Table of Contents
- Edelweiss Large Cap Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Edelweiss Large Cap Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Large Cap Fund Category Performance Analysis +
- Edelweiss Large Cap Fund Fund Advanced Return Analysis +
- Edelweiss Large Cap Fund Information
Edelweiss Large Cap Fund
Previously Known As : Former Name Edelweiss Large Cap Advantage Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 25/Nov/2022 | 23.04 |
|
%
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 25/Nov/2022 | 29.82 |
|
%
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 25/Nov/2022 | 46.67 |
|
%
|
| Edelweiss Large Cap Fund -Plan C - Growth option | 25/Nov/2022 | 57.1 |
|
%
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 25/Nov/2022 | 57.51 |
|
%
|
| Edelweiss Large Cap Fund -Plan B - Growth option | 25/Nov/2022 | 57.86 |
|
%
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 25/Nov/2022 | 58.54 |
|
%
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 25/Nov/2022 | 63.41 |
|
%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Edelweiss Large Cap 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 % |
3.79
|
3.35
|
Yes
|
No
|
No
|
9/31 | 1.64 / 4.85 |
| 1M Rolling Return % |
-0.62
|
-0.64
|
Yes
|
No
|
No
|
11/29 | -1.31 / 0.28 |
| 3M Return % |
5.79
|
4.57
|
Yes
|
Yes
|
No
|
8/31 | 1.75 / 6.30 |
| 3M Rolling Return % |
-1.28
|
-1.30
|
Yes
|
No
|
No
|
16/29 | -3.24 / 0.60 |
| 6M Return % |
15.34
|
14.63
|
Yes
|
No
|
No
|
10/30 | 11.23 / 19.41 |
| 6M Rolling Return % |
-0.19
|
-0.02
|
No
|
No
|
No
|
15/28 | -2.63 / 3.78 |
| 1Y Return % |
4.72
|
2.96
|
Yes
|
Yes
|
No
|
7/29 | -4.63 / 11.02 |
| 1Y Rolling Return % |
20.71
|
21.11
|
No
|
No
|
No
|
18/26 | 12.52 / 24.79 |
| 3Y Return % |
15.35
|
14.64
|
Yes
|
No
|
No
|
9/26 | 10.22 / 17.61 |
| 3Y Rolling Return % |
13.62
|
13.33
|
Yes
|
No
|
No
|
10/25 | 9.61 / 17.18 |
| 5Y Return % |
12.04
|
10.79
|
Yes
|
Yes
|
No
|
3/25 | 8.11 / 13.91 |
| Standard Deviation |
19.38
|
19.22
|
No
|
No
|
No
|
12/27 | 11.84 / 22.99 |
| Semi Deviation |
14.84
|
14.47
|
No
|
No
|
No
|
15/27 | 8.38 / 17.55 |
| Max Drawdown |
-26.78
|
-25.98
|
No
|
No
|
No
|
10/27 | -33.63 / -8.15 |
| VaR 1 Y |
-16.75
|
-17.29
|
Yes
|
No
|
No
|
10/27 | -23.59 / -12.78 |
| Average Drawdown |
-8.03
|
-8.22
|
Yes
|
No
|
No
|
10/27 | -11.16 / -3.85 |
| Sharpe Ratio |
0.41
|
0.39
|
Yes
|
No
|
No
|
11/27 | 0.02 / 0.58 |
| Sterling Ratio |
0.35
|
0.34
|
Yes
|
No
|
No
|
10/27 | 0.24 / 0.51 |
| Sortino Ratio |
0.20
|
0.20
|
Yes
|
No
|
No
|
13/27 | 0.04 / 0.28 |
| Jensen Alpha |
-0.65
|
-0.59
|
No
|
No
|
No
|
13/25 | -6.20 / 5.04 |
| Treynor Ratio |
0.10
|
0.10
|
No
|
No
|
No
|
14/25 | 0.06 / 0.16 |
| Modigliani Square measure |
14.77
|
14.47
|
Yes
|
No
|
No
|
11/25 | 10.07 / 22.87 |
| Active Return |
-0.01
|
-0.01
|
Yes
|
No
|
No
|
12/25 | -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
Edelweiss Large Cap Fund Performance Analysis
Edelweiss Large Cap Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Edelweiss Large Cap 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 31 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. | 2.25% | 16.93% | -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 31 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. | 7.19% | 17.12% | -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 31 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 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. | 4.97% | 17.61% | -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 31 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. | -0.47% | 14.56% | -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 31 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund 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. | 3.75% | 15.14% | -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 31 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 Uti Mastershare Unit Scheme performance snapshot section. | 0.69% | 16.42% | -25.97% | -16.72% | 0.46 | 0.23 | 0.49 |
Edelweiss Large Cap 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 % |
3.93
|
3.45
|
Yes
|
No
|
No
|
9/31 | 1.70 / 4.99 |
| 1M Rolling Return % |
-0.48
|
-0.55
|
Yes
|
No
|
No
|
12/29 | -1.22 / 0.37 |
| 3M Return % |
6.25
|
4.86
|
Yes
|
Yes
|
No
|
7/31 | 2.03 / 6.87 |
| 3M Rolling Return % |
-0.90
|
-1.03
|
Yes
|
No
|
No
|
14/29 | -2.84 / 0.80 |
| 6M Return % |
16.28
|
15.26
|
Yes
|
Yes
|
No
|
6/30 | 11.66 / 19.92 |
| 6M Rolling Return % |
0.57
|
0.53
|
Yes
|
No
|
No
|
12/28 | -2.08 / 4.24 |
| 1Y Return % |
6.39
|
4.09
|
Yes
|
Yes
|
No
|
5/29 | -3.54 / 11.84 |
| 1Y Rolling Return % |
22.77
|
22.37
|
Yes
|
No
|
No
|
