Table of Contents
- Aditya Birla Sun Life Frontline Equity Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Aditya Birla Sun Life Frontline Equity Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Large Cap Fund Category Performance Analysis +
- Aditya Birla Sun Life Frontline Equity Fund Fund Advanced Return Analysis +
- Aditya Birla Sun Life Frontline Equity Fund Information
Aditya Birla Sun Life Frontline Equity Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 29/Nov/2022 | 33.13 |
0.1400
|
0.4244%
|
| Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 29/Nov/2022 | 77.74 |
0.3400
|
0.4393%
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 29/Nov/2022 | 360.97 |
1.5700
|
0.4368%
|
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 29/Nov/2022 | 391.95 |
1.7200
|
0.4408%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Aditya Birla Sun Life Frontline Equity Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.66
|
2.20
|
Yes
|
No
|
No
|
10/30 | 0.81 / 3.45 |
| 1M Rolling Return % |
-0.29
|
-0.47
|
Yes
|
Yes
|
No
|
7/29 | -1.17 / 0.49 |
| 3M Return % |
6.56
|
6.15
|
Yes
|
No
|
No
|
13/30 | 2.31 / 7.97 |
| 3M Rolling Return % |
-0.78
|
-1.32
|
Yes
|
Yes
|
No
|
6/29 | -3.25 / 0.57 |
| 6M Return % |
12.15
|
11.65
|
Yes
|
No
|
No
|
15/29 | 8.26 / 15.71 |
| 6M Rolling Return % |
-0.04
|
-0.11
|
Yes
|
No
|
No
|
10/28 | -2.74 / 3.76 |
| 1Y Return % |
8.13
|
6.64
|
Yes
|
No
|
No
|
10/28 | -1.73 / 15.69 |
| 1Y Rolling Return % |
22.75
|
21.19
|
Yes
|
No
|
No
|
8/26 | 12.62 / 24.79 |
| 3Y Return % |
15.89
|
14.87
|
Yes
|
No
|
No
|
8/25 | 10.47 / 17.71 |
| 3Y Rolling Return % |
13.34
|
13.42
|
No
|
No
|
No
|
14/25 | 9.68 / 17.19 |
| 5Y Return % |
10.66
|
10.93
|
No
|
No
|
No
|
15/24 | 8.13 / 14.00 |
| Standard Deviation |
20.26
|
19.22
|
No
|
No
|
Yes
|
21/27 | 11.84 / 22.99 |
| Semi Deviation |
15.38
|
14.47
|
No
|
No
|
Yes
|
22/27 | 8.38 / 17.55 |
| Max Drawdown |
-29.09
|
-25.98
|
No
|
No
|
Yes
|
24/27 | -33.63 / -8.15 |
| VaR 1 Y |
-16.82
|
-17.29
|
Yes
|
No
|
No
|
11/27 | -23.59 / -12.78 |
| Average Drawdown |
-6.92
|
-8.22
|
Yes
|
Yes
|
No
|
4/27 | -11.16 / -3.85 |
| Sharpe Ratio |
0.37
|
0.39
|
No
|
No
|
No
|
19/27 | 0.02 / 0.58 |
| Sterling Ratio |
0.31
|
0.34
|
No
|
No
|
No
|
19/27 | 0.24 / 0.51 |
| Sortino Ratio |
0.19
|
0.20
|
No
|
No
|
No
|
19/27 | 0.04 / 0.28 |
| Jensen Alpha |
-0.25
|
-0.59
|
Yes
|
No
|
No
|
12/25 | -6.20 / 5.04 |
| Treynor Ratio |
0.10
|
0.10
|
Yes
|
No
|
No
|
9/25 | 0.06 / 0.16 |
| Modigliani Square measure |
15.23
|
14.47
|
Yes
|
Yes
|
No
|
7/25 | 10.07 / 22.87 |
| Active Return |
-0.00
|
-0.01
|
Yes
|
No
|
No
|
9/25 | -0.06 / 0.02 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life Frontline Equity Fund Performance Analysis
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
| 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 |
5 | The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund 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 Canara Robeco Bluechip Equity Fund performance snapshot section. | 5.52% | 17.05% | -21.91% | -15.22% | 0.58 | 0.28 | 0.48 |
|
Icici Prudential Bluechip Fund |
6 | The Icici Prudential Bluechip 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 Icici Prudential Bluechip Fund performance snapshot section. | 11.30% | 17.38% | -28.55% | -17.92% | 0.44 | 0.21 | 0.49 |
|
Idbi India Top 100 Equity Fund |
