| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 20/Mar/2023 | 26.074 |
-0.2010
|
-0.7650%
|
| DSP Equity Opportunities Fund - Direct Plan - IDCW | 20/Mar/2023 | 72.607 |
-0.5540
|
-0.7572%
|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 20/Mar/2023 | 345.877 |
-2.6640
|
-0.7643%
|
| DSP Equity Opportunities Fund - Direct Plan - Growth | 20/Mar/2023 | 377.515 |
-2.8790
|
-0.7568%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.85
|
-4.42
|
No
|
No
|
No
|
18/26 | -5.51 / -2.84 |
| 1M Rolling Return % |
-0.11
|
0.16
|
No
|
No
|
Yes
|
20/26 | -0.50 / 0.77 |
| 3M Return % |
-6.77
|
-7.20
|
Yes
|
No
|
No
|
10/26 | -11.02 / -4.60 |
| 3M Rolling Return % |
0.14
|
-0.16
|
Yes
|
No
|
No
|
12/26 | -3.91 / 4.63 |
| 6M Return % |
-4.25
|
-5.53
|
Yes
|
No
|
No
|
9/26 | -10.20 / -0.74 |
| 6M Rolling Return % |
0.75
|
0.11
|
Yes
|
No
|
No
|
10/26 | -5.49 / 3.81 |
| 1Y Return % |
2.68
|
0.30
|
Yes
|
No
|
No
|
10/26 | -11.38 / 8.56 |
| 1Y Rolling Return % |
15.94
|
21.64
|
No
|
No
|
Yes
|
23/25 | 15.37 / 30.26 |
| 3Y Return % |
25.49
|
26.67
|
No
|
No
|
No
|
18/25 | 20.82 / 33.35 |
| 3Y Rolling Return % |
16.82
|
17.48
|
No
|
No
|
No
|
11/20 | 14.29 / 22.58 |
| 5Y Return % |
10.42
|
10.69
|
No
|
No
|
No
|
10/20 | 6.93 / 13.83 |
| Standard Deviation |
23.36
|
22.77
|
No
|
No
|
No
|
16/25 | 20.82 / 25.83 |
| Semi Deviation |
18.25
|
17.95
|
No
|
No
|
No
|
14/25 | 14.85 / 20.45 |
| Max Drawdown |
-29.86
|
-28.54
|
No
|
No
|
No
|
16/25 | -35.03 / -21.68 |
| VaR 1 Y |
-19.17
|
-18.52
|
No
|
No
|
No
|
17/25 | -23.02 / -15.61 |
| Average Drawdown |
-15.26
|
-9.62
|
No
|
No
|
Yes
|
24/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.34
|
0.42
|
No
|
No
|
No
|
18/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.38
|
0.44
|
No
|
No
|
No
|
18/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.18
|
0.21
|
No
|
No
|
No
|
18/25 | 0.11 / 0.42 |
| Jensen Alpha |
-3.51
|
-1.24
|
No
|
No
|
Yes
|
19/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.08
|
0.10
|
No
|
No
|
No
|
18/25 | 0.04 / 0.22 |
| Modigliani Square measure |
15.40
|
17.19
|
No
|
No
|
No
|
18/25 | 10.17 / 27.99 |
| Active Return |
-0.04
|
-0.02
|
No
|
No
|
Yes
|
19/25 | -0.06 / 0.05 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Edelweiss Large & Mid Cap Fund |
5 | The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. | -1.02% | 26.16% | -26.03% | -15.93% | 0.44 | 0.22 | 0.48 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
1 | The Mahindra Manulife Top 250 Nivesh Yojana is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section. | -3.16% | 28.03% | -24.50% | -18.39% | 0.61 | 0.28 | 0.48 |
|
Quant Large & Mid Cap Fund |
2 | The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Large & Mid Cap Fund performance snapshot section. | 4.43% | 33.35% | -21.68% | -20.10% | 0.82 | 0.42 | 0.47 |
|
Tata Large & Mid Cap Fund |
3 | The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. | 8.11% | 27.68% | -28.26% | -18.74% | 0.46 | 0.23 | 0.50 |
|
Union Large & Midcap Fund |
4 | The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section. | -1.02% | 26.48% | -26.53% | -17.15% | 0.46 | 0.22 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.77
|
-4.32
|
No
|
No
|
No
|
18/26 | -5.37 / -2.71 |
| 1M Rolling Return % |
-0.03
|
0.26
|
No
|
No
|
Yes
|
22/26 | -0.44 / 0.90 |
| 3M Return % |
-6.56
|
-6.93
|
Yes
|
No
|
No
|
10/26 | -10.63 / -4.24 |
| 3M Rolling Return % |
0.38
|
0.14
|
Yes
|
No
|
No
|
11/26 | -3.70 / 5.08 |
| 6M Return % |
-3.80
|
-4.97
|
Yes
|
No
|
No
|
9/26 | -9.59 / 0.06 |
| 6M Rolling Return % |
1.23
|
0.71
|
Yes
|
No
|
No
|
9/26 | -5.10 / 4.42 |
| 1Y Return % |
3.67
|
1.52
|
Yes
|
No
|
No
|
9/26 | -10.62 / 10.25 |
| 1Y Rolling Return % |
17.03
|
23.11
|
No
|
No
|
Yes
|
23/25 | 16.76 / 32.66 |
| 3Y Return % |
26.69
|
28.15
|
No
|
No
|
No
|
18/25 | 22.25 / 35.15 |
| 3Y Rolling Return % |
17.94
|
18.70
|
No
|
No
|
No
|
13/20 | 15.65 / 23.65 |
| 5Y Return % |
11.49
|
11.84
|
No
|
No
|
No
|
12/20 | 7.92 / 14.94 |
| Standard Deviation |
23.36
|
22.77
|
No
|
No
|
No
|
16/25 | 20.82 / 25.83 |
| Semi Deviation |
18.25
|
17.95
|
No
|
No
|
No
|
14/25 | 14.85 / 20.45 |
| Max Drawdown |
-29.86
|
-28.54
|
No
|
No
|
No
|
16/25 | -35.03 / -21.68 |
| VaR 1 Y |
-19.17
|
-18.52
|
No
|
No
|
No
|
17/25 | -23.02 / -15.61 |
| Average Drawdown |
-15.26
|
-9.62
|
No
|
No
|
Yes
|
24/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.34
|
0.42
|
No
|
No
|
No
|
18/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.38
|
0.44
|
No
|
No
|
No
|
18/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.18
|
0.21
|
No
|
No
|
No
|
18/25 | 0.11 / 0.42 |
| Jensen Alpha |
-3.51
|
-1.24
|
No
|
No
|
Yes
|
19/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.08
|
0.10
|
No
|
No
|
No
|
18/25 | 0.04 / 0.22 |
| Modigliani Square measure |
15.40
|
17.19
|
No
|
No
|
No
|
18/25 | 10.17 / 27.99 |
| Active Return |
-0.04
|
-0.02
|
No
|
No
|
Yes
|
19/25 | -0.06 / 0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -4.85% | -4.77% |
| 1M Rolling Return % | -0.11% | -0.03% |
| 3M Return % | -6.77% | -6.56% |
| 3M Rolling Return % | 0.14% | 0.38% |
| 6M Return % | -4.25% | -3.80% |
| 6M Rolling Return % | 0.75% | 1.23% |
| 1Y Return % | 2.68% | 3.67% |
| 1Y Rolling Return % | 15.94% | 17.03% |
| 3Y Return % | 25.49% | 26.69% |
| 3Y Rolling Return % | 16.82% | 17.94% |
| 5Y Return % | 10.42% | 11.49% |
| Standard Deviation | 23.36% | 23.36% |
| Semi Deviation | 18.25% | 18.25% |
| Max Drawdown | -29.86% | -29.86% |
| VaR 1 Y | -19.17% | -19.17% |
| Average Drawdown | -15.26% | -15.26% |
| Sharpe Ratio | 0.34% | 0.34% |
| Sterling Ratio | 0.38% | 0.38% |
| Sortino Ratio | 0.18% | 0.18% |
| Jensen Alpha | -3.51% | -3.51% |
| Treynor Ratio | 0.08% | 0.08% |
| Modigliani Square measure | 15.40% | 15.40% |
| Active Return | -0.04% | -0.04% |
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 | 6.01% | 18.46% | 11.61% | 0.00% |
| One Year | -56.17% | 123.45% | 11.46% | 23.34% |
| Three Year | -10.26% | 32.49% | 11.78% | 8.08% |
| Five Year | -1.70% | 21.47% | 12.02% | 0.70% |
| Seven Year | 4.74% | 20.56% | 11.91% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Large And Midcap Fund |
-0.53
|
1 |
-0.92
|
10 |
-3.33
|
2 |
-5.85
|
6 |
-3.47
|
5 |
5.43
|
4 |
28.99
|
5 |
12.76
|
3 |
| Lic Mf Large & Mid Cap Fund |
-0.57
|
2 |
-1.37
|
23 |
-5.05
|
23 |
-8.82
|
25 |
-10.20
|
26 |
-6.09
|
24 |
20.82
|
25 |
9.29
|
16 |
| Union Large & Midcap Fund |
-0.57
|
3 |
-1.02
|
12 |
-4.24
|
11 |
-8.67
|
24 |
-8.02
|
22 |
-1.02
|
14 |
26.48
|
13 |
|
|
| Hsbc Large And Mid Cap Equity Fund |
-0.61
|
4 |
-0.02
|
1 |
-3.75
|
3 |
-5.24
|
2 |
-4.71
|
12 |
-2.72
|
20 |
23.80
|
21 |
|
|
| Motilal Oswal Large And Midcap Fund |
-0.63
|
5 |
-0.38
|
2 |
-2.84
|
1 |
-4.60
|
1 |
-0.74
|
1 |
8.56
|
1 |
26.63
|
12 |
|
|
| Invesco India Growth Opportunities Fund |
-0.66
|
6 |
-0.82
|
7 |
-3.82
|
4 |
-8.16
|
20 |
-5.66
|
14 |
-0.90
|
13 |
22.35
|
23 |
9.53
|
15 |
| Icici Prudential Large & Mid Cap Fund |
-0.69
|
7 |
-0.70
|
4 |
-3.95
|
7 |
-5.76
|
5 |
-1.58
|
2 |
7.89
|
3 |
32.76
|
3 |
12.65
|
4 |
| Tata Large & Mid Cap Fund |
-0.71
|
8 |
-1.06
|
14 |
-4.17
|
9 |
-8.09
|
19 |
-3.86
|
6 |
8.11
|
2 |
27.68
|
9 |
12.58
|
5 |
| Franklin India Equity Advantage Fund |
-0.71
|
9 |
-0.58
|
3 |
-4.57
|
15 |
-7.04
|
13 |
-6.66
|
18 |
-2.11
|
19 |
26.16
|
14 |
8.36
|
18 |
| Uti Core Equity Fund |
-0.73
|
10 |
-0.88
|
9 |
-4.96
|
22 |
-6.17
|
7 |
-4.35
|
10 |
2.88
|
9 |
30.56
|
4 |
9.57
|
14 |
| Navi Large & Midcap Fund |
-0.75
|
11 |
-1.39
|
24 |
-4.15
|
8 |
-7.30
|
15 |
-5.89
|
16 |
-1.14
|
16 |
25.81
|
17 |
10.39
|
11 |
| Edelweiss Large & Mid Cap Fund |
-0.76
|
12 |
-1.27
|
18 |
-4.77
|
17 |
-7.16
|
14 |
-6.45
|
17 |
-1.02
|
15 |
26.16
|
15 |
11.48
|
8 |
| Dsp Equity Opportunities Fund |
-0.76
|
13 |
-1.30
|
20 |
-4.85
|
18 |
-6.77
|
10 |
-4.25
|
9 |
2.68
|
10 |
25.49
|
18 |
10.42
|
10 |
| Canara Robeco Emerging Equities |
-0.78
|
14 |
-0.70
|
5 |
-4.52
|
14 |
-7.76
|
18 |
-7.51
|
19 |
-1.92
|
18 |
26.01
|
16 |
11.23
|
9 |
| Idfc Core Equity Fund |
-0.81
|
15 |
-1.06
|
13 |
-4.91
|
20 |
-6.75
|
8 |
-2.08
|
3 |
4.81
|
5 |
27.68
|
8 |
9.93
|
13 |
| Kotak Equity Opportunities Fund |
-0.81
|
16 |
-1.13
|
16 |
-3.90
|
6 |
-5.55
|
3 |
-3.33
|
4 |
4.11
|
8 |
27.33
|
10 |
12.50
|
6 |
| Aditya Birla Sun Life Equity Advantage Fund |
-0.85
|
17 |
-0.84
|
8 |
-4.88
|
19 |
-8.19
|
21 |
-8.61
|
24 |
-11.38
|
26 |
21.18
|
24 |
6.93
|
20 |
| Nippon India Vision Fund |
-0.86
|
18 |
-0.71
|
6 |
-3.83
|
5 |
-5.74
|
4 |
-4.37
|
11 |
0.83
|
12 |
26.71
|
11 |
8.57
|
17 |
| Mirae Asset Emerging Bluechip Fund |
-0.87
|
19 |
-1.20
|
17 |
-4.36
|
12 |
-7.48
|
16 |
-5.76
|
15 |
-2.99
|
21 |
27.92
|
7 |
13.83
|
1 |
| Bank Of India Large & Mid Cap Equity Fund |
-0.94
|
20 |
-1.40
|
25 |
-4.61
|
16 |
-7.49
|
17 |
-5.47
|
13 |
0.92
|
11 |
24.41
|
19 |
8.16
|
19 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-0.95
|
21 |
-1.00
|
11 |
-4.18
|
10 |
-8.47
|
22 |
-7.62
|
20 |
-3.16
|
23 |
28.03
|
6 |
|
|
| Sundaram Large And Midcap Fund |
-0.99
|
22 |
-1.36
|
22 |
-5.16
|
24 |
-8.60
|
23 |
-8.06
|
23 |
-3.11
|
22 |
23.33
|
22 |
10.38
|
12 |
| Baroda Bnp Paribas Large & Mid Cap Fund |
-1.00
|
23 |
-1.31
|
21 |
-4.92
|
21 |
-6.75
|
9 |
-3.95
|
7 |
-1.76
|
17 |
|
|
||
| Hdfc Large And Mid Cap Fund |
-1.12
|
24 |
-1.28
|
19 |
-4.39
|
13 |
-6.87
|
11 |
-3.99
|
8 |
4.64
|
6 |
32.89
|
2 |
12.24
|
7 |
| Quant Large & Mid Cap Fund |
-1.19
|
25 |
-1.74
|
26 |
-5.51
|
26 |
-11.02
|
26 |
-7.71
|
21 |
4.43
|
7 |
33.35
|
1 |
12.97
|
2 |
| Axis Growth Opportunities Fund |
-1.23
|
26 |
-1.07
|
15 |
-5.20
|
25 |
-6.97
|
12 |
-9.57
|
25 |
-8.22
|
25 |
24.22
|
20 |
|
|
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Sbi Large And Midcap Fund |
-0.52
|
1 |
-0.91
|
10 |
-3.25
|
2 |
-5.65
|
6 |
-3.07
|
5 |
6.27
|
5 |
29.98
|
6 |
13.61
|
5 |
|
Lic Mf Large & Mid Cap Fund |
-0.56
|
2 |
-1.35
|
23 |
-4.95
|
23 |
-8.54
|
25 |
-9.59
|
26 |
-4.73
|
24 |
22.72
|
24 |
10.91
|
15 |
|
Hsbc Large And Mid Cap Equity Fund |
-0.60
|
3 |
-0.00
|
1 |
-3.66
|
3 |
-4.98
|
2 |
-4.07
|
11 |
-1.23
|
19 |
25.84
|
20 |
|
|
|
Union Large & Midcap Fund |
-0.61
|
4 |
-0.98
|
12 |
-4.15
|
11 |
-8.38
|
24 |
-7.44
|
22 |
0.31
|
16 |
27.92
|
14 |
|
|
|
Motilal Oswal Large And Midcap Fund |
-0.62
|
5 |
-0.36
|
2 |
-2.71
|
1 |
-4.24
|
1 |
0.06
|
1 |
10.25
|
1 |
28.74
|
10 |
|
|
|
Invesco India Growth Opportunities Fund |
-0.66
|
6 |
-0.80
|
7 |
-3.73
|
4 |
-7.86
|
20 |
-5.06
|
15 |
0.37
|
15 |
23.96
|
23 |
10.93
|
14 |
|
Icici Prudential Large & Mid Cap Fund |
-0.68
|
7 |
-0.69
|
5 |
-3.87
|
7 |
-5.56
|
4 |
-1.14
|
2 |
8.83
|
3 |
33.83
|
2 |
13.61
|
6 |
|
Tata Large & Mid Cap Fund |
-0.70
|
8 |
-1.04
|
14 |
-4.07
|
10 |
-7.81
|
19 |
-3.34
|
7 |
9.34
|
2 |
28.48
|
11 |
13.63
|
4 |
|
Franklin India Equity Advantage Fund |
-0.70
|
9 |
-0.57
|
3 |
-4.51
|
15 |
-6.87
|
15 |
-6.32
|
18 |
-1.41
|
21 |
27.15
|
17 |
9.20
|
18 |
|
Uti Core Equity Fund |
-0.73
|
10 |
-0.87
|
9 |
-4.90
|
22 |
-6.00
|
7 |
-4.01
|
10 |
3.60
|
10 |
31.32
|
4 |
10.17
|
16 |
|
Navi Large & Midcap Fund |
-0.74
|
11 |
-1.35
|
24 |
-3.98
|
8 |
-6.85
|
14 |
-4.97
|
14 |
0.74
|
13 |
28.38
|
12 |
12.51
|
10 |
|
Edelweiss Large & Mid Cap Fund |
-0.75
|
12 |
-1.24
|
18 |
-4.64
|
17 |
-6.79
|
13 |
-5.68
|
17 |
0.65
|
14 |
28.21
|
13 |
13.22
|
7 |
|
Dsp Equity Opportunities Fund |
-0.76
|
13 |
-1.28
|
21 |
-4.77
|
18 |
-6.56
|
10 |
-3.80
|
9 |
3.67
|
9 |
26.69
|
18 |
11.49
|
12 |
|
Canara Robeco Emerging Equities |
-0.77
|
14 |
-0.68
|
4 |
-4.43
|
14 |
-7.51
|
18 |
-6.97
|
21 |
-0.75
|
18 |
27.51
|
15 |
12.55
|
9 |
|
Idfc Core Equity Fund |
-0.80
|
15 |
-1.04
|
13 |
-4.81
|
21 |
-6.48
|
9 |
-1.49
|
3 |
6.07
|
6 |
29.22
|
8 |
11.28
|
13 |
|
Kotak Equity Opportunities Fund |
-0.80
|
16 |
-1.10
|
16 |
-3.79
|
6 |
-5.27
|
3 |
-2.75
|
4 |
5.38
|
8 |
28.88
|
9 |
13.81
|
3 |
|
Aditya Birla Sun Life Equity Advantage Fund |
-0.85
|
17 |
-0.82
|
8 |
-4.81
|
20 |
-8.01
|
21 |
-8.23
|
24 |
-10.62
|
26 |
22.25
|
25 |
7.92
|
20 |
|
Nippon India Vision Fund |
-0.85
|
18 |
-0.70
|
6 |
-3.79
|
5 |
-5.61
|
5 |
-4.12
|
12 |
1.36
|
12 |
27.34
|
16 |
9.14
|
19 |
|
Mirae Asset Emerging Bluechip Fund |
-0.86
|
19 |
-1.18
|
17 |
-4.27
|
12 |
-7.25
|
16 |
-5.30
|
16 |
-2.03
|
23 |
29.23
|
7 |
14.94
|
1 |
|
Bank Of India Large & Mid Cap Equity Fund |
-0.92
|
20 |
-1.38
|
25 |
-4.53
|
16 |
-7.26
|
17 |
-4.94
|
13 |
2.02
|
11 |
25.73
|
21 |
9.37
|
17 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
-0.93
|
21 |
-0.97
|
11 |
-4.03
|
9 |
-8.05
|
22 |
-6.73
|
19 |
-1.26
|
20 |
30.46
|
5 |
|
|
|
Sundaram Large And Midcap Fund |
-0.98
|
22 |
-1.33
|
22 |
-5.06
|
24 |
-8.34
|
23 |
-7.53
|
23 |
-1.98
|
22 |
24.89
|
22 |
11.66
|
11 |
|
Baroda Bnp Paribas Large & Mid Cap Fund |
-0.99
|
23 |
-1.28
|
20 |
-4.80
|
19 |
-6.42
|
8 |
-3.25
|
6 |
-0.30
|
17 |
|
|
||
|
Hdfc Large And Mid Cap Fund |
-1.11
|
24 |
-1.26
|
19 |
-4.30
|
13 |
-6.65
|
11 |
-3.55
|
8 |
5.54
|
7 |
33.74
|
3 |
12.75
|
8 |
|
Quant Large & Mid Cap Fund |
-1.18
|
25 |
-1.71
|
26 |
-5.37
|
26 |
-10.63
|
26 |
-6.86
|
20 |
6.30
|
4 |
35.15
|
1 |
14.08
|
2 |
|
Axis Growth Opportunities Fund |
-1.20
|
26 |
-1.05
|
15 |
-5.13
|
25 |
-6.66
|
12 |
-8.98
|
25 |
-6.96
|
25 |
26.10
|
19 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
-0.50
|
26 |
-3.91
|
26 |
-5.49
|
26 |
17.96
|
21 |
14.59
|
19 |
| Axis Growth Opportunities Fund |
-0.21
|
25 |
-3.38
|
25 |
-3.42
|
25 |
25.42
|
5 |
|
|
| Franklin India Equity Advantage Fund |
-0.05
|
18 |
-1.01
|
19 |
-2.13
|
24 |
19.18
|
20 |
14.77
|
18 |
| Mirae Asset Emerging Bluechip Fund |
-0.11
|
21 |
-0.55
|
14 |
-2.12
|
23 |
20.65
|
14 |
21.85
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.19
|
24 |
-0.74
|
15 |
0.48
|
11 |
22.17
|
10 |
17.33
|
10 |
| Canara Robeco Emerging Equities |
-0.07
|
19 |
-1.58
|
23 |
-1.36
|
21 |
20.89
|
13 |
19.58
|
3 |
| Dsp Equity Opportunities Fund |
-0.11
|
20 |
0.14
|
12 |
0.75
|
10 |
15.94
|
23 |
16.82
|
11 |
| Edelweiss Large & Mid Cap Fund |
0.07
|
14 |
-0.79
|
16 |
0.16
|
13 |
19.34
|
18 |
18.65
|
5 |
| Essel Large & Midcap Fund |
0.18
|
13 |
-0.81
|
17 |
-0.04
|
14 |
25.15
|
7 |
16.73
|
12 |
| Hdfc Growth Opportunities Fund |
0.24
|
11 |
1.79
|
3 |
2.02
|
6 |
25.37
|
6 |
18.38
|
8 |
| Hsbc Large And Mid Cap Equity Fund |
0.33
|
8 |
-1.34
|
22 |
-1.64
|
22 |
19.19
|
19 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.40
|
7 |
2.89
|
2 |
2.83
|
4 |
28.47
|
2 |
18.64
|
6 |
| Idfc Core Equity Fund |
0.05
|
15 |
1.14
|
6 |
1.89
|
7 |
19.51
|
16 |
15.36
|
17 |
| Invesco India Growth Opportunities Fund |
-0.02
|
17 |
-0.95
|
18 |
-0.53
|
16 |
15.37
|
25 |
14.29
|
20 |
| Kotak Equity Opportunities Fund |
0.62
|
4 |
1.14
|
5 |
1.74
|
8 |
19.51
|
17 |
18.39
|
7 |
| Mahindra Top 250 Nivesh Yojana |
0.21
|
12 |
0.65
|
8 |
-0.92
|
19 |
28.06
|
3 |
|
|
| Nippon India Vision Fund |
0.46
|
6 |
0.15
|
11 |
-0.24
|
15 |
20.04
|
15 |
16.24
|
15 |
| Quant Large & Mid Cap Fund |
0.57
|
5 |
4.63
|
1 |
3.30
|
2 |
30.26
|
1 |
22.58
|
1 |
| Sbi Large And Midcap Fund |
0.64
|
3 |
0.44
|
10 |
3.23
|
3 |
25.98
|
4 |
18.84
|
4 |
| Sundaram Large And Midcap Fund |
-0.14
|
23 |
-1.28
|
20 |
-0.88
|
18 |
22.66
|
9 |
15.58
|
16 |
| Tata Large & Mid Cap Fund |
0.68
|
2 |
1.45
|
4 |
3.81
|
1 |
15.49
|
24 |
17.98
|
9 |
| Union Large & Midcap Fund |
0.24
|
10 |
-1.31
|
21 |
-1.28
|
20 |
21.70
|
11 |
|
|
| Uti Core Equity Fund |
-0.02
|
16 |
0.64
|
9 |
0.81
|
9 |
20.97
|
12 |
16.33
|
14 |
| Lic Mf Large & Mid Cap Fund |
-0.12
|
22 |
-2.01
|
24 |
-0.86
|
17 |
24.04
|
8 |
16.70
|
13 |
| Motilal Oswal Large And Midcap Fund |
0.77
|
1 |
0.91
|
7 |
2.36
|
5 |
17.69
|
22 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.30
|
9 |
-0.44
|
13 |
0.29
|
12 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
-0.44
|
26 |
-3.70
|
26 |
-5.10
|
26 |
18.98
|
22 |
15.65
|
20 |
| Axis Growth Opportunities Fund |
-0.05
|
24 |
-3.04
|
25 |
-2.77
|
25 |
27.36
|
5 |
|
|
| Franklin India Equity Advantage Fund |
0.02
|
19 |
-0.83
|
19 |
-1.78
|
24 |
20.04
|
20 |
15.70
|
19 |
| Mirae Asset Emerging Bluechip Fund |
-0.03
|
21 |
-0.30
|
14 |
-1.64
|
23 |
21.88
|
13 |
23.12
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.12
|
25 |
-0.50
|
17 |
1.01
|
13 |
23.34
|
10 |
18.65
|
11 |
| Canara Robeco Emerging Equities |
0.03
|
18 |
-1.28
|
23 |
-0.78
|
21 |
22.36
|
12 |
21.02
|
3 |
| Dsp Equity Opportunities Fund |
-0.03
|
22 |
0.38
|
11 |
1.23
|
9 |
17.03
|
23 |
17.94
|
13 |
| Edelweiss Large & Mid Cap Fund |
0.21
|
14 |
-0.35
|
16 |
1.01
|
11 |
21.30
|
15 |
20.54
|
4 |
| Essel Large & Midcap Fund |
0.35
|
12 |
-0.32
|
15 |
0.94
|
14 |
27.82
|
4 |
19.07
|
8 |
| Hdfc Growth Opportunities Fund |
0.29
|
13 |
1.99
|
3 |
2.40
|
7 |
26.19
|
7 |
18.86
|
9 |
| Hsbc Large And Mid Cap Equity Fund |
0.47
|
7 |
-1.05
|
22 |
-0.93
|
22 |
21.24
|
16 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.47
|
8 |
3.14
|
2 |
3.27
|
4 |
29.43
|
3 |
19.57
|
7 |
| Idfc Core Equity Fund |
0.15
|
15 |
1.44
|
6 |
2.51
|
6 |
20.97
|
18 |
16.77
|
17 |
| Invesco India Growth Opportunities Fund |
0.07
|
16 |
-0.62
|
18 |
0.14
|
15 |
16.90
|
24 |
15.73
|
18 |
| Kotak Equity Opportunities Fund |
0.73
|
3 |
1.45
|
5 |
2.37
|
8 |
20.98
|
17 |
19.80
|
5 |
| Mahindra Top 250 Nivesh Yojana |
0.36
|
10 |
1.14
|
8 |
0.05
|
16 |
30.56
|
2 |
|
|
| Nippon India Vision Fund |
0.52
|
6 |
0.28
|
12 |
0.01
|
17 |
20.61
|
19 |
16.84
|
16 |
| Quant Large & Mid Cap Fund |
0.71
|
4 |
5.08
|
1 |
4.25
|
2 |
32.66
|
1 |
23.65
|
1 |
| Sbi Large And Midcap Fund |
0.70
|
5 |
0.65
|
10 |
3.67
|
3 |
26.95
|
6 |
19.67
|
6 |
| Sundaram Large And Midcap Fund |
-0.04
|
23 |
-0.99
|
21 |
-0.30
|
19 |
24.20
|
9 |
17.05
|
14 |
| Tata Large & Mid Cap Fund |
0.78
|
2 |
1.74
|
4 |
4.42
|
1 |
16.76
|
25 |
18.81
|
10 |
| Union Large & Midcap Fund |
0.35
|
11 |
-0.98
|
20 |
-0.65
|
20 |
22.94
|
11 |
|
|
| Uti Core Equity Fund |
0.04
|
17 |
0.80
|
9 |
1.17
|
10 |
21.66
|
14 |
16.91
|
15 |
| Lic Mf Large & Mid Cap Fund |
-0.02
|
20 |
-1.64
|
24 |
-0.12
|
18 |
26.01
|
8 |
18.55
|
12 |
| Motilal Oswal Large And Midcap Fund |
0.90
|
1 |
1.30
|
7 |
3.12
|
5 |
19.62
|
21 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.41
|
9 |
-0.07
|
13 |
1.01
|
12 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
-21.26
|
23 |
-31.61
|
22 |
-14.46
|
23 |
24.91
|
24 |
19.98
|
24 |
| Axis Growth Opportunities Fund |
-20.13
|
20 |
-23.08
|
2 |
-8.86
|
13 |
21.53
|
7 |
16.09
|
2 |
| Franklin India Equity Advantage Fund |
-21.80
|
24 |
-35.03
|
25 |
-16.25
|
25 |
25.83
|
25 |
20.45
|
25 |
| Mirae Asset Emerging Bluechip Fund |
-16.58
|
5 |
-27.42
|
10 |
-14.12
|
22 |
22.56
|
12 |
17.53
|
11 |
| Bank Of India Large & Mid Cap Equity Fund |
-17.78
|
10 |
-25.59
|
4 |
-9.25
|
17 |
21.21
|
4 |
16.82
|
5 |
| Canara Robeco Emerging Equities |
-15.61
|
1 |
-25.80
|
5 |
-9.17
|
15 |
21.80
|
9 |
17.20
|
8 |
| Dsp Equity Opportunities Fund |
-19.17
|
17 |
-29.86
|
16 |
-15.26
|
24 |
23.36
|
16 |
18.25
|
14 |
| Edelweiss Large & Mid Cap Fund |
-15.93
|
2 |
-26.03
|
6 |
-6.80
|
3 |
21.56
|
8 |
16.76
|
4 |
| Navi Large & Midcap Fund |
-17.84
|
12 |
-31.37
|
21 |
-8.87
|
14 |
23.40
|
17 |
19.30
|
20 |
| Hdfc Large And Mid Cap Fund |
-19.62
|
18 |
-30.16
|
17 |
-11.15
|
19 |
24.16
|
22 |
18.52
|
17 |
| Hsbc Large And Mid Cap Equity Fund |
-17.79
|
11 |
-28.34
|
13 |
-9.60
|
18 |
22.40
|
10 |
17.76
|
13 |
| Icici Prudential Large & Mid Cap Fund |
-20.80
|
22 |
-30.73
|
18 |
-6.68
|
2 |
24.14
|
21 |
18.95
|
18 |
| Idfc Core Equity Fund |
-17.55
|
9 |
-31.67
|
23 |
-9.22
|
16 |
23.64
|
18 |
19.36
|
22 |
| Invesco India Growth Opportunities Fund |
-17.85
|
13 |
-26.56
|
8 |
-7.97
|
7 |
21.02
|
3 |
16.85
|
6 |
| Kotak Equity Opportunities Fund |
-16.32
|
4 |
-28.32
|
12 |
-7.01
|
4 |
21.29
|
6 |
16.87
|
7 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-18.39
|
14 |
-24.50
|
3 |
-8.18
|
10 |
20.85
|
2 |
16.45
|
3 |
| Nippon India Vision Fund |
-16.86
|
6 |
-29.71
|
15 |
-7.69
|
6 |
22.91
|
14 |
18.27
|
15 |
| Quant Large & Mid Cap Fund |
-20.10
|
19 |
-21.68
|
1 |
-6.46
|
1 |
20.82
|
1 |
14.85
|
1 |
| Sbi Large And Midcap Fund |
-19.13
|
16 |
-30.94
|
19 |
-11.28
|
20 |
23.95
|
19 |
19.34
|
21 |
| Sundaram Large And Midcap Fund |
-16.96
|
7 |
-31.37
|
20 |
-8.61
|
12 |
24.02
|
20 |
19.49
|
23 |
| Tata Large & Mid Cap Fund |
-18.74
|
15 |
-28.26
|
11 |
-7.15
|
5 |
22.59
|
13 |
17.28
|
10 |
| Union Large & Midcap Fund |
-17.15
|
8 |
-26.53
|
7 |
-8.20
|
11 |
22.50
|
11 |
17.68
|
12 |
| Uti Core Equity Fund |
-23.02
|
25 |
-32.45
|
24 |
-12.30
|
21 |
24.43
|
23 |
19.12
|
19 |
| Lic Mf Large & Mid Cap Fund |
-16.15
|
3 |
-26.99
|
9 |
-7.99
|
8 |
21.29
|
5 |
17.24
|
9 |
| Motilal Oswal Large And Midcap Fund |
-20.49
|
21 |
-29.38
|
14 |
-8.10
|
9 |
23.11
|
15 |
18.45
|
16 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Equity Advantage Fund |
0.17
|
25 |
0.11
|
25 |
0.27
|
25 |
0.50
|
-7.38
|
25 | 1.07 | 2 |
0.93
|
21 |
0.04
|
25 |
10.17
|
25 |
-0.06
|
25 |
| Axis Growth Opportunities Fund |
0.44
|
11 |
0.23
|
7 |
0.50
|
4 |
0.46
|
-0.12
|
9 | 0.87 | 23 |
0.91
|
24 |
0.11
|
9 |
18.31
|
9 |
-0.03
|
15 |
| Franklin India Equity Advantage Fund |
0.27
|
24 |
0.16
|
20 |
0.32
|
24 |
0.51
|
-6.34
|
24 | 1.07 | 1 |
0.96
|
13 |
0.07
|
24 |
13.07
|
24 |
-0.05
|
20 |
| Mirae Asset Emerging Bluechip Fund |
0.49
|
5 |
0.24
|
5 |
0.49
|
6 |
0.50
|
0.24
|
7 | 0.94 | 13 |
0.98
|
1 |
0.12
|
5 |
19.35
|
5 |
-0.01
|
7 |
| Bank Of India Large & Mid Cap Equity Fund |
0.41
|
14 |
0.20
|
14 |
0.45
|
12 |
0.49
|
0.00
|
8 | 0.91 | 18 |
0.94
|
18 |
0.10
|
14 |
16.92
|
14 |
-0.01
|
10 |
| Canara Robeco Emerging Equities |
0.45
|
9 |
0.22
|
11 |
0.48
|
8 |
0.49
|
-0.39
|
10 | 0.90 | 19 |
0.97
|
4 |
0.11
|
8 |
18.56
|
6 |
-0.02
|
12 |
| Dsp Equity Opportunities Fund |
0.34
|
18 |
0.18
|
18 |
0.38
|
18 |
0.50
|
-3.51
|
19 | 0.97 | 10 |
0.97
|
7 |
0.08
|
18 |
15.40
|
18 |
-0.04
|
19 |
| Edelweiss Large & Mid Cap Fund |
0.44
|
10 |
0.22
|
12 |
0.47
|
9 |
0.48
|
-0.51
|
12 | 0.89 | 20 |
0.96
|
8 |
0.11
|
11 |
18.40
|
8 |
-0.02
|
13 |
| Navi Large & Midcap Fund |
0.33
|
19 |
0.17
|
19 |
0.36
|
19 |
0.50
|
-2.43
|
16 | 1.00 | 5 |
0.92
|
23 |
0.08
|
19 |
14.41
|
20 |
-0.03
|
14 |
| Hdfc Large And Mid Cap Fund |
0.52
|
4 |
0.26
|
4 |
0.50
|
5 |
0.48
|
0.76
|
5 | 1.00 | 4 |
0.96
|
10 |
0.13
|
4 |
19.68
|
4 |
0.01
|
3 |
| Hsbc Large And Mid Cap Equity Fund |
0.28
|
23 |
0.15
|
22 |
0.35
|
22 |
0.49
|
-4.70
|
22 | 0.93 | 16 |
0.97
|
3 |
0.07
|
22 |
14.06
|
22 |
-0.06
|
23 |
| Icici Prudential Large & Mid Cap Fund |
0.55
|
3 |
0.26
|
3 |
0.51
|
3 |
0.49
|
1.68
|
3 | 0.98 | 8 |
0.93
|
19 |
0.13
|
3 |
20.31
|
3 |
0.01
|
2 |
| Idfc Core Equity Fund |
0.40
|
15 |
0.19
|
15 |
0.40
|
15 |
0.50
|
-2.31
|
15 | 0.98 | 9 |
0.97
|
6 |
0.10
|
15 |
16.64
|
15 |
-0.03
|
16 |
| Invesco India Growth Opportunities Fund |
0.29
|
22 |
0.15
|
24 |
0.36
|
21 |
0.50
|
-3.73
|
21 | 0.89 | 21 |
0.95
|
17 |
0.07
|
23 |
14.17
|
21 |
-0.06
|
22 |
| Kotak Equity Opportunities Fund |
0.42
|
13 |
0.20
|
13 |
0.42
|
14 |
0.50
|
0.59
|
6 | 0.92 | 17 |
0.96
|
12 |
0.10
|
13 |
17.04
|
13 |
-0.01
|
6 |
| Mahindra Manulife Top 250 Nivesh Yojana |
0.61
|
2 |
0.28
|
2 |
0.58
|
2 |
0.48
|
3.33
|
2 | 0.86 | 24 |
0.96
|
11 |
0.15
|
2 |
22.71
|
2 |
0.01
|
4 |
| Nippon India Vision Fund |
0.37
|
16 |
0.19
|
16 |
0.39
|
17 |
0.49
|
-2.82
|
18 | 0.96 | 12 |
0.98
|
2 |
0.09
|
17 |
16.17
|
16 |
-0.04
|
18 |
| Quant Large & Mid Cap Fund |
0.82
|
1 |
0.42
|
1 |
0.78
|
1 |
0.47
|
9.69
|
1 | 0.77 | 25 |
0.77
|
25 |
0.22
|
1 |
27.99
|
1 |
0.05
|
1 |
| Sbi Large And Midcap Fund |
0.46
|
6 |
0.22
|
9 |
0.45
|
11 |
0.50
|
-0.63
|
13 | 0.99 | 7 |
0.95
|
15 |
0.11
|
6 |
18.22
|
10 |
-0.01
|
8 |
| Sundaram Large And Midcap Fund |
0.29
|
21 |
0.16
|
21 |
0.34
|
23 |
0.49
|
-5.01
|
23 | 0.99 | 6 |
0.95
|
16 |
0.07
|
21 |
13.90
|
23 |
-0.05
|
21 |
| Tata Large & Mid Cap Fund |
0.46
|
8 |
0.23
|
6 |
0.46
|
10 |
0.50
|
-0.45
|
11 | 0.94 | 15 |
0.96
|
10 |
0.11
|
7 |
18.46
|
7 |
-0.02
|
11 |
| Union Large & Midcap Fund |
0.46
|
7 |
0.22
|
8 |
0.48
|
7 |
0.51
|
0.81
|
4 | 0.96 | 11 |
0.93
|
20 |
0.11
|
10 |
17.66
|
11 |
0.00
|
5 |
| Uti Core Equity Fund |
0.44
|
12 |
0.22
|
10 |
0.42
|
13 |
0.50
|
-1.55
|
14 | 1.01 | 3 |
0.97
|
5 |
0.11
|
12 |
17.47
|
12 |
-0.01
|
9 |
| Lic Mf Large & Mid Cap Fund |
0.29
|
20 |
0.15
|
23 |
0.36
|
20 |
0.49
|
-3.72
|
20 | 0.88 | 22 |
0.96
|
14 |
0.07
|
20 |
14.74
|
19 |
-0.06
|
24 |
| Motilal Oswal Large And Midcap Fund |
0.37
|
17 |
0.18
|
17 |
0.40
|
16 |
0.49
|
-2.44
|
17 | 0.94 | 14 |
0.92
|
22 |
0.09
|
16 |
16.04
|
17 |
-0.04
|
17 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 992.36 | 987.02 | 951.45 | 932.27 | 957.47 | 1026.83 | 1976.23 | 1641.25 |
| Direct Plan Value of 1000 Rupee | 992.43 | 987.19 | 952.27 | 934.44 | 962.02 | 1036.69 | 2033.61 | 1722.22 |
| Fund Launch Date: 11/Mar/2000 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. |
| Fund Description: Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks |
| Fund Benchmark: Nifty Large Midcap 250 (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.