15/26 | 13.40 / 26.51 |
| 3Y Return % |
17.18
|
15.81
|
Yes
|
Yes
|
No
|
7/26 | 11.09 / 18.95 |
| 3Y Rolling Return % |
15.26
|
14.45
|
Yes
|
Yes
|
No
|
7/25 | 10.60 / 18.83 |
| 5Y Return % |
13.56
|
11.90
|
Yes
|
Yes
|
No
|
3/25 | 8.40 / 15.47 |
| Standard Deviation |
19.38
|
19.22
|
No
|
No
|
No
|
12/27 | 11.84 / 22.99 |
| Semi Deviation |
14.84
|
14.47
|
No
|
No
|
No
|
15/27 | 8.38 / 17.55 |
| Max Drawdown |
-26.78
|
-25.98
|
No
|
No
|
No
|
10/27 | -33.63 / -8.15 |
| VaR 1 Y |
-16.75
|
-17.29
|
Yes
|
No
|
No
|
10/27 | -23.59 / -12.78 |
| Average Drawdown |
-8.03
|
-8.22
|
Yes
|
No
|
No
|
10/27 | -11.16 / -3.85 |
| Sharpe Ratio |
0.41
|
0.39
|
Yes
|
No
|
No
|
11/27 | 0.02 / 0.58 |
| Sterling Ratio |
0.35
|
0.34
|
Yes
|
No
|
No
|
10/27 | 0.24 / 0.51 |
| Sortino Ratio |
0.20
|
0.20
|
Yes
|
No
|
No
|
13/27 | 0.04 / 0.28 |
| Jensen Alpha |
-0.65
|
-0.59
|
No
|
No
|
No
|
13/25 | -6.20 / 5.04 |
| Treynor Ratio |
0.10
|
0.10
|
No
|
No
|
No
|
14/25 | 0.06 / 0.16 |
| Modigliani Square measure |
14.77
|
14.47
|
Yes
|
No
|
No
|
11/25 | 10.07 / 22.87 |
| Active Return |
-0.01
|
-0.01
|
Yes
|
No
|
No
|
12/25 | -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
Edelweiss Large Cap Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 3.79% | 3.93% |
| 1M Rolling Return % | -0.62% | -0.48% |
| 3M Return % | 5.79% | 6.25% |
| 3M Rolling Return % | -1.28% | -0.90% |
| 6M Return % | 15.34% | 16.28% |
| 6M Rolling Return % | -0.19% | 0.57% |
| 1Y Return % | 4.72% | 6.39% |
| 1Y Rolling Return % | 20.71% | 22.77% |
| 3Y Return % | 15.35% | 17.18% |
| 3Y Rolling Return % | 13.62% | 15.26% |
| 5Y Return % | 12.04% | 13.56% |
| Standard Deviation | 19.38% | 19.38% |
| Semi Deviation | 14.84% | 14.84% |
| Max Drawdown | -26.78% | -26.78% |
| VaR 1 Y | -16.75% | -16.75% |
| Average Drawdown | -8.03% | -8.03% |
| Sharpe Ratio | 0.41% | 0.41% |
| Sterling Ratio | 0.35% | 0.35% |
| Sortino Ratio | 0.20% | 0.20% |
| Jensen Alpha | -0.65% | -0.65% |
| Treynor Ratio | 0.10% | 0.10% |
| Modigliani Square measure | 14.77% | 14.77% |
| Active Return | -0.01% | -0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsEdelweiss Large Cap 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 | 5.65% | 21.35% | 13.65% | 0.00% |
| One Year | -53.94% | 103.35% | 13.08% | 24.45% |
| Three Year | -13.92% | 57.86% | 12.50% | 4.89% |
| Five Year | -1.51% | 45.16% | 13.18% | 0.07% |
| Seven Year | 4.50% | 28.59% | 12.73% | 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 | |
| Pgim India Large Cap Fund |
0.45
|
1 |
1.73
|
1 |
4.85
|
1 |
6.22
|
2 |
15.66
|
5 |
2.97
|
16 |
12.64
|
22 |
9.64
|
21 |
| Nippon India Large Cap Fund |
0.44
|
2 |
1.57
|
2 |
3.58
|
11 |
6.17
|
4 |
19.41
|
1 |
10.87
|
2 |
16.62
|
4 |
11.46
|
9 |
| Taurus Largecap Equity Fund |
0.39
|
3 |
0.16
|
31 |
3.67
|
10 |
2.19
|
30 |
15.88
|
4 |
6.72
|
4 |
12.56
|
23 |
8.11
|
25 |
| Quant Large Cap Fund |
0.39
|
4 |
1.49
|
5 |
2.91
|
23 |
2.56
|
29 |
|
|
|
|
||||
| Baroda Bnp Paribas Large Cap Fund |
0.36
|
5 |
1.56
|
3 |
4.19
|
5 |
5.79
|
9 |
15.30
|
12 |
|
|
|
|||
| Tata Large Cap Fund |
0.35
|
6 |
1.21
|
17 |
4.34
|
4 |
5.47
|
11 |
14.68
|
19 |
4.36
|
10 |
14.68
|
17 |
10.50
|
15 |
| Hdfc Top 100 Fund |
0.34
|
7 |
1.52
|
4 |
4.78
|
2 |
6.18
|
3 |
16.34
|
2 |
11.02
|
1 |
15.20
|
10 |
10.55
|
14 |
| Kotak Bluechip Fund |
0.34
|
8 |
1.44
|
6 |
3.05
|
20 |
3.83
|
24 |
13.67
|
21 |
2.90
|
18 |
16.01
|
7 |
11.98
|
5 |
| Mirae Asset Large Cap Fund |
0.31
|
9 |
1.23
|
13 |
3.33
|
17 |
4.73
|
13 |
13.26
|
25 |
3.21
|
15 |
14.91
|
13 |
11.51
|
8 |
| Indiabulls Blue Chip Fund |
0.26
|
10 |
1.36
|
9 |
4.57
|
3 |
5.98
|
6 |
15.57
|
7 |
4.71
|
8 |
11.08
|
25 |
9.04
|
23 |
| Icici Prudential Bluechip Fund |
0.26
|
11 |
1.19
|
19 |
3.48
|
13 |
5.81
|
7 |
15.15
|
15 |
7.19
|
3 |
17.12
|
2 |
11.94
|
6 |
| Sundaram Large Cap Fund |
0.24
|
12 |
1.38
|
8 |
4.17
|
6 |
6.09
|
5 |
15.46
|
9 |
4.71
|
9 |
|
|
||
| Hsbc Large Cap Equity Fund |
0.22
|
13 |
1.40
|
7 |
2.95
|
21 |
4.34
|
19 |
15.93
|
3 |
3.42
|
14 |
13.63
|
19 |
10.56
|
13 |
| Uti Mastershare Unit Scheme |
0.20
|
14 |
1.10
|
24 |
3.15
|
19 |
4.00
|
23 |
13.56
|
22 |
0.69
|
21 |
16.42
|
5 |
12.03
|
4 |
| Idbi India Top 100 Equity Fund |
0.19
|
15 |
1.22
|
15 |
3.46
|
15 |
4.86
|
12 |
15.58
|
6 |
4.97
|
5 |
17.61
|
1 |
11.71
|
7 |
| Aditya Birla Sun Life Frontline Equity Fund |
0.19
|
16 |
1.22
|
14 |
3.28
|
18 |
4.59
|
15 |
15.04
|
17 |
4.20
|
11 |
15.62
|
8 |
10.43
|
17 |
| Franklin India Bluechip Fund |
0.18
|
17 |
1.31
|
12 |
4.08
|
7 |
2.97
|
28 |
11.23
|
30 |
-1.27
|
26 |
14.69
|
16 |
9.20
|
22 |
| Jm Large Cap Fund |
0.16
|
18 |
1.14
|
21 |
2.92
|
22 |
5.76
|
10 |
15.18
|
13 |
3.75
|
12 |
15.14
|
11 |
10.18
|
18 |
| Iti Large Cap Fund |
0.15
|
19 |
1.19
|
18 |
3.97
|
8 |
6.30
|
1 |
15.04
|
16 |
0.11
|
22 |
|
|
||
| Dsp Top 100 Equity Fund |
0.14
|
20 |
1.10
|
23 |
1.64
|
31 |
4.24
|
20 |
14.95
|
18 |
3.62
|
13 |
10.22
|
26 |
8.61
|
24 |
| Mahindra Pragati Bluechip Yojana |
0.13
|
21 |
1.21
|
16 |
3.41
|
16 |
4.68
|
14 |
12.46
|
28 |
2.33
|
19 |
14.86
|
14 |
|
|
| Invesco India Largecap Fund |
0.11
|
22 |
1.33
|
10 |
2.88
|
24 |
3.16
|
27 |
12.63
|
27 |
-1.68
|
27 |
15.12
|
12 |
11.05
|
11 |
| Sbi Blue Chip Fund |
0.11
|
23 |
1.01
|
28 |
3.52
|
12 |
4.41
|
18 |
15.34
|
11 |
4.74
|
6 |
16.06
|
6 |
11.18
|
10 |
| Idfc Large Cap Fund |
0.06
|
24 |
0.93
|
29 |
2.68
|
27 |
3.30
|
26 |
14.23
|
20 |
-0.47
|
25 |
14.56
|
18 |
10.08
|
20 |
| Union Largecap Fund |
0.06
|
25 |
1.13
|
22 |
3.46
|
14 |
4.09
|
22 |
13.52
|
23 |
-0.12
|
23 |
14.76
|
15 |
10.18
|
19 |
| L&T India Large Cap Fund |
0.04
|
26 |
1.19
|
20 |
2.10
|
29 |
4.41
|
17 |
15.49
|
8 |
2.91
|
17 |
13.62
|
20 |
10.48
|
16 |
| Canara Robeco Bluechip Equity Fund |
0.02
|
27 |
1.09
|
25 |
2.86
|
25 |
4.49
|
16 |
13.49
|
24 |
2.25
|
20 |
16.93
|
3 |
13.91
|
1 |
| Edelweiss Large Cap Fund |
0.00
|
29 |
1.32
|
11 |
3.79
|
9 |
5.79
|
8 |
15.34
|
10 |
4.72
|
7 |
15.35
|
9 |
12.04
|
3 |
| Boi Axa Bluechip Fund |
0.00
|
29 |
1.02
|
27 |
2.24
|
28 |
4.19
|
21 |
15.16
|
14 |
-1.88
|
28 |
|
|
||
| Lic Mf Large Cap Fund |
-0.05
|
30 |
1.03
|
26 |
2.81
|
26 |
3.46
|
25 |
12.63
|
26 |
-0.45
|
24 |
12.94
|
21 |
10.69
|
12 |
| Axis Bluechip Fund |
-0.22
|
31 |
0.54
|
30 |
1.78
|
30 |
1.75
|
31 |
11.71
|
29 |
-4.63
|
29 |
12.20
|
24 |
12.59
|
2 |
| 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 | |
|
Pgim India Large Cap Fund |
0.46
|
1 |
1.76
|
1 |
4.99
|
1 |
6.63
|
2 |
16.54
|
3 |
4.50
|
13 |
14.32
|
21 |
11.24
|
20 |
|
Nippon India Large Cap Fund |
0.44
|
2 |
1.58
|
3 |
3.66
|
11 |
6.40
|
4 |
19.92
|
1 |
11.84
|
1 |
17.61
|
4 |
12.46
|
10 |
|
Quant Large Cap Fund |
0.40
|
3 |
1.53
|
4 |
3.08
|
21 |
3.06
|
29 |
|
|
|
|
||||
|
Taurus Largecap Equity Fund |
0.39
|
4 |
0.16
|
31 |
3.68
|
10 |
2.21
|
30 |
15.93
|
12 |
6.80
|
4 |
12.68
|
24 |
8.40
|
25 |
|
Baroda Bnp Paribas Large Cap Fund |
0.36
|
5 |
1.59
|
2 |
4.29
|
6 |
6.11
|
8 |
16.02
|
11 |
|
|
|
|||
|
Tata Large Cap Fund |
0.36
|
6 |
1.23
|
17 |
4.44
|
4 |
5.77
|
11 |
15.34
|
19 |
5.51
|
9 |
15.70
|
16 |
11.64
|
13 |
|
Kotak Bluechip Fund |
0.34
|
7 |
1.46
|
6 |
3.16
|
20 |
4.17
|
24 |
14.40
|
21 |
4.21
|
18 |
17.41
|
6 |
13.31
|
4 |
|
Hdfc Top 100 Fund |
0.34
|
8 |
1.53
|
5 |
4.83
|
2 |
6.34
|
5 |
16.70
|
2 |
11.68
|
2 |
15.88
|
15 |
11.24
|
19 |
|
Mirae Asset Large Cap Fund |
0.31
|
9 |
1.25
|
14 |
3.42
|
17 |
5.01
|
14 |
13.86
|
25 |
4.29
|
16 |
16.15
|
13 |
12.66
|
9 |
|
Indiabulls Blue Chip Fund |
0.25
|
10 |
1.37
|
9 |
4.66
|
3 |
6.29
|
6 |
16.28
|
7 |
6.13
|
8 |
12.67
|
25 |
10.63
|
22 |
|
Icici Prudential Bluechip Fund |
0.25
|
11 |
1.19
|
20 |
3.53
|
16 |
5.97
|
9 |
15.52
|
16 |
7.87
|
3 |
17.85
|
3 |
12.74
|
7 |
|
Sundaram Large Cap Fund |
0.24
|
12 |
1.41
|
8 |
4.29
|
5 |
6.45
|
3 |
16.26
|
9 |
6.22
|
6 |
|
|
||
|
Hsbc Large Cap Equity Fund |
0.22
|
13 |
1.42
|
7 |
3.03
|
22 |
4.58
|
19 |
16.47
|
4 |
4.40
|
15 |
14.71
|
19 |
11.54
|
14 |
|
Uti Mastershare Unit Scheme |
0.20
|
14 |
1.12
|
24 |
3.22
|
19 |
4.24
|
23 |
14.08
|
23 |
1.60
|
22 |
17.49
|
5 |
13.02
|
6 |
|
Idbi India Top 100 Equity Fund |
0.19
|
15 |
1.22
|
18 |
3.55
|
15 |
5.17
|
13 |
16.32
|
5 |
6.15
|
7 |
18.95
|
1 |
13.23
|
5 |
|
Aditya Birla Sun Life Frontline Equity Fund |
0.19
|
16 |
1.24
|
15 |
3.34
|
18 |
4.76
|
16 |
15.43
|
17 |
4.90
|
11 |
16.40
|
11 |
11.25
|
18 |
|
Franklin India Bluechip Fund |
0.18
|
17 |
1.33
|
12 |
4.15
|
8 |
3.17
|
28 |
11.66
|
30 |
-0.53
|
27 |
15.54
|
17 |
10.05
|
23 |
|
Jm Large Cap Fund |
0.16
|
18 |
1.15
|
21 |
2.98
|
24 |
5.94
|
10 |
15.61
|
15 |
4.56
|
12 |
16.27
|
12 |
11.30
|
16 |
|
Iti Large Cap Fund |
0.15
|
19 |
1.23
|
16 |
4.16
|
7 |
6.87
|
1 |
16.28
|
8 |
2.33
|
21 |
|
|
||
|
Dsp Top 100 Equity Fund |
0.15
|
20 |
1.12
|
23 |
1.70
|
31 |
4.45
|
20 |
15.41
|
18 |
4.44
|
14 |
11.09
|
26 |
9.42
|
24 |
|
Mahindra Pragati Bluechip Yojana |
0.13
|
21 |
1.25
|
13 |
3.59
|
12 |
5.20
|
12 |
13.57
|
26 |
4.29
|
17 |
16.99
|
8 |
|
|
|
Invesco India Largecap Fund |
0.12
|
22 |
1.34
|
11 |
3.01
|
23 |
3.54
|
27 |
13.46
|
27 |
-0.21
|
26 |
16.68
|
10 |
12.69
|
8 |
|
Sbi Blue Chip Fund |
0.11
|
23 |
1.03
|
27 |
3.58
|
13 |
4.60
|
18 |
15.74
|
14 |
5.50
|
10 |
16.94
|
9 |
12.09
|
11 |
|
Idfc Large Cap Fund |
0.06
|
24 |
0.95
|
29 |
2.79
|
27 |
3.63
|
26 |
14.95
|
20 |
0.81
|
23 |
15.90
|
14 |
11.27
|
17 |
|
Union Largecap Fund |
0.06
|
25 |
1.14
|
22 |
3.57
|
14 |
4.30
|
22 |
13.96
|
24 |
