| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 20/Mar/2023 | 100.45 |
-0.8600
|
-0.8489%
|
| Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 20/Mar/2023 | 151.51 |
-1.2900
|
-0.8442%
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 20/Mar/2023 | 561.77 |
-4.8300
|
-0.8525%
|
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 20/Mar/2023 | 613.19 |
-5.2400
|
-0.8473%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.88
|
-4.42
|
No
|
No
|
No
|
19/26 | -5.51 / -2.84 |
| 1M Rolling Return % |
-0.50
|
0.16
|
No
|
No
|
Yes
|
26/26 | -0.50 / 0.77 |
| 3M Return % |
-8.19
|
-7.20
|
No
|
No
|
Yes
|
21/26 | -11.02 / -4.60 |
| 3M Rolling Return % |
-3.91
|
-0.16
|
No
|
No
|
Yes
|
26/26 | -3.91 / 4.63 |
| 6M Return % |
-8.61
|
-5.53
|
No
|
No
|
Yes
|
24/26 | -10.20 / -0.74 |
| 6M Rolling Return % |
-5.49
|
0.11
|
No
|
No
|
Yes
|
26/26 | -5.49 / 3.81 |
| 1Y Return % |
-11.38
|
0.30
|
No
|
No
|
Yes
|
26/26 | -11.38 / 8.56 |
| 1Y Rolling Return % |
17.96
|
21.64
|
No
|
No
|
Yes
|
21/25 | 15.37 / 30.26 |
| 3Y Return % |
21.18
|
26.67
|
No
|
No
|
Yes
|
24/25 | 20.82 / 33.35 |
| 3Y Rolling Return % |
14.59
|
17.48
|
No
|
No
|
Yes
|
19/20 | 14.29 / 22.58 |
| 5Y Return % |
6.93
|
10.69
|
No
|
No
|
Yes
|
20/20 | 6.93 / 13.83 |
| Standard Deviation |
24.91
|
22.77
|
No
|
No
|
Yes
|
24/25 | 20.82 / 25.83 |
| Semi Deviation |
19.98
|
17.95
|
No
|
No
|
Yes
|
24/25 | 14.85 / 20.45 |
| Max Drawdown |
-31.61
|
-28.54
|
No
|
No
|
Yes
|
22/25 | -35.03 / -21.68 |
| VaR 1 Y |
-21.26
|
-18.52
|
No
|
No
|
Yes
|
23/25 | -23.02 / -15.61 |
| Average Drawdown |
-14.46
|
-9.62
|
No
|
No
|
Yes
|
23/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.17
|
0.42
|
No
|
No
|
Yes
|
25/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.27
|
0.44
|
No
|
No
|
Yes
|
25/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.11
|
0.21
|
No
|
No
|
Yes
|
25/25 | 0.11 / 0.42 |
| Jensen Alpha |
-7.38
|
-1.24
|
No
|
No
|
Yes
|
25/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.04
|
0.10
|
No
|
No
|
Yes
|
25/25 | 0.04 / 0.22 |
| Modigliani Square measure |
10.17
|
17.19
|
No
|
No
|
Yes
|
25/25 | 10.17 / 27.99 |
| Active Return |
-0.06
|
-0.02
|
No
|
No
|
Yes
|
25/25 | -0.06 / 0.05 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Edelweiss Large & Mid Cap Fund |
5 | The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. | -1.02% | 26.16% | -26.03% | -15.93% | 0.44 | 0.22 | 0.48 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
1 | The Mahindra Manulife Top 250 Nivesh Yojana is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 12 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 three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section. | -3.16% | 28.03% | -24.50% | -18.39% | 0.61 | 0.28 | 0.48 |
|
Quant Large & Mid Cap Fund |
2 | The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 19 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Large & Mid Cap Fund performance snapshot section. | 4.43% | 33.35% | -21.68% | -20.10% | 0.82 | 0.42 | 0.47 |
|
Tata Large & Mid Cap Fund |
3 | The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. | 8.11% | 27.68% | -28.26% | -18.74% | 0.46 | 0.23 | 0.50 |
|
Union Large & Midcap Fund |
4 | The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 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 four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section. | -1.02% | 26.48% | -26.53% | -17.15% | 0.46 | 0.22 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.81
|
-4.32
|
No
|
No
|
Yes
|
20/26 | -5.37 / -2.71 |
| 1M Rolling Return % |
-0.44
|
0.26
|
No
|
No
|
Yes
|
26/26 | -0.44 / 0.90 |
| 3M Return % |
-8.01
|
-6.93
|
No
|
No
|
Yes
|
21/26 | -10.63 / -4.24 |
| 3M Rolling Return % |
-3.70
|
0.14
|
No
|
No
|
Yes
|
26/26 | -3.70 / 5.08 |
| 6M Return % |
-8.23
|
-4.97
|
No
|
No
|
Yes
|
24/26 | -9.59 / 0.06 |
| 6M Rolling Return % |
-5.10
|
0.71
|
No
|
No
|
Yes
|
26/26 | -5.10 / 4.42 |
| 1Y Return % |
-10.62
|
1.52
|
No
|
No
|
Yes
|
26/26 | -10.62 / 10.25 |
| 1Y Rolling Return % |
18.98
|
23.11
|
No
|
No
|
Yes
|
22/25 | 16.76 / 32.66 |
| 3Y Return % |
22.25
|
28.15
|
No
|
No
|
Yes
|
25/25 | 22.25 / 35.15 |
| 3Y Rolling Return % |
15.65
|
18.70
|
No
|
No
|
Yes
|
20/20 | 15.65 / 23.65 |
| 5Y Return % |
7.92
|
11.84
|
No
|
No
|
Yes
|
20/20 | 7.92 / 14.94 |
| Standard Deviation |
24.91
|
22.77
|
No
|
No
|
Yes
|
24/25 | 20.82 / 25.83 |
| Semi Deviation |
19.98
|
17.95
|
No
|
No
|
Yes
|
24/25 | 14.85 / 20.45 |
| Max Drawdown |
-31.61
|
-28.54
|
No
|
No
|
Yes
|
22/25 | -35.03 / -21.68 |
| VaR 1 Y |
-21.26
|
-18.52
|
No
|
No
|
Yes
|
23/25 | -23.02 / -15.61 |
| Average Drawdown |
-14.46
|
-9.62
|
No
|
No
|
Yes
|
23/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.17
|
0.42
|
No
|
No
|
Yes
|
25/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.27
|
0.44
|
No
|
No
|
Yes
|
25/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.11
|
0.21
|
No
|
No
|
Yes
|
25/25 | 0.11 / 0.42 |
| Jensen Alpha |
-7.38
|
-1.24
|
No
|
No
|
Yes
|
25/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.04
|
0.10
|
No
|
No
|
Yes
|
25/25 | 0.04 / 0.22 |
| Modigliani Square measure |
10.17
|
17.19
|
No
|
No
|
Yes
|
25/25 | 10.17 / 27.99 |
| Active Return |
-0.06
|
-0.02
|
No
|
No
|
Yes
|
25/25 | -0.06 / 0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -4.88% | -4.81% |
| 1M Rolling Return % | -0.50% | -0.44% |
| 3M Return % | -8.19% | -8.01% |
| 3M Rolling Return % | -3.91% | -3.70% |
| 6M Return % | -8.61% | -8.23% |
| 6M Rolling Return % | -5.49% | -5.10% |
| 1Y Return % | -11.38% | -10.62% |
| 1Y Rolling Return % | 17.96% | 18.98% |
| 3Y Return % | 21.18% | 22.25% |
| 3Y Rolling Return % | 14.59% | 15.65% |
| 5Y Return % | 6.93% | 7.92% |
| Standard Deviation | 24.91% | 24.91% |
| Semi Deviation | 19.98% | 19.98% |
| Max Drawdown | -31.61% | -31.61% |
| VaR 1 Y | -21.26% | -21.26% |
| Average Drawdown | -14.46% | -14.46% |
| Sharpe Ratio | 0.17% | 0.17% |
| Sterling Ratio | 0.27% | 0.27% |
| Sortino Ratio | 0.11% | 0.11% |
| Jensen Alpha | -7.38% | -7.38% |
| Treynor Ratio | 0.04% | 0.04% |
| Modigliani Square measure | 10.17% | 10.17% |
| Active Return | -0.06% | -0.06% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.84% | 20.15% | 12.79% | 0.00% |
| One Year | -62.64% | 121.88% | 15.01% | 20.26% |
| Three Year | -8.61% | 53.21% | 13.12% | 5.93% |
| Five Year | -1.59% | 29.46% | 13.47% | 0.87% |
| Seven Year | 5.08% | 23.93% | 12.76% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Large And Midcap Fund |
-0.53
|
1 |
-0.92
|
10 |
-3.33
|
2 |
-5.85
|
6 |
-3.47
|
5 |
5.43
|
4 |
28.99
|
5 |
12.76
|
3 |
| Lic Mf Large & Mid Cap Fund |
-0.57
|
2 |
-1.37
|
23 |
-5.05
|
23 |
-8.82
|
25 |
-10.20
|
26 |
-6.09
|
24 |
20.82
|
25 |
9.29
|
16 |
| Union Large & Midcap Fund |
-0.57
|
3 |
-1.02
|
12 |
-4.24
|
11 |
-8.67
|
24 |
-8.02
|
22 |
-1.02
|
14 |
26.48
|
13 |
|
|
| Hsbc Large And Mid Cap Equity Fund |
-0.61
|
4 |
-0.02
|
1 |
-3.75
|
3 |
-5.24
|
2 |
-4.71
|
12 |
-2.72
|
20 |
23.80
|
21 |
|
|
| Motilal Oswal Large And Midcap Fund |
-0.63
|
5 |
-0.38
|
2 |
-2.84
|
1 |
-4.60
|
1 |
-0.74
|
1 |
8.56
|
1 |
26.63
|
12 |
|
|
| Invesco India Growth Opportunities Fund |
-0.66
|
6 |
-0.82
|
7 |
-3.82
|
4 |
-8.16
|
20 |
-5.66
|
14 |
-0.90
|
13 |
22.35
|
23 |
9.53
|
15 |
| Icici Prudential Large & Mid Cap Fund |
-0.69
|
7 |
-0.70
|
4 |
-3.95
|
7 |
-5.76
|
5 |
-1.58
|
2 |
7.89
|
3 |
32.76
|
3 |
12.65
|
4 |
| Tata Large & Mid Cap Fund |
-0.71
|
8 |
-1.06
|
14 |
-4.17
|
9 |
-8.09
|
19 |
-3.86
|
6 |
8.11
|
2 |
27.68
|
9 |
12.58
|
5 |
| Franklin India Equity Advantage Fund |
-0.71
|
9 |
-0.58
|
3 |
-4.57
|
15 |
-7.04
|
13 |
-6.66
|
18 |
-2.11
|
19 |
26.16
|
14 |
8.36
|
18 |
| Uti Core Equity Fund |
-0.73
|
10 |
-0.88
|
9 |
-4.96
|
22 |
-6.17
|
7 |
-4.35
|
10 |
2.88
|
9 |
30.56
|
4 |
9.57
|
14 |
| Navi Large & Midcap Fund |
-0.75
|
11 |
-1.39
|
24 |
-4.15
|
8 |
-7.30
|
15 |
-5.89
|
16 |
-1.14
|
16 |
25.81
|
17 |
10.39
|
11 |
| Edelweiss Large & Mid Cap Fund |
-0.76
|
12 |
-1.27
|
18 |
-4.77
|
17 |
-7.16
|
14 |
-6.45
|
17 |
-1.02
|
15 |
26.16
|
15 |
11.48
|
8 |
| Dsp Equity Opportunities Fund |
-0.76
|
13 |
-1.30
|
20 |
-4.85
|
18 |
-6.77
|
10 |
-4.25
|
9 |
2.68
|
10 |
25.49
|
18 |
10.42
|
10 |
| Canara Robeco Emerging Equities |
-0.78
|
14 |
-0.70
|
5 |
-4.52
|
14 |
-7.76
|
18 |
-7.51
|
19 |
-1.92
|
18 |
26.01
|
16 |
11.23
|
9 |
| Idfc Core Equity Fund |
-0.81
|
15 |
-1.06
|
13 |
-4.91
|
20 |
-6.75
|
8 |
-2.08
|
3 |
4.81
|
5 |
27.68
|
8 |
9.93
|
13 |
| Kotak Equity Opportunities Fund |
-0.81
|
16 |
-1.13
|
16 |
-3.90
|
6 |
-5.55
|
3 |
-3.33
|
4 |
4.11
|
8 |
27.33
|
10 |
12.50
|
6 |
| Aditya Birla Sun Life Equity Advantage Fund |
-0.85
|
17 |
-0.84
|
8 |
-4.88
|
19 |
-8.19
|
21 |
-8.61
|
24 |
-11.38
|
26 |
21.18
|
24 |
6.93
|
20 |
| Nippon India Vision Fund |
-0.86
|
18 |
-0.71
|
6 |
-3.83
|
5 |
-5.74
|
4 |
-4.37
|
11 |
0.83
|
12 |
26.71
|
11 |
8.57
|
17 |
| Mirae Asset Emerging Bluechip Fund |
-0.87
|
19 |
-1.20
|
17 |
-4.36
|
12 |
-7.48
|
16 |
-5.76
|
15 |
-2.99
|
21 |
27.92
|
7 |
13.83
|
1 |
| Bank Of India Large & Mid Cap Equity Fund |
-0.94
|
20 |
-1.40
|
25 |
-4.61
|
16 |
-7.49
|
17 |
-5.47
|
13 |
0.92
|
11 |
24.41
|
19 |
8.16
|
19 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-0.95
|
21 |
-1.00
|
11 |
-4.18
|
10 |
-8.47
|
22 |
-7.62
|
20 |
-3.16
|
23 |
28.03
|
6 |
|
|
| Sundaram Large And Midcap Fund |
-0.99
|
22 |
-1.36
|
22 |
-5.16
|
24 |
-8.60
|
23 |
-8.06
|
23 |
-3.11
|
22 |
23.33
|
22 |
10.38
|
12 |
| Baroda Bnp Paribas Large & Mid Cap Fund |
-1.00
|
23 |
-1.31
|
21 |
-4.92
|
21 |
-6.75
|
9 |
-3.95
|
7 |
-1.76
|
17 |
|
|
||
| Hdfc Large And Mid Cap Fund |
-1.12
|
24 |
-1.28
|
19 |
-4.39
|
13 |
-6.87
|
11 |
-3.99
|
8 |
4.64
|
6 |
32.89
|
2 |
12.24
|
7 |
| Quant Large & Mid Cap Fund |
-1.19
|
25 |
-1.74
|
26 |
-5.51
|
26 |
-11.02
|
26 |
-7.71
|
21 |
4.43
|
7 |
33.35
|
1 |
12.97
|
2 |
| Axis Growth Opportunities Fund |
-1.23
|
26 |
-1.07
|
15 |
-5.20
|
25 |
-6.97
|
12 |
-9.57
|
25 |
-8.22
|
25 |
24.22
|
20 |
|
|
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Sbi Large And Midcap Fund |
-0.52
|
1 |
-0.91
|
10 |
-3.25
|
2 |
-5.65
|
6 |
-3.07
|
5 |
6.27
|
5 |
29.98
|
6 |
13.61
|
5 |
|
Lic Mf Large & Mid Cap Fund |
-0.56
|
2 |
-1.35
|
23 |
-4.95
|
23 |
-8.54
|
25 |
-9.59
|
26 |
-4.73
|
24 |
22.72
|
24 |
10.91
|
15 |
|
Hsbc Large And Mid Cap Equity Fund |
-0.60
|
3 |
-0.00
|
1 |
-3.66
|
3 |
-4.98
|
2 |
-4.07
|
11 |
-1.23
|
19 |
25.84
|
20 |
|
|
|
Union Large & Midcap Fund |
-0.61
|
4 |
-0.98
|
12 |
-4.15
|
11 |
-8.38
|
24 |
-7.44
|
22 |
0.31
|
16 |
27.92
|
14 |
|
|
|
Motilal Oswal Large And Midcap Fund |
-0.62
|
5 |
-0.36
|
2 |
-2.71
|
1 |
-4.24
|
1 |
0.06
|
1 |
10.25
|
1 |
28.74
|
10 |
|
|
|
Invesco India Growth Opportunities Fund |
-0.66
|
6 |
-0.80
|
7 |
-3.73
|
4 |
-7.86
|
20 |
-5.06
|
15 |
0.37
|
15 |
23.96
|
23 |
10.93
|
14 |
|
Icici Prudential Large & Mid Cap Fund |
-0.68
|
7 |
-0.69
|
5 |
-3.87
|
7 |
-5.56
|
4 |
-1.14
|
2 |
8.83
|
3 |
33.83
|
2 |
13.61
|
6 |
|
Tata Large & Mid Cap Fund |
-0.70
|
8 |
-1.04
|
14 |
-4.07
|
10 |
-7.81
|
19 |
-3.34
|
7 |
9.34
|
2 |
28.48
|
11 |
13.63
|
4 |
|
Franklin India Equity Advantage Fund |
-0.70
|
9 |
-0.57
|
3 |
-4.51
|
15 |
-6.87
|
15 |
-6.32
|
18 |
-1.41
|
21 |
27.15
|
17 |
9.20
|
18 |
|
Uti Core Equity Fund |
-0.73
|
10 |
-0.87
|
9 |
-4.90
|
22 |
-6.00
|
7 |
-4.01
|
10 |
3.60
|
10 |
31.32
|
4 |
10.17
|
16 |
|
Navi Large & Midcap Fund |
-0.74
|
11 |
-1.35
|
24 |
-3.98
|
8 |
-6.85
|
14 |
-4.97
|
14 |
0.74
|
13 |
28.38
|
12 |
12.51
|
10 |
|
Edelweiss Large & Mid Cap Fund |
-0.75
|
12 |
-1.24
|
18 |
-4.64
|
17 |
-6.79
|
13 |
-5.68
|
17 |
0.65
|
14 |
28.21
|
13 |
13.22
|
7 |
|
Dsp Equity Opportunities Fund |
-0.76
|
13 |
-1.28
|
21 |
-4.77
|
18 |
-6.56
|
10 |
-3.80
|
9 |
3.67
|
9 |
26.69
|
18 |
11.49
|
12 |
|
Canara Robeco Emerging Equities |
-0.77
|
14 |
-0.68
|
4 |
-4.43
|
14 |
-7.51
|
18 |
-6.97
|
21 |
-0.75
|
18 |
27.51
|
15 |
12.55
|
9 |
|
Idfc Core Equity Fund |
-0.80
|
15 |
-1.04
|
13 |
-4.81
|
21 |
-6.48
|
9 |
-1.49
|
3 |
6.07
|
6 |
29.22
|
8 |
11.28
|
13 |
|
Kotak Equity Opportunities Fund |
-0.80
|
16 |
-1.10
|
16 |
-3.79
|
6 |
-5.27
|
3 |
-2.75
|
4 |
5.38
|
8 |
28.88
|
9 |
13.81
|
3 |
|
Aditya Birla Sun Life Equity Advantage Fund |
-0.85
|
17 |
-0.82
|
8 |
-4.81
|
20 |
-8.01
|
21 |
-8.23
|
24 |
-10.62
|
26 |
22.25
|
25 |
7.92
|
20 |
|
Nippon India Vision Fund |
-0.85
|
18 |
-0.70
|
6 |
-3.79
|
5 |
-5.61
|
5 |
-4.12
|
12 |
1.36
|
12 |
27.34
|
16 |
9.14
|
19 |
|
Mirae Asset Emerging Bluechip Fund |
-0.86
|
19 |
-1.18
|
17 |
-4.27
|
12 |
-7.25
|
16 |
-5.30
|
16 |
-2.03
|
23 |
29.23
|
7 |
14.94
|
1 |
|
Bank Of India Large & Mid Cap Equity Fund |
-0.92
|
20 |
-1.38
|
25 |
-4.53
|
16 |
-7.26
|
17 |
-4.94
|
13 |
2.02
|
11 |
25.73
|
21 |
9.37
|
17 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
-0.93
|
21 |
-0.97
|
11 |
-4.03
|
9 |
-8.05
|
22 |
-6.73
|
19 |
-1.26
|
20 |
30.46
|
5 |
|
|
|
Sundaram Large And Midcap Fund |
-0.98
|
22 |
-1.33
|
22 |
-5.06
|
24 |
-8.34
|
23 |
-7.53
|
23 |
-1.98
|
22 |
24.89
|
22 |
11.66
|
11 |
|
Baroda Bnp Paribas Large & Mid Cap Fund |
-0.99
|
23 |
-1.28
|
20 |
-4.80
|
19 |
-6.42
|
8 |
-3.25
|
6 |
-0.30
|
17 |
|
|
||
|
Hdfc Large And Mid Cap Fund |
-1.11
|
24 |
-1.26
|
19 |
-4.30
|
13 |
-6.65
|
11 |
-3.55
|
8 |
5.54
|
7 |
33.74
|
3 |
12.75
|
8 |
|
Quant Large & Mid Cap Fund |
-1.18
|
25 |
-1.71
|
26 |
-5.37
|
26 |
-10.63
|
26 |
-6.86
|
20 |
6.30
|
4 |
35.15
|
1 |
14.08
|
2 |
|
Axis Growth Opportunities Fund |
-1.20
|
26 |
-1.05
|
15 |
-5.13
|
25 |
-6.66
|
12 |
-8.98
|
25 |
-6.96
|
25 |
26.10
|
19 |
|
|
| 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 Equity Advantage Fund |
-0.50
|
26 |
-3.91
|
26 |
-5.49
|
26 |
17.96
|
21 |
14.59
|
19 |
| Axis Growth Opportunities Fund |
-0.21
|
25 |
-3.38
|
25 |
-3.42
|
25 |
25.42
|
5 |
|
|
| Franklin India Equity Advantage Fund |
-0.05
|
18 |
-1.01
|
19 |
-2.13
|
24 |
19.18
|
20 |
14.77
|
18 |
| Mirae Asset Emerging Bluechip Fund |
-0.11
|
21 |
-0.55
|
14 |
-2.12
|
23 |
20.65
|
14 |
21.85
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.19
|
24 |
-0.74
|
15 |
0.48
|
11 |
22.17
|
10 |
17.33
|
10 |
| Canara Robeco Emerging Equities |
-0.07
|
19 |
-1.58
|
23 |
-1.36
|
21 |
20.89
|
13 |
19.58
|
3 |
| Dsp Equity Opportunities Fund |
-0.11
|
20 |
0.14
|
12 |
0.75
|
10 |
15.94
|
23 |
16.82
|
11 |
| Edelweiss Large & Mid Cap Fund |
0.07
|
14 |
-0.79
|
16 |
0.16
|
13 |
19.34
|
18 |
18.65
|
5 |
| Essel Large & Midcap Fund |
0.18
|
13 |
-0.81
|
17 |
-0.04
|
14 |
25.15
|
7 |
16.73
|
12 |
| Hdfc Growth Opportunities Fund |
0.24
|
11 |
1.79
|
3 |
2.02
|
6 |
25.37
|
6 |
18.38
|
8 |
| Hsbc Large And Mid Cap Equity Fund |
0.33
|
8 |
-1.34
|
22 |
-1.64
|
22 |
19.19
|
19 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.40
|
7 |
2.89
|
2 |
2.83
|
4 |
28.47
|
2 |
18.64
|
6 |
| Idfc Core Equity Fund |
0.05
|
15 |
1.14
|
6 |
1.89
|
7 |
19.51
|
16 |
15.36
|
17 |
| Invesco India Growth Opportunities Fund |
-0.02
|
17 |
-0.95
|
18 |
-0.53
|
16 |
15.37
|
25 |
14.29
|
20 |
| Kotak Equity Opportunities Fund |
0.62
|
4 |
1.14
|
5 |
1.74
|
8 |
19.51
|
17 |
18.39
|
7 |
| Mahindra Top 250 Nivesh Yojana |
0.21
|
12 |
0.65
|
8 |
-0.92
|
19 |
28.06
|
3 |
|
|
| Nippon India Vision Fund |
0.46
|
6 |
0.15
|
11 |
-0.24
|
15 |
20.04
|
15 |
16.24
|
15 |
| Quant Large & Mid Cap Fund |
0.57
|
5 |
4.63
|
1 |
3.30
|
2 |
30.26
|
1 |
22.58
|
1 |
| Sbi Large And Midcap Fund |
0.64
|
3 |
0.44
|
10 |
3.23
|
3 |
25.98
|
4 |
18.84
|
4 |
| Sundaram Large And Midcap Fund |
-0.14
|
23 |
-1.28
|
20 |
-0.88
|
18 |
22.66
|
9 |
15.58
|
16 |
| Tata Large & Mid Cap Fund |
0.68
|
2 |
1.45
|
4 |
3.81
|
1 |
15.49
|
24 |
17.98
|
9 |
| Union Large & Midcap Fund |
0.24
|
10 |
-1.31
|
21 |
-1.28
|
20 |
21.70
|
11 |
|
|
| Uti Core Equity Fund |
-0.02
|
16 |
0.64
|
9 |
0.81
|
9 |
20.97
|
12 |
16.33
|
14 |
| Lic Mf Large & Mid Cap Fund |
-0.12
|
22 |
-2.01
|
24 |
-0.86
|
17 |
24.04
|
8 |
16.70
|
13 |
| Motilal Oswal Large And Midcap Fund |
0.77
|
1 |
0.91
|
7 |
2.36
|
5 |
17.69
|
22 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.30
|
9 |
-0.44
|
13 |
0.29
|
12 |
|
|
||
| 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 Equity Advantage Fund |
-0.44
|
26 |
-3.70
|
26 |
-5.10
|
26 |
18.98
|
22 |
15.65
|
20 |
| Axis Growth Opportunities Fund |
-0.05
|
24 |
-3.04
|
25 |
-2.77
|
25 |
27.36
|
5 |
|
|
| Franklin India Equity Advantage Fund |
0.02
|
19 |
-0.83
|
19 |
-1.78
|
24 |
20.04
|
20 |
15.70
|
19 |
| Mirae Asset Emerging Bluechip Fund |
-0.03
|
21 |
-0.30
|
14 |
-1.64
|
23 |
21.88
|
13 |
23.12
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.12
|
25 |
-0.50
|
17 |
1.01
|
13 |
23.34
|
10 |
18.65
|
11 |
| Canara Robeco Emerging Equities |
0.03
|
18 |
-1.28
|
23 |
-0.78
|
21 |
22.36
|
12 |
21.02
|
3 |
| Dsp Equity Opportunities Fund |
-0.03
|
22 |
0.38
|
11 |
1.23
|
9 |
17.03
|
23 |
17.94
|
13 |
| Edelweiss Large & Mid Cap Fund |
0.21
|
14 |
-0.35
|
16 |
1.01
|
11 |
21.30
|
15 |
20.54
|
4 |
| Essel Large & Midcap Fund |
0.35
|
12 |
-0.32
|
15 |
0.94
|
14 |
27.82
|
4 |
19.07
|
8 |
| Hdfc Growth Opportunities Fund |
0.29
|
13 |
1.99
|
3 |
2.40
|
7 |
26.19
|
7 |
18.86
|
9 |
| Hsbc Large And Mid Cap Equity Fund |
0.47
|
7 |
-1.05
|
22 |
-0.93
|
22 |
21.24
|
16 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.47
|
8 |
3.14
|
2 |
3.27
|
4 |
29.43
|
3 |
19.57
|
7 |
| Idfc Core Equity Fund |
0.15
|
15 |
1.44
|
6 |
2.51
|
6 |
20.97
|
18 |
16.77
|
17 |
| Invesco India Growth Opportunities Fund |
0.07
|
16 |
-0.62
|
18 |
0.14
|
15 |
16.90
|
24 |
15.73
|
18 |
| Kotak Equity Opportunities Fund |
0.73
|
3 |
1.45
|
5 |
2.37
|
8 |
20.98
|
17 |
19.80
|
5 |
| Mahindra Top 250 Nivesh Yojana |
0.36
|
10 |
1.14
|
8 |
0.05
|
16 |
30.56
|
2 |
|
|
| Nippon India Vision Fund |
0.52
|
6 |
0.28
|
12 |
0.01
|
17 |
20.61
|
19 |
16.84
|
16 |
| Quant Large & Mid Cap Fund |
0.71
|
4 |
5.08
|
1 |
4.25
|
2 |
32.66
|
1 |
23.65
|
1 |
| Sbi Large And Midcap Fund |
0.70
|
5 |
0.65
|
10 |
3.67
|
3 |
26.95
|
6 |
19.67
|
6 |
| Sundaram Large And Midcap Fund |
-0.04
|
23 |
-0.99
|
21 |
-0.30
|
19 |
24.20
|
9 |
17.05
|
14 |
| Tata Large & Mid Cap Fund |
0.78
|
2 |
1.74
|
4 |
4.42
|
1 |
16.76
|
25 |
18.81
|
10 |
| Union Large & Midcap Fund |
0.35
|
11 |
-0.98
|
20 |
-0.65
|
20 |
22.94
|
11 |
|
|
| Uti Core Equity Fund |
0.04
|
17 |
0.80
|
9 |
1.17
|
10 |
21.66
|
14 |
16.91
|
15 |
| Lic Mf Large & Mid Cap Fund |
-0.02
|
20 |
-1.64
|
24 |
-0.12
|
18 |
26.01
|
8 |
18.55
|
12 |
| Motilal Oswal Large And Midcap Fund |
0.90
|
1 |
1.30
|
7 |
3.12
|
5 |
19.62
|
21 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.41
|
9 |
-0.07
|
13 |
1.01
|
12 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
-21.26
|
23 |
-31.61
|
22 |
-14.46
|
23 |
24.91
|
24 |
19.98
|
24 |
| Axis Growth Opportunities Fund |
-20.13
|
20 |
-23.08
|
2 |
-8.86
|
13 |
21.53
|
7 |
16.09
|
2 |
| Franklin India Equity Advantage Fund |
-21.80
|
24 |
-35.03
|
25 |
-16.25
|
25 |
25.83
|
25 |
20.45
|
25 |
| Mirae Asset Emerging Bluechip Fund |
-16.58
|
5 |
-27.42
|
10 |
-14.12
|
22 |
22.56
|
12 |
17.53
|
11 |
| Bank Of India Large & Mid Cap Equity Fund |
-17.78
|
10 |
-25.59
|
4 |
-9.25
|
17 |
21.21
|
4 |
16.82
|
5 |
| Canara Robeco Emerging Equities |
-15.61
|
1 |
-25.80
|
5 |
-9.17
|
15 |
21.80
|
9 |
17.20
|
8 |
| Dsp Equity Opportunities Fund |
-19.17
|
17 |
-29.86
|
16 |
-15.26
|
24 |
23.36
|
16 |
18.25
|
14 |
| Edelweiss Large & Mid Cap Fund |
-15.93
|
2 |
-26.03
|
6 |
-6.80
|
3 |
21.56
|
8 |
16.76
|
4 |
| Navi Large & Midcap Fund |
-17.84
|
12 |
-31.37
|
21 |
-8.87
|
14 |
23.40
|
17 |
19.30
|
20 |
| Hdfc Large And Mid Cap Fund |
-19.62
|
18 |
-30.16
|
17 |
-11.15
|
19 |
24.16
|
22 |
18.52
|
17 |
| Hsbc Large And Mid Cap Equity Fund |
-17.79
|
11 |
-28.34
|
13 |
-9.60
|
18 |
22.40
|
10 |
17.76
|
13 |
| Icici Prudential Large & Mid Cap Fund |
-20.80
|
22 |
-30.73
|
18 |
-6.68
|
2 |
24.14
|
21 |
18.95
|
18 |
| Idfc Core Equity Fund |
-17.55
|
9 |
-31.67
|
23 |
-9.22
|
16 |
23.64
|
18 |
19.36
|
22 |
| Invesco India Growth Opportunities Fund |
-17.85
|
13 |
-26.56
|
8 |
-7.97
|
7 |
21.02
|
3 |
16.85
|
6 |
| Kotak Equity Opportunities Fund |
-16.32
|
4 |
-28.32
|
12 |
-7.01
|
4 |
21.29
|
6 |
16.87
|
7 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-18.39
|
14 |
-24.50
|
3 |
-8.18
|
10 |
20.85
|
2 |
16.45
|
3 |
| Nippon India Vision Fund |
-16.86
|
6 |
-29.71
|
15 |
-7.69
|
6 |
22.91
|
14 |
18.27
|
15 |
| Quant Large & Mid Cap Fund |
-20.10
|
19 |
-21.68
|
1 |
-6.46
|
1 |
20.82
|
1 |
14.85
|
1 |
| Sbi Large And Midcap Fund |
-19.13
|
16 |
-30.94
|
19 |
-11.28
|
20 |
23.95
|
19 |
19.34
|
21 |
| Sundaram Large And Midcap Fund |
-16.96
|
7 |
-31.37
|
20 |
-8.61
|
12 |
24.02
|
20 |
19.49
|
23 |
| Tata Large & Mid Cap Fund |
-18.74
|
15 |
-28.26
|
11 |
-7.15
|
5 |
22.59
|
13 |
17.28
|
10 |
| Union Large & Midcap Fund |
-17.15
|
8 |
-26.53
|
7 |
-8.20
|
11 |
22.50
|
11 |
17.68
|
12 |
| Uti Core Equity Fund |
-23.02
|
25 |
-32.45
|
24 |
-12.30
|
21 |
24.43
|
23 |
19.12
|
19 |
| Lic Mf Large & Mid Cap Fund |
-16.15
|
3 |
-26.99
|
9 |
-7.99
|
8 |
21.29
|
5 |
17.24
|
9 |
| Motilal Oswal Large And Midcap Fund |
-20.49
|
21 |
-29.38
|
14 |
-8.10
|
9 |
23.11
|
15 |
18.45
|
16 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Equity Advantage Fund |
0.17
|
25 |
0.11
|
25 |
0.27
|
25 |
0.50
|
-7.38
|
25 | 1.07 | 2 |
0.93
|
21 |
0.04
|
25 |
10.17
|
25 |
-0.06
|
25 |
| Axis Growth Opportunities Fund |
0.44
|
11 |
0.23
|
7 |
0.50
|
4 |
0.46
|
-0.12
|
9 | 0.87 | 23 |
0.91
|
24 |
0.11
|
9 |
18.31
|
9 |
-0.03
|
15 |
| Franklin India Equity Advantage Fund |
0.27
|
24 |
0.16
|
20 |
0.32
|
24 |
0.51
|
-6.34
|
24 | 1.07 | 1 |
0.96
|
13 |
0.07
|
24 |
13.07
|
24 |
-0.05
|
20 |
| Mirae Asset Emerging Bluechip Fund |
0.49
|
5 |
0.24
|
5 |
0.49
|
6 |
0.50
|
0.24
|
7 | 0.94 | 13 |
0.98
|
1 |
0.12
|
5 |
19.35
|
5 |
-0.01
|
7 |
| Bank Of India Large & Mid Cap Equity Fund |
0.41
|
14 |
0.20
|
14 |
0.45
|
12 |
0.49
|
0.00
|
8 | 0.91 | 18 |
0.94
|
18 |
0.10
|
14 |
16.92
|
14 |
-0.01
|
10 |
| Canara Robeco Emerging Equities |
0.45
|
9 |
0.22
|
11 |
0.48
|
8 |
0.49
|
-0.39
|
10 | 0.90 | 19 |
0.97
|
4 |
0.11
|
8 |
18.56
|
6 |
-0.02
|
12 |
| Dsp Equity Opportunities Fund |
0.34
|
18 |
0.18
|
18 |
0.38
|
18 |
0.50
|
-3.51
|
19 | 0.97 | 10 |
0.97
|
7 |
0.08
|
18 |
15.40
|
18 |
-0.04
|
19 |
| Edelweiss Large & Mid Cap Fund |
0.44
|
10 |
0.22
|
12 |
0.47
|
9 |
0.48
|
-0.51
|
12 | 0.89 | 20 |
0.96
|
8 |
0.11
|
11 |
18.40
|
8 |
-0.02
|
13 |
| Navi Large & Midcap Fund |
0.33
|
19 |
0.17
|
19 |
0.36
|
19 |
0.50
|
-2.43
|
16 | 1.00 | 5 |
0.92
|
23 |
0.08
|
19 |
14.41
|
20 |
-0.03
|
14 |
| Hdfc Large And Mid Cap Fund |
0.52
|
4 |
0.26
|
4 |
0.50
|
5 |
0.48
|
0.76
|
5 | 1.00 | 4 |
0.96
|
10 |
0.13
|
4 |
19.68
|
4 |
0.01
|
3 |
| Hsbc Large And Mid Cap Equity Fund |
0.28
|
23 |
0.15
|
22 |
0.35
|
22 |
0.49
|
-4.70
|
22 | 0.93 | 16 |
0.97
|
3 |
0.07
|
22 |
14.06
|
22 |
-0.06
|
23 |
| Icici Prudential Large & Mid Cap Fund |
0.55
|
3 |
0.26
|
3 |
0.51
|
3 |
0.49
|
1.68
|
3 | 0.98 | 8 |
0.93
|
19 |
0.13
|
3 |
20.31
|
3 |
0.01
|
2 |
| Idfc Core Equity Fund |
0.40
|
15 |
0.19
|
15 |
0.40
|
15 |
0.50
|
-2.31
|
15 | 0.98 | 9 |
0.97
|
6 |
0.10
|
15 |
16.64
|
15 |
-0.03
|
16 |
| Invesco India Growth Opportunities Fund |
0.29
|
22 |
0.15
|
24 |
0.36
|
21 |
0.50
|
-3.73
|
21 | 0.89 | 21 |
0.95
|
17 |
0.07
|
23 |
14.17
|
21 |
-0.06
|
22 |
| Kotak Equity Opportunities Fund |
0.42
|
13 |
0.20
|
13 |
0.42
|
14 |
0.50
|
0.59
|
6 | 0.92 | 17 |
0.96
|
12 |
0.10
|
13 |
17.04
|
13 |
-0.01
|
6 |
| Mahindra Manulife Top 250 Nivesh Yojana |
0.61
|
2 |
0.28
|
2 |
0.58
|
2 |
0.48
|
3.33
|
2 | 0.86 | 24 |
0.96
|
11 |
0.15
|
2 |
22.71
|
2 |
0.01
|
4 |
| Nippon India Vision Fund |
0.37
|
16 |
0.19
|
16 |
0.39
|
17 |
0.49
|
-2.82
|
18 | 0.96 | 12 |
0.98
|
2 |
0.09
|
17 |
16.17
|
16 |
-0.04
|
18 |
| Quant Large & Mid Cap Fund |
0.82
|
1 |
0.42
|
1 |
0.78
|
1 |
0.47
|
9.69
|
1 | 0.77 | 25 |
0.77
|
25 |
0.22
|
1 |
27.99
|
1 |
0.05
|
1 |
| Sbi Large And Midcap Fund |
0.46
|
6 |
0.22
|
9 |
0.45
|
11 |
0.50
|
-0.63
|
13 | 0.99 | 7 |
0.95
|
15 |
0.11
|
6 |
18.22
|
10 |
-0.01
|
8 |
| Sundaram Large And Midcap Fund |
0.29
|
21 |
0.16
|
21 |
0.34
|
23 |
0.49
|
-5.01
|
23 | 0.99 | 6 |
0.95
|
16 |
0.07
|
21 |
13.90
|
23 |
-0.05
|
21 |
| Tata Large & Mid Cap Fund |
0.46
|
8 |
0.23
|
6 |
0.46
|
10 |
0.50
|
-0.45
|
11 | 0.94 | 15 |
0.96
|
10 |
0.11
|
7 |
18.46
|
7 |
-0.02
|
11 |
| Union Large & Midcap Fund |
0.46
|
7 |
0.22
|
8 |
0.48
|
7 |
0.51
|
0.81
|
4 | 0.96 | 11 |
0.93
|
20 |
0.11
|
10 |
17.66
|
11 |
0.00
|
5 |
| Uti Core Equity Fund |
0.44
|
12 |
0.22
|
10 |
0.42
|
13 |
0.50
|
-1.55
|
14 | 1.01 | 3 |
0.97
|
5 |
0.11
|
12 |
17.47
|
12 |
-0.01
|
9 |
| Lic Mf Large & Mid Cap Fund |
0.29
|
20 |
0.15
|
23 |
0.36
|
20 |
0.49
|
-3.72
|
20 | 0.88 | 22 |
0.96
|
14 |
0.07
|
20 |
14.74
|
19 |
-0.06
|
24 |
| Motilal Oswal Large And Midcap Fund |
0.37
|
17 |
0.18
|
17 |
0.40
|
16 |
0.49
|
-2.44
|
17 | 0.94 | 14 |
0.92
|
22 |
0.09
|
16 |
16.04
|
17 |
-0.04
|
17 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 991.48 | 991.62 | 951.22 | 918.07 | 913.92 | 886.24 | 1779.39 | 1398.17 |
| Direct Plan Value of 1000 Rupee | 991.53 | 991.75 | 951.91 | 919.92 | 917.73 | 893.76 | 1827.20 | 1463.78 |
| Fund Launch Date: 24/Feb/1995 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. |
| Fund Description: It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long term. |
| Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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.