BNP Paribas Multi Cap Fund(D)

14.25 0.11 (0.79%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.801.929.777.169.3911.22
Category Avg3.941.30-5.6210.949.396.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX1.030.4012.9911.898.52-
NIFTY0.56-0.7711.5610.358.43-

* 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
20192.840.02NA4.21
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
201424.068.586.843.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-11.94197270-22.12
201741.55926032.06
20161.861652349.39
20156.6862226-0.6
201449.597919451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Diver Fund-Reg(G)136.8418-Sep-0314.6310.9110.0117.65
Parag Parikh Long Term Equity Fund-Reg(G)25.9828-May-1310.7910.8912.6716.1
JM Multicap Fund(G)34.2223-Sep-0821.7910.8512.5811.75
Edelweiss Multi-Cap Fund-Reg(G)14.6704-Feb-1510.5510.42-8.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3730
Semi Standard Deviation [%]0.4762
Beta [%]0.8684
Sharp Ratio [%]0.1879
R-Square [%]0.9411
Expense Ratio [%]2.3400
AVG Ratio [%]0.0543
Other Ratios
Jenson Ratio [%]-0.0027
Treynor Ratio [%]0.0307
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0103
SORTINO Ratio [%]0.0592

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY