Mutual Fund Volatility Ranking
| Scheme Name | AMC Name | Launch Date | 3 years Volatility | Quartile Rank |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaBNPMF | 12-09-2003 | 90.13 | Top Quartile |
| ICICI Pru Multi Cap Gr | ICICIMF | 01-10-1994 | 94.22 | Upper Middle Quartile |
| Invesco India Multi Cap Gr | InvescoMF | 17-03-2008 | 94.91 | Lower Middle Quartile |
| ITI Multi Cap Reg Gr | ITIMF | 05-05-2019 | 93.34 | Upper Middle Quartile |
| Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | MahindraManulifeMF | 05-05-2017 | 98.42 | Lower Middle Quartile |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 25-03-2005 | 106.05 | Bottom Quartile |
| Quant Active Fund Gr | QuantMF | 21-03-2001 | 123.75 | Bottom Quartile |
| Sundaram Multi Cap Fund Gr | SundaramMF | 02-01-2013 | 85.76 | Top 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".
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
