BNP Paribas Multi Cap Fund(D)

12.60 -0.02 (-0.14%) NAV as on 23-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.3034.27-6.11-1.944.939.99
Category Avg6.1641.01-3.241.644.9310.80
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX6.3244.98-3.645.677.84-
NIFTY6.3146.27-4.043.767.25-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202016.68NANA-26.06
20192.840.025.624.21
2018-0.73-2.120.88-10.16
20175.686.559.0715.22
20167.695.74-5.64-5.20
20150.80-1.560.007.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201913.212624112.02
2018-11.941972703.15
201741.55926028.65
20161.861652343.01
20156.6862226-4.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Parag Parikh Long Term Equity Fund-Reg(G)30.7328-May-1318.4212.1713.8216.56
Quant Active Fund(G)218.8704-Apr-0122.410.3112.3417.12
Canara Rob Equity Diver Fund-Reg(G)141.9618-Sep-034.616.569.0316.85
PGIM India Diversified Equity Fund-Reg(G)15.0904-Mar-1513.295.668.77.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]31.6665
Semi Standard Deviation [%]1.4035
Beta [%]0.8195
Sharp Ratio [%]-0.0544
R-Square [%]0.9753
Expense Ratio [%]2.4100
AVG Ratio [%]0.0240
Other Ratios
Jenson Ratio [%]-0.0224
Treynor Ratio [%]-0.0143
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0198
SORTINO Ratio [%]0.0093

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10923.55 (-1.87) 37034.86 (-1.68)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
Advanced Enzyme260.1532.5514.30

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
Castex Technologies0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY