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Mutual Fund Volatility Ranking

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Scheme Name AMC Name Launch Date 3 years Volatility Quartile Rank
Baroda BNP Paribas Multi Cap Plan A Gr BarodaBNPMF 12-09-2003 99.83 Lower Middle Quartile
ICICI Pru Multi Cap Gr ICICIMF 01-10-1994 93.68 Upper Middle Quartile
Invesco India Multi Cap Gr InvescoMF 17-03-2008 102.49 Lower Middle Quartile
ITI Multi Cap Reg Gr ITIMF 05-05-2019 92.22 Top Quartile
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr MahindraManulifeMF 05-05-2017 106.46 Bottom Quartile
Nippon India Multi Cap Gr Gr NipponIndiaMF 25-03-2005 93.57 Upper Middle Quartile
Quant Active Fund Gr QuantMF 21-03-2001 135.0 Bottom Quartile
Sundaram Multi Cap Fund Gr SundaramMF 05-01-2013 91.67 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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