1 | 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 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 Idbi India Top 100 Equity Fund performance snapshot section. | 8.81% | 17.71% | -24.18% | -15.33% | 0.53 | 0.26 | 0.47 |
|
Idfc Large Cap Fund |
3 | The Idfc Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Large Cap Fund performance snapshot section. | 2.58% | 14.88% | -24.90% | -14.04% | 0.43 | 0.21 | 0.48 |
|
Jm Large Cap Fund |
2 | The Jm Large Cap 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 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. | 7.80% | 15.31% | -11.82% | -13.26% | 0.54 | 0.27 | 0.43 |
|
Uti Mastershare Unit Scheme |
4 | The Uti Mastershare Unit Scheme is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has 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 Uti Mastershare Unit Scheme performance snapshot section. | 3.97% | 16.54% | -25.97% | -16.72% | 0.46 | 0.23 | 0.49 |
Aditya Birla Sun Life Frontline Equity Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.71
|
2.29
|
Yes
|
No
|
No
|
10/30 | 0.92 / 3.54 |
| 1M Rolling Return % |
-0.25
|
-0.38
|
Yes
|
Yes
|
No
|
7/29 | -1.08 / 0.57 |
| 3M Return % |
6.73
|
6.45
|
Yes
|
No
|
No
|
14/30 | 2.33 / 8.54 |
| 3M Rolling Return % |
-0.61
|
-1.05
|
Yes
|
Yes
|
No
|
7/29 | -2.87 / 0.77 |
| 6M Return % |
12.53
|
12.27
|
Yes
|
No
|
No
|
17/29 | 8.67 / 16.21 |
| 6M Rolling Return % |
0.31
|
0.44
|
No
|
No
|
No
|
13/28 | -2.17 / 4.22 |
| 1Y Return % |
8.86
|
7.82
|
Yes
|
No
|
No
|
11/28 | -0.61 / 16.70 |
| 1Y Rolling Return % |
23.59
|
22.46
|
Yes
|
No
|
No
|
10/26 | 13.51 / 26.54 |
| 3Y Return % |
16.68
|
16.05
|
Yes
|
No
|
No
|
11/25 | 11.33 / 19.06 |
| 3Y Rolling Return % |
14.10
|
14.53
|
No
|
No
|
No
|
15/25 | 10.63 / 18.83 |
| 5Y Return % |
11.48
|
12.05
|
No
|
No
|
No
|
16/24 | 8.42 / 15.57 |
| Standard Deviation |
20.26
|
19.22
|
No
|
No
|
Yes
|
21/27 | 11.84 / 22.99 |
| Semi Deviation |
15.38
|
14.47
|
No
|
No
|
Yes
|
22/27 | 8.38 / 17.55 |
| Max Drawdown |
-29.09
|
-25.98
|
No
|
No
|
Yes
|
24/27 | -33.63 / -8.15 |
| VaR 1 Y |
-16.82
|
-17.29
|
Yes
|
No
|
No
|
11/27 | -23.59 / -12.78 |
| Average Drawdown |
-6.92
|
-8.22
|
Yes
|
Yes
|
No
|
4/27 | -11.16 / -3.85 |
| Sharpe Ratio |
0.37
|
0.39
|
No
|
No
|
No
|
19/27 | 0.02 / 0.58 |
| Sterling Ratio |
0.31
|
0.34
|
No
|
No
|
No
|
19/27 | 0.24 / 0.51 |
| Sortino Ratio |
0.19
|
0.20
|
No
|
No
|
No
|
19/27 | 0.04 / 0.28 |
| Jensen Alpha |
-0.25
|
-0.59
|
Yes
|
No
|
No
|
12/25 | -6.20 / 5.04 |
| Treynor Ratio |
0.10
|
0.10
|
Yes
|
No
|
No
|
9/25 | 0.06 / 0.16 |
| Modigliani Square measure |
15.23
|
14.47
|
Yes
|
Yes
|
No
|
7/25 | 10.07 / 22.87 |
| Active Return |
-0.00
|
-0.01
|
Yes
|
No
|
No
|
9/25 | -0.06 / 0.02 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life Frontline Equity Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.66% | 2.71% |
| 1M Rolling Return % | -0.29% | -0.25% |
| 3M Return % | 6.56% | 6.73% |
| 3M Rolling Return % | -0.78% | -0.61% |
| 6M Return % | 12.15% | 12.53% |
| 6M Rolling Return % | -0.04% | 0.31% |
| 1Y Return % | 8.13% | 8.86% |
| 1Y Rolling Return % | 22.75% | 23.59% |
| 3Y Return % | 15.89% | 16.68% |
| 3Y Rolling Return % | 13.34% | 14.10% |
| 5Y Return % | 10.66% | 11.48% |
| Standard Deviation | 20.26% | 20.26% |
| Semi Deviation | 15.38% | 15.38% |
| Max Drawdown | -29.09% | -29.09% |
| VaR 1 Y | -16.82% | -16.82% |
| Average Drawdown | -6.92% | -6.92% |
| Sharpe Ratio | 0.37% | 0.37% |
| Sterling Ratio | 0.31% | 0.31% |
| Sortino Ratio | 0.19% | 0.19% |
| Jensen Alpha | -0.25% | -0.25% |
| Treynor Ratio | 0.10% | 0.10% |
| Modigliani Square measure | 15.23% | 15.23% |
| Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsAditya 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% | 13.33% | 0.00% |
| One Year | -52.64% | 100.87% | 12.77% | 24.45% |
| Three Year | -13.58% | 56.47% | 12.20% | 4.89% |
| Five Year | -1.47% | 44.08% | 12.87% | 0.07% |
| Seven Year | 4.40% | 27.90% | 12.42% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsLarge Cap Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 | |
| Franklin India Bluechip Fund |
0.60
|
1 |
2.46
|
2 |
3.44
|
2 |
5.21
|
24 |
8.26
|
29 |
2.48
|
24 |
14.82
|
18 |
9.46
|
21 |
| Dsp Top 100 Equity Fund |
0.49
|
2 |
1.99
|
13 |
1.06
|
28 |
6.18
|
16 |
12.07
|
16 |
7.09
|
14 |
10.47
|
25 |
8.81
|
23 |
| Aditya Birla Sun Life Frontline Equity Fund |
0.44
|
3 |
2.11
|
9 |
2.66
|
10 |
6.56
|
13 |
12.15
|
15 |
8.13
|
10 |
15.89
|
8 |
10.66
|
15 |
| Indiabulls Blue Chip Fund |
0.39
|
4 |
2.29
|
4 |
3.45
|
1 |
7.56
|
7 |
12.30
|
11 |
8.78
|
6 |
11.35
|
24 |
9.18
|
22 |
| Mahindra Manulife Large Cap Pragati Yojana |
0.37
|
5 |
1.96
|
15 |
2.32
|
14 |
6.47
|
14 |
9.89
|
25 |
6.23
|
18 |
14.90
|
16 |
|
|
| Mirae Asset Large Cap Fund |
0.37
|
6 |
2.24
|
5 |
2.79
|
7 |
6.84
|
12 |
10.72
|
21 |
7.29
|
13 |
15.15
|
13 |
11.74
|
7 |
| Union Largecap Fund |
0.29
|
7 |
1.96
|
16 |
2.26
|
15 |
5.86
|
19 |
10.92
|
19 |
3.75
|
21 |
15.08
|
14 |
10.36
|
17 |
| Tata Large Cap Fund |
0.29
|
8 |
2.00
|
12 |
2.93
|
5 |
7.13
|
10 |
12.02
|
17 |
7.82
|
11 |
14.99
|
15 |
10.64
|
16 |
| Iti Large Cap Fund |
0.27
|
9 |
1.88
|
18 |
2.38
|
11 |
7.97
|
1 |
12.82
|
5 |
3.57
|
22 |
|
|
||
| Axis Bluechip Fund |
0.27
|
10 |
1.38
|
29 |
0.81
|
30 |
3.15
|
29 |
8.67
|
28 |
-1.73
|
28 |
12.37
|
23 |
12.67
|
2 |
| Icici Prudential Bluechip Fund |
0.25
|
11 |
2.04
|
11 |
2.37
|
12 |
7.66
|
6 |
12.83
|
4 |
11.30
|
3 |
17.38
|
2 |
12.17
|
4 |
| Taurus Largecap Equity Fund |
0.25
|
12 |
0.91
|
30 |
2.19
|
16 |
2.31
|
30 |
12.77
|
6 |
10.44
|
4 |
12.74
|
22 |
8.13
|
24 |
| Pgim India Large Cap Fund |
0.24
|
13 |
2.17
|
7 |
3.04
|
4 |
7.91
|
2 |
12.93
|
3 |
6.33
|
17 |
12.91
|
21 |
9.81
|
20 |
| Canara Robeco Bluechip Equity Fund |
0.23
|
14 |
1.68
|
24 |
1.65
|
25 |
6.09
|
17 |
10.59
|
22 |
5.52
|
19 |
17.05
|
3 |
14.00
|
1 |
| Kotak Bluechip Fund |
0.23
|
15 |
2.30
|
3 |
2.01
|
19 |
5.64
|
22 |
10.52
|
23 |
6.54
|
16 |
16.12
|
7 |
12.12
|
5 |
| Edelweiss Large Cap Fund |
0.23
|
16 |
1.98
|
14 |
2.81
|
6 |
7.43
|
9 |
12.69
|
7 |
8.48
|
9 |
15.55
|
9 |
12.18
|
3 |
| Quant Large Cap Fund |
0.22
|
17 |
2.53
|
1 |
1.98
|
20 |
3.72
|
28 |
|
|
|
|
||||
| Hdfc Top 100 Fund |
0.21
|
18 |
2.18
|
6 |
3.29
|
3 |
7.75
|
4 |
14.00
|
2 |
15.34
|
2 |
15.37
|
10 |
10.81
|
12 |
| Bank Of India Bluechip Fund |
0.18
|
19 |
1.76
|
22 |
0.92
|
29 |
5.77
|
20 |
12.47
|
9 |
1.48
|
27 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
0.17
|
20 |
2.12
|
8 |
2.77
|
8 |
7.49
|
8 |
12.44
|
10 |
|
|
|
|||
| Sbi Blue Chip Fund |
0.16
|
21 |
1.59
|
26 |
2.02
|
18 |
5.91
|
18 |
12.19
|
13 |
8.50
|
8 |
16.29
|
6 |
11.25
|
10 |
| Uti Mastershare Unit Scheme |
0.14
|
22 |
1.54
|
27 |
1.52
|
26 |
5.47
|
23 |
10.12
|
24 |
3.97
|
20 |
16.54
|
5 |
12.10
|
6 |
| Nippon India Large Cap Fund |
0.12
|
23 |
2.06
|
10 |
2.35
|
13 |
7.68
|
5 |
15.71
|
1 |
15.69
|
1 |
16.83
|
4 |
11.51
|
9 |
| Jm Large Cap Fund |
0.10
|
24 |
1.79
|
21 |
1.66
|
24 |
7.02
|
11 |
12.28
|
12 |
7.80
|
12 |
15.31
|
11 |
10.33
|
18 |
| Idbi India Top 100 Equity Fund |
0.10
|
25 |
1.88
|
19 |
2.18
|
17 |
6.34
|
15 |
11.99
|
18 |
8.81
|
5 |
17.71
|
1 |
11.70
|
8 |
| Sundaram Large Cap Fund |
0.08
|
26 |
1.94
|
17 |
2.77
|
9 |
7.89
|
3 |
12.52
|
8 |
8.57
|
7 |
|
|
||
| Invesco India Largecap Fund |
0.07
|
27 |
1.76
|
23 |
1.89
|
21 |
4.56
|
26 |
9.82
|
26 |
1.99
|
26 |
15.22
|
12 |
11.09
|
11 |
| Idfc Large Cap Fund |
0.04
|
28 |
1.64
|
25 |
1.67
|
23 |
4.48
|
27 |
10.86
|
20 |
2.58
|
23 |
14.88
|
17 |
10.08
|
19 |
| Lic Mf Large Cap Fund |
0.00
|
30 |
1.41
|
28 |
1.11
|
27 |
4.66
|
25 |
9.20
|
27 |
2.38
|
25 |
12.99
|
20 |
10.72
|
13 |
| Hsbc Large Cap Equity Fund |
0.00
|
30 |
1.87
|
20 |
1.74
|
22 |
5.76
|
21 |
12.18
|
14 |
6.90
|
15 |
13.73
|
19 |
10.71
|
14 |
| L&T India Large Cap Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Franklin India Bluechip Fund |
0.60
|
1 |
2.48
|
2 |
3.50
|
2 |
5.42
|
24 |
8.67
|
29 |
3.25
|
26 |
15.67
|
18 |
10.31
|
22 |
|
Dsp Top 100 Equity Fund |
0.50
|
2 |
2.00
|
13 |
1.13
|
28 |
6.39
|
17 |
12.52
|
18 |
7.94
|
15 |
11.33
|
25 |
9.62
|
23 |
|
Aditya Birla Sun Life Frontline Equity Fund |
0.44
|
3 |
2.12
|
9 |
2.71
|
10 |
6.73
|
14 |
12.53
|
17 |
8.86
|
11 |
16.68
|
11 |
11.48
|
16 |
|
Indiabulls Blue Chip Fund |
0.39
|
4 |
2.32
|
4 |
3.54
|
1 |
7.88
|
7 |
13.03
|
10 |
10.28
|
5 |
12.96
|
23 |
10.76
|
21 |
|
Mahindra Manulife Large Cap Pragati Yojana |
0.37
|
5 |
2.00
|
14 |
2.48
|
12 |
7.01
|
13 |
10.98
|
24 |
8.27
|
14 |
17.04
|
9 |
|
|
|
Mirae Asset Large Cap Fund |
0.37
|
6 |
2.26
|
5 |
2.88
|
8 |
7.12
|
12 |
11.30
|
22 |
8.40
|
13 |
16.39
|
13 |
12.89
|
8 |
|
Axis Bluechip Fund |
0.30
|
7 |
1.41
|
29 |
0.92
|
30 |
3.43
|
29 |
9.28
|
28 |
-0.61
|
28 |
13.70
|
22 |
14.07
|
2 |
|
Tata Large Cap Fund |
0.29
|
8 |
2.02
|
12 |
3.02
|
5 |
7.43
|
10 |
12.67
|
15 |
9.01
|
10 |
16.02
|
16 |
11.79
|
13 |
|
Union Largecap Fund |
0.28
|
9 |
1.95
|
17 |
2.30
|
15 |
6.07
|
20 |
11.31
|
21 |
4.45
|
22 |
15.79
|
17 |
11.01
|
20 |
|
Iti Large Cap Fund |
0.27
|
10 |
1.92
|
18 |
2.55
|
11 |
8.54
|
1 |
14.04
|
3 |
5.87
|
20 |
|
|
||
|
Icici Prudential Bluechip Fund |
0.26
|
11 |
2.06
|
11 |
2.44
|
13 |
7.83
|
8 |
13.19
|
8 |
12.02
|
3 |
18.12
|
3 |
12.97
|
7 |
|
Taurus Largecap Equity Fund |
0.25
|
12 |
0.91
|
30 |
2.20
|
17 |
2.33
|
30 |
12.81
|
11 |
10.53
|
4 |
12.87
|
24 |
8.42
|
24 |
|
Canara Robeco Bluechip Equity Fund |
0.25
|
13 |
1.69
|
24 |
1.78
|
23 |
6.48
|
16 |
11.39
|
20 |
7.10
|
19 |
18.81
|
2 |
15.57
|
1 |
|
Pgim India Large Cap Fund |
0.24
|
14 |
2.20
|
6 |
3.16
|
4 |
8.33
|
2 |
13.79
|
4 |
7.92
|
16 |
14.59
|
20 |
11.41
|
18 |
|
Edelweiss Large Cap Fund |
0.24
|
15 |
2.00
|
15 |
2.96
|
6 |
7.89
|
6 |
13.60
|
5 |
10.22
|
6 |
17.38
|
7 |
13.71
|
3 |
|
Kotak Bluechip Fund |
0.23
|
16 |
2.33
|
3 |
2.11
|
19 |
5.98
|
22 |
11.22
|
23 |
7.90
|
18 |
17.53
|
6 |
13.44
|
4 |
|
Quant Large Cap Fund |
0.23
|
17 |
2.57
|
1 |
2.14
|
18 |
4.22
|
28 |
|
|
|
|
||||
|
Hdfc Top 100 Fund |
0.21
|
18 |
2.19
|
7 |
3.34
|
3 |
7.91
|
5 |
14.34
|
2 |
16.04
|
2 |
16.05
|
15 |
11.51
|
15 |
|
Bank Of India Bluechip Fund |
0.18
|
19 |
1.72
|
23 |
0.99
|
29 |
6.15
|
18 |
13.22
|
7 |
2.75
|
27 |
|
|
||
|
Baroda Bnp Paribas Large Cap Fund |
0.17
|
20 |
2.14
|
8 |
2.87
|
9 |
7.81
|
9 |
13.14
|
9 |
|
|
|
|||
|
Sbi Blue Chip Fund |
0.16
|
21 |
1.60
|
26 |
2.08
|
20 |
6.10
|
19 |
12.59
|
16 |
9.30
|
9 |
17.17
|
8 |
12.16
|
11 |
|
Uti Mastershare Unit Scheme |
0.14
|
22 |
1.56
|
27 |
1.60
|
26 |
5.71
|
23 |
10.63
|
26 |
4.91
|
21 |
17.61
|
5 |
13.11
|
6 |
|
Nippon India Large Cap Fund |
0.12
|
23 |
2.08
|
10 |
2.42
|
14 |
7.92
|
4 |
16.21
|
1 |
16.70
|
1 |
17.83
|
4 |
12.51
|
10 |
|
Jm Large Cap Fund |
0.10
|
24 |
1.80
|
21 |
1.72
|
25 |
7.21
|
11 |
12.69
|
13 |
8.64
|
12 |
16.43
|
12 |
11.45
|
17 |
|
Idbi India Top 100 Equity Fund |
0.09
|
25 |
1.88
|
19 |
2.26
|
16 |
6.67
|
15 |
12.68
|
14 |
10.02
|
8 |
19.06
|
1 |
13.22
|
5 |
|
Sundaram Large Cap Fund |
0.08
|
26 |
1.96
|
16 |
2.88
|
7 |
8.26
|
3 |
13.29
|
6 |
10.13
|
7 |
|
|
||
|
Invesco India Largecap Fund |
0.08
|
27 |
1.79
|
22 |
2.03
|
21 |
4.96
|
25 |
10.65
|
25 |
3.52
|
25 |
16.80
|
10 |
12.74
|
9 |
|
Idfc Large Cap Fund |
0.05
|
28 |
1.66
|
25 |
1.77
|
24 |
4.82
|
27 |
11.57
|
19 |
3.91
|
23 |
16.24
|
14 |
11.27
|
19 |
|
Hsbc Large Cap Equity Fund |
0.00
|
30 |
1.88
|
20 |
1.81
|
22 |
6.01
|
21 |
12.71
|
12 |
7.91
|
17 |
14.81
|
19 |
11.69
|
14 |
|
Lic Mf Large Cap Fund |
0.00
|
30 |
1.42
|
28 |
1.19
|
27 |
4.93
|
26 |
9.78
|
27 |
3.61
|
24 |
14.41
|
21 |
12.02
|
12 |
|
L&T India Large Cap Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
| Axis Bluechip Fund |
-1.17
|
29 |
-2.84
|
26 |
-2.74
|
28 |
20.11
|
19 |
15.40
|
4 |
| Jm Large Cap Fund |
-0.40
|
8 |
-0.31
|
4 |
0.42
|
7 |
21.28
|
17 |
12.27
|
19 |
| Aditya Birla Sun Life Frontline Equity Fund |
-0.29
|
7 |
-0.78
|
6 |
-0.04
|
10 |
22.75
|
8 |
13.34
|
14 |
| Boi Axa Bluechip Fund |
-0.84
|
25 |
-3.19
|
28 |
|
|
|
|||
| Franklin India Bluechip Fund |
-0.55
|
18 |
-1.37
|
18 |
-1.87
|
27 |
22.22
|
10 |
13.15
|
15 |
| Mirae Asset Large Cap Fund |
-0.14
|
6 |
-1.23
|
15 |
-0.53
|
19 |
21.87
|
14 |
14.58
|
6 |
| Canara Robeco Bluechip Equity Fund |
-0.64
|
19 |
-1.73
|
23 |
-0.74
|
21 |
24.63
|
2 |
17.19
|
1 |
| Dsp Top 100 Equity Fund |
-0.43
|
13 |
-2.84
|
25 |
-0.62
|
20 |
12.62
|
26 |
10.57
|
23 |
| Edelweiss Large Cap Fund |
-0.51
|
16 |
-1.29
|
16 |
-0.51
|
17 |
20.71
|
18 |
13.74
|
10 |
| Hdfc Top 100 Fund |
0.21
|
3 |
0.54
|
2 |
2.24
|
2 |
23.27
|
6 |
11.87
|
22 |
| Hsbc Large Cap Equity Fund |
-0.74
|
22 |
-1.35
|
17 |
-0.53
|
18 |
20.04
|
20 |
13.01
|
17 |
| Icici Prudential Bluechip Fund |
-0.08
|
5 |
0.40
|
3 |
2.04
|
3 |
24.44
|
3 |
14.30
|
8 |
| Idbi India Top 100 Equity Fund |
-0.67
|
20 |
-0.91
|
9 |
0.45
|
6 |
24.44
|
4 |
16.45
|
2 |
| Idfc Large Cap Fund |
-0.92
|
26 |
-1.07
|
11 |
-0.40
|
14 |
21.82
|
15 |
13.58
|
11 |
| Indiabulls Blue Chip Fund |
-0.45
|
14 |
-1.11
|
12 |
0.14
|
8 |
14.75
|
25 |
9.68
|
25 |
| Invesco India Largecap Fund |
-1.16
|
28 |
-1.62
|
22 |
-0.82
|
22 |
24.06
|
5 |
13.76
|
9 |
| Kotak Bluechip Fund |
-0.41
|
9 |
-1.18
|
14 |
-0.41
|
15 |
22.16
|
12 |
15.48
|
3 |
| Mahindra Pragati Bluechip Yojana |
-0.43
|
12 |
-0.78
|
7 |
-0.14
|
12 |
22.58
|
9 |
|
|
| Nippon India Large Cap Fund |
0.49
|
1 |
0.57
|
1 |
3.76
|
1 |
24.79
|
1 |
11.96
|
21 |
| Pgim India Large Cap Fund |
-0.73
|
21 |
-2.95
|
27 |
-1.41
|
25 |
17.75
|
23 |
12.26
|
20 |
| Sbi Blue Chip Fund |
-0.02
|
4 |
-0.66
|
5 |
1.11
|
5 |
21.74
|
16 |
14.39
|
7 |
| Tata Large Cap Fund |
-0.43
|
11 |
-0.90
|
8 |
0.07
|
9 |
