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 |
|---|
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 18 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% 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. | 2.82% | 10.79% | -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 18 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. | 5.49% | 13.47% | -10.77% | -3.70% | 0.30 | 0.13 | 0.54 |
|
Tata Equity Savings Fund |
4 | The Tata Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has seven KPIs that are in top quartile. The fund has 37% 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 Tata Equity Savings Fund performance snapshot section. | 2.34% | 10.96% | -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 18 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. | 5.38% | 14.04% | -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 |
|---|
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % |
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 | |
| Tata Equity Savings Fund |
0.00
|
1 |
-0.16
|
3 |
-1.34
|
8 |
-0.97
|
5 |
0.47
|
6 |
2.34
|
12 |
10.96
|
12 |
6.39
|
7 |
| Pgim India Equity Savings Fund |
-0.01
|
2 |
-0.07
|
1 |
-0.49
|
1 |
0.01
|
1 |
1.61
|
3 |
3.45
|
4 |
11.68
|
8 |
6.87
|
6 |
| Dsp Equity Savings Fund |
-0.04
|
3 |
-0.36
|
14 |
-1.31
|
7 |
-1.33
|
7 |
0.26
|
9 |
2.72
|
8 |
12.84
|
6 |
6.26
|
8 |
| Kotak Equity Savings Fund |
-0.08
|
4 |
-0.52
|
18 |
-1.08
|
5 |
-0.63
|
2 |
1.76
|
1 |
5.49
|
1 |
13.47
|
5 |
8.12
|
1 |
| Idfc Equity Savings Fund |
-0.08
|
5 |
-0.26
|
8 |
-1.05
|
3 |
-0.67
|
3 |
0.42
|
7 |
2.50
|
10 |
11.30
|
10 |
5.72
|
11 |
| Nippon India Equity Savings Fund |
-0.10
|
6 |
-0.28
|
9 |
-1.35
|
10 |
-1.21
|
6 |
1.00
|
4 |
2.96
|
6 |
11.12
|
11 |
0.36
|
12 |
| Union Equity Savings Fund |
-0.15
|
7 |
-0.22
|
4 |
-1.70
|
13 |
-1.84
|
12 |
-0.15
|
10 |
1.37
|
13 |
10.48
|
15 |
|
|
| Franklin India Equity Savings Fund |
-0.15
|
8 |
-0.10
|
2 |
-1.07
|
4 |
-2.15
|
14 |
-0.20
|
11 |
3.39
|
5 |
12.50
|
7 |
|
|
| Uti Equity Savings Fund |
-0.16
|
9 |
-0.23
|
5 |
-1.39
|
11 |
-0.87
|
4 |
1.66
|
2 |
5.38
|
2 |
14.04
|
3 |
|
|
| Edelweiss Equity Savings Fund |
-0.20
|
10 |
-0.35
|
10 |
-1.47
|
12 |
-1.49
|
8 |
0.35
|
8 |
2.82
|
7 |
10.79
|
13 |
7.60
|
3 |
| Baroda Bnp Paribas Equity Savings Fund |
-0.21
|
11 |
-0.24
|
7 |
-1.76
|
14 |
-1.72
|
10 |
-0.40
|
12 |
2.44
|
11 |
8.62
|
17 |
|
|
| Idbi Equity Savings Fund |
-0.21
|
12 |
-0.35
|
11 |
-2.68
|
17 |
-3.13
|
18 |
-1.41
|
15 |
1.33
|
14 |
10.65
|
14 |
5.82
|
9 |
| Mirae Asset Equity Savings Fund |
-0.26
|
13 |
-0.42
|
16 |
-1.99
|
15 |
-2.69
|
15 |
-0.83
|
13 |
2.50
|
9 |
15.03
|
2 |
|
|
| Sbi Equity Savings Fund |
-0.28
|
14 |
-0.36
|
13 |
-1.34
|
9 |
-1.88
|
13 |
-1.44
|
16 |
1.23
|
15 |
13.97
|
4 |
7.07
|
5 |
| Hdfc Equity Savings Fund |
-0.29
|
15 |
-0.24
|
6 |
-1.20
|
6 |
-1.73
|
11 |
0.51
|
5 |
4.16
|
3 |
15.12
|
1 |
7.69
|
2 |
| Invesco India Equity Savings Fund |
-0.29
|
16 |
-0.46
|
17 |
-0.77
|
2 |
-1.58
|
9 |
-1.21
|
14 |
-0.30
|
17 |
7.98
|
18 |
|
|
| Aditya Birla Sun Life Equity Savings Fund |
-0.29
|
17 |
-0.41
|
15 |
-2.24
|
16 |
-2.74
|
16 |
-1.50
|
17 |
-0.35
|
18 |
10.45
|
16 |
5.78
|
10 |
| Axis Equity Saver Fund |
-0.30
|
18 |
-0.36
|
12 |
-2.70
|
18 |
-2.87
|
17 |
-1.89
|
18 |
-0.06
|
16 |
11.39
|
9 |
7.30
|
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 Savings Fund |
0.06
|
16 |
0.06
|
17 |
-0.23
|
17 |
6.60
|
15 |
8.57
|
6 |
| Axis Equity Saver Fund |
-0.06
|
18 |
0.12
|
16 |
0.06
|
16 |
8.90
|
8 |
9.11
|
5 |
| Franklin India Equity Savings Fund |
