Mutual Fund Volatility Ranking

Scheme Name AMC Name Launch Date 3 years Volatility Quartile Rank
BARODA MULTI CAP FUND - Plan A - Growth Option BarodaMF 12-09-2003 38.06 Lower Middle Quartile
BNP PARIBAS MULTI CAP Fund-Growth Option BNPMF 15-09-2005 35.12 Top Quartile
ICICI Prudential Multicap Fund - Growth ICICIMF 01-10-1994 40.81 Lower Middle Quartile
Invesco India Multicap Fund - Growth Option InvescoMF 17-03-2008 39.38 Lower Middle Quartile
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth MahindraManulifeMF 05-05-2017 36.5 Top Quartile
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option MotilalMF 08-04-2014 36.73 Upper Middle Quartile
Nippon India Multi Cap Fund-Growth Plan-Growth Option NipponIndiaMF 25-03-2005 48.15 Bottom Quartile
Principal Multi Cap Growth Fund-Growth Option PrincipalMF 25-10-2000 36.69 Upper Middle Quartile
Quant Active Fund-GROWTH OPTION QuantMF 21-03-2001 59.25 Bottom Quartile
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option TaurusMF 29-01-1994 35.03 Top 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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