dossiers - funds
summary of quantitative analysis for mutual funds
Canara Robeco Flexi Cap Fund Growth
ISIN— INF760K01019 Performance Analysis Canar Robeco Flexi cap has given negative alpha but with low volatility. The information ratio of ...
IDFC Flexi Cap Fund Growth
ISIN— INF194K01391 IDFC Flexi Cap Fund Growth Performance Analysis The fund is falling and is in the median region. The ...
Kotak Flexicap Fund Growth
ISIN– INF174K01336 Overall analysis From analyzing the historical data through both performance and portfolio analysis, it can be understood that ...
Taurus Discovery (Midcap) Fund – Direct Plan
ISIN CODE INF044D01CA9 Overall analysis 3-yr rolling excess returns is in the range of -9-5% and tracking error against benchmarks ...
Aditya Birla Sun Life Small Cap Fund-Growth
ISIN INF209K01EN2 Performance analysis The fund had consistent growth over the years. The fund has consistently underperformed the index as ...
Baroda BNP Paribas Dynamic Bond Fund – Direct Plan – Growth
ISIN INF251K01GW0 Performance analysis Comment on the chart ...
Baroda BNP Paribas Focused Fund – Direct Plan
ISIN INF251K01PN0 Overall analysis 3-yr rolling excess returns is giving negative returns and TE range is between 4-6% indicates the ...
Canara Robeco Focused Equity Fund – Direct Plan
ISIN INF760K01JQ6 Overall analysis 1-yr rolling excess returns has given higher returns against benchmark and TE ranges between 4-6% but ...
Canara Robeco Small Cap Fund Regular Growth
ISIN INF760K01JF9 Performance analysis The fund had consistent growth over the years. The fund has consistently outperformed the index as ...
DSP Focus Fund – Direct Plan
ISIN INF740K01OB0 Overall analysis 3-yr rolling excess returns is in negative since December 2018 and TE against benchmark have been ...
DSP Small Cap Fund – Direct Plan
ISIN INF740K01QD1 Overall analysis 3-yr rolling excess returns has given high returns against the benchmark and TE of the fund ...