0.11
|
14 |
0.44
|
13 |
1.04
|
11 |
8.87
|
9 |
|
|
| Mirae Asset Equity Savings Fund |
0.15
|
12 |
0.62
|
11 |
1.00
|
12 |
10.50
|
2 |
|
|
| Dsp Equity Savings Fund |
0.20
|
9 |
1.03
|
5 |
1.17
|
9 |
9.12
|
7 |
8.57
|
7 |
| Edelweiss Equity Savings Fund |
0.29
|
5 |
0.66
|
9 |
1.50
|
4 |
8.18
|
10 |
9.68
|
3 |
| Hdfc Equity Savings Fund |
0.27
|
6 |
1.51
|
3 |
1.85
|
3 |
12.30
|
1 |
9.97
|
1 |
| Idbi Equity Savings Fund |
0.03
|
17 |
0.66
|
8 |
0.65
|
15 |
6.64
|
14 |
8.15
|
8 |
| Idfc Equity Savings Fund |
0.20
|
8 |
0.66
|
10 |
1.22
|
8 |
7.17
|
13 |
7.64
|
11 |
| Invesco India Equity Savings Fund |
0.23
|
7 |
-0.26
|
18 |
-0.68
|
18 |
6.48
|
16 |
|
|
| Kotak Equity Savings Fund |
0.44
|
1 |
1.72
|
2 |
2.97
|
1 |
10.43
|
3 |
9.42
|
4 |
| Nippon India Equity Savings Fund |
0.18
|
11 |
1.16
|
4 |
1.12
|
10 |
7.57
|
12 |
-0.78
|
12 |
| Pgim India Equity Savings Fund |
0.29
|
3 |
0.90
|
7 |
1.44
|
5 |
9.41
|
5 |
7.85
|
10 |
| Sbi Equity Saving Fund |
0.12
|
13 |
0.16
|
15 |
1.00
|
13 |
9.34
|
6 |
9.89
|
2 |
| Tata Equity Savings Fund |
0.29
|
4 |
0.96
|
6 |
1.25
|
7 |
7.72
|
11 |
8.07
|
9 |
| Union Equity Savings Fund |
0.07
|
15 |
0.30
|
14 |
0.75
|
14 |
5.95
|
17 |
|
|
| Uti Equity Savings Fund |
0.36
|
2 |
1.77
|
1 |
2.30
|
2 |
9.98
|
4 |
|
|
| Baroda Bnp Paribas Equity Savings Fund |
0.19
|
10 |
0.60
|
12 |
1.28
|
6 |
5.33
|
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
|
15 |
0.26
|
17 |
0.32
|
17 |
7.77
|
15 |
9.64
|
7 |
| Axis Equity Saver Fund |
0.05
|
18 |
0.43
|
15 |
0.66
|
16 |
10.48
|
7 |
10.48
|
4 |
| Franklin India Equity Savings Fund |
0.21
|
13 |
0.74
|
13 |
1.65
|
9 |
10.28
|
8 |
|
|
| Mirae Asset Equity Savings Fund |
0.23
|
12 |
0.87
|
11 |
1.50
|
12 |
11.64
|
2 |
|
|
| Dsp Equity Savings Fund |
0.25
|
10 |
1.22
|
5 |
1.59
|
10 |
10.66
|
6 |
10.14
|
6 |
| Edelweiss Equity Savings Fund |
0.40
|
3 |
0.99
|
8 |
2.18
|
4 |
9.63
|
10 |
10.91
|
1 |
| Hdfc Equity Savings Fund |
0.35
|
7 |
1.73
|
3 |
2.29
|
3 |
13.25
|
1 |
10.91
|
2 |
| Idbi Equity Savings Fund |
0.11
|
16 |
0.89
|
10 |
1.13
|
14 |
7.69
|
16 |
9.32
|
8 |
| Idfc Equity Savings Fund |
0.28
|
9 |
0.92
|
9 |
1.74
|
8 |
8.33
|
13 |
8.77
|
11 |
| Invesco India Equity Savings Fund |
0.37
|
5 |
0.16
|
18 |
0.16
|
18 |
8.31
|
14 |
|
|
| Kotak Equity Savings Fund |
0.52
|
1 |
1.98
|
1 |
3.50
|
1 |
11.53
|
3 |
10.46
|
5 |
| Nippon India Equity Savings Fund |
0.25
|
11 |
1.36
|
4 |
1.58
|
11 |
8.48
|
12 |
0.04
|
12 |
| Pgim India Equity Savings Fund |
0.36
|
6 |
1.09
|
7 |
1.86
|
5 |
10.72
|
5 |
9.08
|
10 |
| Sbi Equity Saving Fund |
0.16
|
14 |
0.30
|
16 |
1.27
|
13 |
10.01
|
9 |
10.73
|
3 |
| Tata Equity Savings Fund |
0.37
|
4 |
1.20
|
6 |
1.75
|
7 |
9.02
|
11 |
9.27
|
9 |
| Union Equity Savings Fund |
0.07
|
17 |
0.52
|
14 |
1.02
|
15 |
6.55
|
17 |
|
|
| Uti Equity Savings Fund |
0.43
|
2 |
1.98
|
2 |
2.72
|
2 |
10.89
|
4 |
|
|
| Baroda Bnp Paribas Equity Savings Fund |
0.30
|
8 |
0.86
|
12 |
1.85
|
6 |
6.50
|
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 | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 27/Sep/2011 |
| Fund Category: Equity Savings Fund |
| Investment Objective: To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be realized. |
| Fund Description: A Fund that allocates assets across equities and debt ¢ Gross investment in equity (shares) is 65%. Of this net equity levels are maintained between 15-45% ¢ 10-35% allocation to debt (bonds) and money market instruments |
| Fund Benchmark: Not Available |
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.