| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 27/Jan/2023 | 20.707 |
-0.2450
|
-1.1693%
|
| DSP Top 100 Equity Fund - Direct Plan - IDCW | 27/Jan/2023 | 23.355 |
-0.2750
|
-1.1638%
|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 27/Jan/2023 | 289.198 |
-3.4210
|
-1.1691%
|
| DSP Top 100 Equity Fund - Direct Plan - Growth | 27/Jan/2023 | 309.695 |
-3.6500
|
-1.1649%
|
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 % |
-1.97
|
-3.13
|
Yes
|
Yes
|
No
|
4/30 | -5.57 / -0.97 |
| 1M Rolling Return % |
-0.31
|
-0.39
|
Yes
|
No
|
No
|
12/29 | -1.29 / 0.57 |
| 3M Return % |
-3.28
|
-3.43
|
Yes
|
No
|
No
|
15/30 | -6.60 / -0.53 |
| 3M Rolling Return % |
0.54
|
0.37
|
Yes
|
No
|
No
|
15/28 | -2.31 / 3.04 |
| 6M Return % |
5.40
|
4.41
|
Yes
|
No
|
No
|
10/29 | 0.46 / 8.87 |
| 6M Rolling Return % |
-0.62
|
-0.17
|
No
|
No
|
No
|
19/28 | -2.74 / 3.76 |
| 1Y Return % |
2.08
|
0.80
|
Yes
|
No
|
No
|
8/28 | -5.84 / 8.67 |
| 1Y Rolling Return % |
12.44
|
20.93
|
No
|
No
|
Yes
|
25/25 | 12.44 / 25.07 |
| 3Y Return % |
8.06
|
11.96
|
No
|
No
|
Yes
|
25/25 | 8.06 / 15.33 |
| 3Y Rolling Return % |
10.95
|
14.13
|
No
|
No
|
Yes
|
23/24 | 10.12 / 17.54 |
| 5Y Return % |
6.78
|
8.56
|
No
|
No
|
Yes
|
22/24 | 5.29 / 11.82 |
| Standard Deviation |
23.26
|
21.22
|
No
|
No
|
Yes
|
24/25 | 13.44 / 24.71 |
| Semi Deviation |
18.40
|
16.32
|
No
|
No
|
Yes
|
24/25 | 9.85 / 19.26 |
| Max Drawdown |
-31.23
|
-26.05
|
No
|
No
|
Yes
|
24/25 | -31.63 / -11.38 |
| VaR 1 Y |
-19.15
|
-17.10
|
No
|
No
|
Yes
|
23/25 | -21.16 / -13.66 |
| Average Drawdown |
-10.16
|
-9.32
|
No
|
No
|
No
|
18/25 | -14.10 / -4.10 |
| Sharpe Ratio |
0.11
|
0.32
|
No
|
No
|
Yes
|
25/25 | 0.11 / 0.57 |
| Sterling Ratio |
0.23
|
0.39
|
No
|
No
|
Yes
|
25/25 | 0.23 / 0.69 |
| Sortino Ratio |
0.09
|
0.17
|
No
|
No
|
Yes
|
25/25 | 0.09 / 0.28 |
| Jensen Alpha |
-7.42
|
-1.23
|
No
|
No
|
Yes
|
25/25 | -7.42 / 5.89 |
| Treynor Ratio |
0.03
|
0.07
|
No
|
No
|
Yes
|
25/25 | 0.03 / 0.14 |
| Modigliani Square measure |
9.10
|
14.19
|
No
|
No
|
Yes
|
25/25 | 9.10 / 24.51 |
| Active Return |
-0.07
|
-0.02
|
No
|
No
|
Yes
|
25/25 | -0.07 / 0.02 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Bluechip Equity Fund |
4 | The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Bluechip Equity Fund performance snapshot section. | -0.07% | 13.71% | -21.91% | -13.66% | 0.41 | 0.21 | 0.49 |
|
Icici Prudential Bluechip Fund |
3 | The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. | 6.00% | 15.33% | -27.70% | -16.23% | 0.44 | 0.22 | 0.50 |
|
Idbi India Top 100 Equity Fund |
2 | The Idbi India Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 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 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. | 1.39% | 14.34% | -24.15% | -16.16% | 0.44 | 0.22 | 0.48 |
|
Jm Large Cap Fund |
1 | The Jm Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Jm Large Cap Fund performance snapshot section. | 4.41% | 13.85% | -11.38% | -14.64% | 0.57 | 0.28 | 0.43 |
|
Mahindra Manulife Large Cap Pragati Yojana |
5 | The Mahindra Manulife Large Cap Pragati Yojana is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Large Cap Pragati Yojana performance snapshot section. | -0.35% | 12.17% | -26.35% | -17.82% | 0.34 | 0.18 | 0.49 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-1.91
|
-3.03
|
Yes
|
Yes
|
No
|
4/30 | -5.56 / -0.91 |
| 1M Rolling Return % |
-0.25
|
-0.31
|
Yes
|
No
|
No
|
12/29 | -1.21 / 0.64 |
| 3M Return % |
-3.09
|
-3.17
|
Yes
|
No
|
No
|
17/30 | -6.58 / -0.37 |
| 3M Rolling Return % |
0.73
|
0.64
|
Yes
|
No
|
No
|
15/28 | -2.04 / 3.19 |
| 6M Return % |
5.82
|
4.99
|
Yes
|
No
|
No
|
11/29 | 0.68 / 9.22 |
| 6M Rolling Return % |
-0.24
|
0.38
|
No
|
No
|
Yes
|
21/28 | -2.17 / 4.22 |
| 1Y Return % |
2.89
|
1.90
|
Yes
|
No
|
No
|
10/28 | -4.57 / 9.63 |
| 1Y Rolling Return % |
13.33
|
22.19
|
No
|
No
|
Yes
|
25/25 | 13.33 / 26.12 |
| 3Y Return % |
8.91
|
13.12
|
No
|
No
|
Yes
|
24/25 | 8.90 / 16.06 |
| 3Y Rolling Return % |
11.79
|
15.26
|
No
|
No
|
Yes
|
22/24 | 11.35 / 19.22 |
| Standard Deviation |
23.26
|
21.22
|
No
|
No
|
Yes
|
24/25 | 13.44 / 24.71 |
| 5Y Return % |
7.58
|
9.65
|
No
|
No
|
Yes
|
23/24 | 5.55 / 13.37 |
| Semi Deviation |
18.40
|
16.32
|
No
|
No
|
Yes
|
24/25 | 9.85 / 19.26 |
| Max Drawdown |
-31.23
|
-26.05
|
No
|
No
|
Yes
|
24/25 | -31.63 / -11.38 |
| VaR 1 Y |
-19.15
|
-17.10
|
No
|
No
|
Yes
|
23/25 | -21.16 / -13.66 |
| Average Drawdown |
-10.16
|
-9.32
|
No
|
No
|
No
|
18/25 | -14.10 / -4.10 |
| Sharpe Ratio |
0.11
|
0.32
|
No
|
No
|
Yes
|
25/25 | 0.11 / 0.57 |
| Sterling Ratio |
0.23
|
0.39
|
No
|
No
|
Yes
|
25/25 | 0.23 / 0.69 |
| Sortino Ratio |
0.09
|
0.17
|
No
|
No
|
Yes
|
25/25 | 0.09 / 0.28 |
| Jensen Alpha |
-7.42
|
-1.23
|
No
|
No
|
Yes
|
25/25 | -7.42 / 5.89 |
| Treynor Ratio |
0.03
|
0.07
|
No
|
No
|
Yes
|
25/25 | 0.03 / 0.14 |
| Modigliani Square measure |
9.10
|
14.19
|
No
|
No
|
Yes
|
25/25 | 9.10 / 24.51 |
| Active Return |
-0.07
|
-0.02
|
No
|
No
|
Yes
|
25/25 | -0.07 / 0.02 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -1.97% | -1.91% |
| 1M Rolling Return % | -0.31% | -0.25% |
| 3M Return % | -3.28% | -3.09% |
| 3M Rolling Return % | 0.54% | 0.73% |
| 6M Return % | 5.40% | 5.82% |
| 6M Rolling Return % | -0.62% | -0.24% |
| 1Y Return % | 2.08% | 2.89% |
| 1Y Rolling Return % | 12.44% | 13.33% |
| 3Y Return % | 8.06% | 8.91% |
| 3Y Rolling Return % | 10.95% | 11.79% |
| 5Y Return % | 6.78% | 7.58% |
| Standard Deviation | 23.26% | 23.26% |
| Semi Deviation | 18.40% | 18.40% |
| Max Drawdown | -31.23% | -31.23% |
| VaR 1 Y | -19.15% | -19.15% |
| Average Drawdown | -10.16% | -10.16% |
| Sharpe Ratio | 0.11% | 0.11% |
| Sterling Ratio | 0.23% | 0.23% |
| Sortino Ratio | 0.09% | 0.09% |
| Jensen Alpha | -7.42% | -7.42% |
| Treynor Ratio | 0.03% | 0.03% |
| Modigliani Square measure | 9.10% | 9.10% |
| Active Return | -0.07% | -0.07% |
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 | 5.64% | 20.81% | 12.02% | 0.00% |
| One Year | -52.08% | 107.80% | 14.56% | 18.30% |
| Three Year | -6.05% | 56.35% | 11.75% | 3.08% |
| Five Year | -1.14% | 42.41% | 12.44% | 0.05% |
| Seven Year | 4.65% | 28.21% | 11.56% | 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 Bluechip Fund |
0.00
|
1 |
-0.97
|
1 |
-0.97
|
1 |
-0.53
|
1 |
8.87
|
1 |
6.00
|
3 |
15.33
|
1 |
10.36
|
2 |
| Sbi Blue Chip Fund |
-1.08
|
2 |
-1.95
|
6 |
-2.21
|
6 |
-1.98
|
6 |
