BNP Paribas Multi Cap Fund(IDCW)

19.91 -0.30 (-1.50%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.2224.7763.6217.1314.1913.04
Category Avg13.2725.3066.0818.9214.1918.46
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* 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
202113.12NANA8.60
202016.685.1621.58-26.06
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.32169231NA
201913.2125242NA
2018-11.94199271NA
201741.559260NA
20161.86165234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)393.5004-Apr-0179.0629.5723.9519.82
Kotak India Growth Fund-Sr 4(G)18.0115-Feb-1856.5923.77-18.33
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)19.8811-May-1774.4623.05-17.83
Sundaram Multi Cap Fund-Sr II-Reg(G)16.8825-Jul-1853.1120.08-18.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.3607
Semi Standard Deviation [%]0.6221
Beta [%]0.7940
Sharp Ratio [%]1.0406
R-Square [%]0.9020
Expense Ratio [%]2.4400
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0604
Treynor Ratio [%]0.2344
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1003
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17460.20 (0.36) 58717.16 (0.39)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.0046.4015.18
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.00-8.95-14.93
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY