| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 20/Mar/2023 | 30.42 |
-0.2300
|
-0.7504%
|
| Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 20/Mar/2023 | 71.52 |
-0.5500
|
-0.7631%
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 20/Mar/2023 | 331.4 |
-2.5400
|
-0.7606%
|
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 20/Mar/2023 | 360.62 |
-2.7400
|
-0.7541%
|
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 % |
-5.29
|
-5.06
|
No
|
No
|
No
|
19/30 | -6.10 / -3.26 |
| 1M Rolling Return % |
-0.29
|
-0.22
|
No
|
No
|
No
|
16/29 | -0.67 / 0.36 |
| 3M Return % |
-7.35
|
-7.27
|
No
|
No
|
No
|
18/30 | -11.43 / -5.33 |
| 3M Rolling Return % |
0.94
|
0.46
|
Yes
|
No
|
No
|
10/29 | -2.19 / 3.04 |
| 6M Return % |
-4.18
|
-4.77
|
Yes
|
No
|
No
|
14/30 | -12.94 / -0.65 |
| 6M Rolling Return % |
-0.35
|
-0.39
|
Yes
|
No
|
No
|
14/28 | -3.44 / 3.21 |
| 1Y Return % |
0.01
|
-0.33
|
Yes
|
No
|
No
|
13/29 | -7.69 / 7.58 |
| 1Y Rolling Return % |
17.48
|
16.03
|
Yes
|
No
|
No
|
8/25 | 9.83 / 22.11 |
| 3Y Return % |
25.58
|
23.47
|
Yes
|
Yes
|
No
|
6/25 | 16.56 / 28.34 |
| 3Y Rolling Return % |
14.82
|
14.39
|
Yes
|
No
|
No
|
11/24 | 10.55 / 17.69 |
| 5Y Return % |
9.75
|
9.98
|
No
|
No
|
No
|
13/24 | 7.10 / 12.77 |
| Standard Deviation |
22.28
|
21.22
|
No
|
No
|
Yes
|
20/25 | 13.44 / 24.71 |
| Semi Deviation |
17.28
|
16.32
|
No
|
No
|
Yes
|
21/25 | 9.85 / 19.26 |
| Max Drawdown |
-28.57
|
-26.05
|
No
|
No
|
Yes
|
21/25 | -31.63 / -11.38 |
| VaR 1 Y |
-17.18
|
-17.10
|
No
|
No
|
No
|
14/25 | -21.16 / -13.66 |
| Average Drawdown |
-7.96
|
-9.32
|
Yes
|
Yes
|
No
|
5/25 | -14.10 / -4.10 |
| Sharpe Ratio |
0.36
|
0.32
|
Yes
|
No
|
No
|
8/25 | 0.11 / 0.57 |
| Sterling Ratio |
0.39
|
0.39
|
Yes
|
No
|
No
|
10/25 | 0.23 / 0.69 |
| Sortino Ratio |
0.18
|
0.17
|
Yes
|
No
|
No
|
9/25 | 0.09 / 0.28 |
| Jensen Alpha |
-0.84
|
-1.23
|
Yes
|
No
|
No
|
11/25 | -7.42 / 5.89 |
| Treynor Ratio |
0.08
|
0.07
|
Yes
|
No
|
No
|
9/25 | 0.03 / 0.14 |
| Modigliani Square measure |
15.22
|
14.19
|
Yes
|
Yes
|
No
|
7/25 | 9.10 / 24.51 |
| Active Return |
-0.01
|
-0.02
|
Yes
|
No
|
No
|
8/25 | -0.07 / 0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Bluechip Equity Fund performance snapshot section. | -0.48% | 23.45% | -21.91% | -13.66% | 0.41 | 0.21 | 0.49 |
|
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. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. | 2.76% | 28.09% | -27.70% | -16.23% | 0.44 | 0.22 | 0.50 |
|
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 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 has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idbi India Top 100 Equity Fund performance snapshot section. | -1.30% | 25.27% | -24.15% | -16.16% | 0.44 | 0.22 | 0.48 |
|
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 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Large Cap Fund performance snapshot section. | 1.36% | 17.39% | -11.38% | -14.64% | 0.57 | 0.28 | 0.43 |
|
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 four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Large Cap Pragati Yojana performance snapshot section. | -2.33% | 24.22% | -26.35% | -17.82% | 0.34 | 0.18 | 0.49 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-5.23
|
-4.98
|
No
|
No
|
No
|
20/30 | -6.02 / -3.26 |
| 1M Rolling Return % |
-0.25
|
-0.13
|
No
|
No
|
No
|
18/29 | -0.57 / 0.43 |
| 3M Return % |
-7.18
|
-7.03
|
No
|
No
|
No
|
18/30 | -11.05 / -5.13 |
| 3M Rolling Return % |
1.11
|
0.73
|
Yes
|
No
|
No
|
11/29 | -1.93 / 3.19 |
| 6M Return % |
-3.85
|
-4.25
|
Yes
|
No
|
No
|
14/30 | -12.90 / -0.34 |
| 6M Rolling Return % |
-0.02
|
0.14
|
No
|
No
|
No
|
15/28 | -2.91 / 3.65 |
| 1Y Return % |
0.70
|
0.76
|
No
|
No
|
No
|
15/29 | -6.70 / 8.52 |
| 1Y Rolling Return % |
18.27
|
17.24
|
Yes
|
No
|
No
|
11/25 | 10.67 / 23.83 |
| 3Y Return % |
26.44
|
24.75
|
Yes
|
No
|
No
|
9/25 | 17.93 / 29.43 |
| 3Y Rolling Return % |
15.60
|
15.53
|
Yes
|
No
|
No
|
12/24 | 11.62 / 19.35 |
| 5Y Return % |
10.54
|
11.09
|
No
|
No
|
Yes
|
18/24 | 7.35 / 14.35 |
| Standard Deviation |
22.28
|
21.22
|
No
|
No
|
Yes
|
20/25 | 13.44 / 24.71 |
| Semi Deviation |
17.28
|
16.32
|
No
|
No
|
Yes
|
21/25 | 9.85 / 19.26 |
| Max Drawdown |
-28.57
|
-26.05
|
No
|
No
|
Yes
|
21/25 | -31.63 / -11.38 |
| VaR 1 Y |
-17.18
|
-17.10
|
No
|
No
|
No
|
14/25 | -21.16 / -13.66 |
| Average Drawdown |
-7.96
|
-9.32
|
Yes
|
Yes
|
No
|
5/25 | -14.10 / -4.10 |
| Sharpe Ratio |
0.36
|
0.32
|
Yes
|
No
|
No
|
8/25 | 0.11 / 0.57 |
| Sterling Ratio |
0.39
|
0.39
|
Yes
|
No
|
No
|
10/25 | 0.23 / 0.69 |
| Sortino Ratio |
0.18
|
0.17
|
Yes
|
No
|
No
|
9/25 | 0.09 / 0.28 |
| Jensen Alpha |
-0.84
|
-1.23
|
Yes
|
No
|
No
|
11/25 | -7.42 / 5.89 |
| Treynor Ratio |
0.08
|
0.07
|
Yes
|
No
|
No
|
9/25 | 0.03 / 0.14 |
| Modigliani Square measure |
15.22
|
14.19
|
Yes
|
Yes
|
No
|
7/25 | 9.10 / 24.51 |
| Active Return |
-0.01
|
-0.02
|
Yes
|
No
|
No
|
8/25 | -0.07 / 0.02 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -5.29% | -5.23% |
| 1M Rolling Return % | -0.29% | -0.25% |
| 3M Return % | -7.35% | -7.18% |
| 3M Rolling Return % | 0.94% | 1.11% |
| 6M Return % | -4.18% | -3.85% |
| 6M Rolling Return % | -0.35% | -0.02% |
| 1Y Return % | 0.01% | 0.70% |
| 1Y Rolling Return % | 17.48% | 18.27% |
| 3Y Return % | 25.58% | 26.44% |
| 3Y Rolling Return % | 14.82% | 15.60% |
| 5Y Return % | 9.75% | 10.54% |
| Standard Deviation | 22.28% | 22.28% |
| Semi Deviation | 17.28% | 17.28% |
| Max Drawdown | -28.57% | -28.57% |
| VaR 1 Y | -17.18% | -17.18% |
| Average Drawdown | -7.96% | -7.96% |
| Sharpe Ratio | 0.36% | 0.36% |
| Sterling Ratio | 0.39% | 0.39% |
| Sortino Ratio | 0.18% | 0.18% |
| Jensen Alpha | -0.84% | -0.84% |
| Treynor Ratio | 0.08% | 0.08% |
| Modigliani Square measure | 15.22% | 15.22% |
| Active Return | -0.01% | -0.01% |
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 | 5.52% | 20.84% | 13.25% | 0.00% |
| One Year | -52.64% | 100.87% | 12.55% | 25.32% |
| Three Year | -13.58% | 56.47% | 12.11% | 4.89% |
| Five Year | -1.47% | 44.08% | 12.81% | 0.07% |
| Seven Year | 4.40% | 27.90% | 12.35% | 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 | |
| Uti Mastershare Unit Scheme |
-0.50
|
1 |
-0.92
|
23 |
-5.42
|
23 |
-7.33
|
17 |
-5.71
|
22 |
-3.41
|
24 |
23.89
|
14 |
10.46
|
11 |
| Invesco India Largecap Fund |
-0.51
|
2 |
-0.94
|
24 |
-4.80
|
10 |
-7.33
|
16 |
-6.27
|
25 |
-3.89
|
25 |
23.20
|
17 |
9.39
|
17 |
| Hsbc Large Cap Equity Fund |
-0.51
|
3 |
-0.51
|
4 |
-4.70
|
7 |
-6.99
|
14 |
-4.73
|
18 |
-0.70
|
16 |
22.61
|
18 |
9.55
|
16 |
| Axis Bluechip Fund |
-0.51
|
4 |
-0.56
|
5 |
-5.90
|
29 |
-7.98
|
23 |
-8.07
|
28 |
-7.69
|
29 |
16.56
|
25 |
10.85
|
8 |
| Sbi Blue Chip Fund |
-0.54
|
5 |
-0.50
|
2 |
-5.08
|
13 |
-5.94
|
5 |
-2.81
|
6 |
2.85
|
4 |
26.44
|
4 |
10.55
|
10 |
| Kotak Bluechip Fund |
-0.55
|
6 |
-0.71
|
12 |
-5.29
|
18 |
-6.30
|
7 |
-3.48
|
9 |
1.36
|
9 |
25.88
|
5 |
11.21
|
5 |
| Baroda Bnp Paribas Large Cap Fund |
-0.56
|
7 |
-0.60
|
8 |
-4.93
|
12 |
-6.51
|
11 |
-2.88
|
7 |
1.17
|
10 |
|
|
||
| Indiabulls Blue Chip Fund |
-0.57
|
8 |
-0.74
|
13 |
-5.18
|
16 |
-8.14
|
26 |
-4.64
|
17 |
0.72
|
11 |
19.91
|
22 |
7.76
|
23 |
| Icici Prudential Bluechip Fund |
-0.57
|
9 |
-0.51
|
3 |
-4.52
|
6 |
-6.07
|
6 |
-1.15
|
2 |
2.76
|
5 |
28.09
|
3 |
11.49
|
2 |
| Union Largecap Fund |
-0.57
|
10 |
-0.70
|
11 |
-5.54
|
25 |
-7.54
|
19 |
-4.45
|
16 |
-1.44
|
20 |
24.40
|
11 |
9.21
|
19 |
| Canara Robeco Bluechip Equity Fund |
-0.57
|
11 |
-0.65
|
10 |
-5.24
|
17 |
-6.46
|
10 |
-4.00
|
13 |
-0.47
|
15 |
23.45
|
15 |
12.77
|
1 |
| Tata Large Cap Fund |
-0.61
|
12 |
-0.78
|
15 |
-4.70
|
8 |
-7.18
|
15 |
-3.27
|
8 |
0.10
|
12 |
24.97
|
8 |
10.13
|
12 |
| Idfc Large Cap Fund |
-0.62
|
13 |
-0.90
|
21 |
-5.32
|
21 |
-6.84
|
13 |
-6.33
|
26 |
-4.07
|
26 |
22.36
|
19 |
9.55
|
15 |
| Lic Mf Large Cap Fund |
-0.63
|
14 |
-0.59
|
7 |
-6.10
|
30 |
-8.08
|
25 |
-6.17
|
23 |
-4.99
|
28 |
18.55
|
23 |
9.62
|
14 |
| Iti Large Cap Fund |
-0.63
|
15 |
-0.91
|
22 |
-4.92
|
11 |
-7.86
|
22 |
-3.97
|
11 |
-0.45
|
14 |
|
|
||
| Pgim India Large Cap Fund |
-0.63
|
16 |
-0.84
|
18 |
-4.44
|
4 |
-6.41
|
8 |
-2.02
|
5 |
3.31
|
3 |
23.20
|
16 |
9.07
|
20 |
| Dsp Top 100 Equity Fund |
-0.68
|
17 |
-1.38
|
30 |
-5.11
|
14 |
-5.81
|
4 |
-3.99
|
12 |
2.46
|
7 |
20.85
|
20 |
7.91
|
22 |
| Franklin India Bluechip Fund |
-0.68
|
18 |
-0.57
|
6 |
-5.16
|
15 |
-6.56
|
12 |
-4.36
|
15 |
-1.92
|
21 |
24.44
|
10 |
8.67
|
21 |
| Bank Of India Bluechip Fund |
-0.70
|
19 |
-0.80
|
17 |
-5.31
|
20 |
-8.02
|
24 |
-6.55
|
27 |
-4.22
|
27 |
|
|
||
| Taurus Largecap Equity Fund |
-0.70
|
20 |
-0.07
|
1 |
-3.26
|
1 |
-10.99
|
29 |
-12.94
|
30 |
-2.64
|
23 |
20.10
|
21 |
7.10
|
24 |
| Hdfc Top 100 Fund |
-0.71
|
21 |
-1.04
|
27 |
-4.39
|
3 |
-5.33
|
1 |
-0.65
|
1 |
6.03
|
2 |
28.21
|
2 |
10.97
|
6 |
| Edelweiss Large Cap Fund |
-0.72
|
22 |
-0.84
|
19 |
-4.72
|
9 |
-5.49
|
2 |
-1.53
|
3 |
2.48
|
6 |
24.77
|
9 |
11.27
|
3 |
| Mirae Asset Large Cap Fund |
-0.74
|
23 |
-1.01
|
26 |
-5.63
|
27 |
-7.67
|
20 |
-4.90
|
20 |
-1.26
|
18 |
24.15
|
13 |
10.83
|
9 |
| Idbi India Top 100 Equity Fund |
-0.76
|
24 |
-0.78
|
16 |
-5.44
|
24 |
-7.73
|
21 |
-5.23
|
21 |
-1.30
|
19 |
25.27
|
7 |
10.93
|
7 |
| Aditya Birla Sun Life Frontline Equity Fund |
-0.76
|
25 |
-0.64
|
9 |
-5.29
|
19 |
-7.35
|
18 |
-4.18
|
14 |
0.01
|
13 |
25.58
|
6 |
9.75
|
13 |
| Sundaram Large Cap Fund |
-0.79
|
26 |
-1.00
|
25 |
-5.87
|
28 |
-8.65
|
28 |
-4.85
|
19 |
-0.82
|
17 |
|
|
||
| Nippon India Large Cap Fund |
-0.79
|
27 |
-0.85
|
20 |
-4.44
|
5 |
-5.52
|
3 |
-2.01
|
4 |
7.58
|
1 |
28.34
|
1 |
11.27
|
4 |
| Jm Large Cap Fund |
-0.81
|
28 |
-1.31
|
29 |
-5.41
|
22 |
-6.41
|
9 |
-3.49
|
10 |
1.36
|
8 |
17.39
|
24 |
9.24
|
18 |
| Mahindra Manulife Large Cap Pragati Yojana |
-0.81
|
29 |
-1.18
|
28 |
-5.62
|
26 |
-8.31
|
27 |
-6.27
|
24 |
-2.33
|
22 |
24.22
|
12 |
|
|
| Quant Large Cap Fund |
-1.05
|
30 |
-0.77
|
14 |
-4.18
|
2 |
-11.43
|
30 |
-12.29
|
29 |
|
|
|
|||
| 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 | |
|
Invesco India Largecap Fund |
-0.50
|
1 |
-0.89
|
23 |
-4.66
|
10 |
-6.97
|
16 |
-5.54
|
24 |
-2.42
|
23 |
24.93
|
17 |
11.00
|
13 |
|
Uti Mastershare Unit Scheme |
-0.50
|
2 |
-0.90
|
24 |
-5.35
|
22 |
-7.13
|
17 |
-5.28
|
22 |
-2.53
|
24 |
25.04
|
16 |
11.45
|
10 |
|
Hsbc Large Cap Equity Fund |
-0.50
|
3 |
-0.50
|
3 |
-4.62
|
9 |
-6.76
|
14 |
-4.27
|
19 |
0.25
|
17 |
23.78
|
19 |
10.54
|
17 |
|
Axis Bluechip Fund |
-0.52
|
4 |
-0.56
|
6 |
-5.82
|
29 |
-7.77
|
23 |
-7.62
|
28 |
-6.70
|
29 |
17.93
|
25 |
12.21
|
7 |
|
Sbi Blue Chip Fund |
-0.53
|
5 |
-0.48
|
2 |
-5.02
|
13 |
-5.77
|
5 |
-2.46
|
7 |
3.58
|
5 |
27.39
|
5 |
11.43
|
11 |
|
Kotak Bluechip Fund |
-0.54
|
6 |
-0.68
|
11 |
-5.17
|
18 |
-6.00
|
7 |
-2.85
|
9 |
2.66
|
8 |
27.44
|
4 |
12.52
|
3 |
|
Baroda Bnp Paribas Large Cap Fund |
-0.55
|
7 |
-0.57
|
8 |
-4.83
|
12 |
-6.23
|
10 |
-2.31
|
6 |
2.40
|
9 |
|
|
||
|
Union Largecap Fund |
-0.55
|
8 |
-0.73
|
12 |
-5.50
|
26 |
-7.37
|
19 |
-4.11
|
17 |
-0.73
|
21 |
25.20
|
14 |
9.87
|
20 |
|
Canara Robeco Bluechip Equity Fund |
-0.56
|
9 |
-0.64
|
10 |
-5.15
|
17 |
-6.17
|
9 |
-3.35
|
12 |
0.95
|
14 |
25.31
|
13 |
14.35
|
1 |
|
Icici Prudential Bluechip Fund |
-0.57
|
10 |
-0.50
|
4 |
-4.48
|
6 |
-5.93
|
6 |
-0.84
|
3 |
3.41
|
6 |
28.89
|
3 |
12.26
|
5 |
|
Indiabulls Blue Chip Fund |
-0.58
|
11 |
-0.76
|
15 |
-5.11
|
16 |
-7.88
|
27 |
-4.07
|
16 |
2.01
|
11 |
21.62
|
21 |
9.31
|
22 |
|
Tata Large Cap Fund |
-0.60
|
12 |
-0.76
|
14 |
-4.61
|
8 |
-6.93
|
15 |
-2.73
|
8 |
1.23
|
13 |
26.13
|
10 |
11.23
|
12 |
|
Idfc Large Cap Fund |
-0.61
|
13 |
-0.88
|
22 |
-5.22
|
19 |
-6.55
|
13 |
-5.74
|
26 |
-2.85
|
26 |
23.84
|
18 |
10.76
|
15 |
|
Iti Large Cap Fund |
-0.61
|
14 |
-0.87
|
21 |
-4.74
|
11 |
-7.39
|
20 |
-2.98
|
10 |
1.74
|
12 |
|
|
||
|
Pgim India Large Cap Fund |
-0.62
|
15 |
-0.81
|
17 |
-4.31
|
3 |
-6.06
|
8 |
-1.27
|
4 |
4.87
|
3 |
25.06
|
15 |
10.65
|
16 |
|
Lic Mf Large Cap Fund |
-0.62
|
16 |
-0.57
|
7 |
-6.02
|
30 |
-7.85
|
25 |
-5.68
|
25 |
-3.95
|
28 |
20.04
|
23 |
10.89
|
14 |
|
Dsp Top 100 Equity Fund |
-0.67
|
17 |
-1.36
|
30 |
-5.04
|
14 |
-5.63
|
4 |
-3.62
|
13 |
3.27
|
7 |
21.80
|
20 |
8.72
|
23 |
|
Franklin India Bluechip Fund |
-0.68
|
18 |
-0.56
|
5 |
-5.09
|
15 |
-6.36
|
12 |
-3.97
|
15 |
-1.15
|
22 |
25.37
|
12 |
9.51
|
21 |
|
Edelweiss Large Cap Fund |
-0.70
|
19 |
-0.81
|
18 |
-4.59
|
7 |
-5.13
|
1 |
-0.76
|
2 |
4.10
|
4 |
26.75
|
6 |
12.84
|
2 |
|
Hdfc Top 100 Fund |
-0.71
|
20 |
-1.03
|
27 |
-4.34
|
4 |
-5.19
|
2 |
-0.34
|
1 |
6.67
|
2 |
28.97
|
2 |
11.65
|
9 |
|
Taurus Largecap Equity Fund |
-0.71
|
21 |
-0.08
|
1 |
-3.26
|
1 |
-10.97
|
29 |
-12.90
|
30 |
-2.56
|
25 |
20.21
|
22 |
7.35
|
24 |
|
Mirae Asset Large Cap Fund |
-0.73
|
22 |
-0.99
|
26 |
-5.54
|
27 |
-7.43
|
21 |
-4.41
|
20 |
-0.24
|
18 |
25.48
|
11 |
12.00
|
8 |
|
Idbi India Top 100 Equity Fund |
-0.75
|
23 |
-0.77
|
16 |
-5.42
|
24 |
-7.52
|
22 |
-4.70
|
21 |
-0.26
|
19 |
26.69
|
7 |
12.38
|
4 |
|
Aditya Birla Sun Life Frontline Equity Fund |
-0.75
|
24 |
-0.62
|
9 |
-5.23
|
20 |
-7.18
|
18 |
-3.85
|
14 |
0.70
|
15 |
26.44
|
9 |
10.54
|
18 |
|
Bank Of India Bluechip Fund |
-0.78
|
25 |
-0.87
|
20 |
-5.29
|
21 |
-7.85
|
26 |
-6.07
|
27 |
-3.13
|
27 |
|
|
||
|
Sundaram Large Cap Fund |
-0.78
|
26 |
-0.98
|
25 |
-5.75
|
28 |
-8.34
|
28 |
-4.19
|
18 |
0.55
|
16 |
|
|
||
|
Nippon India Large Cap Fund |
-0.78
|
27 |
-0.84
|
19 |
-4.37
|
5 |
-5.33
|
3 |
-1.59
|
5 |
8.52
|
1 |
29.43
|
1 |
12.25
|
6 |
|
Mahindra Manulife Large Cap Pragati Yojana |
-0.80
|
28 |
-1.15
|
28 |
-5.45
|
25 |
-7.85
|
24 |
-5.32
|
23 |
-0.40
|
20 |
26.53
|
8 |
|
|
|
Jm Large Cap Fund |
-0.81
|
29 |
-1.30
|
29 |
-5.35
|
23 |
-6.24
|
11 |
-3.15
|
11 |
2.11
|
10 |
18.52
|
24 |
10.33
|
19 |
|
Quant Large Cap Fund |
-1.04
|
30 |
-0.74
|
13 |
-4.01
|
2 |
-11.05
|
30 |
-11.49
|
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 | |
| Aditya Birla Sun Life Frontline Equity Fund |
-0.29
|
16 |
0.94
|
10 |
-0.35
|
14 |
17.48
|
8 |
14.82
|
11 |
| Axis Bluechip Fund |
-0.66
|
28 |
-2.19
|
29 |
-3.44
|
28 |
13.13
|
20 |
15.46
|
7 |
| Franklin India Bluechip Fund |
-0.23
|
12 |
-0.10
|
21 |
-2.21
|
27 |
12.68
|
21 |
14.13
|
15 |
| Mirae Asset Large Cap Fund |
-0.24
|
13 |
0.65
|
14 |
-0.83
|
17 |
16.54
|
13 |
15.34
|
8 |
| Canara Robeco Bluechip Equity Fund |
-0.24
|
14 |
0.34
|
19 |
-0.53
|
15 |
14.74
|
17 |
17.69
|
1 |
| Dsp Top 100 Equity Fund |
-0.02
|
6 |
0.54
|
17 |
0.61
|
7 |
9.83
|
25 |
11.10
|
23 |
| Edelweiss Large Cap Fund |
0.17
|
3 |
1.20
|
7 |
0.77
|
6 |
14.79
|
16 |
14.88
|
9 |
| Hdfc Top 100 Fund |
0.34
|
2 |
3.04
|
1 |
2.24
|
2 |
18.03
|
7 |
12.95
|
20 |
| Hsbc Large Cap Equity Fund |
-0.15
|
11 |
0.12
|
20 |
-0.94
|
18 |
12.64
|
22 |
13.75
|
16 |
| Icici Prudential Bluechip Fund |
-0.05
|
9 |
1.80
|
4 |
1.53
|
3 |
19.73
|
4 |
15.95
|
5 |
| Idbi India Top 100 Equity Fund |
-0.27
|
15 |
0.60
|
15 |
-0.65
|
16 |
21.45
|
3 |
17.24
|
2 |
| Idfc Large Cap Fund |
-0.55
|
26 |
-0.93
|
25 |
-1.79
|
23 |
16.93
|
10 |
14.58
|
12 |
| Indiabulls Blue Chip Fund |
-0.31
|
18 |
0.98
|
9 |
-0.32
|
13 |
12.00
|
23 |
10.55
|
24 |
| Invesco India Largecap Fund |
-0.37
|
20 |
-1.12
|
26 |
-2.18
|
26 |
22.08
|
2 |
14.84
|
10 |
| Jm Large Cap Fund |
0.15
|
4 |
0.83
|
11 |
1.36
|
4 |
15.57
|
14 |
13.57
|
18 |
| Kotak Bluechip Fund |
-0.05
|
10 |
0.81
|
12 |
-0.22
|
11 |
15.55
|
15 |
16.13
|
4 |
| Mahindra Pragati Bluechip Yojana |
-0.37
|
21 |
0.54
|
16 |
-1.10
|
19 |
16.88
|
12 |
|
|
| Nippon India Large Cap Fund |
0.36
|
1 |
2.42
|
2 |
3.21
|
1 |
22.11
|
1 |
13.55
|
19 |
| Pgim India Large Cap Fund |
-0.03
|
7 |
1.00
|
8 |
0.16
|
9 |
9.99
|
24 |
12.85
|
21 |
| Sbi Blue Chip Fund |
0.07
|
5 |
1.63
|
5 |
1.11
|
5 |
14.35
|
18 |
15.68
|
6 |
| Tata Large Cap Fund |
-0.34
|
19 |
0.77
|
13 |
0.07
|
10 |
18.16
|
6 |
14.44
|
14 |
| Union Largecap Fund |
-0.56
|
27 |
-0.39
|
22 |
-1.11
|
20 |
16.90
|
11 |
14.58
|
13 |
| Uti Mastershare Unit Scheme |
-0.42
|
22 |
-0.84
|
24 |
-1.40
|
22 |
18.34
|
5 |
16.23
|
3 |
| Taurus Largecap Equity Fund |
-0.31
|
17 |
0.47
|
18 |
0.54
|
8 |
13.83
|
19 |
11.47
|
22 |
| Lic Mf Large Cap Fund |
-0.67
|
29 |
-0.64
|
23 |
-2.04
|
24 |
17.01
|
9 |
13.58
|
17 |
| Iti Large Cap Fund |
-0.45
|
23 |
-1.14
|
27 |
-1.25
|
21 |
|
|
||
| Sundaram Large Cap Fund |
-0.48
|
25 |
1.32
|
6 |
-0.23
|
12 |
|
|
||
| Boi Axa Bluechip Fund |
-0.48
|
24 |
-1.67
|
28 |
-2.04
|
25 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
-0.04
|
8 |
2.28
|
3 |
|
|
|
|||
| 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 |
-0.25
|
18 |
1.11
|
11 |
-0.02
|
15 |
18.27
|
11 |
15.60
|
12 |
| Axis Bluechip Fund |
-0.55
|
28 |
-1.93
|
29 |
-2.91
|
28 |
14.50
|
19 |
16.88
|
5 |
| Franklin India Bluechip Fund |
-0.16
|
14 |
0.09
|
21 |
-1.82
|
27 |
13.50
|
23 |
14.99
|
15 |
| Mirae Asset Large Cap Fund |
-0.15
|
13 |
0.90
|
16 |
-0.32
|
19 |
17.78
|
12 |
16.59
|
8 |
| Canara Robeco Bluechip Equity Fund |
-0.11
|
12 |
0.69
|
18 |
0.17
|
14 |
16.49
|
17 |
19.35
|
1 |
| Dsp Top 100 Equity Fund |
0.04
|
9 |
0.73
|
17 |
1.00
|
7 |
10.67
|
25 |
11.93
|
23 |
| Edelweiss Large Cap Fund |
0.31
|
3 |
1.59
|
7 |
1.57
|
5 |
16.52
|
16 |
16.67
|
7 |
| Hdfc Top 100 Fund |
0.38
|
2 |
3.19
|
1 |
2.55
|
2 |
18.71
|
9 |
13.62
|
21 |
| Hsbc Large Cap Equity Fund |
-0.07
|
11 |
0.36
|
20 |
-0.47
|
20 |
13.71
|
21 |
14.83
|
17 |
| Icici Prudential Bluechip Fund |
0.00
|
10 |
1.95
|
4 |
1.85
|
3 |
20.46
|
4 |
16.68
|
6 |
| Idbi India Top 100 Equity Fund |
-0.17
|
15 |
0.91
|
15 |
-0.13
|
17 |
22.94
|
3 |
18.62
|
2 |
| Idfc Large Cap Fund |
-0.44
|
26 |
-0.64
|
26 |
-1.17
|
23 |
18.37
|
10 |
15.91
|
11 |
| Indiabulls Blue Chip Fund |
-0.21
|
17 |
1.29
|
9 |
0.32
|
13 |
13.61
|
22 |
12.15
|
22 |
| Invesco India Largecap Fund |
-0.26
|
20 |
-0.77
|
27 |
-1.42
|
25 |
23.83
|
1 |
16.42
|
10 |
| Jm Large Cap Fund |
0.21
|
4 |
1.01
|
14 |
1.71
|
4 |
16.81
|
15 |
14.75
|
18 |
| Kotak Bluechip Fund |
0.06
|
8 |
1.13
|
10 |
0.42
|
12 |
16.99
|
14 |
17.52
|
3 |
| Mahindra Pragati Bluechip Yojana |
-0.20
|
16 |
1.05
|
13 |
-0.16
|
18 |
18.97
|
7 |
|
|
| Nippon India Large Cap Fund |
0.43
|
1 |
2.64
|
2 |
3.65
|
1 |
23.14
|
2 |
14.51
|
19 |
| Pgim India Large Cap Fund |
0.10
|
6 |
1.37
|
8 |
0.90
|
8 |
11.65
|
24 |
14.47
|
20 |
| Sbi Blue Chip Fund |
0.13
|
5 |
1.81
|
5 |
1.48
|
6 |
15.22
|
18 |
16.56
|
9 |
| Tata Large Cap Fund |
-0.25
|
19 |
1.05
|
12 |
0.56
|
10 |
19.11
|
6 |
15.47
|
13 |
| Union Largecap Fund |
-0.47
|
27 |
-0.19
|
22 |
-0.84
|
21 |
17.64
|
13 |
15.29
|
14 |
| Uti Mastershare Unit Scheme |
-0.35
|
23 |
-0.62
|
25 |
-0.95
|
22 |
19.43
|
5 |
17.29
|
4 |
| Taurus Largecap Equity Fund |
-0.29
|
22 |
0.48
|
19 |
0.60
|
9 |
13.91
|
20 |
11.62
|
24 |
| Lic Mf Large Cap Fund |
-0.57
|
29 |
-0.37
|
23 |
-1.41
|
24 |
18.77
|
8 |
14.92
|
16 |
| Iti Large Cap Fund |
-0.27
|
21 |
-0.54
|
24 |
-0.12
|
16 |
|
|
||
| Sundaram Large Cap Fund |
-0.37
|
24 |
1.65
|
6 |
0.45
|
11 |
|
|
||
| Boi Axa Bluechip Fund |
