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 | 46.5 | 34.09 | 17.89 | 22.8 | 14.58 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 61.65 | 38.02 | 20.8 | 19.92 | 17.01 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 54.18 | 42.88 | 25.76 | 26.28 | 18.8 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 52.5 | 36.56 | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 51.82 | 37.67 | 21.45 | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 50.0 | - | - | - | - |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 49.18 | 33.62 | 21.05 | 35.84 | 21.23 |
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 49.14 | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.04 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 48.73 | 32.29 | 18.62 | 22.67 | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Flexi Cap Fund - Regular Growth | 11.4 | 0.98 | 2.23 | 0.96 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |