ABSL MF Quant Fund NFO 728x90

Downside Volatility Ranking

Scheme Name AMC Name Launch Date 3 years Volatility Quartile Rank
HDFC Flexi Cap Gr HDFCMF 01-01-1995 - Top Quartile
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 7.4 Lower Middle Quartile
Axis Flexi Cap Reg Gr AxisMF 10-11-2017 10.98 Bottom Quartile
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 6.23 Upper Middle Quartile
Bank of India Flexi Cap Reg Gr | Invest Online BOIMF 05-06-2020 5.64 Upper Middle Quartile
Canara Robeco Flexi Cap Reg Gr CanaraMF 05-09-2003 6.61 Lower Middle Quartile
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 10.06 Bottom Quartile
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 4.03 Top Quartile
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 3.12 Top Quartile
HSBC Flexi Cap Gr HSBCMF 24-02-2004 8.1 Lower Middle Quartile
JM Flexi Cap Gr JMMF 23-09-2008 3.21 Top Quartile
Kotak Flexi Cap Gr KotakMF 05-09-2009 4.8 Upper Middle Quartile
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 6.07 Upper Middle Quartile
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 10.31 Bottom Quartile
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 4.62 Top Quartile
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 8.64 Bottom Quartile
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 9.6 Bottom Quartile
Quant Flexi Cap Gr QuantMF 01-09-2008 3.39 Top Quartile
SBI Flexi Cap Reg Gr SBIMF 05-09-2005 5.49 Upper Middle Quartile
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 4.43 Top Quartile
Tata Flexi Cap Reg Gr TataMF 05-08-2018 7.6 Lower Middle Quartile
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 8.2 Lower Middle Quartile
Union Flexi Cap Gr UnionMF 10-06-2011 6.09 Upper Middle Quartile
UTI Flexi Cap Gr UTIMF 05-08-2005 13.74 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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