November 2016: Equity Mutual Fund SIP, Lump sum returns & capture ratios

Published: November 1, 2016 at 8:33 am

Last Updated on

Here is the November 2016 list of equity mutual fund lump sum and SIP returns; upside capture, downside capture and capture ratios over 1,2,3,4,5,6,7,8,9 year periods determined up to Oct 26th 2016.

Pranav Date played a key role in making this listing possible. He wrote a code to match the Value Research fund name and category with appropriate AMFI scheme code. This is a crucial step as it would be very difficult to manually do this for 386 equity funds.

How to use this sheet: Mutual Fund Screening with Downside and Upside Capture Ratios

The benchmarks used are tabulated below.

Description Category Benchmark used
Banking EQ-BANK BSE Bankex TRI
FMCG funds EQ-CG BSEfmcg-TRI
Infrastructure funds EQ-INFRA BSEInfra-TRI
international funds EQ-INTL Nifty-TRI
IT funds EQ-IT BSEIT-TRI
Large Cap EQ-LC BSELargeCap-TRI
Mid Cap EQ-MC BSEmidcap-TRI
Multi Cap EQ-MLC BSE200-TRI
Others EQ-OTH Nifty-TRI
Pharma EQ-PH BSE Healthcare
Small Cap EQ-SC BSEsmallcap-TRI
Tax planning or ELSS EQ-TP BSE200-TRI
Equity-oriented Balanced Balanced Index

References:

TRI – refers to total reference index

Balanced Index:  A new & accessible benchmark for balanced mutual funds

Mutual Fund Screening with Downside and Upside Capture Ratios

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Mutual Fund Downside Protection Calculator

How Mutual Fund Upside and Downside Capture Ratios are calculated

Here is a couple of screenshots

equity-mutual-fund-listing-1equity-mutual-fund-listing-2

Users can use the sort option to list only the category that they want.

Download the Nov 2016: List of Equity Mutual Fund Returns and Up/Down Capture Ratios

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