X
Need any help? Talk to expert : +91 99205 55824
Mutual Fund Volatility Ranking
Download

Scheme Name Launch Date AUM (Crore) TER (%) Standard Deviation Quartile Rank - SD Beta Quartile Rank - Beta
ABSL Flexi Cap Gr Reg 14-08-1998 2,166.76 1.69 14.41 Upper Middle Quartile 0.96 Lower Middle Quartile
Axis Flexi Cap Reg Gr 10-11-2017 1,203.87 1.73 15.2 Lower Middle Quartile 0.98 Lower Middle Quartile
Bandhan Flexi Cap Reg Gr 14-09-2005 688.73 1.88 13.67 Top Quartile 0.89 Top Quartile
Bank of India Flexi Cap Reg Gr 05-06-2020 196.2 2.02 18.34 Bottom Quartile 1.15 Bottom Quartile
Canara Robeco Flexi Cap Reg Gr 05-09-2003 1,219.45 1.7 13.77 Top Quartile 0.92 Upper Middle Quartile
DSP Flexi Cap Reg Gr 29-04-1997 1,115.41 1.74 15.39 Lower Middle Quartile 0.99 Bottom Quartile
Edelweiss Flexi Cap Reg Gr 05-01-2015 241.95 1.96 14.99 Lower Middle Quartile 0.99 Bottom Quartile
Franklin India Flexi Cap Gr 29-09-1994 1,739.39 1.75 13.89 Upper Middle Quartile 0.92 Upper Middle Quartile
HDFC Flexi Cap Gr 01-01-1995 6,963.91 1.41 12.6 Top Quartile 0.83 Top Quartile
HSBC Flexi Cap Gr 24-02-2004 454.75 1.95 15.87 Lower Middle Quartile 1.03 Bottom Quartile
ICICI Pru Flexicap Gr 07-07-2021 1,593.98 1.72 13.44 Top Quartile 0.86 Top Quartile
Invesco India Flexi Cap Fund Gr 05-02-2022 256.98 1.95 15.2 Lower Middle Quartile 0.95 Lower Middle Quartile
JM Flexi Cap Gr 23-09-2008 526.3 1.81 16.02 Bottom Quartile 0.99 Bottom Quartile
Kotak Flexi Cap Gr 05-09-2009 4,913 1.47 14.08 Upper Middle Quartile 0.93 Upper Middle Quartile
LICMF Flexi Cap Reg Gr 15-04-1993 91.96 2.31 15.03 Lower Middle Quartile 0.96 Lower Middle Quartile
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 140.16 2.08 14.16 Upper Middle Quartile 0.94 Upper Middle Quartile
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 1,226.34 1.73 16.27 Bottom Quartile 0.92 Upper Middle Quartile
Navi Flexi Cap Reg Gr 02-07-2018 24.28 2.29 14.33 Upper Middle Quartile 0.94 Upper Middle Quartile
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 824.69 1.74 14.42 Upper Middle Quartile 0.95 Lower Middle Quartile
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9,338.18 1.33 10.67 Top Quartile 0.63 Top Quartile
PGIM India Flexi Cap Reg Gr 05-02-2015 596.68 1.79 14.09 Upper Middle Quartile 0.91 Upper Middle Quartile
Quant Flexi Cap Gr 01-09-2008 673.53 1.81 17.68 Bottom Quartile 1.09 Bottom Quartile
Samco Flexi Cap Fund Reg Gr 05-02-2022 45.25 2.41 19.26 Bottom Quartile 1.1 Bottom Quartile
SBI Flexi Cap Reg Gr 05-09-2005 2,103.5 1.68 12.7 Top Quartile 0.84 Top Quartile
Shriram Flexi Cap Reg Gr 05-09-2018 13.27 2.37 16.26 Bottom Quartile 0.99 Bottom Quartile
Tata Flexi Cap Reg Gr 05-08-2018 296.75 1.95 12.41 Top Quartile 0.8 Top Quartile
Taurus Flexi Cap Reg Gr 29-01-1994 33.8 2.61 16.22 Bottom Quartile 1.04 Bottom Quartile
Union Flexi Cap Gr 10-06-2011 215.87 2.07 13.82 Upper Middle Quartile 0.9 Upper Middle Quartile
UTI Flexi Cap Gr 05-08-2005 2,453.15 1.67 14.55 Lower Middle Quartile 0.9 Upper Middle Quartile

Quartile rankings are a measure of how well a mutual fund has performed against all other funds in its category. The rankings range from "Top Quartile" to "Bottom Quartile" for all time periods covered in our drop down menu above. Mutual funds with the lowest volatility in the chosen time period are assigned to "Top Quartile", whereas those with the highest volatility are assigned to "Bottom Quartile". Volatility of a fund is measured in terms of annualized standard deviation of monthly rolling returns over the period selected by the user (from the drop down menu). Quartile rankings are compiled by sorting funds in ascending order of volatilities. Funds in the top 25% are assigned the ranking of "Top Quartile", the next 25% are assigned a ranking of "Upper Middle Quartile", the next 25% after that are assigned a ranking of "Lower Middle Quartile" and the lowest 25% are assigned the ranking of "Bottom Quartile".