Aditya Birla Sun Life Frontline Equity Fund

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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.

Fund Performance Analysis

Aditya Birla Sun Life Frontline Equity Fund Analysis

Bmsmoney Large Cap Fund Category Rank: 9

Aditya Birla Sun Life Frontline Equity Fund Performance Snapshot (Regular Plan)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Frontline Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Frontline Equity Fund

Top Performing Funds in Large Cap Fund Category
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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

Aditya Birla Sun Life Frontline Equity Fund Performance Snapshot (Direct Plan)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Frontline Equity Fund Regular vs Direct Plan Performance

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

Aditya Birla Sun Life Frontline Equity Fund Expected Return

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


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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Aditya Birla Sun Life Frontline Equity Fund Additional Return Analysis

Aditya Birla Sun Life Frontline Equity Fund Value of Investment

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 Information
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
Source: Fund FactSheet


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More Mutual Fund Analysis Article

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

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

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