Large Cap Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: लार्ज कैप फंड

Top Performing Large Cap Fund

Ranking Date: 31 December 2022

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

Jm Large Cap Fund

1 The Jm Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% 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 one performance parameter that is in bottom quartile. 3.81% 14.38% -11.38% -14.64% 0.57 0.28 0.43

Idbi India Top 100 Equity Fund

2 The Idbi India Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 16 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. 1.56% 15.31% -24.15% -16.16% 0.44 0.22 0.48

Icici Prudential Bluechip Fund

3 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 17 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. 4.62% 16.06% -27.70% -16.23% 0.44 0.22 0.50

Canara Robeco Bluechip Equity Fund

4 The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 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. 0.80% 14.27% -21.91% -13.66% 0.41 0.21 0.49

Mahindra Manulife Large Cap Pragati Yojana

5 The Mahindra Manulife Large Cap Pragati Yojana is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. -0.12% 13.29% -26.35% -17.82% 0.34 0.18 0.49

Sbi Blue Chip Fund

6 The Sbi Blue Chip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 5.21% 15.05% -28.59% -16.77% 0.36 0.19 0.49

Uti Mastershare Unit Scheme

7 The Uti Mastershare Unit Scheme is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. -1.68% 13.78% -25.97% -17.24% 0.35 0.18 0.49

Hdfc Top 100 Fund

8 The Hdfc Top 100 Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 16 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 8.51% 15.82% -29.10% -18.55% 0.37 0.20 0.47

Aditya Birla Sun Life Frontline Equity Fund

9 The Aditya Birla Sun Life Frontline Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 2.21% 14.46% -28.57% -17.18% 0.36 0.18 0.50

Nippon India Large Cap Fund

10 The Nippon India Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 13 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 8.73% 16.09% -31.63% -21.16% 0.36 0.19 0.48

Kotak Bluechip Fund

11 The Kotak Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has ten 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. 2.52% 14.59% -27.26% -17.04% 0.37 0.18 0.49

Tata Large Cap Fund

12 The Tata Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund does not have any KPI that are top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 1.29% 13.63% -28.19% -17.20% 0.33 0.17 0.48

Idfc Large Cap Fund

13 The Idfc Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. -2.84% 12.16% -24.90% -13.85% 0.29 0.16 0.49

Edelweiss Large Cap Fund

14 The Edelweiss Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 3.74% 13.78% -26.78% -16.01% 0.32 0.17 0.49

Mirae Asset Large Cap Fund

15 The Mirae Asset Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 0.85% 13.75% -27.58% -16.22% 0.33 0.17 0.50

Union Largecap Fund

16 The Union Largecap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund does not have any KPI that are top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 0.43% 13.41% -26.18% -16.94% 0.33 0.18 0.49

Taurus Largecap Equity Fund

17 The Taurus Largecap Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has one KPI that is in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -1.50% 9.30% -26.18% -21.14% 0.23 0.13 0.48

Lic Mf Large Cap Fund

18 The Lic Mf Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -2.04% 9.96% -23.38% -15.18% 0.22 0.13 0.48

Axis Bluechip Fund

19 The Axis Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 70% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -4.88% 9.15% -19.35% -17.62% 0.20 0.12 0.46

Indiabulls Blue Chip Fund

20 The Indiabulls Blue Chip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund does not have any KPI that are top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 1.78% 9.45% -27.01% -16.91% 0.17 0.11 0.49

Pgim India Large Cap Fund

21 The Pgim India Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 2.23% 11.37% -26.31% -18.28% 0.24 0.14 0.49

Hsbc Large Cap Equity Fund

22 The Hsbc Large Cap Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund does not have any KPI that are top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. -1.03% 11.82% -26.74% -17.30% 0.26 0.15 0.48

Franklin India Bluechip Fund

23 The Franklin India Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. -2.17% 13.52% -28.17% -18.15% 0.30 0.17 0.48

Invesco India Largecap Fund

24 The Invesco India Largecap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has one KPI that is in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. -4.34% 12.37% -26.68% -17.15% 0.28 0.15 0.51

Dsp Top 100 Equity Fund

25 The Dsp Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has one KPI that is in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 2.14% 8.99% -31.23% -19.15% 0.11 0.09 0.51

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 07 February 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
HDFC Top 100 Fund
-0.36
23
0.63
16
-0.78
8
0.23
1
5.31
1
8.51
2
15.82
3
9.99
11
Aditya Birla Sun Life Frontline Equity Fund
-0.26
10
0.53
20
-1.44
16
-1.28
12
2.23
15
2.21
10
14.46
7
9.49
14
Axis Bluechip Fund
0.00
3
1.33
2
-0.93
10
-3.67
27
-3.01
28
-4.88
28
9.15
24
11.44
2
Franklin India Bluechip Fund
-0.28
13
0.22
25
-1.16
11
-0.32
4
-0.38
25
-2.17
25
13.52
14
8.16
21
Mirae Asset Large Cap Fund
-0.28
15
0.59
17
-1.76
21
-1.58
16
1.52
17
0.85
15
13.75
12
10.54
8
Canara Robeco Bluechip Equity Fund
-0.29
18
1.10
4
-0.48
3
-1.43
14
2.29
13
0.80
16
14.27
9
12.81
1
DSP Top 100 Equity Fund
-0.43
28
0.53
19
-0.69
6
-0.90
10
2.45
12
2.14
11
8.99
25
7.92
22
Edelweiss Large Cap Fund
-0.28
16
1.12
3
-0.18
1
-0.25
3
4.09
5
3.74
6
13.78
10
10.98
5
HSBC Large Cap Equity Fund
-0.36
22
1.10
5
-1.76
22
-2.46
21
-0.11
23
-1.03
19
11.82
19
9.05
18
ICICI Prudential Bluechip Fund
-0.39
26
0.12
28
-1.35
15
-0.57
6
4.22
4
4.62
4
16.06
2
11.09
4
IDBI India Top 100 Equity Fund
-0.23
6
0.68
13
-1.61
19
-2.21
19
1.33
18
1.56
13
15.31
4
10.79
6
IDFC Large Cap Fund
-0.27
12
0.96
8
-1.24
13
-2.97
25
-1.32
26
-2.84
26
12.16
18
9.00
19
Indiabulls Blue Chip Fund
-0.38
25
0.52
22
-2.25
27
-2.71
23
1.71
16
1.78
12
9.45
22
7.67
23
Invesco India Largecap Fund
-0.19
4
1.49
1
-1.59
18
-2.95
24
-1.40
27
-4.34
27
12.37
17
9.26
17
JM Large Cap Fund
-0.66
30
0.17
27
-0.51
4
0.05
2
4.92
3
3.81
5
14.38
8
9.35
16
Kotak Bluechip Fund
-0.23
7
0.79
11
-0.67
5
-0.37
5
2.64
10
2.52
8
14.59
6
11.15
3
Mahindra Manulife Large Cap Pragati Yojana
-0.23
8
0.38
23
-2.13
26
-2.58
22
0.85
19
-0.12
18
13.29
16
Nippon India Large Cap Fund
-0.31
21
0.76
12
-0.27
2
-0.85
8
4.99
2
8.73
1
16.09
1
10.53
9
PGIM India Large Cap Fund
-0.30
20
0.20
26
-1.71
20
-0.57
7
3.92
6
2.23
9
11.37
20
8.72
20
SBI Blue Chip Fund
-0.30
19
0.55
18
-0.70
7
-0.89
9
3.43
7
5.21
3
15.05
5
10.66
7
Tata Large Cap Fund
0.00
3
1.02
6
-1.79
23
-1.10
11
2.66
9
1.29
14
13.63
13
9.75
13
Union Largecap Fund
-0.36
24
0.68
14
-1.33
14
-1.97
17
0.61
20
0.43
17
13.41
15
9.49
15
UTI Mastershare Unit Scheme
-0.26
11
0.89
9
-1.23
12
-2.20
18
0.19
21
-1.68
21
13.78
11
10.52
10
Taurus Largecap Equity Fund
0.47
1
-1.93
29
-7.15
30
-8.61
30
-3.95
29
-1.50
20
9.30
23
6.28
24
LIC Mf Large Cap Fund
-0.20
5
0.81
10
-1.52
17
-2.23
20
-0.17
24
-2.04
24
9.96
21
9.92
12
ITI Large Cap Fund
-0.42
27
0.33
24
-2.42
28
-3.00
26
2.27
14
-1.87
23
Sundaram Large Cap Fund
-0.25
9
0.66
15
-1.84
24
-1.53
15
2.75
8
2.63
7
Bank Of India Bluechip Fund
-0.29
17
0.97
7
-1.98
25
-3.79
28
0.00
22
-1.79
22
Baroda BNP Paribas Large Cap Fund
-0.28
14
0.52
21
-0.90
9
-1.35
13
2.47
11
Quant Large Cap Fund
-0.64
29
-2.38
30
-6.75
29
-6.82
29

Returns (Direct Plan)

As On: 07 February 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
HDFC Top 100 Fund
-0.36
23
0.63
16
-0.78
8
0.23
1
5.31
1
8.51
2
15.82
3
9.99
11
Aditya Birla Sun Life Frontline Equity Fund
-0.26
10
0.53
20
-1.44
16
-1.28
12
2.23
15
2.21
10
14.46
7
9.49
14
Axis Bluechip Fund
0.00
3
1.33
2
-0.93
10
-3.67
27
-3.01
28
-4.88
28
9.15
24
11.44
2
Franklin India Bluechip Fund
-0.28
13
0.22
25
-1.16
11
-0.32
4
-0.38
25
-2.17
25
13.52
14
8.16
21
Mirae Asset Large Cap Fund
-0.28
15
0.59
17
-1.76
21
-1.58
16
1.52
17
0.85
15
13.75
12
10.54
8
Canara Robeco Bluechip Equity Fund
-0.29
18
1.10
4
-0.48
3
-1.43
14
2.29
13
0.80
16
14.27
9
12.81
1
DSP Top 100 Equity Fund
-0.43
28
0.53
19
-0.69
6
-0.90
10
2.45
12
2.14
11
8.99
25
7.92
22
Edelweiss Large Cap Fund
-0.28
16
1.12
3
-0.18
1
-0.25
3
4.09
5
3.74
6
13.78
10
10.98
5
HSBC Large Cap Equity Fund
-0.36
22
1.10
5
-1.76
22
-2.46
21
-0.11
23
-1.03
19
11.82
19
9.05
18
ICICI Prudential Bluechip Fund
-0.39
26
0.12
28
-1.35
15
-0.57
6
4.22
4
4.62
4
16.06
2
11.09
4
IDBI India Top 100 Equity Fund
-0.23
6
0.68
13
-1.61
19
-2.21
19
1.33
18
1.56
13
15.31
4
10.79
6
IDFC Large Cap Fund
-0.27
12
0.96
8
-1.24
13
-2.97
25
-1.32
26
-2.84
26
12.16
18
9.00
19
Indiabulls Blue Chip Fund
-0.38
25
0.52
22
-2.25
27
-2.71
23
1.71
16
1.78
12
9.45
22
7.67
23
Invesco India Largecap Fund
-0.19
4
1.49
1
-1.59
18
-2.95
24
-1.40
27
-4.34
27
12.37
17
9.26
17
JM Large Cap Fund
-0.66
30
0.17
27
-0.51
4
0.05
2
4.92
3
3.81
5
14.38
8
9.35
16
Kotak Bluechip Fund
-0.23
7
0.79
11
-0.67
5
-0.37
5
2.64
10
2.52
8
14.59
6
11.15
3
Mahindra Manulife Large Cap Pragati Yojana
-0.23
8
0.38
23
-2.13
26
-2.58
22
0.85
19
-0.12
18
13.29
16
Nippon India Large Cap Fund
-0.31
21
0.76
12
-0.27
2
-0.85
8
4.99
2
8.73
1
16.09
1
10.53
9
PGIM India Large Cap Fund
-0.30
20
0.20
26
-1.71
20
-0.57
7
3.92
6
2.23
9
11.37
20
8.72
20
SBI Blue Chip Fund
-0.30
19
0.55
18
-0.70
7
-0.89
9
3.43
7
5.21
3
15.05
5
10.66
7
Tata Large Cap Fund
0.00
3
1.02
6
-1.79
23
-1.10
11
2.66
9
1.29
14
13.63
13
9.75
13
Union Largecap Fund
-0.36
24
0.68
14
-1.33
14
-1.97
17
0.61
20
0.43
17
13.41
15
9.49
15
UTI Mastershare Unit Scheme
-0.26
11
0.89
9
-1.23
12
-2.20
18
0.19
21
-1.68
21
13.78
11
10.52
10
Taurus Largecap Equity Fund
0.47
1
-1.93
29
-7.15
30
-8.61
30
-3.95
29
-1.50
20
9.30
23
6.28
24
LIC Mf Large Cap Fund
-0.20
5
0.81
10
-1.52
17
-2.23
20
-0.17
24
-2.04
24
9.96
21
9.92
12
ITI Large Cap Fund
-0.42
27
0.33
24
-2.42
28
-3.00
26
2.27
14
-1.87
23
Sundaram Large Cap Fund
-0.25
9
0.66
15
-1.84
24
-1.53
15
2.75
8
2.63
7
Bank Of India Bluechip Fund
-0.29
17
0.97
7
-1.98
25
-3.79
28
0.00
22
-1.79
22
Baroda BNP Paribas Large Cap Fund
-0.28
14
0.52
21
-0.90
9
-1.35
13
2.47
11
Quant Large Cap Fund
-0.64
29
-2.38
30
-6.75
29
-6.82
29
Click on + to See Details
As On: 07 February 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Large Cap Fund

0.00
3

Aditya Birla Sun Life Frontline Equity Fund

-0.50
15
0.94
9
-0.04
10
21.64
7
14.53
11

Axis Bluechip Fund

-1.19
28
-2.31
28
-3.01
28
16.23
22
15.66
5

Franklin India Bluechip Fund

-0.55
18
-0.10
20
-1.87
27
17.71
19
13.95
15

Mirae Asset Large Cap Fund

-0.32
11
0.65
12
-0.53
16
20.54
11
15.21
8

Canara Robeco Bluechip Equity Fund

-0.43
14
0.34
17
-0.74
19
17.81
18
17.56
1

Dsp Top 100 Equity Fund

-0.26
10
0.54
15
-0.62
17
11.37
25
10.99
23

Edelweiss Large Cap Fund

-0.13
7
1.20
6
-0.51
15
18.70
17
14.65
9

Hdfc Top 100 Fund

0.25
1
3.04
1
2.24
2
23.43
5
12.73
20

Hsbc Large Cap Equity Fund

-0.72
23
0.12
19
-0.69
18
16.47
21
13.62
16

Icici Prudential Bluechip Fund

-0.08
6
1.80
3
2.04
3
23.95
3
15.62
6

Idbi India Top 100 Equity Fund

-0.54
17
0.60
13
0.45
6
24.10
2
17.11
2

Idfc Large Cap Fund

-0.91
27
-0.93
24
-1.03
21
19.59
13
14.27
13

Indiabulls Blue Chip Fund

-0.56
19
0.98
8
0.14
8
14.55
23
10.26
24

Invesco India Largecap Fund

-1.20
29
-1.12
25
-1.63
24
23.82
4
14.54
10

Jm Large Cap Fund

-0.01
4
0.83
10
0.42
7
19.04
14
13.32
18

Kotak Bluechip Fund

-0.26
9
0.33
18
-0.41
13
20.40
12
16.02
3

Mahindra Pragati Bluechip Yojana

-0.42
13
0.54
14
-0.15
12
21.73
6

Nippon India Large Cap Fund

0.22
2
2.42
2
3.76
1
25.39
1
13.21
19

Pgim India Large Cap Fund

-0.22
8
1.00
7
-1.41
23
13.76
24
12.71
21

Sbi Blue Chip Fund

-0.07
5
1.63
4
1.11
5
18.74
16
15.45
7

Tata Large Cap Fund

-0.63
21
0.77
11
0.07
9
21.51
8
14.23
14

Union Largecap Fund

-0.72
22
-0.39
21
-0.91
20
21.02
10
14.35
12

Uti Mastershare Unit Scheme

-0.72
24
-0.84
23
-0.47
14
21.36
9
15.85
4

Taurus Largecap Equity Fund

-0.39
12
0.47
16
1.39
4
17.02
20
11.17
22

Lic Mf Large Cap Fund

-0.78
26
-0.64
22
-1.11
22
18.88
15
13.44
17

Iti Large Cap Fund

-0.58
20
-1.14
26
-1.78
26

Sundaram Large Cap Fund

-0.51
16
1.32
5
-0.11
11

Boi Axa Bluechip Fund

-0.75
25
-1.67
27
-1.78
25
As On: 07 February 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-0.45
18
1.11
9
0.31
12
22.45
9
15.31
12

Axis Bluechip Fund

-1.08
29
-2.04
28
-2.49
28
17.61
20
17.11
4

Franklin India Bluechip Fund

-0.49
20
0.09
20
-1.51
27
18.57
19
14.83
15

Mirae Asset Large Cap Fund

-0.25
11
0.90
14
-0.03
17
21.86
11
16.47
6

Canara Robeco Bluechip Equity Fund

-0.34
13
0.69
16
0.00
15
19.61
18
19.23
1

Dsp Top 100 Equity Fund

-0.20
10
0.73
15
-0.24
19
12.26
25
11.83
23

Edelweiss Large Cap Fund

0.00
5
1.59
6
0.28
13
20.45
15
16.40
7

Hdfc Top 100 Fund

0.30
1
3.19
1
2.55
2
24.17
5
13.40
21

Hsbc Large Cap Equity Fund

-0.64
23
0.36
19
-0.22
18
17.58
21
14.70
17

Icici Prudential Bluechip Fund

-0.03
7
1.95
3
2.37
3
24.73
4
16.34
8

Idbi India Top 100 Equity Fund

-0.44
17
0.91
13
1.06
6
25.54
2
18.46
2

Idfc Large Cap Fund

-0.83
27
-0.64
25
-0.41
20
21.08
13
15.57
11

Indiabulls Blue Chip Fund

-0.49
19
1.29
8
0.82
9
16.14
23
11.88
22

Invesco India Largecap Fund

-1.08
28
-0.77
26
-0.91
25
25.54
3
16.12
10

Jm Large Cap Fund

0.05
3
1.01
12
0.88
7
20.34
16
14.50
18

Kotak Bluechip Fund

-0.16
9
0.65
17
0.22
14
21.88
10
17.41
3

Mahindra Pragati Bluechip Yojana

-0.25
12
1.05
11
0.83
8
23.91
6

Nippon India Large Cap Fund

0.29
2
2.64
2
4.22
1
26.40
1
14.19
20

Pgim India Large Cap Fund

-0.11
8
1.37
7
-0.68
24
15.45
24
14.34
19

Sbi Blue Chip Fund

-0.01
6
1.81
4
1.48
4
19.64
17
16.33
9

Tata Large Cap Fund

-0.53
21
1.05
10
0.56
11
22.54
7
15.25
13

Union Largecap Fund

-0.69
25
-0.19
21
-0.53
22
21.71
12
15.04
14

Uti Mastershare Unit Scheme

-0.65
24
-0.62
24
-0.01
16
22.48
8
16.90
5

Taurus Largecap Equity Fund

-0.39
14
0.48
18
1.43
5
17.13
22
11.36
24

Lic Mf Large Cap Fund

-0.69
26
-0.37
22
-0.49
21
20.45
14
14.78
16

Iti Large Cap Fund

-0.43
16
-0.54
23
-0.66
23

Sundaram Large Cap Fund

-0.39
15
1.65
5
0.64
10

Boi Axa Bluechip Fund

-0.64
22
-1.46
27
-1.19
26

Baroda Bnp Paribas Large Cap Fund

0.01
4
As On: 31 December 2022
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-17.18
14
-28.57
21
-7.96
5
22.28
20
17.28
21

Axis Bluechip Fund

-17.62
18
-19.35
2
-13.86
24
19.11
2
14.12
2

Franklin India Bluechip Fund

-18.15
20
-28.17
19
-14.10
25
22.63
22
17.19
20

Mirae Asset Large Cap Fund

-16.22
7
-27.58
17
-8.74
9
21.60
13
16.80
16

Canara Robeco Bluechip Equity Fund

-13.66
1
-21.91
3
-7.98
6
19.47
3
14.74
3

Dsp Top 100 Equity Fund

-19.15
23
-31.23
24
-10.16
18
23.26
24
18.40
24

Edelweiss Large Cap Fund

-16.01
5
-26.78
14
-8.88
11
21.53
12
16.64
15

Hdfc Top 100 Fund

-18.55
22
-29.10
23
-7.07
4
23.00
23
17.54
23

Hsbc Large Cap Equity Fund

-17.30
17
-26.74
13
-9.40
15
21.80
17
16.45
11

Icici Prudential Bluechip Fund

-16.23
8
-27.70
18
-6.60
2
21.29
11
16.53
13

Idbi India Top 100 Equity Fund

-16.16
6
-24.15
5
-9.08
12
20.57
6
15.82
6

Idfc Large Cap Fund

-13.85
2
-24.90
6
-8.74
8
20.25
5
15.58
5

Indiabulls Blue Chip Fund

-16.91
10
-27.01
15
-9.70
17
21.79
16
17.01
18

Invesco India Largecap Fund

-17.15
13
-26.68
12
-10.89
20
21.99
18
17.11
19

Jm Large Cap Fund

-14.64
3
-11.38
1
-4.10
1
13.44
1
9.85
1

Kotak Bluechip Fund

-17.04
12
-27.26
16
-8.79
10
21.25
10
16.58
14

Mahindra Manulife Large Cap Pragati Yojana

-17.82
19
-26.35
11
-10.45
19
20.60
7
15.83
7

Nippon India Large Cap Fund

-21.16
25
-31.63
25
-6.91
3
24.71
25
19.26
25

Pgim India Large Cap Fund

-18.28
21
-26.31
10
-11.30
22
20.72
8
16.07
8

Sbi Blue Chip Fund

-16.77
9
-28.59
22
-8.04
7
22.40
21
16.98
17

Tata Large Cap Fund

-17.20
15
-28.19
20
-10.99
21
22.25
19
17.53
22

Union Largecap Fund

-16.94
11
-26.18
9
-9.28
14
21.67
15
16.48
12

Uti Mastershare Unit Scheme

-17.24
16
-25.97
7
-9.10
13
21.20
9
16.32
9

Taurus Largecap Equity Fund

-21.14
24
-26.18
8
-9.48
16
21.61
14
16.43
10

Lic Mf Large Cap Fund

-15.18
4
-23.38
4
-11.31
23
20.15
4
15.49
4

Baroda Bnp Paribas Large Cap Fund

As On: 31 December 2022
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

0.36
8
0.18
9
0.39
10
0.50
-0.84
11 0.98 9
0.99
3
0.08
9
1.40
5
-0.0110
8

Axis Bluechip Fund

0.20
23
0.12
23
0.36
19
0.46
-2.59
19 0.81 24
0.91
18
0.05
22
1.08
22
-0.0553
23

Franklin India Bluechip Fund

0.30
16
0.17
16
0.37
17
0.48
-0.62
8 1.01 4
0.74
25
0.07
16
1.19
19
-0.0044
5

Mirae Asset Large Cap Fund

0.33
12
0.17
13
0.38
13
0.50
-0.74
10 1.05 2
0.87
20
0.07
15
1.23
17
-0.0009
4

Canara Robeco Bluechip Equity Fund

0.41
4
0.21
4
0.47
3
0.49
0.70
4 0.86 23
0.98
7
0.09
3
1.46
2
-0.0156
12

Dsp Top 100 Equity Fund

0.11
25
0.09
25
0.23
25
0.51
-7.42
25 1.01 5
0.95
14
0.03
25
0.98
25
-0.0722
25

Edelweiss Large Cap Fund

0.32
15
0.17
15
0.38
14
0.49
-1.42
14 0.95 15
0.99
1
0.07
14
1.33
13
-0.0220
15

Hdfc Top 100 Fund

0.37
5
0.20
5
0.40
6
0.47
0.68
5 1.05 3
0.76
24
0.08
7
1.30
14
0.0131
3

Hsbc Large Cap Equity Fund

0.26
19
0.15
19
0.35
20
0.48
-2.85
22 0.96 13
0.98
6
0.06
19
1.22
18
-0.0349
19

Icici Prudential Bluechip Fund

0.44
3
0.22
3
0.44
4
0.50
2.09
2 1.01 6
0.83
23
0.09
2
1.39
7
0.0220
1

Idbi India Top 100 Equity Fund

0.44
2
0.22
2
0.48
2
0.48
1.81
3 1.01 7
0.89
19
0.09
4
1.39
8
0.0193
2

Idfc Large Cap Fund

0.29
17
0.16
17
0.37
16
0.49
-1.80
17 0.88 22
0.96
13
0.07
17
1.27
16
-0.0368
20

Indiabulls Blue Chip Fund

0.17
24
0.11
24
0.28
24
0.49
-4.93
24 0.95 14
0.97
11
0.04
24
1.06
23
-0.0567
24

Invesco India Largecap Fund

0.28
18
0.15
18
0.36
18
0.51
-2.05
18 0.95 16
0.94
16
0.07
18
1.27
15
-0.0287
17

Jm Large Cap Fund

0.57
1
0.28
1
0.69
1
0.43
5.89
1 0.55 25
0.86
22
0.14
1
1.70
1
-0.0087
7

Kotak Bluechip Fund

0.37
6
0.18
8
0.40
7
0.49
-0.31
6 0.94 17
0.99
2
0.08
5
1.41
4
-0.0128
10

Mahindra Manulife Large Cap Pragati Yojana

0.34
11
0.18
12
0.39
11
0.49
-0.56
7 0.90 21
0.97
10
0.08
11
1.35
11
-0.0207
14

Nippon India Large Cap Fund

0.36
9
0.19
7
0.38
12
0.48
-1.78
16 1.07 1
0.94
15
0.08
6
1.42
3
-0.0066
6

Pgim India Large Cap Fund

0.24
20
0.14
20
0.33
22
0.49
-2.81
21 0.91 20
0.98
9
0.05
20
1.18
20
-0.0422
21

Sbi Blue Chip Fund

0.36
7
0.19
6
0.39
9
0.49
-1.31
13 0.99 8
0.98
8
0.08
8
1.40
6
-0.0149
11

Tata Large Cap Fund

0.33
14
0.17
14
0.38
15
0.48
-0.65
9 0.97 11
0.96
12
0.08
12
1.36
10
-0.0117
9

Union Largecap Fund

0.33
13
0.18
11
0.40
8
0.49
-1.71
15 0.96 12
0.99
4
0.07
13
1.35
12
-0.0235
16

Uti Mastershare Unit Scheme

0.35
10
0.18
10
0.41
5
0.49
-1.06
12 0.94 18
0.98
5
0.08
10
1.38
9
-0.0207
13

Taurus Largecap Equity Fund

0.23
21
0.13
21
0.33
23
0.48
-3.67
23 0.93 19
0.93
17
0.05
21
1.16
21
-0.0478
22

Lic Mf Large Cap Fund

0.22
22
0.13
22
0.34
21
0.48
-2.77
20 0.98 10
0.87
21
0.04
23
1.04
24
-0.0309
18

Baroda Bnp Paribas Large Cap Fund





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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.