-0.38
|
25 |
-1.46
|
28 |
-1.46
|
26 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
0.06
|
7 |
2.54
|
3 |
|
|
|
|||
| 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 | Value | 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 |
15.22
|
7 |
-0.01
|
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 |
12.44
|
20 |
-0.06
|
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 |
11.92
|
22 |
-0.00
|
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 |
12.78
|
19 |
-0.00
|
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 |
17.28
|
2 |
-0.02
|
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 |
9.10
|
25 |
-0.07
|
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 |
14.59
|
12 |
-0.02
|
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 |
13.20
|
16 |
0.01
|
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 |
13.08
|
17 |
-0.03
|
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 |
15.02
|
9 |
0.02
|
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 |
15.27
|
6 |
0.02
|
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 |
14.30
|
14 |
-0.04
|
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 |
10.83
|
23 |
-0.06
|
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 |
13.60
|
15 |
-0.03
|
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 |
24.51
|
1 |
-0.01
|
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 |
15.74
|
3 |
-0.01
|
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 |
15.36
|
5 |
-0.02
|
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 |
14.55
|
13 |
-0.01
|
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 |
12.94
|
18 |
-0.04
|
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 |
15.16
|
8 |
-0.01
|
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 |
14.72
|
11 |
-0.01
|
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 |
14.77
|
10 |
-0.02
|
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 |
15.38
|
4 |
-0.02
|
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 |
12.29
|
21 |
-0.05
|
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 |
10.80
|
24 |
-0.03
|
18 |
| Baroda Bnp Paribas Large Cap Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 992.39 | 993.61 | 947.07 | 926.53 | 958.22 | 1000.09 | 1980.40 | 1592.04 |
| Direct Plan Value of 1000 Rupee | 992.46 | 993.77 | 947.68 | 928.17 | 961.53 | 1006.98 | 2021.53 | 1650.13 |
| Fund Launch Date: 23/Sep/2002 |
| Fund Category: Large Cap Fund |
| Investment Objective: The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of dividend. |
| Fund Description: It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty 50 TRI |
| Fund Benchmark: Nifty 50 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.