5.59
|
8 |
4.93
|
4 |
13.87
|
4 |
9.48
|
7 |
| Franklin India Bluechip Fund |
-1.08
|
3 |
-1.87
|
4 |
-2.18
|
5 |
-1.48
|
4 |
3.65
|
20 |
-1.64
|
21 |
12.17
|
15 |
7.22
|
21 |
| Axis Bluechip Fund |
-1.14
|
4 |
-1.79
|
3 |
-4.41
|
27 |
-6.09
|
28 |
0.46
|
29 |
-5.60
|
27 |
8.88
|
22 |
10.19
|
3 |
| Jm Large Cap Fund |
-1.15
|
5 |
-1.76
|
2 |
-1.32
|
2 |
-1.37
|
3 |
7.56
|
3 |
4.41
|
5 |
13.85
|
6 |
8.53
|
12 |
| Dsp Top 100 Equity Fund |
-1.17
|
6 |
-2.29
|
12 |
-1.97
|
4 |
-3.28
|
15 |
5.40
|
10 |
2.08
|
8 |
8.06
|
25 |
6.78
|
22 |
| Pgim India Large Cap Fund |
-1.19
|
7 |
-2.25
|
11 |
-2.32
|
8 |
-1.86
|
5 |
6.42
|
5 |
1.99
|
9 |
10.33
|
20 |
7.52
|
20 |
| Canara Robeco Bluechip Equity Fund |
-1.23
|
8 |
-2.13
|
7 |
-2.71
|
12 |
-3.40
|
17 |
4.50
|
16 |
-0.07
|
18 |
13.71
|
7 |
11.82
|
1 |
| Lic Mf Large Cap Fund |
-1.30
|
9 |
-2.19
|
8 |
-3.88
|
23 |
-4.54
|
23 |
2.53
|
23 |
-2.49
|
24 |
9.58
|
21 |
8.52
|
13 |
| Kotak Bluechip Fund |
-1.31
|
10 |
-2.24
|
10 |
-2.46
|
10 |
-2.56
|
9 |
4.99
|
12 |
1.85
|
11 |
13.20
|
8 |
9.75
|
4 |
| Edelweiss Large Cap Fund |
-1.31
|
11 |
-2.22
|
9 |
-2.45
|
9 |
-2.15
|
7 |
6.13
|
6 |
3.21
|
6 |
12.54
|
11 |
9.70
|
5 |
| Union Largecap Fund |
-1.34
|
12 |
-2.35
|
13 |
-3.28
|
17 |
-3.46
|
18 |
4.11
|
18 |
0.00
|
17 |
12.30
|
13 |
8.21
|
16 |
| Uti Mastershare Unit Scheme |
-1.34
|
13 |
-1.92
|
5 |
-3.35
|
19 |
-4.75
|
24 |
2.73
|
22 |
-2.22
|
23 |
12.74
|
10 |
9.28
|
8 |
| Nippon India Large Cap Fund |
-1.40
|
14 |
-2.50
|
16 |
-2.21
|
7 |
-2.24
|
8 |
7.11
|
4 |
8.67
|
1 |
14.17
|
3 |
9.10
|
10 |
| Aditya Birla Sun Life Frontline Equity Fund |
-1.48
|
15 |
-2.54
|
18 |
-3.09
|
15 |
-2.81
|
12 |
4.93
|
13 |
1.95
|
10 |
13.12
|
9 |
8.32
|
14 |
| Tata Large Cap Fund |
-1.52
|
16 |
-2.80
|
22 |
-3.26
|
16 |
-2.68
|
11 |
4.81
|
14 |
0.84
|
15 |
12.42
|
12 |
8.29
|
15 |
| Baroda Bnp Paribas Large Cap Fund |
-1.54
|
17 |
-2.41
|
15 |
-2.47
|
11 |
-2.62
|
10 |
5.52
|
9 |
|
|
|
|||
| Idfc Large Cap Fund |
-1.57
|
18 |
-2.38
|
14 |
-2.93
|
13 |
-4.52
|
22 |
1.57
|
26 |
-3.28
|
26 |
11.32
|
17 |
7.56
|
19 |
| Hdfc Top 100 Fund |
-1.57
|
19 |
-2.64
|
20 |
-1.90
|
3 |
-0.84
|
2 |
7.89
|
2 |
7.82
|
2 |
13.86
|
5 |
8.55
|
11 |
| Idbi India Top 100 Equity Fund |
-1.60
|
20 |
-2.73
|
21 |
-3.40
|
21 |
-3.94
|
20 |
4.17
|
17 |
1.39
|
12 |
14.34
|
2 |
9.51
|
6 |
| Sundaram Large Cap Fund |
-1.64
|
21 |
-2.55
|
19 |
-3.34
|
18 |
-2.92
|
13 |
5.77
|
7 |
2.58
|
7 |
|
|
||
| Mirae Asset Large Cap Fund |
-1.69
|
22 |
-2.50
|
17 |
-2.97
|
14 |
-3.14
|
14 |
3.87
|
19 |
0.85
|
14 |
12.26
|
14 |
9.11
|
9 |
| Hsbc Large Cap Equity Fund |
-1.70
|
23 |
-2.97
|
25 |
-4.33
|
25 |
-4.79
|
25 |
2.25
|
25 |
-1.48
|
20 |
10.35
|
19 |
7.77
|
18 |
| Mahindra Manulife Large Cap Pragati Yojana |
-1.73
|
24 |
-2.91
|
23 |
-3.37
|
20 |
-3.74
|
19 |
3.56
|
21 |
-0.35
|
19 |
12.17
|
16 |
|
|
| Iti Large Cap Fund |
-1.81
|
25 |
-3.09
|
28 |
-3.73
|
22 |
-4.17
|
21 |
5.02
|
11 |
-2.03
|
22 |
|
|
||
| Indiabulls Blue Chip Fund |
-1.84
|
26 |
-2.96
|
24 |
-3.93
|
24 |
-3.35
|
16 |
4.53
|
15 |
1.23
|
13 |
8.49
|
24 |
6.46
|
23 |
| Invesco India Largecap Fund |
-1.85
|
27 |
-3.01
|
26 |
-4.43
|
28 |
-5.57
|
27 |
0.94
|
27 |
-5.84
|
28 |
11.12
|
18 |
8.09
|
17 |
| Bank Of India Bluechip Fund |
-1.92
|
28 |
-3.04
|
27 |
-4.40
|
26 |
-6.24
|
29 |
2.30
|
24 |
-2.67
|
25 |
|
|
||
| Quant Large Cap Fund |
-2.80
|
29 |
-4.42
|
29 |
-4.90
|
29 |
-5.22
|
26 |
|
|
|
|
||||
| Taurus Largecap Equity Fund |
-3.20
|
30 |
-5.28
|
30 |
-5.57
|
30 |
-6.60
|
30 |
0.64
|
28 |
0.14
|
16 |
8.79
|
23 |
5.29
|
24 |
| 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 Bluechip Fund |
0.00
|
1 |
-0.97
|
1 |
-0.91
|
1 |
-0.37
|
1 |
9.22
|
1 |
6.67
|
3 |
16.06
|
1 |
11.14
|
4 |
|
Sbi Blue Chip Fund |
-1.07
|
2 |
-1.94
|
6 |
-2.15
|
7 |
-1.82
|
7 |
5.96
|
10 |
5.69
|
4 |
14.72
|
6 |
10.36
|
7 |
|
Franklin India Bluechip Fund |
-1.08
|
3 |
-1.86
|
4 |
-2.11
|
5 |
-1.29
|
4 |
4.06
|
21 |
-0.89
|
22 |
13.00
|
15 |
8.05
|
21 |
|
Axis Bluechip Fund |
-1.14
|
4 |
-1.76
|
3 |
-4.33
|
28 |
-5.85
|
28 |
0.99
|
28 |
-4.57
|
28 |
10.17
|
22 |
11.54
|
2 |
|
Jm Large Cap Fund |
-1.15
|
5 |
-1.74
|
2 |
-1.26
|
2 |
-1.20
|
3 |
7.95
|
3 |
5.17
|
5 |
14.96
|
5 |
9.64
|
13 |
|
Dsp Top 100 Equity Fund |
-1.16
|
6 |
-2.28
|
12 |
-1.91
|
4 |
-3.09
|
17 |
5.82
|
11 |
2.89
|
10 |
8.91
|
24 |
7.58
|
23 |
|
Pgim India Large Cap Fund |
-1.18
|
7 |
-2.22
|
11 |
-2.20
|
8 |
-1.50
|
5 |
7.24
|
5 |
3.52
|
8 |
11.98
|
19 |
9.08
|
17 |
|
Canara Robeco Bluechip Equity Fund |
-1.25
|
8 |
-2.09
|
7 |
-2.59
|
12 |
-3.07
|
15 |
5.26
|
15 |
1.39
|
17 |
15.42
|
3 |
13.37
|
1 |
|
Lic Mf Large Cap Fund |
-1.29
|
9 |
-2.17
|
8 |
-3.79
|
23 |
-4.29
|
23 |
3.08
|
23 |
-1.35
|
24 |
10.97
|
21 |
9.79
|
11 |
|
Edelweiss Large Cap Fund |
-1.30
|
10 |
-2.20
|
9 |
-2.33
|
9 |
-1.78
|
6 |
6.98
|
6 |
4.84
|
6 |
14.33
|
9 |
11.22
|
3 |
|
Kotak Bluechip Fund |
-1.30
|
11 |
-2.22
|
10 |
-2.35
|
10 |
-2.26
|
9 |
5.67
|
12 |
3.16
|
9 |
14.59
|
7 |
11.04
|
5 |
|
Uti Mastershare Unit Scheme |
-1.34
|
12 |
-1.90
|
5 |
-3.28
|
20 |
-4.54
|
24 |
3.20
|
22 |
-1.33
|
23 |
13.79
|
12 |
10.26
|
8 |
|
Union Largecap Fund |
-1.35
|
13 |
-2.32
|
13 |
-3.22
|
18 |
-3.27
|
19 |
4.53
|
19 |
0.72
|
18 |
12.99
|
16 |
8.86
|
18 |
|
Nippon India Large Cap Fund |
-1.40
|
14 |
-2.49
|
17 |
-2.14
|
6 |
-2.03
|
8 |
7.58
|
4 |
9.63
|
1 |
15.16
|
4 |
10.07
|
10 |
|
Aditya Birla Sun Life Frontline Equity Fund |
-1.48
|
15 |
-2.53
|
19 |
-3.03
|
15 |
-2.64
|
13 |
5.30
|
14 |
2.64
|
11 |
13.90
|
11 |
9.11
|
16 |
|
Tata Large Cap Fund |
-1.51
|
16 |
-2.78
|
22 |
-3.17
|
16 |
-2.41
|
11 |
5.40
|
13 |
1.98
|
14 |
13.45
|
14 |
9.40
|
14 |
|
Baroda Bnp Paribas Large Cap Fund |
-1.53
|
17 |
-2.39
|
15 |
-2.37
|
11 |
-2.35
|
10 |
6.16
|
8 |
|
|
|
|||
|
Idfc Large Cap Fund |
-1.56
|
18 |
-2.36
|
14 |
-2.82
|
13 |
-4.23
|
22 |
2.21
|
26 |
-2.06
|
26 |
12.66
|
17 |
8.74
|
19 |
|
Hdfc Top 100 Fund |
-1.57
|
19 |
-2.62
|
20 |
-1.85
|
3 |
-0.70
|
2 |
8.21
|
2 |
8.47
|
2 |
14.53
|
8 |
9.23
|
15 |
|
Idbi India Top 100 Equity Fund |
-1.62
|
20 |
-2.71
|
21 |
-3.31
|
21 |
-3.67
|
20 |
4.80
|
17 |
2.52
|
13 |
15.66
|
2 |
10.98
|
6 |
|
Sundaram Large Cap Fund |
-1.63
|
21 |
-2.53
|
18 |
-3.22
|
19 |
-2.60
|
12 |
6.50
|
7 |
4.01
|
7 |
|
|
||
|
Mirae Asset Large Cap Fund |
-1.69
|
22 |
-2.49
|
16 |
-2.89
|
14 |
-2.90
|
14 |
4.42
|
20 |
1.89
|
15 |
13.47
|
13 |
10.25
|
9 |
|
Hsbc Large Cap Equity Fund |
-1.69
|
23 |
-2.96
|
25 |
-4.25
|
25 |
-4.57
|
25 |
2.74
|
25 |
-0.54
|
21 |
11.40
|
20 |
8.73
|
20 |
|
Mahindra Manulife Large Cap Pragati Yojana |
-1.72
|
24 |
-2.87
|
23 |
-3.21
|
17 |
-3.25
|
18 |
4.63
|
18 |
1.61
|
16 |
14.27
|
10 |
|
|
|
Iti Large Cap Fund |
-1.80
|
25 |
-3.05
|
28 |
-3.55
|
22 |
-3.71
|
21 |
6.13
|
9 |
0.12
|
20 |
|
|
||
|
Indiabulls Blue Chip Fund |
-1.82
|
26 |
-2.93
|
24 |
-3.82
|
24 |
-3.07
|
16 |
5.19
|
16 |
2.61
|
12 |
10.05
|
23 |
8.01
|
22 |
|
Invesco India Largecap Fund |
-1.86
|
27 |
-3.00
|
27 |
-4.32
|
27 |
-5.23
|
27 |
1.68
|
27 |
-4.43
|
27 |
12.66
|
18 |
9.68
|
12 |
|
Bank Of India Bluechip Fund |
-1.88
|
28 |
-2.97
|
26 |
-4.30
|
26 |
-5.94
|
29 |
3.06
|
24 |
-1.42
|
25 |
|
|
||
|
Quant Large Cap Fund |
-2.79
|
29 |
-4.39
|
29 |
-4.74
|
29 |
-4.76
|
26 |
|
|
|
|
||||
|
Taurus Largecap Equity Fund |
-3.20
|
30 |
-5.29
|
30 |
-5.56
|
30 |
-6.58
|
30 |
0.68
|
29 |
0.23
|
19 |
8.90
|
25 |
5.55
|
24 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Frontline Equity Fund |
-0.40
|
15 |
0.94
|
9 |
-0.04
|
10 |
22.70
|
9 |
14.49
|
10 |
| Axis Bluechip Fund |
-1.29
|
29 |
-2.31
|
28 |
-2.74
|
28 |
17.71
|
21 |
15.70
|
5 |
| Franklin India Bluechip Fund |
-0.67
|
21 |
-0.41
|
21 |
-1.87
|
27 |
24.42
|
3 |
13.84
|
15 |
| Mirae Asset Large Cap Fund |
-0.41
|
16 |
0.65
|
12 |
-0.53
|
18 |
22.05
|
11 |
15.19
|
8 |
| Canara Robeco Bluechip Equity Fund |
-0.50
|
18 |
0.34
|
17 |
-0.74
|
20 |
21.03
|
16 |
17.54
|
1 |
| Dsp Top 100 Equity Fund |
-0.31
|
12 |
0.54
|
15 |
-0.62
|
19 |
12.44
|
25 |
10.95
|
23 |
| Edelweiss Large Cap Fund |
-0.30
|
11 |
1.20
|
6 |
-0.51
|
16 |
20.47
|
18 |
14.53
|
9 |
| Hdfc Top 100 Fund |
0.55
|
2 |
3.04
|
1 |
2.24
|
2 |
23.51
|
6 |
12.66
|
21 |
| Hsbc Large Cap Equity Fund |
-0.69
|
22 |
0.12
|
19 |
-0.53
|
17 |
18.68
|
20 |
13.46
|
16 |
| Icici Prudential Bluechip Fund |
0.19
|
3 |
1.80
|
3 |
2.04
|
3 |
24.32
|
4 |
15.55
|
6 |
| Idbi India Top 100 Equity Fund |
-0.46
|
17 |
0.60
|
13 |
0.45
|
6 |
24.53
|
2 |
17.06
|
2 |
| Idfc Large Cap Fund |
-0.90
|
27 |
-0.86
|
24 |
-0.40
|
13 |
21.21
|
15 |
14.24
|
13 |
| Indiabulls Blue Chip Fund |
-0.17
|
7 |
0.98
|
8 |
0.14
|
8 |
14.63
|
24 |
10.12
|
24 |
| Invesco India Largecap Fund |
-1.04
|
28 |
-1.00
|
25 |
-0.82
|
21 |
23.70
|
5 |
14.43
|
11 |
| Jm Large Cap Fund |
-0.17
|
8 |
0.83
|
10 |
0.42
|
7 |
20.49
|
17 |
13.21
|
18 |
| Kotak Bluechip Fund |
-0.36
|
13 |
0.33
|
18 |
-0.41
|
14 |
21.86
|
13 |
16.01
|
3 |
| Mahindra Pragati Bluechip Yojana |
-0.21
|
10 |
0.54
|
14 |
-0.14
|
12 |
22.72
|
8 |
|
|
| Nippon India Large Cap Fund |
0.57
|
1 |
2.42
|
2 |
3.76
|
1 |
25.07
|
1 |
13.08
|
19 |
| Pgim India Large Cap Fund |
-0.37
|
14 |
1.00
|
7 |
-1.41
|
24 |
16.10
|
23 |
12.68
|
20 |
| Sbi Blue Chip Fund |
-0.17
|
6 |
1.63
|
4 |
1.11
|
5 |
21.90
|
12 |
15.41
|
7 |
| Tata Large Cap Fund |
-0.21
|
9 |
0.77
|
11 |
0.07
|
9 |
21.58
|
14 |
14.20
|
14 |
| Union Largecap Fund |
-0.77
|
24 |
-0.39
|
20 |
-0.91
|
22 |
22.41
|
10 |
14.30
|
12 |
| Uti Mastershare Unit Scheme |
-0.80
|
25 |
-0.63
|
22 |
-0.47
|
15 |
23.46
|
7 |
15.81
|
4 |
| Taurus Largecap Equity Fund |
0.14
|
4 |
0.47
|
16 |
1.96
|
4 |
17.31
|
22 |
11.14
|
22 |
| Lic Mf Large Cap Fund |
-0.82
|
26 |
-0.64
|
23 |
-1.11
|
23 |
18.89
|
19 |
13.41
|
17 |
| Iti Large Cap Fund |
-0.58
|
20 |
-1.14
|
26 |
-1.78
|
26 |
|
|
||
| Sundaram Large Cap Fund |
-0.50
|
19 |
1.32
|
5 |
-0.11
|
11 |
|
|
||
| Boi Axa Bluechip Fund |
-0.77
|
23 |
-1.67
|
27 |
-1.78
|
25 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
0.00
|
5 |
|
|
|
|
||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Frontline Equity Fund |
-0.34
|
16 |
1.11
|
9 |
0.31
|
12 |
23.56
|
9 |
15.29
|
12 |
| Axis Bluechip Fund |
-1.21
|
29 |
-2.04
|
28 |
-2.17
|
28 |
19.13
|
21 |
17.14
|
4 |
| Franklin India Bluechip Fund |
-0.60
|
21 |
-0.22
|
21 |
-1.51
|
27 |
25.32
|
4 |
14.74
|
16 |
| Mirae Asset Large Cap Fund |
-0.32
|
15 |
0.90
|
14 |
-0.03
|
18 |
23.36
|
10 |
16.43
|
6 |
| Canara Robeco Bluechip Equity Fund |
-0.40
|
19 |
0.69
|
16 |
0.00
|
16 |
22.90
|
13 |
19.22
|
1 |
| Dsp Top 100 Equity Fund |
-0.25
|
12 |
0.73
|
15 |
-0.24
|
21 |
13.33
|
25 |
11.79
|
22 |
| Edelweiss Large Cap Fund |
-0.14
|
11 |
1.59
|
6 |
0.28
|
13 |
22.27
|
17 |
16.32
|
7 |
| Hdfc Top 100 Fund |
0.60
|
2 |
3.19
|
1 |
2.55
|
2 |
24.25
|
8 |
13.34
|
21 |
| Hsbc Large Cap Equity Fund |
-0.61
|
22 |
0.36
|
19 |
-0.06
|
19 |
19.80
|
20 |
14.50
|
17 |
| Icici Prudential Bluechip Fund |
0.25
|
3 |
1.95
|
3 |
2.37
|
3 |
25.11
|
5 |
16.27
|
9 |
| Idbi India Top 100 Equity Fund |
-0.37
|
17 |
0.91
|
13 |
1.06
|
6 |
25.92
|
2 |
18.41
|
2 |
| Idfc Large Cap Fund |
-0.80
|
27 |
-0.53
|
24 |
0.22
|
15 |
22.60
|
16 |
15.52
|
11 |
| Indiabulls Blue Chip Fund |
-0.09
|
7 |
1.29
|
8 |
0.82
|
9 |
16.32
|
24 |
11.76
|
23 |
| Invesco India Largecap Fund |
-0.92
|
28 |
-0.65
|
26 |
-0.10
|
20 |
25.45
|
3 |
16.01
|
10 |
| Jm Large Cap Fund |
-0.13
|
10 |
1.01
|
12 |
0.88
|
7 |
21.83
|
18 |
14.39
|
18 |
| Kotak Bluechip Fund |
-0.26
|
14 |
0.65
|
17 |
0.22
|
14 |
23.36
|
11 |
17.37
|
3 |
| Mahindra Pragati Bluechip Yojana |
-0.06
|
6 |
1.05
|
11 |
0.83
|
8 |
24.97
|
6 |
|
|
| Nippon India Large Cap Fund |
0.64
|
1 |
2.64
|
2 |
4.22
|
1 |
26.12
|
1 |
14.03
|
20 |
| Pgim India Large Cap Fund |
-0.25
|
13 |
1.37
|
7 |
-0.68
|
25 |
17.86
|
22 |
14.32
|
19 |
| Sbi Blue Chip Fund |
-0.10
|
8 |
1.81
|
4 |
1.48
|
5 |
22.82
|
14 |
16.28
|
8 |
| Tata Large Cap Fund |
-0.13
|
9 |
1.05
|
10 |
0.56
|
11 |
22.60
|
15 |
15.19
|
13 |
| Union Largecap Fund |
-0.74
|
26 |
-0.19
|
20 |
-0.53
|
23 |
23.13
|
12 |
14.98
|
14 |
| Uti Mastershare Unit Scheme |
-0.73
|
25 |
-0.41
|
23 |
-0.01
|
17 |
24.58
|
7 |
16.86
|
5 |
| Taurus Largecap Equity Fund |
0.15
|
4 |
0.48
|
18 |
2.00
|
4 |
17.45
|
23 |
11.35
|
24 |
| Lic Mf Large Cap Fund |
-0.71
|
23 |
-0.37
|
22 |
-0.49
|
22 |
20.62
|
19 |
14.76
|
15 |
| Iti Large Cap Fund |
-0.43
|
20 |
-0.54
|
25 |
-0.66
|
24 |
|
|
||
| Sundaram Large Cap Fund |
-0.39
|
18 |
1.65
|
5 |
0.64
|
10 |
|
|
||
| Boi Axa Bluechip Fund |
-0.73
|
24 |
-1.46
|
27 |
-1.19
|
26 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
0.00
|
5 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Frontline Equity Fund |
-17.18
|
14 |
-28.57
|
21 |
-7.96
|
5 |
22.28
|
20 |
17.28
|
21 |
| Axis Bluechip Fund |
-17.62
|
18 |
-19.35
|
2 |
-13.86
|
24 |
19.11
|
2 |
14.12
|
2 |
| Franklin India Bluechip Fund |
-18.15
|
20 |
-28.17
|
19 |
-14.10
|
25 |
