Sept. 30, 2023

Top Performing Equity Funds



Top Performing ELSS (Tax Saving Fund) Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 45.73% 25.82% -6.28% -11.74% 1.55 0.98 0.40

Idfc Tax Advantage (Elss) Fund

7 The Idfc Tax Advantage (Elss) Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 39.07% 22.98% -11.04% -18.59% 1.42 0.83 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 35.53% 20.12% -9.96% -13.60% 1.32 0.78 0.39

Mahindra Manulife Elss Kar Bachat Yojana

6 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 35 funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 31.82% 19.26% -11.38% -13.36% 1.26 0.75 0.37

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. 23.35% 17.10% -10.36% -13.90% 1.26 0.76 0.41

Parag Parikh Tax Saver Fund

3 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. 34.85% 22.97% -7.38% -11.40% 1.46 0.85 0.38

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 58.30% 26.70% -10.25% -11.41% 1.44 0.82 0.41

Top Performing Large Cap Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Frontline Equity Fund

3 The Aditya Birla Sun Life Frontline Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. 32.36% 16.85% -11.38% -12.42% 1.03 0.63 0.40

Edelweiss Large Cap Fund

2 The Edelweiss Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 33.38% 16.88% -11.44% -12.40% 0.97 0.56 0.37

Icici Prudential Bluechip Fund

1 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 39.25% 20.43% -8.34% -11.65% 1.24 0.77 0.39

Nippon India Large Cap Fund

4 The Nippon India Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 42.08% 23.28% -7.75% -12.86% 1.42 0.97 0.39

Sbi Blue Chip Fund

5 The Sbi Blue Chip Fund is a Large Cap Fund. In the Large Cap Fund category there are 29<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 25.41% 14.40% -10.33% -11.81% 1.03 0.68 0.41

Top Performing Mid Cap Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Mid Cap Opportunities Fund

1 The Hdfc Mid Cap Opportunities Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 58.31% 30.24% -9.43% -16.06% 1.69 1.12 0.41

Kotak Emerging Equity Fund

4 The Kotak Emerging Equity Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. 37.12% 22.77% -9.66% -15.39% 1.53 1.02 0.42

Motilal Oswal Midcap 30 Fund (Mof30)

3 The Motilal Oswal Midcap 30 Fund (Mof30) is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 55.49% 34.47% -9.07% -13.20% 1.83 1.16 0.39

Nippon India Growth Fund

2 The Nippon India Growth Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 56.68% 28.77% -10.18% -14.69% 1.64 1.05 0.41

Sbi Magnum Midcap Fund

5 The Sbi Magnum Midcap Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 39.52% 24.44% -8.36% -13.64% 1.72 1.19 0.42

Top Performing Small Cap Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Small Cap Fund

4 The Axis Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 42.76% 28.73% -10.14% -12.45% 1.86 1.12 0.41

Franklin India Smaller Companies Fund

2 The Franklin India Smaller Companies Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 57.97% 32.32% -13.78% -14.83% 1.86 1.14 0.44

Nippon India Small Cap Fund

3 The Nippon India Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 58.17% 36.87% -10.63% -14.25% 2.03 1.23 0.41

Tata Small Cap Fund

1 The Tata Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 43.49% 32.95% -11.09% -11.09% 1.83 1.17 0.42

Top Performing Flexi Cap Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Flexi Cap Fund

4 The Franklin India Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 44.34% 21.80% -11.84% -13.63% 1.42 0.85 0.43

Hdfc Flexi Cap Fund

2 The Hdfc Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 42.73% 25.52% -6.00% -13.63% 1.53 1.09 0.40

Jm Flexicap Fund

1 The Jm Flexicap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 59.84% 27.02% -8.82% -9.71% 1.42 1.05 0.43

Parag Parikh Flexi Cap Fund

3 The Parag Parikh Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 43.03% 22.89% -14.46% -13.23% 1.27 0.63 0.40

Edelweiss Flexi Cap Fund

5 The Edelweiss Flexi Cap Fund is a Flexi Cap Fund. In the Flexi Cap Fund category there are 28<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 38.84% 19.24% -12.00% -13.15% 1.07 0.63 0.38

Top Performing Multi Cap Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Multicap Fund

1 The Icici Prudential Multicap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 47.92% 23.20% -10.66% -13.11% 1.36 0.90 0.41

Nippon India Multi Cap Fund

2 The Nippon India Multi Cap Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 47.78% 29.59% -8.74% -13.58% 1.71 1.33 0.42

Top Performing Large and Midcap Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Large & Mid Cap Fund

5 The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 43.94% 26.21% -7.36% -12.46% 1.52 1.02 0.43

Idfc Core Equity Fund

2 The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 51.18% 24.99% -11.13% -14.71% 1.35 0.77 0.41

Kotak Equity Opportunities Fund

1 The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 38.83% 21.03% -8.90% -14.21% 1.32 0.80 0.41

Nippon India Vision Fund

6 The Nippon India Vision Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 44.69% 21.33% -11.10% -13.08% 1.25 0.77 0.41

Sbi Large And Midcap Fund

3 The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 35.04% 21.76% -9.77% -15.33% 1.43 0.86 0.42

Tata Large & Mid Cap Fund

4 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 34.79% 18.81% -7.99% -11.12% 1.19 0.78 0.42

Top Performing Focused Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Focused Equity Fund

4 The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 35.61% 20.15% -10.52% -11.57% 1.40 0.98 0.41

Hdfc Focused 30 Fund

2 The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 40.74% 27.36% -5.26% -14.60% 1.64 1.09 0.39

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 42.59% 22.03% -9.93% -13.05% 1.26 0.76 0.38

Iifl Focused Equity Fund

3 The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 36.31% 19.83% -15.22% -14.79% 1.25 0.73 0.43

Top Performing Value Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Templeton India Value Fund

2 The Templeton India Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 46.04% 26.41% -9.17% -13.19% 1.64 1.14 0.43

Icici Prudential Value Discovery Fund

1 The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 42.38% 27.19% -5.93% -10.29% 1.90 1.24 0.38

Jm Value Fund

3 The Jm Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. 63.32% 28.10% -12.74% -12.84% 1.58 1.05 0.42



Top Performing Equity Sectoral Funds


Top Performing Consumption Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Great Consumer Fund

2 The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 38.36% 21.26% -7.90% -11.39% 1.36 0.87 0.41

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. 15.22% 18.88% -4.38% -7.80% 1.35 0.98 0.37

Sbi Consumption Opportunities Fund

3 The Sbi Consumption Opportunities Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 34.52% 24.93% -6.99% -12.04% 1.75 1.27 0.42

Top Performing Banking and Financial Services Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Nippon India Banking & Financial Services Fund

2 The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 33.70% 18.80% -12.63% -19.73% 1.14 0.77 0.44

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 40.03% 17.11% -15.58% -18.01% 1.01 0.70 0.45

Lic Mf Banking And Financial Services Fund

3 The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 24.22% 12.91% -15.28% -17.01% 0.84 0.55 0.45



Top Performing Infrastructure Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

1 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 64.76% 34.82% -7.78% -12.35% 2.07 1.52 0.43

Icici Prudential Infrastructure Fund

4 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 64.31% 38.77% -6.68% -14.07% 2.07 1.77 0.41

Kotak Infrastructure & Economic Reform Fund

2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 55% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 46.96% 31.75% -5.56% -8.99% 1.96 1.57 0.46

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 62.71% 32.36% -7.22% -11.93% 1.87 1.26 0.44


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