| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - Growth Option | 29/Nov/2023 | 14.65 |
0.0500
|
0.3425%
|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 29/Nov/2023 | 14.65 |
0.0500
|
0.3425%
|
| Union Equity Savings Fund - Direct Plan - Growth Option | 29/Nov/2023 | 15.11 |
0.0600
|
0.3987%
|
| Union Equity Savings Fund - Direct Plan - IDCW Option | 29/Nov/2023 | 15.11 |
0.0600
|
0.3987%
|
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 % |
2.16
|
2.26
|
No
|
No
|
No
|
13/18 | 0.90 / 3.21 |
| 1M Rolling Return % |
0.63
|
0.74
|
No
|
No
|
Yes
|
14/18 | 0.48 / 1.11 |
| 3M Return % |
2.52
|
2.68
|
No
|
No
|
No
|
12/18 | 1.55 / 4.04 |
| 3M Rolling Return % |
1.85
|
2.19
|
No
|
No
|
Yes
|
15/18 | 1.53 / 3.34 |
| 6M Return % |
5.78
|
6.65
|
No
|
No
|
No
|
13/18 | 3.53 / 10.72 |
| 6M Rolling Return % |
4.81
|
5.23
|
No
|
No
|
Yes
|
14/18 | 3.39 / 6.54 |
| 1Y Return % |
7.88
|
9.41
|
No
|
No
|
Yes
|
14/18 | 6.38 / 14.51 |
| 1Y Rolling Return % |
4.16
|
5.99
|
No
|
No
|
Yes
|
15/17 | 3.45 / 8.53 |
| 3Y Return % |
7.18
|
9.27
|
No
|
No
|
Yes
|
16/17 | 6.98 / 12.44 |
| 3Y Rolling Return % |
7.91
|
8.51
|
No
|
No
|
Yes
|
13/16 | -0.19 / 11.99 |
| 5Y Return % |
7.64
|
8.08
|
No
|
No
|
No
|
10/14 | 2.30 / 10.24 |
| Standard Deviation |
4.51
|
4.97
|
Yes
|
No
|
No
|
7/17 | 3.34 / 6.54 |
| Semi Deviation |
2.99
|
3.29
|
Yes
|
Yes
|
No
|
5/17 | 2.04 / 4.41 |
| Max Drawdown |
-3.91
|
-3.57
|
No
|
No
|
No
|
12/17 | -7.05 / -1.16 |
| VaR 1 Y |
-3.97
|
-4.21
|
Yes
|
No
|
No
|
6/17 | -6.77 / -1.73 |
| Average Drawdown |
-1.53
|
-1.48
|
No
|
No
|
No
|
12/17 | -3.88 / -0.47 |
| Sharpe Ratio |
0.28
|
0.64
|
No
|
No
|
Yes
|
15/17 | 0.00 / 1.13 |
| Sterling Ratio |
0.60
|
0.79
|
No
|
No
|
Yes
|
14/17 | 0.47 / 1.09 |
| Sortino Ratio |
0.14
|
0.36
|
No
|
No
|
Yes
|
15/17 | 0.01 / 0.69 |
| Jensen Alpha |
-2.10
|
-0.19
|
No
|
No
|
Yes
|
3/3 | -2.10 / 2.58 |
| Treynor Ratio |
0.01
|
0.03
|
No
|
No
|
Yes
|
3/3 | 0.01 / 0.06 |
| Modigliani Square measure |
7.62
|
9.63
|
No
|
No
|
Yes
|
3/3 | 7.62 / 12.91 |
| Active Return |
-1.19
|
-1.13
|
No
|
No
|
No
|
2/3 | -3.40 / 1.20 |
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<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. 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. | 9.42% | 9.50% | -2.94% | -4.00% | 0.66 | 0.35 | 0.37 |
|
Kotak Equity Savings Fund |
1 | The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 95% 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. | 11.58% | 10.70% | -1.66% | -2.52% | 1.06 | 0.60 | 0.40 |
|
Nippon India Equity Savings Fund |
4 | The Nippon India Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Equity Savings Fund performance snapshot section. | 9.68% | 9.46% | -2.67% | -3.97% | 0.69 | 0.39 | 0.40 |
|
Uti Equity Savings Fund |
2 | The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% 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. | 11.45% | 11.90% | -2.43% | -3.80% | 1.13 | 0.69 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.16
|
2.28
|
No
|
No
|
No
|
12/17 | 0.97 / 3.23 |
| 1M Rolling Return % |
0.68
|
0.82
|
No
|
No
|
Yes
|
14/17 | 0.55 / 1.16 |
| 3M Return % |
2.65
|
2.89
|
No
|
No
|
No
|
11/17 | 1.71 / 4.32 |
| 3M Rolling Return % |
2.02
|
2.42
|
No
|
No
|
Yes
|
14/17 | 1.73 / 3.48 |
| 6M Return % |
6.04
|
6.99
|
No
|
No
|
Yes
|
13/17 | 3.95 / 11.01 |
| 6M Rolling Return % |
5.05
|
5.69
|
No
|
No
|
Yes
|
14/17 | 3.80 / 6.98 |
| 1Y Return % |
8.39
|
10.35
|
No
|
No
|
Yes
|
14/17 | 7.23 / 15.10 |
| 1Y Rolling Return % |
4.83
|
7.11
|
No
|
No
|
Yes
|
16/17 | 4.64 / 9.60 |
| 3Y Return % |
7.78
|
10.39
|
No
|
No
|
Yes
|
17/17 | 7.78 / 13.43 |
| 3Y Rolling Return % |
8.53
|
9.63
|
No
|
No
|
Yes
|
15/16 | 0.65 / 13.19 |
| 5Y Return % |
8.26
|
9.15
|
No
|
No
|
Yes
|
12/14 | 3.16 / 10.92 |
| Standard Deviation |
4.51
|
4.97
|
Yes
|
No
|
No
|
7/17 | 3.34 / 6.54 |
| Semi Deviation |
2.99
|
3.29
|
Yes
|
Yes
|
No
|
5/17 | 2.04 / 4.41 |
| Max Drawdown |
-3.91
|
-3.57
|
No
|
No
|
No
|
12/17 | -7.05 / -1.16 |
| VaR 1 Y |
-3.97
|
-4.21
|
Yes
|
No
|
No
|
6/17 | -6.77 / -1.73 |
| Average Drawdown |
-1.53
|
-1.48
|
No
|
No
|
No
|
12/17 | -3.88 / -0.47 |
| Sharpe Ratio |
0.28
|
0.64
|
No
|
No
|
Yes
|
15/17 | 0.00 / 1.13 |
| Sterling Ratio |
0.60
|
0.79
|
No
|
No
|
Yes
|
14/17 | 0.47 / 1.09 |
| Sortino Ratio |
0.14
|
0.36
|
No
|
No
|
Yes
|
15/17 | 0.01 / 0.69 |
| Jensen Alpha |
-2.10
|
-0.19
|
No
|
No
|
Yes
|
3/3 | -2.10 / 2.58 |
| Treynor Ratio |
0.01
|
0.03
|
No
|
No
|
Yes
|
3/3 | 0.01 / 0.06 |
| Modigliani Square measure |
7.62
|
9.63
|
No
|
No
|
Yes
|
3/3 | 7.62 / 12.91 |
| Active Return |
-1.19
|
-1.13
|
No
|
No
|
No
|
2/3 | -3.40 / 1.20 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.16% | 2.16% |
| 1M Rolling Return % | 0.63% | 0.68% |
| 3M Return % | 2.52% | 2.65% |
| 3M Rolling Return % | 1.85% | 2.02% |
| 6M Return % | 5.78% | 6.04% |
| 6M Rolling Return % | 4.81% | 5.05% |
| 1Y Return % | 7.88% | 8.39% |
| 1Y Rolling Return % | 4.16% | 4.83% |
| 3Y Return % | 7.18% | 7.78% |
| 3Y Rolling Return % | 7.91% | 8.53% |
| 5Y Return % | 7.64% | 8.26% |