22.63
|
22 |
17.19
|
20 |
| Mirae Asset Large Cap Fund |
-16.22
|
7 |
-27.58
|
17 |
-8.74
|
9 |
21.60
|
13 |
16.80
|
16 |
| Canara Robeco Bluechip Equity Fund |
-13.66
|
1 |
-21.91
|
3 |
-7.98
|
6 |
19.47
|
3 |
14.74
|
3 |
| Dsp Top 100 Equity Fund |
-19.15
|
23 |
-31.23
|
24 |
-10.16
|
18 |
23.26
|
24 |
18.40
|
24 |
| Edelweiss Large Cap Fund |
-16.01
|
5 |
-26.78
|
14 |
-8.88
|
11 |
21.53
|
12 |
16.64
|
15 |
| Hdfc Top 100 Fund |
-18.55
|
22 |
-29.10
|
23 |
-7.07
|
4 |
23.00
|
23 |
17.54
|
23 |
| Hsbc Large Cap Equity Fund |
-17.30
|
17 |
-26.74
|
13 |
-9.40
|
15 |
21.80
|
17 |
16.45
|
11 |
| Icici Prudential Bluechip Fund |
-16.23
|
8 |
-27.70
|
18 |
-6.60
|
2 |
21.29
|
11 |
16.53
|
13 |
| Idbi India Top 100 Equity Fund |
-16.16
|
6 |
-24.15
|
5 |
-9.08
|
12 |
20.57
|
6 |
15.82
|
6 |
| Idfc Large Cap Fund |
-13.85
|
2 |
-24.90
|
6 |
-8.74
|
8 |
20.25
|
5 |
15.58
|
5 |
| Indiabulls Blue Chip Fund |
-16.91
|
10 |
-27.01
|
15 |
-9.70
|
17 |
21.79
|
16 |
17.01
|
18 |
| Invesco India Largecap Fund |
-17.15
|
13 |
-26.68
|
12 |
-10.89
|
20 |
21.99
|
18 |
17.11
|
19 |
| Jm Large Cap Fund |
-14.64
|
3 |
-11.38
|
1 |
-4.10
|
1 |
13.44
|
1 |
9.85
|
1 |
| Kotak Bluechip Fund |
-17.04
|
12 |
-27.26
|
16 |
-8.79
|
10 |
21.25
|
10 |
16.58
|
14 |
| Mahindra Manulife Large Cap Pragati Yojana |
-17.82
|
19 |
-26.35
|
11 |
-10.45
|
19 |
20.60
|
7 |
15.83
|
7 |
| Nippon India Large Cap Fund |
-21.16
|
25 |
-31.63
|
25 |
-6.91
|
3 |
24.71
|
25 |
19.26
|
25 |
| Pgim India Large Cap Fund |
-18.28
|
21 |
-26.31
|
10 |
-11.30
|
22 |
20.72
|
8 |
16.07
|
8 |
| Sbi Blue Chip Fund |
-16.77
|
9 |
-28.59
|
22 |
-8.04
|
7 |
22.40
|
21 |
16.98
|
17 |
| Tata Large Cap Fund |
-17.20
|
15 |
-28.19
|
20 |
-10.99
|
21 |
22.25
|
19 |
17.53
|
22 |
| Union Largecap Fund |
-16.94
|
11 |
-26.18
|
9 |
-9.28
|
14 |
21.67
|
15 |
16.48
|
12 |
| Uti Mastershare Unit Scheme |
-17.24
|
16 |
-25.97
|
7 |
-9.10
|
13 |
21.20
|
9 |
16.32
|
9 |
| Taurus Largecap Equity Fund |
-21.14
|
24 |
-26.18
|
8 |
-9.48
|
16 |
21.61
|
14 |
16.43
|
10 |
| Lic Mf Large Cap Fund |
-15.18
|
4 |
-23.38
|
4 |
-11.31
|
23 |
20.15
|
4 |
15.49
|
4 |
| Baroda Bnp Paribas Large Cap Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Frontline Equity Fund |
0.36
|
8 |
0.18
|
9 |
0.39
|
10 |
0.50
|
-0.84
|
11 | 0.98 | 9 |
0.99
|
3 |
0.08
|
9 |
15.22
|
7 |
-0.01
|
8 |
| Axis Bluechip Fund |
0.20
|
23 |
0.12
|
23 |
0.36
|
19 |
0.46
|
-2.59
|
19 | 0.81 | 24 |
0.91
|
18 |
0.05
|
22 |
12.44
|
20 |
-0.06
|
23 |
| Franklin India Bluechip Fund |
0.30
|
16 |
0.17
|
16 |
0.37
|
17 |
0.48
|
-0.62
|
8 | 1.01 | 4 |
0.74
|
25 |
0.07
|
16 |
11.92
|
22 |
-0.00
|
5 |
| Mirae Asset Large Cap Fund |
0.33
|
12 |
0.17
|
13 |
0.38
|
13 |
0.50
|
-0.74
|
10 | 1.05 | 2 |
0.87
|
20 |
0.07
|
15 |
12.78
|
19 |
-0.00
|
4 |
| Canara Robeco Bluechip Equity Fund |
0.41
|
4 |
0.21
|
4 |
0.47
|
3 |
0.49
|
0.70
|
4 | 0.86 | 23 |
0.98
|
7 |
0.09
|
3 |
17.28
|
2 |
-0.02
|
12 |
| Dsp Top 100 Equity Fund |
0.11
|
25 |
0.09
|
25 |
0.23
|
25 |
0.51
|
-7.42
|
25 | 1.01 | 5 |
0.95
|
14 |
0.03
|
25 |
9.10
|
25 |
-0.07
|
25 |
| Edelweiss Large Cap Fund |
0.32
|
15 |
0.17
|
15 |
0.38
|
14 |
0.49
|
-1.42
|
14 | 0.95 | 15 |
0.99
|
1 |
0.07
|
14 |
14.59
|
12 |
-0.02
|
15 |
| Hdfc Top 100 Fund |
0.37
|
5 |
0.20
|
5 |
0.40
|
6 |
0.47
|
0.68
|
5 | 1.05 | 3 |
0.76
|
24 |
0.08
|
7 |
13.20
|
16 |
0.01
|
3 |
| Hsbc Large Cap Equity Fund |
0.26
|
19 |
0.15
|
19 |
0.35
|
20 |
0.48
|
-2.85
|
22 | 0.96 | 13 |
0.98
|
6 |
0.06
|
19 |
13.08
|
17 |
-0.03
|
19 |
| Icici Prudential Bluechip Fund |
0.44
|
3 |
0.22
|
3 |
0.44
|
4 |
0.50
|
2.09
|
2 | 1.01 | 6 |
0.83
|
23 |
0.09
|
2 |
15.02
|
9 |
0.02
|
1 |
| Idbi India Top 100 Equity Fund |
0.44
|
2 |
0.22
|
2 |
0.48
|
2 |
0.48
|
1.81
|
3 | 1.01 | 7 |
0.89
|
19 |
0.09
|
4 |
15.27
|
6 |
0.02
|
2 |
| Idfc Large Cap Fund |
0.29
|
17 |
0.16
|
17 |
0.37
|
16 |
0.49
|
-1.80
|
17 | 0.88 | 22 |
0.96
|
13 |
0.07
|
17 |
14.30
|
14 |
-0.04
|
20 |
| Indiabulls Blue Chip Fund |
0.17
|
24 |
0.11
|
24 |
0.28
|
24 |
0.49
|
-4.93
|
24 | 0.95 | 14 |
0.97
|
11 |
0.04
|
24 |
10.83
|
23 |
-0.06
|
24 |
| Invesco India Largecap Fund |
0.28
|
18 |
0.15
|
18 |
0.36
|
18 |
0.51
|
-2.05
|
18 | 0.95 | 16 |
0.94
|
16 |
0.07
|
18 |
13.60
|
15 |
-0.03
|
17 |
| Jm Large Cap Fund |
0.57
|
1 |
0.28
|
1 |
0.69
|
1 |
0.43
|
5.89
|
1 | 0.55 | 25 |
0.86
|
22 |
0.14
|
1 |
24.51
|
1 |
-0.01
|
7 |
| Kotak Bluechip Fund |
0.37
|
6 |
0.18
|
8 |
0.40
|
7 |
0.49
|
-0.31
|
6 | 0.94 | 17 |
0.99
|
2 |
0.08
|
5 |
15.74
|
3 |
-0.01
|
10 |
| Mahindra Manulife Large Cap Pragati Yojana |
0.34
|
11 |
0.18
|
12 |
0.39
|
11 |
0.49
|
-0.56
|
7 | 0.90 | 21 |
0.97
|
10 |
0.08
|
11 |
15.36
|
5 |
-0.02
|
14 |
| Nippon India Large Cap Fund |
0.36
|
9 |
0.19
|
7 |
0.38
|
12 |
0.48
|
-1.78
|
16 | 1.07 | 1 |
0.94
|
15 |
0.08
|
6 |
14.55
|
13 |
-0.01
|
6 |
| Pgim India Large Cap Fund |
0.24
|
20 |
0.14
|
20 |
0.33
|
22 |
0.49
|
-2.81
|
21 | 0.91 | 20 |
0.98
|
9 |
0.05
|
20 |
12.94
|
18 |
-0.04
|
21 |
| Sbi Blue Chip Fund |
0.36
|
7 |
0.19
|
6 |
0.39
|
9 |
0.49
|
-1.31
|
13 | 0.99 | 8 |
0.98
|
8 |
0.08
|
8 |
15.16
|
8 |
-0.01
|
11 |
| Tata Large Cap Fund |
0.33
|
14 |
0.17
|
14 |
0.38
|
15 |
0.48
|
-0.65
|
9 | 0.97 | 11 |
0.96
|
12 |
0.08
|
12 |
14.72
|
11 |
-0.01
|
9 |
| Union Largecap Fund |
0.33
|
13 |
0.18
|
11 |
0.40
|
8 |
0.49
|
-1.71
|
15 | 0.96 | 12 |
0.99
|
4 |
0.07
|
13 |
14.77
|
10 |
-0.02
|
16 |
| Uti Mastershare Unit Scheme |
0.35
|
10 |
0.18
|
10 |
0.41
|
5 |
0.49
|
-1.06
|
12 | 0.94 | 18 |
0.98
|
5 |
0.08
|
10 |
15.38
|
4 |
-0.02
|
13 |
| Taurus Largecap Equity Fund |
0.23
|
21 |
0.13
|
21 |
0.33
|
23 |
0.48
|
-3.67
|
23 | 0.93 | 19 |
0.93
|
17 |
0.05
|
21 |
12.29
|
21 |
-0.05
|
22 |
| Lic Mf Large Cap Fund |
0.22
|
22 |
0.13
|
22 |
0.34
|
21 |
0.48
|
-2.77
|
20 | 0.98 | 10 |
0.87
|
21 |
0.04
|
23 |
10.80
|
24 |
-0.03
|
18 |
| Baroda Bnp Paribas Large Cap Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 988.31 | 977.09 | 980.31 | 967.24 | 1054.01 | 1020.81 | 1261.87 | 1388.17 |
| Direct Plan Value of 1000 Rupee | 988.35 | 977.24 | 980.95 | 969.06 | 1058.17 | 1028.91 | 1291.85 | 1440.83 |
| Fund Launch Date: 10/Feb/2003 |
| Fund Category: Large 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 cap 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 Cap Fund- An open ended equity scheme predominantly investing in large cap stocks |
| Fund Benchmark: S&P BSE 100 (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.