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Downside Volatility Ranking

Scheme Name Launch Date 3 years Volatility Quartile Rank
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 9.37 Upper Middle Quartile
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 13.42 Bottom Quartile
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 16.6 Bottom Quartile
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 6.78 Top Quartile
DSP Equity Fund - Regular Plan - Growth 29-04-1997 10.13 Upper Middle Quartile
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 8.36 Top Quartile
Franklin India Equity Fund - Growth 29-09-1994 11.92 Lower Middle Quartile
HDFC Equity Fund - Growth Option 01-01-1995 7.65 Top Quartile
HSBC Multi Cap Equity Fund - Growth 24-02-2004 16.49 Bottom Quartile
ICICI Prudential Multicap Fund - Growth 01-10-1994 11.5 Lower Middle Quartile
IDBI Diversified Equity Fund Growth Regular 28-03-2014 10.78 Upper Middle Quartile
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 12.26 Lower Middle Quartile
Invesco India Multicap Fund - Growth Option 17-03-2008 14.29 Bottom Quartile
JM Multicap Fund - Growth option 23-09-2008 9.96 Upper Middle Quartile
Kotak Standard Multicap Fund - Growth 05-09-2009 5.94 Top Quartile
L&T Equity Fund-Regular Plan-Growth 16-05-2005 11.13 Upper Middle Quartile
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 12.43 Lower Middle Quartile
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 11.63 Lower Middle Quartile
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 9.53 Upper Middle Quartile
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 5.08 Top Quartile
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 11.25 Lower Middle Quartile
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 13.38 Lower Middle Quartile
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 05-09-2005 8.03 Top Quartile
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 14.02 Bottom Quartile
Union Multi Cap Fund - Growth Option 10-06-2011 7.13 Top Quartile
UTI - Equity Fund-Growth Option 05-08-2005 14.17 Bottom 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 a measure of returns fluctuation and is measured in terms of annualized standard deviation of monthly rolling returns over the period selected by the user (from the drop down menu). Volatility can be good or bad. If price (NAV) of a fund increases rapidly, the volatility of the fund will increase, but this is "good volatility". If price (NAV) of a fund falls rapidly, the volatility of the fund will also increase, however, this is "bad volatility". "Downside volatility" measures the fluctuations of monthly returns in the months when the NAVs fall; hence it is a measure of "bad volatility". Quartile rankings are compiled by sorting funds in ascending order of "downside volatilities", or in other words, "bad volatility". 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".

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