.07% | 7.16% |
| 1Y Rolling Return % | 11.28% | 12.35% |
| 3Y Return % | 9.07% | 10.15% |
| 3Y Rolling Return % | 9.33% | 10.38% |
| 5Y Return % | 7.72% | 8.68% |
| Standard Deviation | 8.40% | 8.40% |
| Semi Deviation | 6.56% | 6.56% |
| Max Drawdown | -10.77% | -10.77% |
| VaR 1 Y | -3.70% | -3.70% |
| Average Drawdown | -2.15% | -2.15% |
| Sharpe Ratio | 0.30% | 0.30% |
| Sterling Ratio | 0.45% | 0.45% |
| 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 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 | |
| Pgim India Equity Savings Fund |
-0.20
|
1 |
-0.37
|
2 |
0.02
|
2 |
0.57
|
4 |
2.92
|
10 |
3.46
|
6 |
6.85
|
10 |
6.06
|
7 |
| Idfc Equity Savings Fund |
-0.21
|
2 |
-0.35
|
1 |
-0.20
|
5 |
0.21
|
6 |
2.59
|
12 |
2.43
|
10 |
6.46
|
14 |
5.95
|
9 |
| Nippon India Equity Savings Fund |
-0.29
|
3 |
-0.42
|
3 |
-0.04
|
4 |
0.79
|
2 |
3.43
|
7 |
3.62
|
5 |
2.44
|
17 |
-0.15
|
11 |
| Union Equity Savings Fund |
-0.37
|
4 |
-0.67
|
7 |
-0.67
|
8 |
-0.22
|
9 |
2.91
|
11 |
1.98
|
12 |
6.66
|
12 |
|
|
| Uti Equity Savings Fund |
-0.41
|
5 |
-0.63
|
5 |
-0.22
|
6 |
0.73
|
3 |
4.80
|
2 |
5.56
|
2 |
9.68
|
3 |
|
|
| Kotak Equity Savings Fund |
-0.46
|
6 |
-0.49
|
4 |
0.00
|
3 |
0.81
|
1 |
4.87
|
1 |
6.07
|
1 |
9.07
|
4 |
7.72
|
1 |
| Sbi Equity Savings Fund |
-0.52
|
7 |
-0.72
|
8 |
-0.36
|
7 |
-1.33
|
17 |
2.53
|
13 |
1.54
|
14 |
8.15
|
6 |
6.52
|
5 |
| Dsp Equity Savings Fund |
-0.52
|
8 |
-0.64
|
6 |
0.16
|
1 |
0.44
|
5 |
3.72
|
4 |
3.66
|
4 |
7.80
|
7 |
6.08
|
6 |
| Invesco India Equity Savings Fund |
-0.56
|
9 |
-0.82
|
9 |
-0.92
|
12 |
-0.54
|
11 |
1.53
|
17 |
-1.57
|
17 |
4.76
|
16 |
|
|
| Franklin India Equity Savings Fund |
-0.60
|
10 |
-1.10
|
15 |
-1.13
|
15 |
-0.75
|
12 |
3.47
|
6 |
2.35
|
11 |
7.58
|
8 |
|
|
| Baroda Bnp Paribas Equity Savings Fund |
-0.61
|
11 |
-0.96
|
11 |
-0.91
|
11 |
-1.03
|
13 |
2.96
|
9 |
2.99
|
8 |
6.58
|
13 |
|
|
| Edelweiss Equity Savings Fund |
-0.62
|
12 |
-0.93
|
10 |
-0.70
|
10 |
-0.40
|
10 |
3.38
|
8 |
2.96
|
9 |
8.47
|
5 |
7.17
|
2 |
| Idbi Equity Savings Fund |
-0.65
|
13 |
-1.01
|
12 |
-1.17
|
16 |
-1.27
|
15 |
2.01
|
16 |
1.92
|
13 |
6.71
|
11 |
5.97
|
8 |
| Aditya Birla Sun Life Equity Savings Fund |
-0.69
|
14 |
-1.04
|
13 |
-1.04
|
14 |
-1.21
|
14 |
2.26
|
15 |
-0.75
|
16 |
6.43
|
15 |
5.36
|
10 |
| Hdfc Equity Savings Fund |
-0.69
|
15 |
-1.09
|
14 |
-0.68
|
9 |
0.02
|
7 |
4.26
|
3 |
4.33
|
3 |
9.79
|
2 |
7.08
|
3 |
| Mirae Asset Equity Savings Fund |
-0.74
|
16 |
-1.11
|
16 |
-0.96
|
13 |
-0.15
|
8 |
3.58
|
5 |
3.11
|
7 |
10.13
|
1 |
|
|
| Axis Equity Saver Fund |
-0.89
|
17 |
-1.12
|
17 |
-1.35
|
17 |
-1.30
|
16 |
2.45
|
14 |
0.60
|
15 |
7.19
|
9 |
6.93
|
4 |
| 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 | |
|
Pgim India Equity Savings Fund |
-0.19
|
1 |
-0.36
|
2 |
0.09
|
3 |
0.76
|
4 |
3.35
|
10 |
4.32
|
7 |
8.02
|
10 |
7.19
|
8 |
|
Idfc Equity Savings Fund |
-0.20
|
2 |
-0.33
|
1 |
-0.12
|
5 |
0.47
|
6 |
3.13
|
12 |
3.52
|
11 |
7.61
|
13 |
7.08
|
9 |
|
Nippon India Equity Savings Fund |
-0.29
|
3 |
-0.40
|
3 |
0.04
|
4 |
1.02
|
2 |
3.93
|
8 |
4.48
|
5 |
3.31
|
17 |
0.71
|
11 |
|
Union Equity Savings Fund |
-0.36
|
4 |
-0.65
|
7 |
-0.58
|
8 |
-0.07
|
10 |
3.30
|
11 |
2.68
|
13 |
7.28
|
15 |
|
|
|
Uti Equity Savings Fund |
-0.41
|
5 |
-0.61
|
5 |
-0.15
|
6 |
0.93
|
3 |
5.23
|
2 |
6.43
|
2 |
10.59
|
3 |
|
|
|
Kotak Equity Savings Fund |
-0.46
|
6 |
-0.47
|
4 |
0.09
|
2 |
1.07
|
1 |
5.42
|
1 |
7.16
|
1 |
10.15
|
4 |
8.68
|
1 |
|
Sbi Equity Savings Fund |
-0.52
|
7 |
-0.71
|
8 |
-0.31
|
7 |
-1.21
|
17 |
2.80
|
14 |
2.08
|
14 |
8.81
|
8 |
7.42
|
6 |
|
Dsp Equity Savings Fund |
-0.52
|
8 |
-0.62
|
6 |
0.25
|
1 |
0.67
|
5 |
4.17
|
4 |
4.56
|
4 |
9.19
|
6 |
7.56
|
5 |
|
Invesco India Equity Savings Fund |
-0.55
|
9 |
-0.79
|
9 |
-0.79
|
11 |
-0.16
|
11 |
2.37
|
17 |
0.09
|
17 |
6.56
|
16 |
|
|
|
Franklin India Equity Savings Fund |
-0.59
|
10 |
-1.08
|
15 |
-1.02
|
15 |
-0.45
|
12 |
4.13
|
5 |
3.63
|
10 |
9.06
|
7 |
|
|
|
Baroda Bnp Paribas Equity Savings Fund |
-0.61
|
11 |
-0.94
|
11 |
-0.82
|
12 |
-0.77
|
13 |
3.54
|
9 |
4.19
|
8 |
7.74
|
12 |
|
|
|
Edelweiss Equity Savings Fund |
-0.61
|
12 |
-0.90
|
10 |
-0.58
|
9 |
-0.07
|
9 |
4.09
|
7 |
4.36
|
6 |
9.79
|
5 |
8.41
|
2 |
|
Idbi Equity Savings Fund |
-0.64
|
13 |
-0.99
|
12 |
-1.09
|
16 |
-1.04
|
16 |
2.51
|
16 |
2.90
|
12 |
7.74
|
11 |
7.29
|
7 |
|
Aditya Birla Sun Life Equity Savings Fund |
-0.69
|
14 |
-1.00
|
13 |
-0.90
|
14 |
-0.95
|
14 |
2.80
|
15 |
0.27
|
16 |
7.53
|
14 |
6.43
|
10 |
|
Hdfc Equity Savings Fund |
-0.69
|
15 |
-1.07
|
14 |
-0.60
|
10 |
0.24
|
7 |
4.75
|
3 |
5.27
|
3 |
10.70
|
2 |
8.12
|
4 |
|
Mirae Asset Equity Savings Fund |
-0.73
|
16 |
-1.10
|
16 |
-0.87
|
13 |
0.08
|
8 |
4.11
|
6 |
4.14
|
9 |
11.24
|
1 |
|
|
|
Axis Equity Saver Fund |
-0.86
|
17 |
-1.13
|
17 |
-1.24
|
17 |
-0.97
|
15 |
3.08
|
13 |
1.94
|
15 |
8.65
|
9 |
8.29
|
3 |
|
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 | |
| Aditya Birla Sun Life Equity Savings Fund |
-0.18
|
16 |
-0.45
|
17 |
-0.82
|
18 |
11.16
|
7 |
8.47
|
7 |
| Axis Equity Saver Fund |
-0.41
|
18 |
-0.12
|
16 |
0.06
|
16 |
11.10
|
8 |
9.12
|
5 |
| Franklin India Equity Savings Fund |
0.39
|
3 |
0.44
|
12 |
1.21
|
9 |
11.51
|
5 |
|
|
| Mirae Asset Equity Savings Fund |
0.15
|
8 |
0.62
|
10 |
1.17
|
12 |
14.06
|
2 |
|
|
| Dsp Equity Savings Fund |
0.37
|
4 |
1.15
|
4 |
1.17
|
11 |
10.32
|
10 |
8.50
|
6 |
| Edelweiss Equity Savings Fund |
0.14
|
9 |
0.43
|
13 |
1.18
|
10 |
10.53
|
9 |
9.62
|
3 |
| Hdfc Equity Savings Fund |
0.48
|
2 |
1.51
|
3 |
1.86
|
3 |
14.23
|
1 |
9.89
|
1 |
| Idbi Equity Savings Fund |
0.06
|
12 |
0.72
|
9 |
0.93
|
13 |
9.49
|
13 |
8.09
|
8 |
| Idfc Equity Savings Fund |
0.12
|
10 |
0.78
|
7 |
1.22
|
8 |
8.74
|
14 |
7.55
|
11 |
| Invesco India Equity Savings Fund |
-0.30
|
17 |
-0.49
|
18 |
-0.77
|
17 |
8.15
|
15 |
|
|
| Kotak Equity Savings Fund |
0.57
|
1 |
1.72
|
2 |
3.01
|
1 |
11.28
|
6 |
9.33
|
4 |
| Nippon India Equity Savings Fund |
0.19
|
7 |
1.14
|
5 |
0.56
|
14 |
8.11
|
16 |
-0.91
|
12 |
| Pgim India Equity Savings Fund |
0.25
|
6 |
0.77
|
8 |
1.23
|
6 |
9.99
|
11 |
7.77
|
10 |
| Sbi Equity Saving Fund |
0.05
|
13 |
0.27
|
14 |
1.22
|
7 |
11.75
|
4 |
9.80
|
2 |
| Tata Equity Savings Fund |
0.08
|
11 |
0.93
|
6 |
1.45
|
4 |
9.78
|
12 |
8.03
|
9 |
| Union Equity Savings Fund |
-0.08
|
15 |
0.08
|
15 |
0.45
|
15 |
7.60
|
17 |
|
|
| Uti Equity Savings Fund |
0.33
|
5 |
1.77
|
1 |
1.96
|
2 |
12.54
|
3 |
|
|
| Baroda Bnp Paribas Equity Savings Fund |
-0.01
|
14 |
0.61
|
11 |
1.44
|
5 |
6.26
|
18 |
|
|
| 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 |
-0.11
|
16 |
-0.21
|
18 |
-0.32
|
18 |
12.17
|
8 |
9.55
|
7 |
| Axis Equity Saver Fund |
-0.28
|
18 |
0.22
|
16 |
0.66
|
16 |
12.66
|
5 |
10.50
|
4 |
| Franklin India Equity Savings Fund |
0.50
|
3 |
0.74
|
13 |
1.82
|
7 |
13.07
|
4 |
|
|
| Mirae Asset Equity Savings Fund |
0.23
|
9 |
0.87
|
11 |
1.69
|
10 |
15.22
|
1 |
|
|
| Dsp Equity Savings Fund |
0.44
|
4 |
1.37
|
4 |
1.58
|
11 |
12.00
|
9 |
10.08
|
6 |
| Edelweiss Equity Savings Fund |
0.24
|
8 |
0.77
|
12 |
1.86
|
6 |
11.94
|
10 |
10.84
|
1 |
| Hdfc Equity Savings Fund |
0.55
|
2 |
1.73
|
3 |
2.29
|
3 |
15.12
|
2 |
10.80
|
2 |
| Idbi Equity Savings Fund |
0.14
|
12 |
0.94
|
9 |
1.42
|
13 |
10.55
|
13 |
9.33
|
8 |
| Idfc Equity Savings Fund |
0.22
|
10 |
1.04
|
7 |
1.74
|
8 |
9.96
|
15 |
8.67
|
11 |
| Invesco India Equity Savings Fund |
-0.16
|
17 |
-0.08
|
17 |
0.07
|
17 |
9.99
|
14 |
|
|
| Kotak Equity Savings Fund |
0.65
|
1 |
1.98
|
1 |
3.52
|
1 |
12.35
|
7 |
10.38
|
5 |
| Nippon India Equity Savings Fund |
0.27
|
7 |
1.33
|
5 |
0.97
|
14 |
9.02
|
16 |
-0.10
|
12 |
| Pgim India Equity Savings Fund |
0.32
|
6 |
0.96
|
8 |
1.70
|
9 |
11.23
|
11 |
9.00
|
10 |
| Sbi Equity Saving Fund |
0.10
|
13 |
0.40
|
14 |
1.48
|
12 |
12.41
|
6 |
10.64
|
3 |
| Tata Equity Savings Fund |
0.18
|
11 |
1.20
|
6 |
2.00
|
5 |
11.11
|
12 |
9.21
|
9 |
| Union Equity Savings Fund |
0.00
|
15 |
0.30
|
15 |
0.74
|
15 |
8.13
|
17 |
|
|
| Uti Equity Savings Fund |
0.39
|
5 |
1.98
|
2 |
2.38
|
2 |
13.48
|
3 |
|
|
| Baroda Bnp Paribas Equity Savings Fund |
0.07
|
14 |
0.88
|
10 |
2.00
|
4 |
7.35
|
18 |
|
|
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Equity Savings Fund |
-8.16
|
16 |
-13.64
|
16 |
-4.03
|
14 |
10.20
|
16 |
8.00
|
15 |
| Aditya Birla Sun Life Equity Savings Fund |
-7.84
|
15 |
-12.64
|
13 |
-6.80
|
18 |
10.08
|
14 |
8.08
|
16 |
| Axis Equity Saver Fund |
-7.01
|
12 |
-11.38
|
9 |
-4.32
|
16 |
10.02
|
12 |
7.77
|
12 |
| Franklin India Equity Savings Fund |
-8.18
|
17 |
-12.88
|
15 |
-2.80
|
8 |
9.55
|
10 |
7.65
|
11 |
| Mirae Asset Equity Savings Fund |
-6.18
|
11 |
-12.67
|
14 |
-3.20
|
12 |
10.10
|
15 |
7.89
|
14 |
| Dsp Equity Savings Fund |
-6.11
|
9 |
-15.86
|
17 |
-3.99
|
13 |
10.95
|
17 |
9.21
|
17 |
| Edelweiss Equity Savings Fund |
-4.73
|
5 |
-6.08
|
2 |
-1.92
|
2 |
6.37
|
2 |
4.56
|
2 |
| Hdfc Equity Savings Fund |
-7.05
|
13 |
-12.15
|
11 |
-3.05
|
10 |
9.66
|
11 |
7.39
|
10 |
| Idbi Equity Savings Fund |
-6.18
|
10 |
-12.31
|
12 |
-3.18
|
11 |
10.02
|
13 |
7.82
|
13 |
| Idfc Equity Savings Fund |
-4.79
|
6 |
-12.09
|
10 |
-3.02
|
9 |
8.65
|
9 |
6.61
|
9 |
| Invesco India Equity Savings Fund |
-7.59
|
14 |
-8.67
|
3 |
-4.03
|
15 |
7.66
|
4 |
6.08
|
5 |
| Kotak Equity Savings Fund |
-3.70
|
1 |
-10.77
|
7 |
-2.15
|
5 |
8.40
|
8 |
6.56
|
8 |
| Nippon India Equity Savings Fund |
-8.52
|
18 |
-21.63
|
18 |
-5.10
|
17 |
12.92
|
18 |
11.26
|
18 |
| Pgim India Equity Savings Fund |
-3.91
|
2 |
-11.20
|
8 |
-1.99
|
4 |
7.68
|
6 |
6.34
|
7 |
| Tata Equity Savings Fund |
-4.38
|
3 |
-9.25
|
5 |
-1.99
|
3 |
7.33
|
3 |
5.81
|
4 |
| Union Equity Savings Fund |
-4.87
|
7 |
-9.02
|
4 |
-2.63
|
6 |
7.66
|
5 |
5.67
|
3 |
| Uti Equity Savings Fund |
-5.90
|
8 |
-10.19
|
6 |
-2.75
|
7 |
8.15
|
7 |
6.24
|
6 |
| Baroda Bnp Paribas Equity Savings Fund |
-4.46
|
4 |
-4.23
|
1 |
-1.67
|
1 |
5.60