| Standard Deviation | 4.51% | 4.51% |
| Semi Deviation | 2.99% | 2.99% |
| Max Drawdown | -3.91% | -3.91% |
| VaR 1 Y | -3.97% | -3.97% |
| Average Drawdown | -1.53% | -1.53% |
| Sharpe Ratio | 0.28% | 0.28% |
| Sterling Ratio | 0.60% | 0.60% |
| Sortino Ratio | 0.14% | 0.14% |
| Jensen Alpha | -2.10% | -2.10% |
| Treynor Ratio | 0.01% | 0.01% |
| Modigliani Square measure | 7.62% | 7.62% |
| Active Return | -1.19% | -1.19% |
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 | 8.76% | 12.10% | 10.86% | 0.00% |
| One Year | -16.66% | 35.15% | 11.20% | 4.95% |
| Three Year | 3.22% | 18.54% | 11.23% | 0.00% |
| Five Year | 5.24% | 16.84% | 11.10% | 0.00% |
| Seven Year | 6.82% | 13.96% | 10.70% | 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 | |
| Baroda Bnp Paribas Equity Savings Fund |
0.49
|
1 |
0.66
|
4 |
3.14
|
2 |
3.36
|
2 |
6.34
|
11 |
8.88
|
11 |
6.98
|
17 |
|
|
| Kotak Equity Savings Fund |
0.47
|
2 |
1.01
|
1 |
3.06
|
3 |
4.04
|
1 |
7.93
|
3 |
11.58
|
2 |
10.70
|
5 |
9.70
|
2 |
| Uti Equity Savings Fund |
0.46
|
3 |
0.62
|
5 |
2.64
|
6 |
3.29
|
4 |
7.72
|
5 |
11.45
|
4 |
11.90
|
2 |
9.41
|
4 |
| Dsp Equity Savings Fund |
0.43
|
4 |
0.72
|
2 |
2.48
|
8 |
2.61
|
11 |
6.65
|
9 |
9.24
|
10 |
9.81
|
6 |
8.47
|
7 |
| Mirae Asset Equity Savings Fund |
0.38
|
5 |
0.60
|
7 |
2.33
|
9 |
2.19
|
13 |
6.65
|
10 |
9.34
|
9 |
10.87
|
4 |
|
|
| Axis Equity Saver Fund |
0.38
|
6 |
0.32
|
15 |
2.53
|
7 |
2.93
|
8 |
6.83
|
8 |
8.39
|
13 |
8.72
|
10 |
8.56
|
6 |
| Hdfc Equity Savings Fund |
0.37
|
7 |
0.70
|
3 |
2.88
|
4 |
3.00
|
7 |
7.33
|
6 |
9.48
|
7 |
12.44
|
1 |
9.57
|
3 |
| Tata Equity Savings Fund |
0.34
|
8 |
0.41
|
13 |
2.23
|
12 |
2.71
|
10 |
5.42
|
15 |
7.86
|
15 |
8.52
|
11 |
7.99
|
9 |
| Union Equity Savings Fund |
0.34
|
9 |
0.55
|
9 |
2.16
|
13 |
2.52
|
12 |
5.78
|
13 |
7.88
|
14 |
7.18
|
16 |
7.64
|
10 |
| Invesco India Equity Savings Fund |
0.31
|
10 |
0.53
|
10 |
2.85
|
5 |
2.90
|
9 |
7.82
|
4 |
11.56
|
3 |
7.42
|
15 |
|
|
| Sundaram Equity Savings Fund |
0.31
|
11 |
0.51
|
11 |
3.21
|
1 |
3.12
|
6 |
9.11
|
2 |
11.22
|
5 |
|
|
||
| Nippon India Equity Savings Fund |
0.29
|
12 |
0.60
|
6 |
1.76
|
14 |
2.15
|
15 |
4.57
|
17 |
9.68
|
6 |
9.46
|
8 |
2.30
|
14 |
| Edelweiss Equity Savings Fund |
0.28
|
13 |
0.55
|
8 |
2.25
|
11 |
3.16
|
5 |
6.88
|
7 |
9.42
|
8 |
9.50
|
7 |
9.16
|
5 |
| Idfc Equity Savings Fund |
0.25
|
14 |
0.36
|
14 |
1.19
|
17 |
1.68
|
16 |
4.65
|
16 |
7.30
|
16 |
7.46
|
14 |
7.08
|
13 |
| Pgim India Equity Savings Fund |
0.21
|
15 |
