Mutual Fund Volatility Ranking

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Plan Type

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Standard Deviation	Quartile Rank - SD	Beta	Quartile Rank - Beta
ABSL Flexi Cap Gr Reg	14-08-1998	15,935.11	1.72	14.78	Upper Middle Quartile	0.94	Bottom Quartile
Axis Flexi Cap Reg Gr \| Invest Online	05-11-2017	10,731.21	1.74	15.66	Bottom Quartile	0.96	Bottom Quartile
Bandhan Flexi Cap Reg Gr	14-09-2005	5,596.31	1.9	13.52	Top Quartile	0.83	Top Quartile
Canara Robeco Flexi Cap Reg Gr	05-09-2003	9,095.95	1.71	13.63	Top Quartile	0.87	Upper Middle Quartile
Edelweiss Flexi Cap Reg Gr	05-01-2015	1,117.87	2.15	14.89	Lower Middle Quartile	0.93	Lower Middle Quartile
Franklin India Flexi Cap Gr	29-09-1994	10,370.11	1.77	15.3	Lower Middle Quartile	0.93	Lower Middle Quartile
HDFC Flexi Cap Gr	01-01-1995	33,221.69	1.61	17.22	Bottom Quartile	1.02	Bottom Quartile
HSBC Flexi Cap Gr	24-02-2004	3,216.71	2.01	14.82	Lower Middle Quartile	0.94	Bottom Quartile
IDBI Flexi Cap Gr Reg	28-03-2014	360.14	2.53	14.94	Lower Middle Quartile	0.95	Bottom Quartile
JM Flexi Cap Gr	23-09-2008	284.69	2.32	15.59	Bottom Quartile	0.95	Bottom Quartile
Kotak Flexi Cap Gr	05-09-2009	37,216.56	1.55	13.87	Upper Middle Quartile	0.89	Upper Middle Quartile
LICMF Flexi Cap Reg Gr	15-04-1993	399.06	2.54	13.32	Top Quartile	0.82	Top Quartile
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	8,368.09	1.79	14.21	Upper Middle Quartile	0.86	Top Quartile
Navi Flexi Cap Reg Gr	02-07-2018	207.85	2.29	14.36	Upper Middle Quartile	0.91	Upper Middle Quartile
Parag Parikh Flexi Cap Reg Gr	05-05-2013	33,615.95	1.52	12.93	Top Quartile	0.65	Top Quartile
PGIM India Flexi Cap Reg Gr	05-02-2015	5,457.25	1.8	15.46	Bottom Quartile	0.93	Lower Middle Quartile
Quant Flexi Cap Gr	01-09-2008	1,333.54	2.33	18.14	Bottom Quartile	0.92	Upper Middle Quartile
SBI Flexi Cap Reg Gr \| Invest Online	05-09-2005	16,457.56	1.78	13.99	Upper Middle Quartile	0.89	Upper Middle Quartile
Shriram Flexi Cap Reg Gr	05-09-2018	60.63	2.55	13.67	Top Quartile	0.87	Upper Middle Quartile
Tata Flexi Cap Reg Gr	05-08-2018	2,131.17	2.03	12.45	Top Quartile	0.78	Top Quartile
Taurus Flexi Cap Reg Gr	29-01-1994	249.01	2.64	15.12	Lower Middle Quartile	0.93	Lower Middle Quartile
Union Flexi Cap Gr	10-06-2011	1,404.98	2.14	14.28	Upper Middle Quartile	0.9	Upper Middle Quartile
UTI Flexi Cap Gr	05-08-2005	24,236.57	1.62	16.34	Bottom Quartile	0.99	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 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".

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