In the Large Cap Fund category, Dsp Top 100 Equity Fund is the top ranked fund. The category has total 27 funds. The Dsp Top 100 Equity Fund has shown an excellent past performence in Large Cap Fund category. The fund has a Jensen Alpha of 6.58% which is higher than the category average of 1.35%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.35. Read Full Review
Nippon India Large Cap Fund is the second ranked fund in the Large Cap Fund category. The category has total 27 funds. The Nippon India Large Cap Fund has shown an excellent past performence in Large Cap Fund category. The fund has a Jensen Alpha of 7.75% which is higher than the category average of 1.35%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.35. Read Full Review
In the Large Cap Fund category, Icici Prudential Bluechip Fund is the third ranked fund. The category has total 27 funds. The Icici Prudential Bluechip Fund has shown an excellent past performence in Large Cap Fund category. The fund has a Jensen Alpha of 5.58% which is higher than the category average of 1.35%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.35. Read Full Review
In the Large Cap Fund category, Hdfc Top 100 Fund is the 4th ranked fund. The category has total 27 funds. The 5 star rating shows an excellent past performance of the Hdfc Top 100 Fund in Large Cap Fund category. The fund has a Jensen Alpha of 5.25% which is higher than the category average of 1.35%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.35. Read Full Review
In the Large Cap Fund category, Canara Robeco Bluechip Equity Fund is the 5th ranked fund. The category has total 27 funds. The 5 star rating shows an excellent past performance of the Canara Robeco Bluechip Equity Fund in Large Cap Fund category. The fund has a Jensen Alpha of 2.3% which is higher than the category average of 1.35%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is higher than the category average of 0.35. Read Full Review
In the Large Cap Fund category, Sbi Blue Chip Fund is the 6th ranked fund. The category has total 27 funds. The Sbi Blue Chip Fund has shown an excellent past performence in Large Cap Fund category. The fund has a Jensen Alpha of 2.33% which is higher than the category average of 1.35%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is higher than the category average of 0.35. Read Full Review
In the Large Cap Fund category, Aditya Birla Sun Life Frontline Equity Fund is the 7th ranked fund. The category has total 27 funds. The Aditya Birla Sun Life Frontline Equity Fund has shown a very good past performence in Large Cap Fund category. The fund has a Jensen Alpha of 2.05% which is higher than the category average of 1.35%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is higher than the category average of 0.35. Read Full Review
Kotak Bluechip Fund is the 8th ranked fund in the Large Cap Fund category. The category has total 27 funds. The 4 star rating shows a very good past performance of the Kotak Bluechip Fund in Large Cap Fund category. The fund has a Jensen Alpha of 2.05% which is higher than the category average of 1.35%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.39 which is higher than the category average of 0.35. Read Full Review
Edelweiss Large Cap Fund is the 9th ranked fund in the Large Cap Fund category. The category has total 27 funds. The 4 star rating shows a very good past performance of the Edelweiss Large Cap Fund in Large Cap Fund category. The fund has a Jensen Alpha of 2.58% which is higher than the category average of 1.35%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is higher than the category average of 0.35. Read Full Review
In the Large Cap Fund category, Franklin India Bluechip Fund is the 10th ranked fund. The category has total 27 funds. The Franklin India Bluechip Fund has shown a very good past performence in Large Cap Fund category. The fund has a Jensen Alpha of 0.95% which is lower than the category average of 1.35%, showing poor performance. The fund has a Sharpe Ratio of 0.29 which is lower than the category average of 0.35. Read Full Review
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
16.89% | 18.26% | 26.15% | 12.91% | 10.93% | 17.88% | 19.22% | 27.15% | 13.78% | 11.75% | 12.88% | -12.09% | -15.58% | 6.58% | 0.88 | 0.39 | 0.70 | |
2 | |
9.23% | 19.18% | 30.32% | 15.36% | 13.24% | 10.21% | 20.22% | 31.43% | 16.36% | 14.29% | 13.42% | -14.63% | -14.86% | 7.75% | 0.94 | 0.42 | 0.79 | |
3 | |
8.94% | 17.06% | 28.96% | 15.11% | 13.35% | 9.56% | 17.75% | 29.74% | 15.86% | 14.20% | 12.48% | -14.19% | -15.33% | 5.58% | 0.88 | 0.33 | 0.64 | |
4 | |
6.82% | 16.62% | 28.32% | 14.15% | 12.28% | 7.47% | 17.31% | 29.07% | 14.84% | 13.00% | 13.04% | -15.23% | -15.41% | 5.25% | 0.92 | 0.32 | 0.62 | |
5 | |
11.38% | 14.13% | 24.65% | 15.31% | 12.78% | 12.71% | 15.59% | 26.38% | 16.85% | 14.22% | 12.45% | -13.80% | -16.91% | 2.30% | 0.88 | 0.20 | 0.40 | |
6 | |
10.42% | 13.76% | 26.27% | 12.96% | 11.92% | 11.18% | 14.56% | 27.19% | 13.83% | 12.89% | 12.60% | -14.59% | -15.44% | 2.33% | 0.88 | 0.21 | 0.40 | |
7 | |
10.23% | 14.12% | 26.80% | 13.01% | 11.65% | 10.96% | 14.89% | 27.66% | 13.80% | 12.54% | 13.09% | -15.82% | -17.45% | 2.05% | 0.93 | 0.21 | 0.40 | |
8 | |
9.68% | 13.94% | 26.26% | 13.89% | 11.96% | 10.95% | 15.33% | 27.79% | 15.24% | 13.33% | 12.97% | -15.80% | -17.51% | 2.05% | 0.92 | 0.20 | 0.39 | |
9 | |
8.08% | 14.56% | 25.27% | 13.92% | 11.82% | 9.76% | 16.34% | 27.23% | 15.57% | 13.22% | 13.12% | -16.51% | -17.26% | 2.58% | 0.93 | 0.22 | 0.43 | |
10 | |
9.79% | 12.59% | 25.28% | 11.88% | 10.43% | 10.66% | 13.52% | 26.27% | 12.77% | 11.33% | 12.63% | -15.15% | -18.04% | 0.95% | 0.88 | 0.15 | 0.29 | |
11 | |
8.40% | 12.72% | 24.74% | % | % | 10.25% | 14.73% | 26.97% | % | % | 13.07% | -14.64% | -16.88% | 1.08% | 0.92 | 0.17 | 0.32 | |
12 | |
8.30% | 13.62% | 26.00% | 13.14% | 11.13% | 9.39% | 14.79% | 27.20% | 14.27% | 12.45% | 13.67% | -15.34% | -18.03% | 1.35% | 0.97 | 0.19 | 0.36 | |