0.26
|
17 |
1.23
|
16 |
1.63
|
17 |
3.53
|
18 |
6.38
|
18 |
8.23
|
12 |
7.33
|
12 |
| Sbi Equity Savings Fund |
0.20
|
16 |
0.47
|
12 |
2.29
|
10 |
3.30
|
3 |
10.72
|
1 |
14.51
|
1 |
11.32
|
3 |
10.24
|
1 |
| Franklin India Equity Savings Fund |
0.17
|
17 |
0.32
|
16 |
1.50
|
15 |
2.18
|
14 |
6.08
|
12 |
6.87
|
17 |
9.24
|
9 |
7.63
|
11 |
| Aditya Birla Sun Life Equity Savings Fund |
0.16
|
18 |
0.21
|
18 |
0.90
|
18 |
1.55
|
18 |
5.62
|
14 |
8.40
|
12 |
7.88
|
13 |
8.00
|
8 |
| Idbi 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 | |
|
Baroda Bnp Paribas Equity Savings Fund |
0.50
|
1 |
0.68
|
4 |
3.23
|
1 |
3.62
|
2 |
6.89
|
10 |
10.00
|
10 |
8.12
|
16 |
|
|
|
Kotak Equity Savings Fund |
0.47
|
2 |
1.03
|
1 |
3.16
|
2 |
4.32
|
1 |
8.51
|
3 |
12.76
|
3 |
11.83
|
5 |
10.75
|
2 |
|
Uti Equity Savings Fund |
0.46
|
3 |
0.63
|
5 |
2.72
|
5 |
3.50
|
3 |
8.16
|
4 |
12.37
|
4 |
12.83
|
2 |
10.35
|
5 |
|
Dsp Equity Savings Fund |
0.43
|
4 |
0.73
|
2 |
2.55
|
7 |
2.82
|
10 |
7.09
|
9 |
10.19
|
9 |
11.01
|
6 |
9.85
|
7 |
|
Union Equity Savings Fund |
0.40
|
5 |
0.53
|
10 |
2.16
|
12 |
2.65
|
11 |
6.04
|
13 |
8.39
|
14 |
7.78
|
17 |
8.26
|
12 |
|
Mirae Asset Equity Savings Fund |
0.38
|
6 |
0.62
|
6 |
2.42
|
8 |
2.44
|
12 |
7.17
|
8 |
10.42
|
8 |
11.99
|
3 |
|
|
|
Hdfc Equity Savings Fund |
0.37
|
7 |
0.72
|
3 |
2.96
|
4 |
3.24
|
8 |
7.82
|
5 |
10.49
|
7 |
13.43
|
1 |
10.49
|
3 |
|
Tata Equity Savings Fund |
0.35
|
8 |
0.42
|
12 |
2.29
|
11 |
2.89
|
9 |
5.80
|
14 |
8.71
|
13 |
9.62
|
11 |
9.11
|
9 |
|
Axis Equity Saver Fund |
0.34
|
9 |
0.29
|
15 |
2.64
|
6 |
3.25
|
7 |
7.50
|
6 |
9.79
|
11 |
10.18
|
10 |
9.96
|
6 |
|
Invesco India Equity Savings Fund |
0.31
|
10 |
0.56
|
9 |
3.00
|
3 |
3.30
|
6 |
8.66
|
2 |
13.30
|
2 |
9.21
|
13 |
|
|
|
Nippon India Equity Savings Fund |
0.29
|
11 |
0.62
|
7 |
1.84
|
13 |
2.37
|
13 |
5.02
|
16 |
10.67
|
6 |
10.39
|
9 |
3.16
|
14 |
|
Edelweiss Equity Savings Fund |
0.28
|
12 |
0.57
|
8 |
2.35
|
9 |
3.43
|
5 |
7.46
|
7 |
10.76
|
5 |
10.89
|
7 |
10.44
|
4 |
|
Idfc Equity Savings Fund |
0.24
|
13 |
0.38
|
13 |
1.28
|
16 |
1.93
|
15 |
5.17
|
15 |
8.38
|
15 |
8.58
|
15 |
8.16
|
13 |
|
Pgim India Equity Savings Fund |
0.21
|
14 |
0.27
|
16 |
1.30
|
15 |
1.83
|
16 |
3.95
|
17 |
7.23
|
17 |
9.30
|
12 |
8.42
|
11 |
|
Sbi Equity Savings Fund |
0.20
|
15 |
0.48
|
11 |
2.34
|
10 |
3.44
|
4 |
11.01
|
1 |
15.10
|
1 |
11.95
|
4 |
10.92
|
1 |
|
Franklin India Equity Savings Fund |
0.17
|
16 |
0.33
|
14 |
1.56
|
14 |
2.36
|
14 |
6.57
|
11 |
8.11
|
16 |
10.60
|
8 |
9.18
|
8 |
|
Aditya Birla Sun Life Equity Savings Fund |
0.14
|
17 |
0.24
|
17 |
0.97
|
17 |
1.71
|
17 |
6.06
|
12 |
9.34
|
12 |
8.96
|
14 |
9.04
|
10 |
|
Idbi 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 |
0.60
|
16 |
1.90
|
13 |
5.47
|
8 |
3.45
|
17 |
8.69
|
9 |
| Axis Equity Saver Fund |
0.78
|
8 |
1.89
|
14 |
5.48
|
7 |
5.38
|
12 |
8.74
|
8 |
| Franklin India Equity Savings Fund |
0.72
|
10 |
2.00
|
10 |
4.78
|
15 |
6.24
|
7 |
8.47
|
10 |
| Mirae Asset Equity Savings Fund |
0.75
|
9 |
2.40
|
8 |
5.88
|
4 |
6.90
|
4 |
11.99
|
1 |
| Dsp Equity Savings Fund |
0.66
|
11 |
1.77
|
16 |
4.86
|
12 |
6.62
|
5 |
8.75
|
7 |
| Edelweiss Equity Savings Fund |
0.90
|
4 |
2.46
|
5 |
5.35
|
9 |
6.20
|
8 |
9.71
|
5 |
| Hdfc Equity Savings Fund |
0.90
|
3 |
2.51
|
4 |
5.67
|
5 |
8.13
|
2 |
10.41
|
2 |
| Idfc Equity Savings Fund |
0.51
|
17 |
1.60
|
17 |
4.15
|
17 |
5.35
|
13 |
7.79
|
15 |
| Invesco India Equity Savings Fund |
0.84
|
6 |
1.99
|
11 |
4.85
|
13 |
3.59
|
16 |
|
|
| Kotak Equity Savings Fund |
0.88
|
5 |
2.59
|
3 |
6.04
|
3 |
8.53
|
1 |
9.56
|
6 |
| Nippon India Equity Savings Fund |
0.61
|
15 |
2.43
|
7 |
5.21
|
10 |
6.60
|
6 |
-0.19
|
16 |
| Pgim India Equity Savings Fund |
0.48
|
18 |
1.53
|
18 |
3.39
|
18 |
5.96
|
9 |
7.86
|
14 |
| Sbi Equity Saving Fund |
1.11
|
1 |
3.34
|
1 |
5.65
|
6 |
5.91
|
10 |
10.25
|
3 |
| Tata Equity Savings Fund |
0.65
|
13 |
2.00
|
9 |
4.61
|
16 |
5.90
|
11 |
8.16
|
12 |
| Union Equity Savings Fund |
0.63
|
14 |
1.85
|
15 |
4.81
|
14 |
4.16
|
15 |
7.91
|
13 |
| Uti Equity Savings Fund |
0.92
|
2 |
2.78
|
2 |
6.54
|
1 |
8.08
|
3 |
9.72
|
4 |
| Baroda Bnp Paribas Equity Savings Fund |
0.65
|
12 |
1.98
|
12 |
5.21
|
11 |
4.80
|
14 |
|
|
| Sundaram Equity Savings Fund |
0.82
|
7 |
2.43
|
6 |
6.16
|
2 |
|
|
||
| Idbi Equity Savings Fund |
|
|
|
|
8.35
|
11 | ||||
| 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 |
0.68
|
15 |
2.12
|
13 |
6.00
|
7 |
4.64
|
17 |
9.81
|
10 |
| Axis Equity Saver Fund |
0.91
|
7 |
2.22
|
12 |
6.15
|
5 |
6.85
|
10 |
10.20
|
8 |
| Franklin India Equity Savings Fund |
0.79
|
9 |
2.22
|
11 |
5.54
|
12 |
7.61
|
6 |
10.04
|
9 |
| Mirae Asset Equity Savings Fund |
0.82
|
8 |
2.66
|
6 |
6.40
|
3 |
7.98
|
4 |
13.19
|
1 |
| Dsp Equity Savings Fund |
0.73
|
10 |
1.99
|
15 |
5.34
|
13 |
7.68
|
5 |
10.29
|
7 |
| Edelweiss Equity Savings Fund |
0.99
|
2 |
2.81
|
4 |
6.07
|
6 |
7.60
|
7 |
11.01
|
3 |
| Hdfc Equity Savings Fund |
0.98
|
4 |
2.76
|
5 |
6.15
|
4 |
9.14
|
2 |
11.30
|
2 |
| Idfc Equity Savings Fund |
0.60
|
16 |
1.85
|
16 |
4.68
|
16 |
6.49
|
13 |
8.92
|
14 |
| Invesco India Equity Savings Fund |
0.97
|
6 |
2.38
|
8 |
5.70
|
10 |
5.37
|
15 |
|
|
| Kotak Equity Savings Fund |
0.97
|
5 |
2.86
|
3 |
6.60
|
2 |
9.60
|
1 |
10.61
|
6 |
| Nippon India Equity Savings Fund |
0.68
|
13 |
2.63
|
7 |
5.69
|
11 |
7.52
|
8 |
0.65
|
16 |
| Pgim India Equity Savings Fund |
0.55
|
17 |
1.73
|
17 |
3.80
|
17 |
6.84
|
11 |
9.09
|
13 |
| Sbi Equity Saving Fund |
1.16
|
1 |
3.48
|
1 |
5.92
|
8 |
6.56
|
12 |
10.95
|
4 |
| Tata Equity Savings Fund |
0.71
|
12 |
2.23
|
10 |
5.00
|
15 |
7.19
|
9 |
9.39
|
12 |
| Union Equity Savings Fund |
0.68
|
14 |
2.02
|
14 |
5.05
|
14 |
4.83
|
16 |
8.53
|
15 |
| Uti Equity Savings Fund |
0.98
|
3 |
2.99
|
2 |
6.98
|
1 |
8.97
|
3 |
10.66
|
5 |
| Baroda Bnp Paribas Equity Savings Fund |
0.73
|
11 |
2.27
|
9 |
5.74
|
9 |
6.00
|
14 |
|
|
| Idbi Equity Savings Fund |
|
|
|
|
9.42
|
11 | ||||
| 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
|
17 |
-3.88
|
17 |
6.15
|
15 |
3.97
|
16 |
| Baroda Bnp Paribas Equity Savings Fund |
-4.02
|
9 |
-3.73
|
10 |
-1.18
|
8 |
4.03
|
4 |
2.72
|
4 |
| Dsp Equity Savings Fund |
-4.64
|
12 |
-2.67
|
7 |
-0.99
|
5 |
4.65
|
8 |
3.33
|
8 |
| Edelweiss Equity Savings Fund |
-4.00
|
8 |
-2.94
|
8 |
-1.19
|
9 |
4.45
|
6 |
3.02
|
6 |
| Franklin India Equity Savings Fund |
-4.43
|
11 |
-4.01
|
13 |
-1.36
|
11 |
5.53
|
12 |
3.66
|
12 |
| Hdfc Equity Savings Fund |
-4.67
|
13 |
-2.96
|
9 |
-1.24
|
10 |
6.37
|
16 |
3.97
|
15 |
| Idbi Equity Savings Fund |
|
|
|
|
|
|||||
| Idfc Equity Savings Fund |
-1.93
|
2 |
-2.09
|
3 |
-0.83
|
4 |
3.34
|
1 |
2.13
|
2 |
| Invesco India Equity Savings Fund |
-6.10
|
16 |
-6.23
|
15 |
-2.48
|
15 |
4.88
|
9 |
3.51
|
11 |
| Kotak Equity Savings Fund |
-2.52
|
3 |
-1.66
|
2 |
-0.66
|
2 |
3.92
|
3 |
2.71
|
3 |
| Mirae Asset Equity Savings Fund |
-5.23
|
14 |
-3.89
|
11 |
-1.65
|
13 |
5.77
|
14 |
3.79
|
14 |
| Nippon India Equity Savings Fund |
-3.97
|
7 |
-2.67
|
6 |
-0.81
|
3 |
5.30
|
10 |
3.43
|
9 |
| Sbi Equity Savings Fund |
-4.14
|
10 |
-4.29
|
14 |
-1.83
|
14 |
5.67
|
13 |
3.70
|
13 |
| Sundaram Equity Savings Fund |
|
|
|
|
|
|||||
| Tata Equity Savings Fund |
-3.67
|
4 |
-2.63
|
5 |
-1.04
|
6 |
4.45
|
5 |
3.04
|
7 |
| Union Equity Savings Fund |
-3.97
|
6 |
-3.91
|
12 |
-1.53
|
12 |
4.51
|
7 |
2.99
|
5 |
| Uti Equity Savings Fund |
-3.80
|
5 |
-2.43
|
4 |
-1.18
|
7 |
5.32
|
11 |
3.50
|
10 |
| Pgim India Equity Savings Fund |
-1.73
|
1 |
-1.16
|
1 |
-0.47
|
1 |
3.54
|
2 |
2.04
|
1 |
| Axis Equity Saver Fund |
