Roshi Jain, Dhruv Muchhal
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.15 | 26.08 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.13 | 29.09 | 20.16 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 8.67 | - | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC-Flexi-Cap-Fund-Growth-Plan | 12.12 | 1.09 | 7.97 | 0.83 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |