| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Axis Growth Opportunities Fund - Regular Plan - IDCW | 27/Jan/2023 | 15.56 |
-0.0500
|
-0.3203%
|
| Axis Growth Opportunities Fund - Direct Plan - IDCW | 27/Jan/2023 | 17.69 |
-0.0600
|
-0.3380%
|
| Axis Growth Opportunities Fund - Regular Plan - Growth | 27/Jan/2023 | 18.78 |
-0.0600
|
-0.3185%
|
| Axis Growth Opportunities Fund - Direct Plan - Growth | 27/Jan/2023 | 20.12 |
-0.0700
|
-0.3467%
|
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 % |
-3.49
|
-3.24
|
No
|
No
|
No
|
17/26 | -5.19 / -0.75 |
| 1M Rolling Return % |
-1.71
|
-0.09
|
No
|
No
|
Yes
|
26/26 | -1.71 / 1.38 |
| 3M Return % |
-5.68
|
-4.01
|
No
|
No
|
Yes
|
21/26 | -7.83 / 0.03 |
| 3M Rolling Return % |
-3.60
|
-0.07
|
No
|
No
|
Yes
|
26/26 | -3.60 / 4.68 |
| 6M Return % |
-1.88
|
3.63
|
No
|
No
|
Yes
|
25/26 | -2.19 / 9.40 |
| 6M Rolling Return % |
-2.07
|
1.01
|
No
|
No
|
Yes
|
25/26 | -5.24 / 5.58 |
| 1Y Return % |
-6.47
|
0.64
|
No
|
No
|
Yes
|
25/26 | -12.49 / 9.66 |
| 1Y Rolling Return % |
28.56
|
25.58
|
Yes
|
Yes
|
No
|
6/25 | 19.78 / 33.95 |
| 3Y Return % |
15.37
|
14.66
|
Yes
|
No
|
No
|
8/25 | 8.82 / 21.72 |
| Standard Deviation |
21.53
|
22.77
|
Yes
|
Yes
|
No
|
7/25 | 20.82 / 25.83 |
| Semi Deviation |
16.09
|
17.95
|
Yes
|
Yes
|
No
|
2/25 | 14.85 / 20.45 |
| Max Drawdown |
-23.08
|
-28.54
|
Yes
|
Yes
|
No
|
2/25 | -35.03 / -21.68 |
| VaR 1 Y |
-20.13
|
-18.52
|
No
|
No
|
Yes
|
20/25 | -23.02 / -15.61 |
| Average Drawdown |
-8.86
|
-9.62
|
Yes
|
No
|
No
|
13/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.44
|
0.42
|
Yes
|
No
|
No
|
11/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.50
|
0.44
|
Yes
|
Yes
|
No
|
4/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.23
|
0.21
|
Yes
|
Yes
|
No
|
7/25 | 0.11 / 0.42 |
| Jensen Alpha |
-0.12
|
-1.24
|
Yes
|
No
|
No
|
9/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.11
|
0.10
|
Yes
|
No
|
No
|
9/25 | 0.04 / 0.22 |
| Modigliani Square measure |
18.31
|
17.19
|
Yes
|
No
|
No
|
9/25 | 10.17 / 27.99 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
No
|
15/25 | -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 has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. | 0.63% | 15.00% | -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. | -2.42% | 17.36% | -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 20 KPIs that are in top quartile. The fund has 87% 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 two KPIs that are in bottom quartile. The fund has 9% 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. | 9.66% | 21.72% | -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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. | 7.66% | 15.30% | -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 six KPIs that are in top quartile. The fund has 29% 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. | -0.99% | 15.06% | -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 % |
-3.41
|
-3.14
|
No
|
No
|
No
|
17/26 | -5.13 / -0.67 |
| 1M Rolling Return % |
-1.60
|
0.01
|
No
|
No
|
Yes
|
26/26 | -1.60 / 1.52 |
| 3M Return % |
-5.36
|
-3.73
|
No
|
No
|
Yes
|
21/26 | -7.52 / 0.27 |
| 3M Rolling Return % |
-3.29
|
0.23
|
No
|
No
|
Yes
|
26/26 | -3.29 / 5.11 |
| 6M Return % |
-1.23
|
4.27
|
No
|
No
|
Yes
|
25/26 | -1.47 / 9.93 |
| 6M Rolling Return % |
-1.35
|
1.63
|
No
|
No
|
Yes
|
25/26 | -4.83 / 6.52 |
| 1Y Return % |
-5.18
|
1.87
|
No
|
No
|
Yes
|
25/26 | -11.74 / 11.64 |
| 1Y Rolling Return % |
30.54
|
27.07
|
Yes
|
Yes
|
No
|
5/25 | 21.33 / 35.97 |
| 3Y Return % |
17.10
|
16.00
|
Yes
|
Yes
|
No
|
7/25 | 9.79 / 23.27 |
| Standard Deviation |
21.53
|
22.77
|
Yes
|
Yes
|
No
|
7/25 | 20.82 / 25.83 |
| Semi Deviation |
16.09
|
17.95
|
Yes
|
Yes
|
No
|
2/25 | 14.85 / 20.45 |
| Max Drawdown |
-23.08
|
-28.54
|
Yes
|
Yes
|
No
|
2/25 | -35.03 / -21.68 |
| VaR 1 Y |
-20.13
|
-18.52
|
No
|
No
|
Yes
|
20/25 | -23.02 / -15.61 |
| Average Drawdown |
-8.86
|
-9.62
|
Yes
|
No
|
No
|
13/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.44
|
0.42
|
Yes
|
No
|
No
|
11/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.50
|
0.44
|
Yes
|
Yes
|
No
|
4/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.23
|
0.21
|
Yes
|
Yes
|
No
|
7/25 | 0.11 / 0.42 |
| Jensen Alpha |
-0.12
|
-1.24
|
Yes
|
No
|
No
|
9/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.11
|
0.10
|
Yes
|
No
|
No
|
9/25 | 0.04 / 0.22 |
| Modigliani Square measure |
18.31
|
17.19
|
Yes
|
No
|
No
|
9/25 | 10.17 / 27.99 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
No
|
15/25 | -0.06 / 0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -3.49% | -3.41% |
| 1M Rolling Return % | -1.71% | -1.60% |
| 3M Return % | -5.68% | -5.36% |
| 3M Rolling Return % | -3.60% | -3.29% |
| 6M Return % | -1.88% | -1.23% |
| 6M Rolling Return % | -2.07% | -1.35% |
| 1Y Return % | -6.47% | -5.18% |
| 1Y Rolling Return % | 28.56% | 30.54% |
| 3Y Return % | 15.37% | 17.10% |
| Standard Deviation | 21.53% | 21.53% |
| Semi Deviation | 16.09% | 16.09% |
| Max Drawdown | -23.08% | -23.08% |
| VaR 1 Y | -20.13% | -20.13% |
| Average Drawdown | -8.86% | -8.86% |
| Sharpe Ratio | 0.44% | 0.44% |
| Sterling Ratio | 0.50% | 0.50% |
| Sortino Ratio | 0.23% | 0.23% |
| Jensen Alpha | -0.12% | -0.12% |
| Treynor Ratio | 0.11% | 0.11% |
| Modigliani Square measure | 18.31% | 18.31% |
| Active Return | -0.03% | -0.03% |
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 | 5.83% | 17.91% | 11.26% | 0.00% |
| One Year | -54.51% | 119.80% | 11.11% | 23.36% |
| Three Year | -9.96% | 31.52% | 11.43% | 8.08% |
| Five Year | -1.65% | 20.83% | 11.66% | 0.70% |
| Seven Year | 4.59% | 19.95% | 11.55% | 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 | |
| Icici Prudential Large & Mid Cap Fund |
0.00
|
1 |
-0.53
|
1 |
-0.75
|
1 |
0.03
|
1 |
9.40
|
1 |
9.52
|
2 |
19.46
|
2 |
11.15
|
3 |
| Axis Growth Opportunities Fund |
-0.32
|
2 |
-0.63
|
2 |
-3.49
|
17 |
-5.68
|
21 |
-1.88
|
25 |
-6.47
|
25 |
15.37
|
8 |
|
|
| Franklin India Equity Advantage Fund |
-0.74
|
3 |
-1.74
|
3 |
-3.07
|
10 |
-2.87
|
10 |
0.19
|
23 |
-2.75
|
22 |
12.09
|
20 |
7.12
|
17 |
| Navi Large & Midcap Fund |
-1.03
|
4 |
-2.12
|
7 |
-3.46
|
16 |
-4.76
|
18 |
2.64
|
16 |
-1.52
|
18 |
13.24
|
19 |
8.50
|
13 |
| Uti Core Equity Fund |
-1.07
|
5 |
-1.88
|
4 |
-1.09
|
2 |
-1.70
|
3 |
5.24
|
9 |
3.71
|
8 |
16.24
|
7 |
8.28
|
15 |
| Sbi Large And Midcap Fund |
-1.11
|
6 |
-2.00
|
5 |
-2.70
|
6 |
-4.56
|
17 |
6.88
|
5 |
5.19
|
6 |
16.84
|
5 |
10.73
|
4 |
| Mirae Asset Emerging Bluechip Fund |
-1.28
|
7 |
-2.50
|
13 |
-2.90
|
8 |
-2.41
|
7 |
1.86
|
18 |
-2.71
|
21 |
16.32
|
6 |
11.79
|
2 |
| Tata Large & Mid Cap Fund |
-1.29
|
8 |
-2.62
|
16 |
-3.82
|
20 |
-2.99
|
11 |
7.97
|
3 |
7.66
|
3 |
15.30
|
10 |
10.63
|
5 |
| Canara Robeco Emerging Equities |
-1.30
|
9 |
-2.32
|
10 |
-3.85
|
21 |
-6.16
|
22 |
1.02
|
22 |
-2.23
|
19 |
15.36
|
9 |
9.54
|
9 |
| Lic Mf Large & Mid Cap Fund |
-1.34
|
10 |
-2.38
|
12 |
-4.52
|
24 |
-7.83
|
26 |
-2.19
|
26 |
-4.98
|
24 |
11.24
|
23 |
8.17
|
16 |
| Dsp Equity Opportunities Fund |
-1.34
|
11 |
-2.55
|
15 |
-2.03
|
3 |
-2.10
|
4 |
5.34
|
8 |
2.68
|
9 |
13.62
|
17 |
8.81
|
11 |
| Edelweiss Large & Mid Cap Fund |
-1.39
|
12 |
-2.55
|
14 |
-3.41
|
14 |
-5.39
|
20 |
2.31
|
17 |
0.63
|
12 |
15.00
|
12 |
10.12
|
8 |
| Hdfc Large And Mid Cap Fund |
-1.40
|
13 |
-2.24
|
9 |
-2.35
|
4 |
-2.19
|
5 |
5.40
|
7 |
6.40
|
4 |
17.78
|
3 |
10.58
|
6 |
| Invesco India Growth Opportunities Fund |
-1.41
|
14 |
-2.37
|
11 |
-3.71
|
19 |
-4.38
|
14 |
4.07
|
13 |
-0.54
|
15 |
10.99
|
24 |
8.58
|
12 |
| Hsbc Large And Mid Cap Equity Fund |
-1.43
|
15 |
-2.19
|
8 |
-3.00
|
9 |
-5.11
|
19 |
1.33
|
21 |
-4.08
|
23 |
11.56
|
22 |
|
|
| Idfc Core Equity Fund |
-1.45
|
16 |
-2.64
|
17 |
-2.56
|
5 |
-2.32
|
6 |
7.74
|
4 |
5.61
|
5 |
14.81
|
13 |
8.33
|
14 |
| Kotak Equity Opportunities Fund |
-1.47
|
17 |
-2.70
|
21 |
-3.15
|
12 |
-3.82
|
12 |
4.32
|
12 |
4.83
|
7 |
14.22
|
15 |
10.54
|
7 |
| Motilal Oswal Large And Midcap Fund |
-1.50
|
18 |
-2.07
|
6 |
-2.89
|
7 |
-1.55
|
2 |
8.31
|
2 |
-0.35
|
14 |
14.49
|
14 |
|
|
| Nippon India Vision Fund |
-1.52
|
19 |
-2.96
|
23 |
-3.52
|
18 |
-4.43
|
15 |
3.94
|
14 |
2.02
|
10 |
13.48
|
18 |
5.08
|
19 |
| Aditya Birla Sun Life Equity Advantage Fund |
-1.54
|
20 |
-2.64
|
18 |
-5.19
|
26 |
-7.29
|
25 |
-0.99
|
24 |
-12.49
|
26 |
8.82
|
25 |
5.06
|
20 |
| Union Large & Midcap Fund |
-1.54
|
21 |
-2.68
|
19 |
-4.65
|
25 |
-6.39
|
23 |
1.33
|
20 |
-0.99
|
17 |
15.06
|
11 |
|
|
| Sundaram Large And Midcap Fund |
-1.55
|
22 |
-2.69
|
20 |
-3.44
|
15 |
-4.46
|
16 |
3.29
|
15 |
-0.92
|
16 |
11.86
|
21 |
9.39
|
10 |
| Bank Of India Large & Mid Cap Equity Fund |
-1.56
|
23 |
-2.85
|
22 |
-3.22
|
13 |
-2.62
|
8 |
4.47
|
11 |
1.10
|
11 |
14.16
|
16 |
6.63
|
18 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-1.81
|
24 |
-3.89
|
25 |
-4.10
|
22 |
-6.55
|
24 |
1.37
|
19 |
-2.42
|
20 |
17.36
|
4 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
-1.83
|
25 |
-3.08
|
24 |
-3.13
|
11 |
-3.94
|
13 |
4.53
|
10 |
0.06
|
13 |
|
|
||
| Quant Large & Mid Cap Fund |
-2.61
|
26 |
-4.62
|
26 |
-4.11
|
23 |
-2.83
|
9 |
6.36
|
6 |
9.66
|
1 |
21.72
|
1 |
12.48
|
1 |
| 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 | |
|
Icici Prudential Large & Mid Cap Fund |
0.00
|
1 |
-0.52
|
1 |
-0.67
|
1 |
0.27
|
1 |
9.93
|
1 |
10.48
|
2 |
20.42
|
2 |
12.11
|
3 |
|
Axis Growth Opportunities Fund |
-0.35
|
2 |
-0.59
|
2 |
-3.41
|
17 |
-5.36
|
21 |
-1.23
|
25 |
-5.18
|
25 |
17.10
|
7 |
|
|
|
Franklin India Equity Advantage Fund |
-0.73
|
3 |
-1.73
|
3 |
-3.01
|
10 |
-2.71
|
11 |
0.55
|
23 |
-2.06
|
22 |
12.99
|
23 |
7.96
|
17 |
|
Navi Large & Midcap Fund |
-1.02
|
4 |
-2.09
|
7 |
-3.30
|
15 |
-4.31
|
16 |
3.65
|
16 |
0.40
|
16 |
15.56
|
16 |
10.58
|
11 |
|
Uti Core Equity Fund |
-1.07
|
5 |
-1.87
|
4 |
-1.03
|
2 |
-1.53
|
3 |
5.62
|
9 |
4.44
|
8 |
16.91
|
8 |
8.88
|
16 |
|
Sbi Large And Midcap Fund |
-1.11
|
6 |
-1.98
|
5 |
-2.63
|
6 |
-4.38
|
18 |
7.30
|
6 |
6.04
|
7 |
17.73
|
5 |
11.56
|
7 |
|
Mirae Asset Emerging Bluechip Fund |
-1.28
|
7 |
-2.48
|
13 |
-2.82
|
8 |
-2.19
|
7 |
2.37
|
19 |
-1.75
|
21 |
17.50
|
6 |
12.87
|
2 |
|
Tata Large & Mid Cap Fund |
-1.28
|
8 |
-2.60
|
16 |
-3.72
|
20 |
-2.70
|
10 |
8.56
|
3 |
8.88
|
3 |
16.03
|
14 |
11.67
|
6 |
|
Canara Robeco Emerging Equities |
-1.30
|
9 |
-2.30
|
10 |
-3.76
|
21 |
-5.91
|
22 |
1.63
|
22 |
-1.05
|
20 |
16.75
|
10 |
10.85
|
9 |
|
Lic Mf Large & Mid Cap Fund |
-1.33
|
10 |
-2.36
|
12 |
-4.42
|
24 |
-7.52
|
26 |
-1.47
|
26 |
-3.55
|
24 |
13.03
|
22 |
9.81
|
14 |
|
Dsp Equity Opportunities Fund |
-1.34
|
11 |
-2.53
|
15 |
-1.96
|
3 |
-1.88
|
4 |
5.84
|
8 |
3.67
|
9 |
14.70
|
18 |
9.86
|
13 |
|
Edelweiss Large & Mid Cap Fund |
-1.38
|
12 |
-2.52
|
14 |
-3.27
|
14 |
-5.00
|
20 |
3.19
|
17 |
2.37
|
11 |
16.88
|
9 |
11.82
|
5 |
|
Hdfc Large And Mid Cap Fund |
-1.39
|
13 |
-2.22
|
9 |
-2.27
|
4 |
-1.98
|
5 |
5.86
|
7 |
7.26
|
4 |
18.50
|
4 |
11.04
|
8 |
|
Invesco India Growth Opportunities Fund |
-1.41
|
14 |
-2.36
|
11 |
-3.61
|
19 |
-4.10
|
14 |
4.74
|
13 |
0.74
|
15 |
12.43
|
24 |
9.98
|
12 |
|
Hsbc Large And Mid Cap Equity Fund |
-1.42
|
15 |
-2.17
|
8 |
-2.90
|
9 |
-4.79
|
19 |
2.12
|
20 |
-2.52
|
23 |
13.44
|
20 |
|
|
|
Idfc Core Equity Fund |
-1.45
|
16 |
-2.62
|
17 |
-2.46
|
5 |
-2.04
|
6 |
8.40
|
4 |
6.88
|
5 |
16.20
|
13 |
9.68
|
15 |
|
Kotak Equity Opportunities Fund |
-1.47
|
17 |
-2.68
|
21 |
-3.05
|
12 |
-3.54
|
12 |
4.96
|
12 |
6.12
|
6 |
15.61
|
15 |
11.83
|
4 |
|
Motilal Oswal Large And Midcap Fund |
-1.49
|
18 |
-2.04
|
6 |
-2.76
|
7 |
-1.16
|
2 |
9.20
|
2 |
1.19
|
14 |
16.41
|
11 |
|
|
|
Nippon India Vision Fund |
-1.52
|
19 |
-2.95
|
23 |
-3.48
|
18 |
-4.31
|
17 |
4.21
|
14 |
2.54
|
10 |
14.05
|
19 |
5.64
|
20 |
|
Aditya Birla Sun Life Equity Advantage Fund |
-1.53
|
20 |
-2.63
|
18 |
-5.13
|
26 |
-7.10
|
25 |
-0.57
|
24 |
-11.74
|
26 |
9.79
|
25 |
6.05
|
19 |
|
Sundaram Large And Midcap Fund |
-1.54
|
21 |
-2.66
|
20 |
-3.34
|
16 |
-4.19
|
15 |
3.90
|
15 |
0.25
|
18 |
13.29
|
21 |
10.70
|
10 |
|
Union Large & Midcap Fund |
-1.55
|
22 |
-2.65
|
19 |
-4.50
|
25 |
-6.07
|
23 |
2.03
|
21 |
0.36
|
17 |
16.34
|
12 |
|
|
|
Bank Of India Large & Mid Cap Equity Fund |
-1.55
|
23 |
-2.83
|
22 |
-3.12
|
13 |
-2.35
|
8 |
5.09
|
11 |
2.21
|
12 |
15.40
|
17 |
7.84
|
18 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
-1.80
|
24 |
-3.85
|
25 |
-3.95
|
22 |
-6.11
|
24 |
2.38
|
18 |
-0.49
|
19 |
19.60
|
3 |
|
|
|
Baroda Bnp Paribas Large & Mid Cap Fund |
-1.82
|
25 |
-3.05
|
24 |
-3.01
|
11 |
-3.60
|
13 |
5.31
|
10 |
1.53
|
13 |
|
|
||
|
Quant Large & Mid Cap Fund |
-2.61
|
26 |
-4.59
|
26 |
-3.97
|
23 |
-2.40
|
9 |
7.34
|
5 |
11.64
|
1 |
23.27
|
1 |
13.54
|
1 |
| 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 |
-1.36
|
25 |
-3.47
|
25 |
-5.24
|
26 |
22.73
|
18 |
14.26
|
19 |
| Axis Growth Opportunities Fund |
-1.71
|
26 |
-3.60
|
26 |
-2.07
|
25 |
28.56
|
6 |
|
|
| Franklin India Equity Advantage Fund |
-0.48
|
20 |
-1.13
|
20 |
-0.57
|
22 |
24.80
|
15 |
14.34
|
18 |
| Mirae Asset Emerging Bluechip Fund |
-0.31
|
17 |
-0.55
|
14 |
-1.37
|
24 |
30.80
|
4 |
21.54
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.43
|
19 |
-0.67
|
16 |
1.10
|
13 |
22.91
|
17 |
16.97
|
10 |
| Canara Robeco Emerging Equities |
-0.63
|
22 |
-1.30
|
22 |
0.44
|
17 |
26.16
|
10 |
19.11
|
3 |
| Dsp Equity Opportunities Fund |
0.24
|
9 |
0.14
|
12 |
0.01
|
21 |
21.91
|
23 |
16.66
|
11 |
| Edelweiss Large & Mid Cap Fund |
-0.28
|
16 |
-0.66
|
15 |
1.18
|
12 |
24.94
|
13 |
18.31
|
5 |
| Essel Large & Midcap Fund |
0.00
|
12 |
-0.46
|
13 |
1.42
|
9 |
26.45
|
8 |
16.34
|
12 |
| Hdfc Growth Opportunities Fund |
0.52
|
5 |
1.79
|
3 |
2.50
|
5 |
29.19
|
5 |
18.00
|
8 |
| Hsbc Large And Mid Cap Equity Fund |
-0.66
|
23 |
-1.16
|
21 |
-0.97
|
23 |
22.28
|
20 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.93
|
2 |
2.89
|
2 |
3.55
|
4 |
31.88
|
3 |
18.05
|
6 |
| Idfc Core Equity Fund |
0.25
|
7 |
1.14
|
6 |
1.36
|
10 |
21.96
|
21 |
14.93
|
17 |
| Invesco India Growth Opportunities Fund |
-0.06
|
13 |
-0.93
|
19 |
0.26
|
19 |
19.78
|
25 |
14.13
|
20 |
| Kotak Equity Opportunities Fund |
0.21
|
10 |
1.40
|
5 |
2.04
|
7 |
21.94
|
22 |
18.01
|
7 |
| Mahindra Top 250 Nivesh Yojana |
0.11
|
11 |
0.65
|
8 |
1.96
|
8 |
32.29
|
2 |
|
|
| Nippon India Vision Fund |
-0.13
|
15 |
0.15
|
11 |
0.08
|
20 |
23.46
|
16 |
15.71
|
15 |
| Quant Large & Mid Cap Fund |
1.38
|
1 |
4.68
|
1 |
5.58
|
1 |
33.95
|
1 |
22.21
|
1 |
| Sbi Large And Midcap Fund |
0.66
|
3 |
0.60
|
9 |
4.21
|
3 |
27.61
|
7 |
18.58
|
4 |
| Sundaram Large And Midcap Fund |
-0.55
|
21 |
-0.84
|
18 |
0.56
|
16 |
25.32
|
12 |
15.34
|
16 |
| Tata Large & Mid Cap Fund |
0.62
|
4 |
1.45
|
4 |
4.28
|
2 |
22.35
|
19 |
17.66
|
9 |
| Union Large & Midcap Fund |
-0.06
|
14 |
-1.31
|
23 |
2.46
|
6 |
26.07
|
11 |
|
|
| Uti Core Equity Fund |
0.27
|
6 |
0.57
|
10 |
0.89
|
15 |
26.19
|
9 |
15.77
|
14 |
| Lic Mf Large & Mid Cap Fund |
-0.41
|
18 |
-1.63
|
24 |
0.99
|
14 |
24.83
|
14 |
16.28
|
13 |
| Motilal Oswal Large And Midcap Fund |
0.25
|
8 |
1.06
|
7 |
1.27
|
11 |
21.18
|
24 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
-0.71
|
24 |
-0.68
|
17 |
0.27
|
18 |
|
|
||
| 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 |
-1.28
|
25 |
-3.28
|
25 |
-4.83
|
26 |
23.91
|
19 |
15.31
|
19 |
| Axis Growth Opportunities Fund |
-1.60
|
26 |
-3.29
|
26 |
-1.35
|
25 |
30.54
|
5 |
|
|
| Franklin India Equity Advantage Fund |
-0.43
|
20 |
-0.96
|
21 |
-0.22
|
23 |
25.99
|
15 |
15.27
|
20 |
| Mirae Asset Emerging Bluechip Fund |
-0.23
|
17 |
-0.30
|
15 |
-0.88
|
24 |
32.16
|
4 |
22.79
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.36
|
19 |
-0.42
|
17 |
1.64
|
14 |
24.10
|
17 |
18.28
|
11 |
| Canara Robeco Emerging Equities |
-0.54
|
23 |
-1.01
|
23 |
1.05
|
17 |
27.67
|
9 |
20.53
|
3 |
| Dsp Equity Opportunities Fund |
0.32
|
9 |
0.38
|
11 |
0.48
|
20 |
23.09
|
23 |
17.80
|
13 |
| Edelweiss Large & Mid Cap Fund |
-0.15
|
16 |
-0.24
|
14 |
2.04
|
11 |
26.92
|
11 |
20.20
|
4 |
| Essel Large & Midcap Fund |
0.17
|
12 |
0.04
|
13 |
2.48
|
9 |
29.11
|
7 |
18.68
|
8 |
| Hdfc Growth Opportunities Fund |
0.56
|
5 |
1.99
|
3 |
2.88
|
7 |
30.02
|
6 |
18.50
|
10 |
| Hsbc Large And Mid Cap Equity Fund |
-0.54
|
22 |
-0.74
|
20 |
-0.13
|
22 |
24.37
|
16 |
|
|
| Icici Prudential Large & Mid Cap Fund |
1.01
|
2 |
3.14
|
2 |
3.99
|
4 |
32.93
|
3 |
18.98
|
7 |
| Idfc Core Equity Fund |
0.34
|
7 |
1.44
|
6 |
1.96
|
12 |
23.44
|
20 |
16.33
|
16 |
| Invesco India Growth Opportunities Fund |
0.05
|
14 |
-0.59
|
19 |
0.91
|
19 |
21.33
|
25 |
15.55
|
18 |
| Kotak Equity Opportunities Fund |
0.31
|
10 |
1.71
|
5 |
2.67
|
8 |
23.42
|
21 |
19.36
|
6 |
| Mahindra Top 250 Nivesh Yojana |
0.27
|
11 |
1.14
|
8 |
2.97
|
6 |
34.88
|
2 |
|
|
| Nippon India Vision Fund |
-0.10
|
15 |
0.28
|
12 |
0.34
|
21 |
24.08
|
18 |
16.32
|
17 |
| Quant Large & Mid Cap Fund |
1.52
|
1 |
5.11
|
1 |
6.52
|
1 |
35.97
|
1 |
23.15
|
1 |
| Sbi Large And Midcap Fund |
0.73
|
3 |
0.81
|
9 |
4.62
|
3 |
28.54
|
8 |
19.40
|
5 |
| Sundaram Large And Midcap Fund |
-0.46
|
21 |
-0.52
|
18 |
1.15
|
16 |
26.91
|
12 |
16.78
|
14 |
| Tata Large & Mid Cap Fund |
0.72
|
4 |
1.74
|
4 |
4.85
|
2 |
22.96
|
24 |
18.53
|
9 |
| Union Large & Midcap Fund |
0.06
|
13 |
-0.98
|
22 |
3.07
|
5 |
27.47
|
10 |
|
|
| Uti Core Equity Fund |
0.32
|
8 |
0.75
|
10 |
1.24
|
15 |
26.80
|
14 |
16.35
|
15 |
| Lic Mf Large & Mid Cap Fund |
-0.29
|
18 |
-1.26
|
24 |
1.76
|
13 |
26.83
|
13 |
18.11
|
12 |
| Motilal Oswal Large And Midcap Fund |
0.37
|
6 |
1.42
|
7 |
2.05
|
10 |
23.28
|
22 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
-0.58
|
24 |
-0.34
|
16 |
1.01
|
18 |
|
|
||
| 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 | 996.82 | 993.65 | 965.06 | 943.24 | 981.19 | 935.26 | 1535.57 | |
| Direct Plan Value of 1000 Rupee | 996.53 | 994.07 | 965.91 | 946.38 | 987.73 | 948.16 | 1605.75 |
| Fund Launch Date: 01/Oct/2018 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended equity scheme investing in both large cap and mid cap stocks |
| Fund Benchmark: NIFTY Large Midcap 250 Index 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.