0.63
|
25 |
15.48
|
18 |
10.85
|
21 |
|
L&T India Large Cap Fund |
0.05
|
26 |
1.21
|
19 |
2.18
|
29 |
4.67
|
17 |
16.05
|
10 |
3.92
|
19 |
14.69
|
20 |
11.47
|
15 |
|
Canara Robeco Bluechip Equity Fund |
0.02
|
27 |
1.08
|
25 |
2.97
|
25 |
4.86
|
15 |
14.30
|
22 |
3.75
|
20 |
18.68
|
2 |
15.47
|
1 |
|
Edelweiss Large Cap Fund |
0.00
|
28 |
1.36
|
10 |
3.93
|
9 |
6.25
|
7 |
16.28
|
6 |
6.39
|
5 |
17.18
|
7 |
13.56
|
3 |
|
Lic Mf Large Cap Fund |
-0.05
|
29 |
1.05
|
26 |
2.90
|
26 |
3.73
|
25 |
13.23
|
28 |
0.75
|
24 |
14.32
|
22 |
11.99
|
12 |
|
Boi Axa Bluechip Fund |
-0.09
|
30 |
1.00
|
28 |
2.29
|
28 |
4.40
|
21 |
15.90
|
13 |
-0.62
|
28 |
|
|
||
|
Axis Bluechip Fund |
-0.20
|
31 |
0.58
|
30 |
1.87
|
30 |
2.03
|
31 |
12.34
|
29 |
-3.54
|
29 |
13.54
|
23 |
13.99
|
2 |
| 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 |
-0.44
|
7 |
-0.76
|
6 |
0.05
|
10 |
22.71
|
8 |
13.28
|
14 |
| Axis Bluechip Fund |
-1.31
|
29 |
-2.84
|
25 |
-2.63
|
28 |
20.07
|
19 |
15.39
|
4 |
| Franklin India Bluechip Fund |
-0.86
|
21 |
-1.37
|
18 |
-1.73
|
27 |
21.52
|
15 |
13.11
|
15 |
| Mirae Asset Large Cap Fund |
-0.26
|
5 |
-1.23
|
15 |
-0.49
|
19 |
21.85
|
13 |
14.56
|
6 |
| Canara Robeco Bluechip Equity Fund |
-0.66
|
14 |
-1.69
|
23 |
-0.70
|
21 |
24.61
|
2 |
17.18
|
1 |
| Dsp Top 100 Equity Fund |
-0.81
|
19 |
-2.85
|
26 |
-0.58
|
20 |
12.52
|
26 |
10.56
|
23 |
| Edelweiss Large Cap Fund |
-0.62
|
11 |
-1.28
|
16 |
-0.19
|
15 |
20.71
|
18 |
13.62
|
10 |
| Hdfc Top 100 Fund |
-0.01
|
3 |
0.54
|
2 |
2.30
|
2 |
23.18
|
6 |
11.83
|
22 |
| Hsbc Large Cap Equity Fund |
-0.79
|
18 |
-1.32
|
17 |
-0.45
|
18 |
20.01
|
20 |
12.98
|
17 |
| Icici Prudential Bluechip Fund |
-0.17
|
4 |
0.44
|
3 |
2.09
|
3 |
24.44
|
3 |
14.23
|
7 |
| Idbi India Top 100 Equity Fund |
-0.74
|
17 |
-0.90
|
9 |
0.55
|
6 |
24.41
|
4 |
16.31
|
2 |
| Idfc Large Cap Fund |
-1.07
|
26 |
-1.05
|
11 |
-0.21
|
16 |
21.82
|
14 |
13.40
|
11 |
| Indiabulls Blue Chip Fund |
-0.56
|
10 |
-1.11
|
13 |
0.14
|
8 |
14.61
|
25 |
9.61
|
25 |
| Invesco India Largecap Fund |
-1.23
|
28 |
-1.52
|
21 |
-0.74
|
22 |
24.01
|
5 |
13.63
|
9 |
| Jm Large Cap Fund |
-0.63
|
12 |
-0.31
|
4 |
0.44
|
7 |
21.23
|
17 |
12.01
|
20 |
| Kotak Bluechip Fund |
-0.53
|
9 |
-1.13
|
14 |
-0.31
|
17 |
22.00
|
11 |
15.42
|
3 |
| Mahindra Pragati Bluechip Yojana |
-0.63
|
13 |
-0.78