13 | |
8.23% | 10.80% | 23.79% | 12.75% | 10.76% | 9.16% | 11.78% | 24.92% | 13.75% | 11.66% | 13.08% | -14.58% | -18.24% | -0.30% | 0.91 | 0.12 | 0.22 | |
14 | |
10.10% | 11.48% | 24.34% | 12.93% | 12.51% | 11.19% | 12.61% | 25.63% | 14.10% | 13.58% | 12.43% | -14.97% | -16.67% | 0.20% | 0.87 | 0.13 | 0.23 | |
15 | |
9.47% | 13.85% | 24.89% | 13.43% | 11.04% | 10.76% | 15.23% | 26.39% | 14.71% | 12.42% | 14.19% | -17.01% | -17.77% | 0.76% | 0.99 | 0.17 | 0.32 | |
16 | |
5.05% | 11.85% | % | % | % | 6.41% | 13.34% | % | % | % | 12.85% | -14.29% | -16.00% | 0.82% | 0.91 | 0.16 | 0.30 | |
17 | |
9.42% | 13.91% | 25.64% | 13.25% | 11.47% | 10.91% | 15.54% | 27.41% | 14.89% | 13.18% | 14.53% | -17.61% | -17.80% | 0.64% | 1.00 | 0.17 | 0.31 | |
18 | |
6.66% | 13.13% | 23.96% | 12.54% | 11.36% | 7.64% | 14.19% | 25.13% | 13.57% | 12.31% | 14.29% | -16.90% | -16.77% | 0.79% | 0.99 | 0.17 | 0.32 | |
19 | |
7.51% | 9.41% | 19.01% | 12.93% | 11.48% | 8.48% | 10.47% | 20.27% | 14.21% | 12.73% | 13.58% | -14.31% | -18.76% | -2.63% | 0.93 | 0.05 | 0.06 | |
20 | |
1.30% | 14.14% | 19.67% | 12.58% | 9.92% | 2.90% | 15.34% | 20.93% | 13.76% | 11.21% | 14.26% | -19.93% | -16.65% | 2.68% | 0.96 | 0.23 | 0.43 | |
21 | |
5.44% | 11.49% | 21.87% | 10.97% | % | 7.06% | 13.19% | 23.72% | 12.61% | % | 12.62% | -15.96% | -15.73% | -0.19% | 0.88 | 0.11 | 0.21 | |
22 | |
5.14% | 13.61% | 23.21% | 11.44% | 8.86% | 5.29% | 13.73% | 23.33% | 11.66% | 9.43% | 16.90% | -16.79% | -22.31% | 0.08% | 1.12 | 0.17 | 0.31 | |
23 | |
4.11% | 11.77% | 24.22% | 11.90% | % | 5.03% | 12.68% | 25.12% | 12.64% | % | 12.86% | -15.47% | -17.47% | -0.17% | 0.90 | 0.12 | 0.22 | |
24 | |
3.27% | 12.54% | 21.71% | 10.62% | 10.40% | 4.86% | 14.07% | 23.42% | 12.20% | 12.11% | 13.64% | -17.94% | -18.71% | 0.32% | 0.96 | 0.15 | 0.28 | |
25 | |
7.86% | 9.56% | 20.07% | 11.74% | 9.48% | 9.13% | 10.78% | 21.51% | 13.02% | 10.70% | 13.84% | -17.59% | -20.04% | -3.67% | 0.98 | 0.04 | 0.02 | |
26 | |
3.83% | 13.43% | % | % | % | 5.77% | 15.73% | % | % | % | 14.00% | -17.43% | -19.01% | -1.01% | 0.97 | 0.11 | 0.19 | |
27 | |
-0.20% | 12.43% | % | % | % | 1.11% | 13.74% | % | % | % | 15.21% | -20.67% | -19.40% | -1.60% | 1.04 | 0.11 | 0.19 |
Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025
Performance Indicators
As On: 25 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.14
|
3.47
|
5.02
|
-2.22
|
-10.21
|
10.23
|
14.12
|
26.80
|
13.01
|
11.65
|
12.84
|
Baroda BNP Paribas Large Cap Fund |
-0.34
|
3.08
|
4.49
|
-4.71
|
-12.20
|
6.46
|
15.17
|
|
|
|
|
Bank of India Bluechip Fund |
-0.87
|
3.79
|
6.64
|
-6.87
|
-13.42
|
-0.20
|
12.43
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-0.20
|
3.29
|
4.75
|
-2.19
|
-8.53
|
11.38
|
14.13
|
24.65
|
15.31
|
12.78
|
|
Whiteoak Capital Large Cap Fund |
-0.39
|
2.94
|
4.85
|
-3.91
|
-9.31
|
12.18
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-0.37
|
3.37
|
4.75
|
0.34
|
-6.60
|
16.89
|
18.26
|
26.15
|
12.91
|
10.93
|
11.22
|
Edelweiss Large Cap Fund |
-0.21
|
3.73
|
4.96
|
-2.05
|
-10.84
|
8.08
|
14.56
|
25.27
|
13.92
|
11.82
|
12.85
|
Franklin India Bluechip Fund |
-0.08
|
3.51
|
4.21
|
-3.02
|
-10.26
|
9.79
|
12.59
|
25.28
|
11.88
|
10.43
|
11.21
|
Hdfc Top 100 Fund |
-0.20
|
3.71
|
4.63
|
-0.96
|
-10.42
|
6.82
|
16.62
|
28.32
|
14.15
|
12.28
|
12.61
|
HSBC Large Cap Fund |
-0.01
|
3.35
|
3.59
|
-6.40
|
-12.33
|
6.66
|
13.13
|
23.96
|
12.54
|
11.36
|
10.78
|
Icici Prudential Bluechip Fund |
-0.06
|
3.80
|
5.06
|
-0.97
|
-8.68
|
8.94
|
17.06
|
28.96
|
15.11
|
13.35
|
14.16
|
Bandhan Large Cap Fund |
-0.22
|
3.20
|
5.52
|
-4.04
|
-11.63
|
9.47
|
13.85
|
24.89
|
13.43
|
11.04
|
11.00
|
Groww Large Cap Fund |
-0.23
|
3.29
|
5.08
|
-4.72
|
-13.01
|
3.27
|
12.54
|
21.71
|
10.62
|
10.40
|
|
Invesco India Largecap Fund |
-0.52
|
3.40
|
4.97
|
-5.73
|
-11.91
|
9.42
|
13.91
|
25.64
|
13.25
|
11.47
|
12.00
|
ITI Large Cap Fund |
-0.74
|
3.74
|
6.09
|
-4.45
|
-10.45
|
3.83
|
13.43
|
|
|
|
|
Jm Large Cap Fund |
-0.30
|
3.16
|
3.74
|
-7.17
|
-14.38
|
1.30
|
14.14
|
19.67
|
12.58
|
9.92
|
9.92
|
Kotak Bluechip Fund |
-0.23
|
3.48
|
5.16
|
-2.99
|
-9.95
|
9.68
|
13.94
|
26.26
|
13.89
|
11.96
|
|
Lic Mf Large Cap Fund |
-0.63
|
3.72
|
5.44
|
-4.23
|
-11.41
|
7.86
|
9.56
|
20.07
|
11.74
|
9.48
|
10.26
|
Mahindra Manulife Large Cap Fund |
0.12
|
3.92
|
4.78
|
-1.03
|
-9.31
|
8.40
|
12.72
|
24.74
|
|
|
|
Mirae Asset Large Cap Fund |
-0.26
|
3.49
|
4.94
|
-2.10
|
-9.62
|
10.10
|
11.48
|
24.34
|
12.93
|
12.51
|
14.21
|
Motilal Oswal Large Cap Fund |
-0.09
|
3.61
|
4.06
|
-2.35
|
-3.40
|
27.18
|
|
|
|
|
|
quant large cap fund |
-0.52
|
3.59
|
3.49
|
-6.34
|
-15.20
|
-1.71
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.32
|
3.60
|
5.29
|
-2.99
|
-8.76
|
9.23
|
19.18
|
30.32
|
15.36
|
13.24
|
14.09
|
Sbi Blue Chip Fund |
-0.11
|
3.52
|
5.16
|
-1.54
|
-8.81
|
10.42
|
13.76
|
26.27
|
12.96
|
11.92
|
12.93
|
Sundaram Large Cap Fund |
-0.09
|
3.19
|
3.26
|
-3.10
|
-10.28
|
5.05
|
11.85
|
|
|
|
|
Tata Large Cap Fund |
-0.31
|
3.44
|
4.70
|
-1.96
|
-9.90
|
8.30
|
13.62
|
26.00
|
13.14
|
11.13
|
11.67
|
Taurus Large Cap Fund |
-0.72
|
2.83
|
5.00
|
-4.67
|
-10.80
|
5.14
|
13.61
|
23.21
|
11.44
|
8.86
|
9.26
|
Union Largecap Fund |
-0.18
|
3.39
|
5.45
|
-3.47
|
-9.87
|
4.11
|
11.77
|
24.22
|
11.90
|
|
|
UTI Large Cap Fund |
0.00
|
3.19
|
2.91
|
-1.61
|
-10.69
|
8.23
|
10.80
|
23.79
|
12.75
|
10.76
|
11.70
|
Pgim India Large Cap Fund |
-0.34
|
3.19
|
4.85
|
-2.50
|
-10.91
|
5.44
|
11.49
|
21.87
|
10.97
|
|
|
Axis Bluechip Fund |
-0.09
|
3.32
|
4.56
|
-1.74
|
-9.53
|
7.51
|
9.41
|
19.01
|
12.93
|
11.48
|
12.08
|
Nifty 100 Total Return Index |
-0.22
|
3.52
|
5.12
|
-1.61
|
-10.35
|
7.95
|
12.86
|
26.41
|
13.94
|
12.30
|
12.19
|
As On: 25 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.14
|
3.49
|
5.07
|
-2.07
|
-9.92
|
10.96
|
14.89
|
27.66
|
13.80
|
12.54
|
|
Baroda BNP Paribas Large Cap Fund |
-0.34
|
3.10
|
4.59
|
-4.43
|
-11.68
|
7.73
|
16.55
|
|
|
|
|
Bank of India Bluechip Fund |
-0.83
|
3.82
|
6.76
|
-6.58
|
-12.84
|
1.11
|
13.74
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-0.20
|
3.33
|
4.84
|
-1.91
|
-7.99
|
12.71
|
15.59
|
26.38
|
16.85
|
14.22
|
|
Whiteoak Capital Large Cap Fund |
-0.38
|
2.98
|
4.98
|
-3.53
|
-8.56
|
14.10
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-0.37
|
3.39
|
4.82
|
0.55
|
-6.20
|
17.88
|
19.22
|
27.15
|
13.78
|
11.75
|
|
Edelweiss Large Cap Fund |
-0.21
|
3.76
|
5.08
|
-1.68
|
-10.16
|
9.76
|
16.34
|
27.23
|
15.57
|
13.22
|
|
Franklin India Bluechip Fund |
-0.08
|
3.53
|
4.27
|
-2.85
|
-9.93
|
10.66
|
13.52
|
26.27
|
12.77
|
11.33
|
|
Hdfc Top 100 Fund |
-0.20
|
3.72
|
4.68
|
-0.81
|
-10.15
|
7.47
|
17.31
|
29.07
|
14.84
|
13.00
|
|
HSBC Large Cap Fund |
-0.01
|
3.37
|
3.67
|
-6.18
|
-11.93
|
7.64
|
14.19
|
25.13
|
13.57
|
12.31
|
|
Icici Prudential Bluechip Fund |
-0.06
|
3.81
|
5.10
|
-0.84
|
-8.43
|
9.56
|
17.75
|
29.74
|
15.86
|
14.20
|
|
Bandhan Large Cap Fund |
-0.22
|
3.22
|
5.61
|
-3.77
|
-11.13
|
10.76
|
15.23
|
26.39
|
14.71
|
12.42
|
|
Groww Large Cap Fund |
-0.21
|
3.33
|
5.21
|
-4.39
|
-12.39
|
4.86
|
14.07
|
23.42
|
12.20
|
12.11
|
|
Invesco India Largecap Fund |
-0.53
|
3.42
|
5.07
|
-5.44
|
-11.34
|
10.91
|
15.54
|
27.41
|
14.89
|
13.18
|
|
ITI Large Cap Fund |
-0.74
|
3.78
|
6.23
|
-4.03
|
-9.64
|
5.77
|
15.73
|
|
|
|
|
Jm Large Cap Fund |
-0.29
|
3.19
|
3.87
|
-6.79
|
-13.67
|
2.90
|
15.34
|
20.93
|
13.76
|
11.21
|
|
Kotak Bluechip Fund |
-0.23
|
3.50
|
5.25
|
-2.72
|
-9.44
|
10.95
|
15.33
|
27.79
|
15.24
|
13.33
|
|
Lic Mf Large Cap Fund |
-0.63
|
3.75
|
5.53
|
-3.97
|
-10.92
|
9.13
|
10.78
|
21.51
|
13.02
|
10.70
|
|
Mahindra Manulife Large Cap Fund |
0.12
|
3.95
|
4.91
|
-0.63
|
-8.56
|
10.25
|
14.73
|
26.97
|
|
|
|
Mirae Asset Large Cap Fund |
-0.26
|
3.50
|
5.01
|
-1.87
|
-9.18
|
11.19
|
12.61
|
25.63
|
14.10
|
13.58
|
|
Motilal Oswal Large Cap Fund |
-0.09
|
3.64
|
4.16
|
-2.03
|
-2.75
|
28.94
|
|
|
|
|
|
quant large cap fund |
-0.52
|
3.62
|
3.62
|
-6.00
|
-14.59
|
-0.22
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.32
|
3.61
|
5.36
|
-2.78
|
-8.35
|
10.21
|
20.22
|
31.43
|
16.36
|
14.29
|
|
Sbi Blue Chip Fund |
-0.11
|
3.53
|
5.21
|
-1.38
|
-8.50
|
11.18
|
14.56
|
27.19
|
13.83
|
12.89
|
|
Sundaram Large Cap Fund |
-0.09
|
3.22
|
3.36
|
-2.80
|
-9.72
|
6.41
|
13.34
|
|
|
|
|
Tata Large Cap Fund |
-0.31
|
3.46
|
4.78
|
-1.72
|
-9.45
|
9.39
|
14.79
|
27.20
|
14.27
|
12.45
|
|
Taurus Large Cap Fund |
-0.71
|
2.83
|
5.02
|
-4.62
|
-10.73
|
5.29
|
13.73
|
23.33
|
11.66
|
9.43
|
|
Union Largecap Fund |
-0.17
|
3.42
|
5.55
|
-3.20
|
-9.48
|
5.03
|
12.68
|
25.12
|
12.64
|
|
|
UTI Large Cap Fund |
0.00
|
3.21
|
2.97
|
-1.41
|
-10.33
|
9.16
|
11.78
|
24.92
|
13.75
|
11.66
|
|
Pgim India Large Cap Fund |
-0.34
|
3.22
|
4.97
|
-2.14
|
-10.24
|
7.06
|
13.19
|
23.72
|
12.61
|
|
|
Axis Bluechip Fund |
-0.09
|