|
1 |
3.85
|
1 |
| 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 | ||
| Sbi Equity Savings Fund |
0.19
|
6 |
0.09
|
6 |
0.37
|
9 |
0.51
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Equity Savings Fund |
0.02
|
16 |
0.03
|
16 |
0.30
|
16 |
0.51
|
-5.70
|
3 | 1.22 | 2 |
0.89
|
3 |
0.00
|
3 |
5.38
|
3 |
-0.06
|
3 |
| Axis Equity Saver Fund |
0.11
|
10 |
0.06
|
9 |
0.37
|
10 |
0.48
|
|
|
|
|
|
|||||||
| Franklin India Equity Savings Fund |
0.17
|
7 |
0.08
|
7 |
0.36
|
11 |
0.50
|
|
|
|
|
|
|||||||
| Mirae Asset Equity Savings Fund |
0.40
|
2 |
0.17
|
2 |
0.48
|
4 |
0.50
|
|
|
|
|
|
|||||||
| Dsp Equity Savings Fund |
0.12
|
9 |
0.06
|
8 |
0.31
|
14 |
0.53
|
|
|
|
|
|
|||||||
| Edelweiss Equity Savings Fund |
0.32
|
4 |
0.15
|
4 |
0.55
|
1 |
0.47
|
|
|
|
|
|
|||||||
| Hdfc Equity Savings Fund |
0.38
|
3 |
0.17
|
3 |
0.47
|
5 |
0.48
|
|
|
|
|
|
|||||||
| Idbi Equity Savings Fund |
0.03
|
15 |
0.03
|
14 |
0.31
|
15 |
0.50
|
|
|
|
|
|
|||||||
| Idfc Equity Savings Fund |
0.03
|
14 |
0.03
|
15 |
0.31
|
13 |
0.55
|
|
|
|
|
|
|||||||
| Invesco India Equity Savings Fund |
-0.17
|
17 |
-0.05
|
17 |
0.28
|
17 |
0.51
|
|
|
|
|
|
|||||||
| Kotak Equity Savings Fund |
0.30
|
5 |
0.13
|
5 |
0.45
|
6 |
0.54
|
|
|
|
|
|
|||||||
| Nippon India Equity Savings Fund |
-0.28
|
18 |
-0.07
|
18 |
0.09
|
18 |
0.52
|
|
|
|
|
|
|||||||
| Pgim India Equity Savings Fund |
0.05
|
13 |
0.03
|
13 |
0.33
|
12 |
0.52
|
|
|
|
|
|
|||||||
| Tata Equity Savings Fund |
0.12
|
8 |
0.06
|
10 |
0.40
|
7 |
0.49
|
|
|
|
|
|
|||||||
| Union Equity Savings Fund |
0.07
|
11 |
0.04
|
11 |
0.38
|
8 |
0.51
|
-4.49
|
2 | 1.29 | 1 |
0.97
|
1 |
0.00
|
2 |
5.76
|
2 |
-0.02
|
2 |
| Uti Equity Savings Fund |
0.40
|
1 |
0.18
|
1 |
0.50
|
2 |
0.48
|
-0.24
|
1 | 1.00 | 3 |
0.95
|
2 |
0.03
|
1 |
9.63
|
1 |
-0.01
|
1 |
| Baroda Bnp Paribas Equity Savings Fund |
0.06
|
12 |
0.04
|
12 |
0.49
|
3 |
0.46
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 995.39 | 995.07 | 1000.00 | 1008.15 | 1048.73 | 1060.69 | 1297.66 | 1450.40 |
| Direct Plan Value of 1000 Rupee | 995.44 | 995.26 | 1000.87 | 1010.67 | 1054.21 | 1071.57 | 1336.55 | 1516.10 |
| Fund Launch Date: 17/Sep/2014 |
| Fund Category: Equity Savings Fund |
| Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved |
| Fund Description: An open-ended scheme investing in equity, arbitrage and debt |
| Fund Benchmark: 5% NIFTY 50 ARBITRAGE + 25% Nifty 50 Total Return 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.