-5.94
|
15 |
-6.41
|
16 |
-2.85
|
16 |
6.54
|
17 |
4.41
|
17 |
| 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 |
0.45
|
13 |
0.24
|
13 |
0.58
|
15 |
0.43
|
-1.05
|
2 | 0.97 | 2 |
0.81
|
3 |
0.03
|
2 |
8.36
|
2 |
-3.40
|
3 |
| Baroda Bnp Paribas Equity Savings Fund |
0.00
|
17 |
0.01
|
17 |
0.51
|
16 |
0.43
|
|
|
|
|
|
|||||||
| Dsp Equity Savings Fund |
0.77
|
6 |
0.38
|
9 |
0.85
|
7 |
0.40
|
|
|
|
|
|
|||||||
| Edelweiss Equity Savings Fund |
0.66
|
9 |
0.35
|
10 |
0.79
|
10 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Equity Savings Fund |
0.75
|
7 |
0.40
|
6 |
0.81
|
9 |
0.45
|
|
|
|
|
|
|||||||
| Hdfc Equity Savings Fund |
1.04
|
3 |
0.67
|
2 |
1.09
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Idbi Equity Savings Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Equity Savings Fund |
0.39
|
14 |
0.21
|
14 |
0.69
|
12 |
0.42
|
|
|
|
|
|
|||||||
| Invesco India Equity Savings Fund |
0.12
|
16 |
0.06
|
16 |
0.47
|
17 |
0.37
|
|
|
|
|
|
|||||||
| Kotak Equity Savings Fund |
1.06
|
2 |
0.60
|
4 |
0.98
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Mirae Asset Equity Savings Fund |
0.85
|
5 |
0.49
|
5 |
0.88
|
5 |
0.38
|
|
|
|
|
|
|||||||
| Nippon India Equity Savings Fund |
0.69
|
8 |
0.39
|
8 |
0.86
|
6 |
0.40
|
|
|
|
|
|
|||||||
| Sbi Equity Savings Fund |
1.03
|
4 |
0.61
|
3 |
0.93
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Equity Savings Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Equity Savings Fund |
0.56
|
11 |
0.29
|
11 |
0.77
|
11 |
0.38
|
|
|
|
|
|
|||||||
| Union Equity Savings Fund |
0.28
|
15 |
0.14
|
15 |
0.60
|
14 |
0.39
|
-2.10
|
3 | 1.09 | 1 |
0.91
|
1 |
0.01
|
3 |
7.62
|
3 |
-1.19
|
2 |
| Uti Equity Savings Fund |
1.13
|
1 |
0.69
|
1 |
1.08
|
2 |
0.41
|
2.58
|
1 | 0.95 | 3 |
0.89
|
2 |
0.06
|
1 |
12.91
|
1 |
1.20
|
1 |
| Pgim India Equity Savings Fund |
0.63
|
10 |
0.39
|
7 |
0.84
|
8 |
0.42
|
|
|
|
|
|
|||||||
| Axis Equity Saver Fund |
0.53
|
12 |
0.28
|
12 |
0.65
|
13 |
0.39
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1003.42 | 1005.49 | 1021.62 | 1025.19 | 1057.76 | 1078.79 | 1231.09 | 1444.77 |
| Direct Plan Value of 1000 Rupee | 1003.99 | 1005.32 | 1021.64 | 1026.49 | 1060.35 | 1083.93 | 1251.86 | 1487.20 |
| Fund Launch Date: 19/Jul/2018 |
| Fund Category: Equity Savings Fund |
| Investment Objective: To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved. |
| Fund Description: An Open Ended Scheme investing in Equity, Arbitrage and Debt |
| Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.