3.35
|
4.63
|
-1.54
|
-9.14
|
8.48
|
10.47
|
20.27
|
14.21
|
12.73
|
|
Nifty 100 Total Return Index |
-0.22
|
3.52
|
5.12
|
-1.61
|
-10.35
|
7.95
|
12.86
|
26.41
|
13.94
|
12.30
|
12.19
|
As On: 25 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.16
|
15.02
|
16.81
|
15.34
|
13.70
|
13.76
|
Baroda BNP Paribas Large Cap Fund |
-4.97
|
15.54
|
|
|
|
|
Bank of India Bluechip Fund |
-10.15
|
12.88
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
2.00
|
15.67
|
16.15
|
15.94
|
15.04
|
|
Whiteoak Capital Large Cap Fund |
0.79
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
6.39
|
19.84
|
18.48
|
15.94
|
13.72
|
12.58
|
Edelweiss Large Cap Fund |
-2.01
|
14.79
|
16.30
|
15.24
|
14.10
|
13.80
|
Franklin India Bluechip Fund |
-0.18
|
13.89
|
15.31
|
14.08
|
12.41
|
12.10
|
Hdfc Top 100 Fund |
-1.26
|
16.08
|
18.88
|
16.54
|
14.73
|
13.79
|
HSBC Large Cap Fund |
-5.14
|
13.56
|
14.92
|
14.06
|
13.12
|
12.34
|
Icici Prudential Bluechip Fund |
1.07
|
18.00
|
19.60
|
17.69
|
15.84
|
15.09
|
Bandhan Large Cap Fund |
-1.69
|
15.64
|
16.16
|
15.04
|
13.69
|
12.52
|
Groww Large Cap Fund |
-7.07
|
11.95
|
13.53
|
12.26
|
11.56
|
|
Invesco India Largecap Fund |
-3.93
|
15.42
|
16.45
|
15.26
|
13.83
|
13.44
|
ITI Large Cap Fund |
-5.45
|
13.49
|
|
|
|
|
Jm Large Cap Fund |
-11.62
|
13.62
|
15.09
|
14.33
|
12.67
|
11.86
|
Kotak Bluechip Fund |
-0.80
|
14.68
|
16.24
|
15.49
|
14.06
|
|
Lic Mf Large Cap Fund |
-3.29
|
11.09
|
12.46
|
12.23
|
11.52
|
11.32
|
Mahindra Manulife Large Cap Fund |
-1.09
|
13.87
|
15.54
|
|
|
|
Mirae Asset Large Cap Fund |
0.62
|
12.29
|
14.18
|
13.67
|
13.41
|
14.53
|
Motilal Oswal Large Cap Fund |
13.94
|
|
|
|
|
|
quant large cap fund |
-13.35
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.65
|
18.69
|
21.59
|
18.58
|
16.25
|
15.53
|
Sbi Blue Chip Fund |
0.99
|
13.83
|
16.04
|
15.06
|
13.63
|
14.12
|
Sundaram Large Cap Fund |
-2.89
|
11.91
|
|
|
|
|
Tata Large Cap Fund |
-2.01
|
14.40
|
16.52
|
15.10
|
13.44
|
12.82
|
Taurus Large Cap Fund |
-4.87
|
14.33
|
15.27
|
13.60
|
11.57
|
10.72
|
Union Largecap Fund |
-3.63
|
12.17
|
14.27
|
13.59
|
|
|
UTI Large Cap Fund |
-1.58
|
12.05
|
14.05
|
13.72
|
12.86
|
12.69
|
Pgim India Large Cap Fund |
-2.21
|
10.84
|
12.38
|
11.90
|
|
|
Axis Bluechip Fund |
0.04
|
12.23
|
12.13
|
12.29
|
12.69
|
13.03
|
As On: 25 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
0.50
|
15.80
|
17.62
|
16.12
|
14.51
|
|
Baroda BNP Paribas Large Cap Fund |
-3.83
|
16.95
|
|
|
|
|
Bank of India Bluechip Fund |
-8.94
|
14.28
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
3.22
|
17.11
|
17.71
|
17.51
|
16.53
|
|
Whiteoak Capital Large Cap Fund |
2.51
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
7.30
|
20.84
|
19.44
|
16.83
|
14.57
|
|
Edelweiss Large Cap Fund |
-0.50
|
16.61
|
18.15
|
17.00
|
15.68
|
|
Franklin India Bluechip Fund |
0.59
|
14.84
|
16.27
|
14.98
|
13.30
|
|
Hdfc Top 100 Fund |
-0.66
|
16.78
|
19.60
|
17.22
|
15.41
|
|
HSBC Large Cap Fund |
-4.24
|
14.65
|
16.03
|
15.13
|
14.12
|
|
Icici Prudential Bluechip Fund |
1.64
|
18.70
|
20.32
|
18.40
|
16.60
|
|
Bandhan Large Cap Fund |
-0.54
|
17.05
|
17.59
|
16.39
|
14.99
|
|
Groww Large Cap Fund |
-5.67
|
13.55
|
15.15
|
13.83
|
13.16
|
|
Invesco India Largecap Fund |
-2.63
|
17.07
|
18.13
|
16.88
|
15.47
|
|
ITI Large Cap Fund |
-3.71
|
15.76
|
|
|
|
|
Jm Large Cap Fund |
-10.17
|
15.06
|
16.38
|
15.55
|
13.85
|
|
Kotak Bluechip Fund |
0.35
|
16.08
|
17.68
|
16.88
|
15.41
|
|
Lic Mf Large Cap Fund |
-2.16
|
12.36
|
13.81
|
13.55
|
12.79
|
|
Mahindra Manulife Large Cap Fund |
0.59
|
15.87
|
17.64
|
|
|
|
Mirae Asset Large Cap Fund |
1.62
|
13.43
|
15.38
|
14.86
|
14.55
|
|
Motilal Oswal Large Cap Fund |
15.53
|
|
|
|
|
|
quant large cap fund |
-12.05
|
|
|
|
|
|
Nippon India Large Cap Fund |
0.24
|
19.75
|
22.66
|
19.59
|
17.25
|
|
Sbi Blue Chip Fund |
1.69
|
14.64
|
16.90
|
15.90
|
14.52
|
|
Sundaram Large Cap Fund |
-1.63
|
13.41
|
|
|
|
|
Tata Large Cap Fund |
-1.02
|
15.57
|
17.70
|
16.20
|
14.61
|
|
Taurus Large Cap Fund |
-4.72
|
14.47
|
15.39
|
13.74
|
11.84
|
|
Union Largecap Fund |
-2.72
|
13.14
|
15.18
|
14.42
|
|
|
UTI Large Cap Fund |
-0.76
|
13.05
|
15.09
|
14.74
|
13.83
|
|
Pgim India Large Cap Fund |
-0.71
|
12.58
|
14.14
|
13.59
|
|
|
Axis Bluechip Fund |
0.92
|
13.27
|
13.26
|
13.48
|
13.94
|
|
Calculated On: 28 February 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund | -17.45 | -15.82 | -6.47 | 13.09 | 9.23 |
Bank Of India Bluechip Fund | -19.40 | -20.67 | -6.82 | 15.21 | 10.79 |
Canara Robeco Bluechip Equity Fund | -16.91 | -13.80 | -6.96 | 12.45 | 8.85 |
Dsp Top 100 Equity Fund | -15.58 | -12.09 | -5.40 | 12.88 | 8.67 |
Edelweiss Large Cap Fund | -17.26 | -16.51 | -6.44 | 13.12 | 9.39 |
Franklin India Bluechip Fund | -18.04 | -15.15 | -7.16 | 12.63 | 8.99 |
Hdfc Top 100 Fund | -15.41 | -15.23 | -5.93 | 13.04 | 9.21 |
Hsbc Large Cap Fund | -16.77 | -16.90 | -6.17 | 14.29 | 10.11 |
Icici Prudential Bluechip Fund | -15.33 | -14.19 | -5.71 | 12.48 | 8.88 |
Bandhan Large Cap Fund | -17.77 | -17.01 | -6.82 | 14.19 | 9.82 |
Groww Large Cap Fund | -18.71 | -17.94 | -6.97 | 13.64 | 9.67 |
Invesco India Largecap Fund | -17.80 | -17.61 | -7.11 | 14.53 | 10.40 |
Iti Large Cap Fund | -19.01 | -17.43 | -6.17 | 14.00 | 9.84 |
Jm Large Cap Fund | -16.65 | -19.93 | -6.74 | 14.26 | 9.98 |
Kotak Bluechip Fund | -17.51 | -15.80 | -6.23 | 12.97 | 9.28 |
Lic Mf Large Cap Fund | -20.04 | -17.59 | -7.35 | 13.84 | 9.89 |
Mahindra Manulife Large Cap Fund | -16.88 | -14.64 | -6.60 | 13.07 | 9.23 |
Mirae Asset Large Cap Fund | -16.67 | -14.97 | -6.24 | 12.43 | 8.74 |
Nippon India Large Cap Fund | -14.86 | -14.63 | -5.54 | 13.42 | 9.34 |
Sbi Blue Chip Fund | -15.44 | -14.59 | -5.26 | 12.60 | 8.76 |
Sundaram Large Cap Fund | -16.00 | -14.29 | -5.65 | 12.85 | 8.96 |
Tata Large Cap Fund | -18.03 | -15.34 | -6.80 | 13.67 | 9.48 |
Taurus Large Cap Fund | -22.31 | -16.79 | -7.10 | 16.90 | 11.80 |
Union Largecap Fund | -17.47 | -15.47 | -6.71 | 12.86 | 9.15 |
Uti Large Cap Fund | -18.24 | -14.58 | -5.76 | 13.08 | 9.27 |
Pgim India Large Cap Fund | -15.73 | -15.96 | -5.42 | 12.62 | 9.07 |
Axis Bluechip Fund | -18.76 | -14.31 | -6.45 | 13.58 | 9.49 |
Calculated On: 28 February 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
0.40
|
0.21
|
0.47
|
0.39
|
2.05
|
0.93 |
0.98
|
0.06
|
1.07
|
1.3100
|
Bank Of India Bluechip Fund |
0.19
|
0.11
|
0.32
|
0.42
|
-1.60
|
1.04 |
0.91
|
0.03
|
0.85
|
-1.1300
|
Canara Robeco Bluechip Equity Fund |
0.40
|
0.20
|
0.51
|
0.39
|
2.30
|
0.88 |
0.97
|
0.06
|
1.07
|
1.0700
|
Dsp Top 100 Equity Fund |
0.70
|
0.39
|
0.74
|
0.40
|
6.58
|
0.88 |
0.91
|
0.10
|
1.40
|
5.3500
|
Edelweiss Large Cap Fund |
0.43
|
0.22
|
0.48
|
0.40
|
2.58
|
0.93 |
0.97
|
0.06
|
1.11
|
1.8400
|
Franklin India Bluechip Fund |
0.29
|
0.15
|
0.42
|
0.39
|
0.95
|
0.88 |
0.95
|
0.04
|
0.95
|
-0.2700
|
Hdfc Top 100 Fund |
0.62
|
0.32
|
0.61
|
0.38
|
5.25
|
0.92 |
0.96
|
0.09
|
1.31
|
4.4100
|
Hsbc Large Cap Fund |
0.32
|
0.17
|
0.43
|
0.42
|
0.79
|
0.99 |
0.92
|
0.05
|
0.99
|
0.6400
|
Icici Prudential Bluechip Fund |
0.64
|
0.33
|
0.63
|
0.37
|
5.58
|
0.88 |
0.95
|
0.09
|
1.33
|
4.2800
|
Bandhan Large Cap Fund |
0.32
|
0.17
|
0.43
|
0.39
|
0.76
|
0.99 |
0.93
|
0.05
|
0.99
|
0.6000
|
Groww Large Cap Fund |
0.28
|
0.15
|
0.39
|
0.39
|
0.32
|
0.96 |
0.96
|
0.04
|
0.95
|
-0.0800
|
Invesco India Largecap Fund |
0.31
|
0.17
|
0.42
|
0.40
|
0.64
|
1.00 |
0.92
|
0.05
|
0.99
|
0.6700
|
Iti Large Cap Fund |
0.19
|
0.11
|
0.35
|
0.40
|
-1.01
|
0.97 |
0.93
|
0.03
|
0.84
|
-1.3400
|
Jm Large Cap Fund |
0.43
|
0.23
|
0.44
|
0.41
|
2.68
|
0.96 |
0.88
|
0.06
|
1.11
|
2.2600
|
Kotak Bluechip Fund |
0.39
|
0.20
|
0.47
|
0.39
|
2.05
|
0.92 |
0.96
|
0.06
|
1.06
|
1.1700
|
Lic Mf Large Cap Fund |
0.02
|
0.04
|
0.25
|
0.43
|
-3.67
|
0.98 |
0.96
|
0.00
|
0.65
|
-3.9300
|
Mahindra Manulife Large Cap Fund |
0.32
|
0.17
|
0.45
|
0.38
|
1.08
|
0.92 |
0.96
|
0.05
|
0.98
|
0.2500
|
Mirae Asset Large Cap Fund |
0.23
|
0.13
|
0.39
|
0.39
|
0.20
|
0.87 |
0.96
|
0.03
|
0.88
|
-1.1200
|
Nippon India Large Cap Fund |
0.79
|
0.42
|
0.73
|
0.41
|
7.75
|
0.94 |
0.94
|
0.11
|
1.50
|
7.0900
|
Sbi Blue Chip Fund |
0.40
|
0.21
|
0.49
|
0.40
|
2.33
|
0.88 |
0.95
|
0.06
|
1.07
|
1.1100
|
Sundaram Large Cap Fund |
0.30
|
0.16
|
0.45
|
0.38
|
0.82
|
0.91 |
0.97
|
0.04
|
0.96
|
-0.1300
|
Tata Large Cap Fund |
0.36
|
0.19
|
0.47
|
0.38
|
1.35
|
0.97 |
0.98
|
0.05
|
1.03
|
1.0400
|
Taurus Large Cap Fund |
0.31
|
0.17
|
0.46
|
0.41
|
0.08
|
1.12 |
0.86
|
0.05
|
0.99
|
1.3700
|
Union Largecap Fund |
0.22
|
0.12
|
0.38
|
0.39
|
-0.17
|
0.90 |
0.95
|
0.03
|
0.87
|
-1.1900
|
Uti Large Cap Fund |
0.22
|
0.12
|
0.40
|
0.40
|
-0.30
|
0.91 |
0.95
|
0.03
|
0.87
|
-1.1900
|
Pgim India Large Cap Fund |
0.21
|
0.11
|
0.37
|
0.40
|
-0.19
|
0.88 |
0.95
|
0.03
|
0.86
|
-1.4100
|
Axis Bluechip Fund |
0.06
|
0.05
|
0.31
|
0.43
|
-2.63
|
0.93 |
0.92
|
0.01
|
0.69
|
-3.3100
|