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Equity: Multi Cap

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan 0 - 17.55 0.25 0.37 1.21 -4.52 0.82
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan 0 - 17.49 0.19 0.28 1.21 -5.55 0.82
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan 0 - - - - - - -
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan 0 - - - - - - -
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan 0 - - - - - - -
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan 0 - - - - - - -
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan 0 - - - - - - -
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan 0 - - - - - - -
Axis Equity Advantage Fund Series 1 - Direct Plan 0 - - - - - - -
Axis Equity Advantage Fund Series 1 - Regular Plan 0 - - - - - - -
Axis Equity Advantage Fund Series 2 - Direct Plan 0 - - - - - - -
Axis Equity Advantage Fund Series 2 - Regular Plan 0 - - - - - - -
DSP 3 Years Close Ended Equity Fund - Direct Plan 0 - 12.90 0.34 0.46 0.75 -1.17 0.59
DSP 3 Years Close Ended Equity Fund - Regular Plan 0 - 12.89 0.29 0.40 0.75 -1.78 0.59
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan 0 - - - - - - -
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan 0 - - - - - - -
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Direct Plan 0 - - - - - - -
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan 0 - - - - - - -
Edelweiss Maiden Opportunities Fund Series 1 - Direct Plan 0 - - - - - - -
Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan 0 - - - - - - -
ICICI Prudential Growth Fund - Series 3 0 - 10.05 0.34 0.52 0.62 -1.14 0.66
ICICI Prudential Growth Fund - Series 3 - Direct Plan 0 - 10.09 0.44 0.67 0.62 -0.12 0.66
ICICI Prudential Value Fund - Series 10 0 - - - - - - -
ICICI Prudential Value Fund - Series 10 - Direct Plan 0 - - - - - - -
ICICI Prudential Value Fund - Series 11 0 - - - - - - -
ICICI Prudential Value Fund - Series 11 - Direct Plan 0 - - - - - - -
ICICI Prudential Value Fund - Series 15 0 - - - - - - -
ICICI Prudential Value Fund - Series 15 - Direct Plan 0 - - - - - - -
ICICI Prudential Value Fund - Series 16 0 - - - - - - -
ICICI Prudential Value Fund - Series 16 - Direct Plan 0 - - - - - - -
ICICI Prudential Value Fund - Series 17 0 - - - - - - -
ICICI Prudential Value Fund - Series 17 - Direct Plan 0 - - - - - - -
ICICI Prudential Value Fund - Series 18 0 - - - - - - -
ICICI Prudential Value Fund - Series 18 - Direct Plan 0 - - - - - - -
ICICI Prudential Value Fund - Series 8 0 - - - - - - -
ICICI Prudential Value Fund - Series 8 - Direct Plan 0 - - - - - - -
IDFC Equity Opportunity Series 4 - Direct Plan 0 - - - - - - -
IDFC Equity Opportunity Series 4 - Regular Plan 0 - - - - - - -
IDFC Equity Opportunity Series 5 - Direct Plan 0 - - - - - - -
IDFC Equity Opportunity Series 5 - Regular Plan 0 - - - - - - -
IDFC Equity Opportunity Series 6 - Direct Plan 0 - - - - - - -
IDFC Equity Opportunity Series 6 - Regular Plan 0 - - - - - - -
Kotak India Growth Fund Series 4 - Direct Plan 0 - - - - - - -
Kotak India Growth Fund Series 4 - Regular Plan 0 - - - - - - -
Kotak India Growth Fund Series 5 - Direct Plan 0 - - - - - - -
Kotak India Growth Fund Series 5 - Regular Plan 0 - - - - - - -
Kotak India Growth Fund Series 7 - Direct Plan 0 - - - - - - -
Kotak India Growth Fund Series 7 - Regular Plan 0 - - - - - - -
Nippon India Capital Builder Fund IV Series A - Direct Plan 0 - - - - - - -
Nippon India Capital Builder Fund IV Series A - Regular Plan 0 - - - - - - -
Nippon India Capital Builder Fund IV Series B - Direct Plan 0 - - - - - - -
Nippon India Capital Builder Fund IV Series B - Regular Plan 0 - - - - - - -
SBI Equity Opportunities Fund - Series I - Direct Plan 0 - 13.71 0.28 0.43 0.97 -3.21 0.87
SBI Equity Opportunities Fund - Series I - Regular Plan 0 - 13.72 0.23 0.35 0.97 -3.96 0.87
SBI Equity Opportunities Fund - Series IV - Direct Plan 0 - 13.62 0.59 0.82 0.95 1.10 0.84
SBI Equity Opportunities Fund - Series IV - Regular Plan 0 - 13.59 0.52 0.71 0.95 0.08 0.84
Sundaram Multi Cap Fund - Series I - Direct Plan 0 - - - - - - -
Sundaram Multi Cap Fund - Series I - Regular Plan 0 - - - - - - -
Sundaram Multi Cap Fund - Series II - Direct Plan 0 - - - - - - -
Sundaram Multi Cap Fund - Series II - Regular Plan 0 - - - - - - -
Sundaram Value Fund Series II - Direct Plan 0 - 12.50 0.40 0.65 0.92 -1.76 0.94
Sundaram Value Fund Series II - Regular Plan 0 - 12.50 0.37 0.60 0.92 -2.15 0.94
Sundaram Value Fund Series III - Direct Plan 0 - 12.80 0.46 0.71 0.95 -0.98 0.94
Sundaram Value Fund Series III - Regular Plan 0 - 12.80 0.41 0.63 0.94 -1.64 0.94
Sundaram Value Fund Series IX - Direct Plan 0 - - - - - - -
Sundaram Value Fund Series IX - Regular Plan 0 - - - - - - -
Sundaram Value Fund Series VIII - Direct Plan 0 - - - - - - -
Sundaram Value Fund Series VIII - Regular Plan 0 - - - - - - -
Sundaram Value Fund Series X - Direct Plan 0 - - - - - - -
Sundaram Value Fund Series X - Regular Plan 0 - - - - - - -
UTI Focussed Equity Fund - Series I (2195 Days) - Direct Plan 0 - 14.19 0.35 0.53 0.98 -2.22 0.83
UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan 0 - 14.16 0.28 0.42 0.98 -3.25 0.83
UTI Focussed Equity Fund Series IV (1104 Days) - Direct Plan 0 - - - - - - -
UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan 0 - - - - - - -
UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan 0 - - - - - - -
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan 0 - - - - - - -
UTI Focussed Equity Fund Series VI (1150 Days) - Direct Plan 0 - - - - - - -
UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.