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Fund directory: Gauging the performance of MFs' open-ended growth schemes

Sourced from Morningstar India, this listing gives information on schemes' performance based on their investment category

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The listings in the Fund Directory give information on the performance of open-ended growth schemes of mutual fund houses based on their investment category. Returns (adjusted for pay-outs where applicable) and net asset values (NAVs) are as on August 31, 2019. Data has been sourced from Morningstar India. For all schemes in the equity and debt categories returns for periods of up to one year have been calculated in absolute terms, while returns for periods above one year have been computed on a compounded annualised basis.

The fund ranking is done separately for the various categories and not across categories. Expense ratios and corpus figures are based on the latest published figures by mutual funds, which is July 31, 2019. Risk-free returns for computing the Sharpe ratio have been assumed at 5.97 per cent (average one-year FBIL MIBOR overnight rate).

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First Published: Mon, September 14 2020. 19:14 IST
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