Venugopal Manghat, Abhishek Gupta
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4.85 | 20.85 | 14.06 | 19.8 | 10.76 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 17.37 | 30.9 | 20.25 | 18.14 | 12.18 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.28 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.97 | 25.57 | 17.42 | 26.86 | 16.63 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.88 | 25.46 | 21.69 | 27.12 | 13.92 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.73 | 20.8 | 14.39 | 18.27 | 12.24 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.1 | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.93 | 23.7 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.29 | 25.2 | 16.62 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 9.19 | 14.45 | 6.44 | 15.81 | 10.67 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Flexi Cap Fund - Regular Growth | 11.4 | 0.45 | 0.07 | 1.01 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |