How Often Did Markets Dip?

This analysis helps you understand how frequently different mutual fund categories experienced historical market dips. By comparing every calendar year, it reveals which periods were relatively calm, which experienced repeated market declines and how market turbulence varied across categories.

What You'll Learn

Compare the number and severity of market dips experienced by different mutual fund categories across each calendar year. Identify calmer market periods, more turbulent years and categories that historically experienced fewer meaningful market dips.

Methodology

Historical Net Asset Value (NAV) data is analysed to identify every meaningful market dip experienced during each calendar year. Each dip is classified by its severity, allowing investors to compare both the frequency and intensity of market dips across categories and market cycles.

What Is Measured

EquityVoyage evaluates the number of market dips, dip severity, calm score, benchmark comparison and yearly market turbulence. Together these measures help investors understand how frequently markets historically experienced meaningful declines and how different mutual fund categories behaved during those periods.

Data Source

Historical Net Asset Value (NAV) data is sourced from the Association of Mutual Funds in India (AMFI) and compared against the corresponding Nifty Total Return Index (TRI) benchmark. This page presents historical analysis for educational purposes only and should not be interpreted as a prediction of future market behaviour.