BNP Paribas Multi Cap Fund(G)-Direct Plan

51.08 0.00 (0.00%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.5327.76-2.921.047.2412.27
Category Avg9.5133.51-0.442.557.2411.12
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX9.0333.85-1.556.767.80-
NIFTY9.1835.82-1.984.747.19-

* 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
202017.065.53NA-25.84
20193.190.385.984.58
2018-0.30-1.701.27-9.78
20176.077.029.5516.52
20168.126.16-5.24-4.79
20151.20-1.130.427.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201914.82624112.02
2018-10.461972703.15
201744.95926028.65
20163.551652343.01
20158.4162226-4.06

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)31.4928-May-1323.9712.6914.5516.9
Quant Active Fund(G)223.0004-Apr-0126.0611.6312.4517.22
Canara Rob Equity Diver Fund-Reg(G)144.5618-Sep-037.297.79.2816.96
PGIM India Diversified Equity Fund-Reg(G)15.3304-Mar-1515.186.68.937.96
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]31.8021
Semi Standard Deviation [%]1.4114
Beta [%]0.8207
Sharp Ratio [%]-0.0520
R-Square [%]0.9753
Expense Ratio [%]1.0200
AVG Ratio [%]0.0199
Other Ratios
Jenson Ratio [%]-0.0184
Treynor Ratio [%]-0.0135
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0167
SORTINO Ratio [%]0.0063

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY