Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| 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.
| 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 |
|
|
|
|
||||
| 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 |
|
|
|
|
||||
| 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 |
|
|
||
| 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 |
|
|
|
|
||||
| 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 |
|
|
|
|
|
|||||
| 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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More Mutual Fund Analysis ArticleA 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.
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