21.94
|
13 |
13.45
|
13 |
| Union Largecap Fund |
-0.75
|
23 |
-1.89
|
24 |
-0.91
|
23 |
22.19
|
11 |
13.50
|
12 |
| Uti Mastershare Unit Scheme |
-0.48
|
15 |
-1.43
|
20 |
-0.47
|
16 |
23.22
|
7 |
15.15
|
5 |
| L&T India Large Cap Fund |
-0.42
|
10 |
-1.40
|
19 |
-0.17
|
13 |
19.21
|
21 |
12.92
|
18 |
| Taurus Largecap Equity Fund |
0.49
|
2 |
-0.94
|
10 |
1.96
|
4 |
17.56
|
24 |
10.36
|
24 |
| Lic Mf Large Cap Fund |
-0.82
|
24 |
-1.62
|
21 |
-1.11
|
24 |
18.81
|
22 |
13.03
|
16 |
| Iti Large Cap Fund |
-0.93
|
27 |
-3.25
|
29 |
-1.78
|
26 |
|
|
||
| Sundaram Large Cap Fund |
-0.51
|
17 |
-1.14
|
13 |
-0.11
|
11 |
|
|
||
| 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 | |
| Iti Large Cap Fund |
-0.71
|
24 |
-2.74
|
28 |
-0.66
|
25 |
|
|
||
| Sundaram Large Cap Fund |
-0.39
|
16 |
-0.77
|
12 |
0.64
|
10 |
|
|
||
| Boi Axa Bluechip Fund |
-0.74
|
26 |
-2.87
|
29 |
|
|
|
|||
| Axis Bluechip Fund |
-1.08
|
29 |
-2.58
|
25 |
-2.17
|
28 |
21.61
|
19 |
16.82
|
3 |
| Aditya Birla Sun Life Frontline Equity Fund |
-0.25
|
7 |
-0.61
|
7 |
0.31
|
13 |
23.59
|
10 |
14.10
|
15 |
| Franklin India Bluechip Fund |
-0.49
|
18 |
-1.19
|
19 |
-1.51
|
27 |
23.12
|
13 |
14.01
|
17 |
| Mirae Asset Large Cap Fund |
-0.04
|
6 |
-0.98
|
16 |
-0.03
|
19 |
23.20
|
12 |
15.82
|
6 |
| Canara Robeco Bluechip Equity Fund |
-0.51
|
19 |
-1.37
|
23 |
0.00
|
17 |
26.54
|
1 |
18.83
|
1 |
| Dsp Top 100 Equity Fund |
-0.36
|
14 |
-2.65
|
27 |
-0.24
|
22 |
13.51
|
26 |
11.40
|
23 |
| Edelweiss Large Cap Fund |
-0.38
|
15 |
-0.90
|
14 |
0.28
|
14 |
22.77
|
16 |
15.39
|
7 |
| Hdfc Top 100 Fund |
0.26
|
3 |
0.69
|
2 |
2.55
|
2 |
24.00
|
8 |
12.53
|
22 |
| Hsbc Large Cap Equity Fund |
-0.66
|
22 |
-1.12
|
17 |
-0.06
|
20 |
21.19
|
20 |
14.05
|
16 |
| Icici Prudential Bluechip Fund |
-0.03
|
5 |
0.56
|
3 |
2.37
|
3 |
25.22
|
5 |
15.04
|
10 |
| Idbi India Top 100 Equity Fund |
-0.58
|
20 |
-0.62
|
8 |
1.06
|
6 |
25.91
|
2 |
17.79
|
2 |
| Idfc Large Cap Fund |
-0.84
|
27 |
-0.75
|
11 |
0.22
|
16 |
23.25
|
11 |
14.84
|
11 |
| Indiabulls Blue Chip Fund |
-0.33
|
10 |
-0.74
|
10 |
0.82
|
9 |
16.47
|
25 |
11.28
|
24 |
| Invesco India Largecap Fund |
-1.03
|
28 |
-1.26
|
21 |
-0.10
|
21 |
25.81
|
4 |
15.31
|
8 |
| Jm Large Cap Fund |
-0.33
|
12 |
-0.13
|
4 |
0.88
|
7 |
22.55
|
18 |
13.41
|
20 |
| Kotak Bluechip Fund |
-0.29
|
9 |
-0.88
|
13 |
0.22
|
15 |
23.59
|
9 |
16.81
|
4 |
| Mahindra Pragati Bluechip Yojana |
-0.28
|
8 |
-0.33
|
5 |
0.83
|
8 |
24.80
|
6 |
|
|
| Nippon India Large Cap Fund |
0.57
|
1 |
0.77
|
1 |
4.22
|
1 |
25.81
|
3 |
12.95
|
21 |
| Pgim India Large Cap Fund |
-0.59
|
21 |
-2.60
|
26 |
-0.68
|
26 |
19.54
|
23 |
13.88
|
19 |
| Sbi Blue Chip Fund |
0.05
|
4 |
-0.47
|
6 |
1.48
|
5 |
22.69
|
17 |
15.26
|
9 |
| Tata Large Cap Fund |
-0.34
|
13 |
-0.66
|
9 |
0.56
|
11 |
22.97
|
14 |
14.43
|
12 |
| Union Largecap Fund |
-0.72
|
25 |
-1.74
|
24 |
-0.53
|
24 |
22.92
|
15 |
14.15
|
14 |
| Uti Mastershare Unit Scheme |
-0.41
|
17 |
-1.20
|
20 |
-0.01
|
18 |
24.38
|
7 |
16.16
|
5 |
| L&T India Large Cap Fund |
-0.33
|
11 |
-1.16
|
18 |
0.32
|
12 |
20.32
|
22 |
13.91
|
18 |
| Taurus Largecap Equity Fund |
0.49
|
2 |
-0.92
|
15 |
2.00
|
4 |
17.69
|
24 |
10.63
|
25 |
| Lic Mf Large Cap Fund |
-0.71
|
23 |
-1.29
|
22 |
-0.49
|
23 |
20.46
|
21 |
14.38
|
13 |
| 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 |
-16.82
|
11 |
-29.09
|
24 |
-6.92
|
4 |
20.26
|
21 |
15.38
|
22 |
| Axis Bluechip Fund |
-16.33
|
8 |
-19.35
|
3 |
-9.23
|
21 |
17.38
|
3 |
12.83
|
3 |
| Franklin India Bluechip Fund |
-20.59
|
25 |
-28.85
|
22 |
-8.92
|
20 |
20.68
|
24 |
15.46
|
23 |
| Mirae Asset Large Cap Fund |
-17.19
|
15 |
-28.45
|
19 |
-8.05
|
11 |
19.61
|
16 |
15.01
|
18 |
| Canara Robeco Bluechip Equity Fund |
-15.22
|
4 |
-21.91
|
4 |
-7.25
|
7 |
17.76
|
4 |
13.33
|
4 |
| Dsp Top 100 Equity Fund |
-19.73
|
24 |
-31.60
|
25 |
-10.14
|
25 |
21.79
|
26 |
16.96
|
26 |
| Edelweiss Large Cap Fund |
-16.75
|
10 |
-26.78
|
10 |
-8.03
|
10 |
19.38
|
12 |
14.84
|
15 |
| Hdfc Top 100 Fund |
-22.41
|
26 |
-33.22
|
26 |
-7.55
|
8 |
21.35
|
25 |
15.86
|
25 |
| Hsbc Large Cap Equity Fund |
-16.02
|
7 |
-26.85
|
11 |
-8.25
|
16 |
19.62
|
17 |
14.63
|
11 |
| Icici Prudential Bluechip Fund |
-17.92
|
21 |
-28.55
|
20 |
-6.61
|
3 |
19.26
|
11 |
14.74
|
13 |
| Idbi India Top 100 Equity Fund |
-15.33
|
5 |
-24.18
|
6 |
-7.10
|
6 |
18.66
|
7 |
14.10
|
6 |
| Idfc Large Cap Fund |
-14.04
|
3 |
-24.90
|
7 |
-8.13
|
14 |
18.51
|
6 |
14.13
|
7 |
| Indiabulls Blue Chip Fund |
-17.46
|
17 |
-28.27
|
18 |
-9.33
|
22 |
19.90
|
20 |
15.34
|
21 |
| Invesco India Largecap Fund |
-16.87
|
13 |
-26.68
|
9 |
-8.13
|
13 |
19.71
|
19 |
15.21
|
19 |
| Jm Large Cap Fund |
-13.26
|
2 |
-11.82
|
2 |
-3.85
|
1 |
11.84
|
1 |
8.38
|
1 |
| Kotak Bluechip Fund |
-18.40
|
22 |
-27.29
|
17 |
-8.18
|
15 |
19.38
|
13 |
14.95
|
16 |
| Mahindra Manulife Large Cap Pragati Yojana |
-15.94
|
6 |
-27.04
|
15 |
-11.16
|
27 |
19.14
|
10 |
14.49
|
9 |
| Nippon India Large Cap Fund |
-23.59
|
27 |
-33.63
|
27 |
-7.08
|
5 |
22.99
|
27 |
17.55
|
27 |
| Pgim India Large Cap Fund |
-17.67
|
19 |
-26.94
|
14 |
-10.02
|
23 |
18.74
|
8 |
14.37
|
8 |
| Sbi Blue Chip Fund |
-17.72
|
20 |
-28.59
|
21 |
-7.89
|
9 |
20.53
|
23 |
15.30
|
20 |
| Tata Large Cap Fund |
-17.27
|
16 |
-28.94
|
23 |
-10.24
|
26 |
20.35
|
22 |
15.76
|
24 |
| Union Largecap Fund |
-17.62
|
18 |
-27.22
|
16 |
-8.47
|
17 |
19.57
|
15 |
14.68
|
12 |
| Uti Mastershare Unit Scheme |
-16.72
|
9 |
-25.97
|
8 |
-8.09
|
12 |
19.08
|
9 |
14.50
|
10 |
| L&T India Large Cap Fund |
-17.15
|
14 |
-26.94
|
13 |
-8.64
|
18 |
19.69
|
18 |
14.99
|
17 |
| Taurus Largecap Equity Fund |
-19.31
|
23 |
-26.91
|
12 |
-8.82
|
19 |
19.57
|
14 |
14.75
|
14 |
| Lic Mf Large Cap Fund |
-16.86
|
12 |
-23.38
|
5 |
-10.09
|
24 |
18.42
|
5 |
14.09
|
5 |
| Baroda Bnp Paribas Large Cap Fund |
-12.78
|
1 |
-8.15
|
1 |
-5.63
|
2 |
15.65
|
2 |
8.95
|
2 |
| 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 |
0.37
|
19 |
0.19
|
19 |
0.31
|
19 |
0.49
|
-0.25
|
12 | 0.99 | 9 |
0.99
|
2 |
0.10
|
9 |
15.23
|
7 |
-0.00
|
9 |
| Axis Bluechip Fund |
0.47
|
5 |
0.23
|
4 |
0.44
|
3 |
0.46
|
-1.10
|
15 | 0.81 | 24 |
0.91
|
18 |
0.08
|
21 |
13.59
|
17 |
-0.04
|
22 |
| Franklin India Bluechip Fund |
0.31
|
23 |
0.17
|
24 |
0.29
|
23 |
0.48
|
0.75
|
6 | 0.99 | 7 |
0.72
|
25 |
0.10
|
12 |
12.68
|
20 |
0.01
|
3 |
| Mirae Asset Large Cap Fund |
0.42
|
10 |
0.21
|
10 |
0.34
|
16 |
0.49
|
0.12
|
8 | 1.04 | 3 |
0.85
|
22 |
0.10
|
15 |
13.22
|
19 |
0.01
|
4 |
| Canara Robeco Bluechip Equity Fund |
0.58
|
1 |
0.28
|
1 |
0.48
|
2 |
0.48
|
2.33
|
2 | 0.85 | 23 |
0.97
|
9 |
0.13
|
2 |
18.91
|
2 |
0.00
|
6 |
| Dsp Top 100 Equity Fund |
0.25
|
25 |
0.14
|
25 |
0.24
|
27 |
0.49
|
-6.20
|
25 | 1.02 | 4 |
0.95
|
14 |
0.06
|
25 |
10.07
|
25 |
