ICICI Prudential Flexicap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN— INF109KC1080 Overall analysis It is a comparatively new fund in the market, it needs time to prove its consistency but till now its showing good, effective returns. Performance analysis It is comparatively a new fund and the performance of the fund is close to the median recently it has crossed the maximum line thus
- Published in Equities flexi cap
Kotak Flexicap Fund Growth
25 May, 2023
by MMI Team
ISIN– INF174K01336 Overall analysis From analyzing the historical data through both performance and portfolio analysis, it can be understood that the fund does not provide entry for investments as returns have been negative. Performance Analysis The fund has been generating a positive alpha of around 5% but after Dec.2017 the chart went on generating negative
- Published in Equities flexi cap
Mahindra Manulife Flexi Cap Yojana Regular Growth
25 May, 2023
by MMI Team
ISIN— INF174V01AP8 Overall analysis It is giving negative returns since inception according to historical data. It needs time to prove if it can be better or not. Performance analysis It is comparatively a new fund and it is an underperforming fund. The blue line is below the median and much closer to the minimum line.
- Published in Equities flexi cap
HDFC Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN —- INF179K01608 Performance Analysis The fund is very volatile and is generating minimal alpha. The fund recently from Feb 2022, recovered and currently, the blue line is above the maximum of other funds generating an excess return of 3-4%. HDFC has recently generated positive alpha but high volatility; it was in the negative alpha
- Published in Equities flexi cap
JM Flexicap Fund Growth
25 May, 2023
by MMI Team
ISIN — INF192K01635 Overall Analysis It has recently recovered and started to perform better according to historical returns, this fund can be on a watchlist. Performance Analysis The fund has been underperforming and is in the lower quartile region, generating negative alpha and is very volatile in nature. The blue line currently crossed above the
- Published in Equities flexi cap
IDFC Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN— INF194K01391 IDFC Flexi Cap Fund Growth Performance Analysis The fund is falling and is in the median region. The fund is underperforming with low volatility. It has recently also underperformed. The tracking error of the fund is high but the information was low and is now entering the positive region which shows that the
- Published in Equities flexi cap
Nippon India Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN —- INF204KC1097
- Published in Equities flexi cap
Nippon India Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN —- INF204KC1097
- Published in Equities flexi cap
Invesco India Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN— INF205KA1460
- Published in Equities flexi cap
Aditya Birla Sun Life Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN – INF209K01AJ8 Performance Analysis The fund has been underperforming during the latter part of 2021. Aditya Birla has been able to generate good alpha but it has generated high volatility and it had also given negative alpha with low volatility. Recently it entering the positive alpha with a low volatility quadrant. Aditya Birla is
- Published in Equities flexi cap
Motilal Oswal Flexicap Fund Regular Plan-Growth
25 May, 2023
by MMI Team
ISIN—- INF247L01478 Performance Analysis The fund has been trying to shift the alpha from negative to positive territory and is moving towards the 1st quartile. The stock selection of the fund manager is starting to trace the positive region. Motilal Oswal Flexi cap fund has given negative alpha but with low volatility. The information ratio
- Published in Equities flexi cap
Baroda BNP Paribas Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN – INF251K010W9
- Published in Equities flexi cap
Tata Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN — INF277K019K2 Performance Analysis The fund is near the axis and has been generating minimal alpha with lower volatility. The information ratio is negative which shows the underperformance of the fund. The tracking error too has seen a fall nearing 4%.
- Published in Equities flexi cap
HSBC Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN— INF336L01AF5 Performance Analysis The fund is pretty volatile and is near the median generating minimal alpha. HSBC Flexi cap fund has relatively low risk which shows that the fund manager is safe while picking stocks. The fund manager was also able to generate alpha. The information ratio of the fund is rising and the
- Published in Equities flexi cap
IDBI Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN— INF397L01HJ4 IDBI Performance Analysis The fund was giving negative returns and was near the median region. However, a sudden downfall is noticed and the fund is giving negative returns, lying near the lower quartile region. This fund has given negative alpha but with low volatility The information ratio is high compared to its peers.
- Published in Equities flexi cap
Union Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN — INF582M01104 Union Flexi Cap Fund Growth Performance Analysis The fund has been generating minimal alpha near the median region but it has also seen a sharp rise in the latter part of 2021. Union Flexi cap fund has given negative alpha but with low volatility. The tracking error of the fund is high
- Published in Equities flexi cap
PGIM India Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN —- INF663L01FJ3 Performance Analysis PGIM India Flexi cap fund has given negative alpha but with low volatility. The information ratio is lower than the industry average and the tracking error is high.
- Published in Equities flexi cap
Shriram Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN — INF680P01075 Performance Analysis It was always near the axis which shows that it has been generating very minimal alpha. The risk taken by Shriram was also low as it generated returns with minimal risk. The information ratio of the fund is rising and the tracking error of the fund is around 4%
- Published in Equities flexi cap
DSP Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN— INF740K01037
- Published in Equities flexi cap
Canara Robeco Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN— INF760K01019 Performance Analysis Canar Robeco Flexi cap has given negative alpha but with low volatility. The information ratio of the fund is rising and the tracking error of the fund is also falling.
- Published in Equities flexi cap
Bank of India Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN – INF761K01F19
- Published in Equities flexi cap
LIC MF Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN— INF767K01071 Performance Analysis The fund is consistent in generating positive alpha. This fund has given negative alpha but with low volatility. The tracking error of this fund is high that is around 6% but then the information ratio is around the 0 mark.
- Published in Equities flexi cap
UTI Flexi Cap Fund Regular Plan-Growth
25 May, 2023
by MMI Team
ISIN —- INF789F01513
- Published in Equities flexi cap
Edelweiss Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN— INF843K01KN5 Performance Analysis The fund has been consistent for a while but we can see a sharp downfall afterwards, generating negative returns. The fund has taken relatively and has been able to generate alpha for a good amount of time. The tracking error is high that is around 4%-5% and the information ratio is
- Published in Equities flexi cap
Axis Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN – INF846K01851 Axis Flexi Cap Fund Regular Growth Performance Analysis The fund is very volatile and had generated the lowest alpha as it is in the minimum value region near the lower quartile, generating negative alpha. It was always near the axis which shows that it has been generating very minimal alpha. The risk
- Published in Equities flexi cap
Sundaram Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN —- INF903JA1LB8
- Published in Equities flexi cap
Navi Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN — INF959L01EE9 Performance Analysis Navi Flexi cap fund has given negative alpha but with low volatility. The tracking error has been consistent throughout. However, the Information ratio is on the higher side and shows a sharp rise.
- Published in Equities flexi cap
Quant Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN —- INF966L01457 Overall analysis This is one of the best-performing funds in its sector compared to its peers and they include Performance analysis The fund has consistently improved and is currently the 2nd most top-performing fund and is maintaining a high return and nearly touching the Upper Quartile line. It improved significantly after Feb
- Published in Equities flexi cap
Franklin India Flexi Cap Fund Growth
25 May, 2023
by MMI Team
ISIN — INF090101239 Performance Analysis The fund is generating minimal alpha and is in the median region. This fund has taken relatively low risk which shows that the fund manager is safe while picking stocks; the fund manager was also able to generate alpha for a good amount of time. The tracking error of the
- Published in Equities flexi cap
Parag Parikh Flexi Cap Regular Growth
25 May, 2023
by MMI Team
ISIN —- INF879001019 Performance Analysis This fund has outperformed and is near the maximum value. The stock picking of the fund manager is very different from its peers and profitable which has generated alpha more than its peers. This fund has taken relatively low risk which shows that the fund manager is safe while picking
- Published in Equities flexi cap
Whiteoak Capital Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN — INFO3VN01506
- Published in Equities flexi cap
Samco Flexi Cap Fund Regular Growth
25 May, 2023
by MMI Team
ISIN —- INFOK1H01016
- Published in Equities flexi cap
Taurus Flexi Cap Fund Growth
07 February, 2023
by MMI Team
ISIN —- INF044D01989 Overall analysis From analyzing the historical data through both performance and portfolio analysis, it can be understood that the fund does not provide entry for investments. Performance Analysis The fund has consistently underperformed the index as shown by the fact that the blue line has been below 0. It has also underperformed
- Published in Equities flexi cap