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Mutual Fund Volatility Ranking

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".

Scheme Name Launch Date 3 years Volatility Quartile Rank
Aditya Birla Sun Life Advantage Fund - Regular Growth 24-02-1995 34.85 Lower Middle Quartile
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 38.63 Bottom Quartile
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 33.31 Upper Middle Quartile
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 36.74 Lower Middle Quartile
Axis Bluechip Fund - Growth 05-01-2010 35.31 Lower Middle Quartile
Axis Focused 25 Fund - Growth Option 29-06-2012 38.42 Bottom Quartile
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 34.81 Lower Middle Quartile
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 40.21 Bottom Quartile
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 37.01 Lower Middle Quartile
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 36.7 Lower Middle Quartile
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 40.45 Bottom Quartile
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 37.67 Lower Middle Quartile
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 36.49 Lower Middle Quartile
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 33.99 Upper Middle Quartile
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 31.54 Upper Middle Quartile
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 31.55 Upper Middle Quartile
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 31.55 Upper Middle Quartile
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 22.7 Top Quartile
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 22.6 Top Quartile
Essel Large Cap Equity Fund - Growth Option 28-09-2011 31.62 Upper Middle Quartile
Franklin India Flexi Cap Fund-Growth Plan 02-03-2005 26.73 Top Quartile
Franklin India High Growth Companies Fund - Growth Plan 26-07-2007 37.63 Lower Middle Quartile
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 21.57 Top Quartile
Franklin India Opportunities Fund - Growth 22-02-2000 31.82 Upper Middle Quartile
Franklin India Prima Plus-Growth 29-09-1994 25.55 Top Quartile
HDFC Capital Builder Fund - Growth Option 01-02-1994 36.6 Lower Middle Quartile
HDFC Equity Fund - Growth Option 01-01-1995 40.92 Bottom Quartile
HDFC Premier Multi-Cap Fund-Growth 06-04-2005 43.92 Bottom Quartile
HSBC Multi Cap Equity Fund - Growth 24-02-2004 32.58 Upper Middle Quartile
ICICI Prudential Dynamic - Growth 31-10-2002 29.55 Top Quartile
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 44.28 Bottom Quartile
ICICI Prudential Multicap Fund - Growth 01-10-1994 29.75 Top Quartile
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 41.43 Bottom Quartile
ICICI Prudential Top 100 Fund - Growth 09-07-1998 31.66 Upper Middle Quartile
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 23.62 Top Quartile
IDBI India Top 100 Equity Fund Growth 15-05-2012 29.09 Top Quartile
IDBI Nifty Junior Index Fund Growth 20-09-2010 40.92 Bottom Quartile
IDFC Classic Equity Fund-Regular Plan-Growth 09-08-2005 34.53 Lower Middle Quartile
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 32.43 Upper Middle Quartile
Invesco India Contra Fund - Growth 11-04-2007 37.47 Lower Middle Quartile
Kotak Opportunities - Growth 09-09-2004 35.29 Lower Middle Quartile
L&T Equity Fund-Regular Plan-Growth 16-05-2005 32.73 Upper Middle Quartile
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 42.34 Bottom Quartile
LIC MF Equity Fund-Regular Plan-Growth 15-04-1993 30.71 Top Quartile
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 33.64 Upper Middle Quartile
MOF35-Regular Plan-Growth Option 28-04-2014 40.97 Bottom Quartile
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 25.14 Top Quartile
Principal Dividend Yield Fund-Growth Plan 15-10-2004 41.18 Bottom Quartile
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 44.34 Bottom Quartile
Reliance ETF Junior BeES 21-02-2003 43.52 Bottom Quartile
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 37.14 Lower Middle Quartile
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 33.24 Upper Middle Quartile
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 33.94 Upper Middle Quartile
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 27.44 Top Quartile
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 40.74 Bottom Quartile
Sundaram Large and Midcap Growth 27-02-2007 35.11 Lower Middle Quartile
Tata Equity Opportunities Fund Regular Plan - Growth 31-03-1993 26.49 Top Quartile
Tata Ethical Fund Regular Plan - Growth 24-05-1996 34.93 Lower Middle Quartile
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 42.08 Bottom Quartile
Taurus Bonanza Fund- Regular Plan - Growth Option 28-02-1995 30.76 Top Quartile
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 31.46 Upper Middle Quartile
Taurus Starshare - Regular Plan - Growth Option 29-01-1994 37.2 Lower Middle Quartile
Templeton India Equity Income Fund-Growth Plan 18-05-2006 31.26 Upper Middle Quartile
Templeton India Growth Fund-Growth Plan 05-09-2003 37.81 Bottom Quartile
Union Equity Fund - Growth Option 10-06-2011 30.03 Top Quartile
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 33.51 Upper Middle Quartile
UTI - Equity Fund-Growth Option 01-08-2005 26.06 Top Quartile
UTI-Dividend Yield Fund.-Growth 03-05-2005 29.87 Top Quartile

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