-0.06
|
25 |
| Edelweiss Large Cap Fund |
0.41
|
11 |
0.20
|
13 |
0.35
|
10 |
0.49
|
-0.65
|
13 | 0.95 | 16 |
0.98
|
4 |
0.10
|
14 |
14.77
|
11 |
-0.01
|
12 |
| Hdfc Top 100 Fund |
0.31
|
24 |
0.17
|
22 |
0.26
|
24 |
0.46
|
-1.04
|
14 | 1.04 | 2 |
0.76
|
24 |
0.08
|
20 |
11.51
|
23 |
-0.00
|
10 |
| Hsbc Large Cap Equity Fund |
0.40
|
15 |
0.20
|
12 |
0.34
|
14 |
0.48
|
-1.78
|
20 | 0.96 | 13 |
0.98
|
6 |
0.09
|
18 |
13.59
|
16 |
-0.02
|
19 |
| Icici Prudential Bluechip Fund |
0.44
|
7 |
0.21
|
8 |
0.35
|
11 |
0.49
|
1.55
|
4 | 1.00 | 5 |
0.82
|
23 |
0.11
|
7 |
14.29
|
14 |
0.02
|
2 |
| Idbi India Top 100 Equity Fund |
0.53
|
3 |
0.26
|
3 |
0.43
|
4 |
0.47
|
2.19
|
3 | 1.00 | 6 |
0.88
|
19 |
0.11
|
5 |
15.38
|
6 |
0.02
|
1 |
| Idfc Large Cap Fund |
0.43
|
8 |
0.21
|
9 |
0.37
|
7 |
0.48
|
-0.06
|
9 | 0.88 | 22 |
0.95
|
13 |
0.11
|
6 |
15.98
|
5 |
-0.02
|
18 |
| Indiabulls Blue Chip Fund |
0.23
|
26 |
0.13
|
26 |
0.24
|
26 |
0.48
|
-4.69
|
24 | 0.95 | 14 |
0.97
|
11 |
0.06
|
24 |
10.49
|
24 |
-0.05
|
24 |
| Invesco India Largecap Fund |
0.40
|
13 |
0.20
|
16 |
0.35
|
12 |
0.51
|
-0.23
|
10 | 0.95 | 15 |
0.94
|
17 |
0.10
|
10 |
14.86
|
10 |
-0.01
|
11 |
| Jm Large Cap Fund |
0.54
|
2 |
0.27
|
2 |
0.51
|
1 |
0.43
|
5.04
|
1 | 0.55 | 25 |
0.86
|
20 |
0.16
|
1 |
22.87
|
1 |
-0.02
|
16 |
| Kotak Bluechip Fund |
0.48
|
4 |
0.23
|
5 |
0.38
|
6 |
0.48
|
1.16
|
5 | 0.94 | 17 |
0.99
|
3 |
0.12
|
4 |
16.71
|
4 |
0.00
|
5 |
| Mahindra Manulife Large Cap Pragati Yojana |
0.41
|
12 |
0.20
|
11 |
0.34
|
13 |
0.49
|
-0.25
|
11 | 0.90 | 21 |
0.97
|
10 |
0.10
|
13 |
15.08
|
8 |
-0.02
|
15 |
| Nippon India Large Cap Fund |
0.34
|
21 |
0.18
|
20 |
0.29
|
22 |
0.47
|
-1.52
|
19 | 1.07 | 1 |
0.94
|
16 |
0.10
|
8 |
14.57
|
12 |
-0.00
|
7 |
| Pgim India Large Cap Fund |
0.35
|
20 |
0.17
|
21 |
0.30
|
20 |
0.49
|
-2.67
|
23 | 0.91 | 20 |
0.98
|
7 |
0.07
|
23 |
12.49
|
21 |
-0.04
|
23 |
| Sbi Blue Chip Fund |
0.42
|
9 |
0.22
|
7 |
0.35
|
9 |
0.48
|
-1.29
|
17 | 0.99 | 8 |
0.98
|
8 |
0.10
|
11 |
14.94
|
9 |
-0.01
|
13 |
| Tata Large Cap Fund |
0.38
|
18 |
0.19
|
18 |
0.32
|
18 |
0.48
|
-1.21
|
16 | 0.97 | 10 |
0.96
|
12 |
0.09
|
17 |
13.89
|
15 |
-0.02
|
14 |
| Union Largecap Fund |
0.40
|
14 |
0.20
|
14 |
0.34
|
17 |
0.49
|
-1.87
|
21 | 0.96 | 12 |
0.99
|
1 |
0.09
|
16 |
14.38
|
13 |
-0.03
|
20 |
| Uti Mastershare Unit Scheme |
0.46
|
6 |
0.23
|
6 |
0.38
|
5 |
0.49
|
0.64
|
7 | 0.93 | 19 |
0.98
|
5 |
0.12
|
3 |
16.95
|
3 |
-0.00
|
8 |
| L&T India Large Cap Fund |
0.39
|
16 |
0.20
|
15 |
0.34
|
15 |
0.49
|
|
|
|
|
|
|||||||
| Taurus Largecap Equity Fund |
0.32
|
22 |
0.17
|
23 |
0.30
|
21 |
0.48
|
-2.51
|
22 | 0.94 | 18 |
0.94
|
15 |
0.09
|
19 |
13.35
|
18 |
-0.03
|
21 |
| Lic Mf Large Cap Fund |
0.39
|
17 |
0.19
|
17 |
0.36
|
8 |
0.48
|
-1.30
|
18 | 0.96 | 11 |
0.85
|
21 |
0.08
|
22 |
11.87
|
22 |
-0.02
|
17 |
| Baroda Bnp Paribas Large Cap Fund |
0.02
|
27 |
0.04
|
27 |
0.26
|
25 |
0.51
|
|
|
|
|
|
|||||||
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 | 1004.37 | 1021.07 | 1026.56 | 1065.56 | 1121.51 | 1081.27 | 1556.58 | 1659.71 |
| Direct Plan Value of 1000 Rupee | 1004.41 | 1021.24 | 1027.12 | 1067.34 | 1125.32 | 1088.60 | 1588.45 | 1722.18 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Bmsmoney Highlights
More Mutual Fund Analysis Article
This post will describe the methodology used for different calculations on this website.
