Mutual Fund Volatility Ranking
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Standard Deviation | Quartile Rank - SD | Beta | Quartile Rank - Beta |
|---|---|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 22,506.85 | 1.68 | 13.6 | Lower Middle Quartile | 0.98 | Bottom Quartile |
| Axis Flexi Cap Reg Gr | 10-11-2017 | 12,667.71 | 1.72 | 13.47 | Lower Middle Quartile | 0.93 | Lower Middle Quartile |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 7,334.41 | 1.86 | 13.28 | Upper Middle Quartile | 0.93 | Lower Middle Quartile |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 1,929.59 | 2.02 | 15.17 | Bottom Quartile | 1.02 | Bottom Quartile |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 12,901.37 | 1.7 | 12.63 | Top Quartile | 0.9 | Upper Middle Quartile |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11,788.58 | 1.74 | 14.32 | Bottom Quartile | 0.98 | Bottom Quartile |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 2,364.93 | 1.96 | 13.79 | Bottom Quartile | 0.98 | Bottom Quartile |
| Franklin India Flexi Cap Gr | 29-09-1994 | 17,449.65 | 1.71 | 13.02 | Upper Middle Quartile | 0.93 | Lower Middle Quartile |
| HDFC Flexi Cap Gr | 01-01-1995 | 64,928.56 | 1.43 | 12.75 | Upper Middle Quartile | 0.88 | Top Quartile |
| HSBC Flexi Cap Gr | 24-02-2004 | 4,942.7 | 1.93 | 13.5 | Lower Middle Quartile | 0.95 | Lower Middle Quartile |
| ICICI Pru Flexicap Gr | 15-07-2021 | 16,767.51 | 1.7 | 12.04 | Top Quartile | 0.82 | Top Quartile |
| JM Flexi Cap Gr | 23-09-2008 | 4,690.04 | 1.81 | 13.71 | Lower Middle Quartile | 0.93 | Lower Middle Quartile |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 50,582.01 | 1.47 | 13.27 | Upper Middle Quartile | 0.93 | Lower Middle Quartile |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 1,066.8 | 2.27 | 12.71 | Top Quartile | 0.88 | Top Quartile |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 1,435.19 | 2.07 | 13.49 | Lower Middle Quartile | 0.96 | Bottom Quartile |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 12,023.89 | 1.73 | 14.08 | Bottom Quartile | 0.89 | Upper Middle Quartile |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 266.9 | 2.29 | 13.32 | Upper Middle Quartile | 0.94 | Lower Middle Quartile |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 8,426.16 | 1.74 | 13.44 | Lower Middle Quartile | 0.94 | Lower Middle Quartile |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 81,918.72 | 1.33 | 10.99 | Top Quartile | 0.71 | Top Quartile |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 6,337.68 | 1.78 | 13.31 | Upper Middle Quartile | 0.91 | Upper Middle Quartile |
| Quant Flexi Cap Gr | 01-09-2008 | 7,531.85 | 1.76 | 16.63 | Bottom Quartile | 1.08 | Bottom Quartile |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 22,092.9 | 1.66 | 11.97 | Top Quartile | 0.85 | Top Quartile |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 137.25 | 2.38 | 13.43 | Upper Middle Quartile | 0.93 | Lower Middle Quartile |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 3,008.92 | 1.93 | 12.04 | Top Quartile | 0.84 | Top Quartile |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 367.44 | 2.65 | 15.6 | Bottom Quartile | 1.06 | Bottom Quartile |
| Union Flexi Cap Gr | 10-06-2011 | 2,233.82 | 2.02 | 12.15 | Top Quartile | 0.87 | Top Quartile |
| UTI Flexi Cap Gr | 05-08-2005 | 25,923.63 | 1.66 | 14.16 | Bottom Quartile | 0.93 | Lower Middle Quartile |
Quartile rankings are a measure of how well a mutual fund has performed against all other funds in its category. The rankings range from "Top Quartile" to "Bottom Quartile" for all time periods covered in our drop down menu above. Mutual funds with the lowest volatility in the chosen time period are assigned to "Top Quartile", whereas those with the highest volatility are assigned to "Bottom Quartile". Volatility of a fund is measured in terms of annualized standard deviation of monthly rolling returns over the period selected by the user (from the drop down menu). Quartile rankings are compiled by sorting funds in ascending order of volatilities. Funds in the top 25% are assigned the ranking of "Top Quartile", the next 25% are assigned a ranking of "Upper Middle Quartile", the next 25% after that are assigned a ranking of "Lower Middle Quartile" and the lowest 25% are assigned the ranking of "Bottom Quartile".
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