|
7 |
-0.00
|
11 |
22.44
|
9 |
|
|
| Nippon India Large Cap Fund |
0.28
|
1 |
0.60
|
1 |
3.78
|
1 |
24.79
|
1 |
11.92
|
21 |
| Pgim India Large Cap Fund |
-0.86
|
20 |
-2.95
|
27 |
-1.41
|
25 |
17.68
|
23 |
12.23
|
19 |
| Sbi Blue Chip Fund |
-0.30
|
6 |
-0.66
|
5 |
1.14
|
5 |
21.52
|
16 |
14.20
|
8 |
| Tata Large Cap Fund |
-0.67
|
16 |
-0.88
|
8 |
0.08
|
9 |
21.91
|
12 |
13.32
|
12 |
| Union Largecap Fund |
-0.94
|
24 |
-1.88
|
24 |
-0.84
|
23 |
22.14
|
10 |
13.32
|
13 |
| Uti Mastershare Unit Scheme |
-0.87
|
22 |
-1.42
|
20 |
-0.12
|
13 |
23.07
|
7 |
14.91
|
5 |
| L&T India Large Cap Fund |
-0.52
|
8 |
-1.38
|
19 |
-0.15
|
14 |
19.18
|
21 |
12.87
|
18 |
| Taurus Largecap Equity Fund |
0.20
|
2 |
-0.92
|
10 |
1.96
|
4 |
17.56
|
24 |
10.34
|
24 |
| Lic Mf Large Cap Fund |
-0.89
|
23 |
-1.60
|
22 |
-0.92
|
24 |
18.77
|
22 |
13.03
|
16 |
| Iti Large Cap Fund |
-1.10
|
27 |
-3.24
|
29 |
-1.61
|
26 |
|
|
||
| Sundaram Large Cap Fund |
-0.67
|
15 |
-1.10
|
12 |
-0.03
|
12 |
|
|
||
| Boi Axa Bluechip Fund |
-0.96
|
25 |
-3.11
|
28 |
|
|
|
|||
| 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 |
-0.38
|
7 |
-0.59
|
7 |
0.39
|
14 |
23.54
|
9 |
14.04
|
14 |
| Axis Bluechip Fund |
-1.22
|
29 |
-2.57
|
25 |
-2.08
|
28 |
21.60
|
19 |
16.81
|
3 |
| Franklin India Bluechip Fund |
-0.80
|
22 |
-1.19
|
20 |
-1.37
|
27 |
22.42
|
18 |
13.97
|
17 |
| Mirae Asset Large Cap Fund |
-0.17
|
5 |
-0.98
|
16 |
0.02
|
19 |
23.17
|
12 |
15.80
|
6 |
| Canara Robeco Bluechip Equity Fund |
-0.54
|
13 |
-1.32
|
23 |
0.04
|
18 |
26.51
|
1 |
18.83
|
1 |
| Dsp Top 100 Equity Fund |
-0.74
|
20 |
-2.66
|
27 |
-0.19
|
22 |
13.40
|
26 |
11.40
|
23 |
| Edelweiss Large Cap Fund |
-0.48
|
12 |
-0.90
|
14 |
0.57
|
12 |
22.77
|
15 |
15.26
|
7 |
| Hdfc Top 100 Fund |
0.04
|
3 |
0.69
|
2 |
2.60
|
2 |
23.90
|
8 |
12.49
|
22 |
| Hsbc Large Cap Equity Fund |
-0.71
|
18 |
-1.09
|
17 |
0.02
|
20 |
21.15
|
20 |
14.00
|
16 |
| Icici Prudential Bluechip Fund |
-0.12
|
4 |
0.60
|
3 |
2.42
|
3 |
25.21
|
5 |
14.97
|
10 |
| Idbi India Top 100 Equity Fund |
-0.62
|
17 |
-0.61
|
8 |
1.16
|
6 |
25.89
|
2 |
17.71
|
2 |
| Idfc Large Cap Fund |
-0.94
|
27 |
-0.73
|
10 |
0.41
|
13 |
23.20
|
11 |
14.66
|
11 |
| Indiabulls Blue Chip Fund |
-0.43
|
9 |
-0.74
|
11 |
0.84
|
9 |
16.43
|
25 |
11.22
|
24 |
| Invesco India Largecap Fund |
-1.11
|
28 |
-1.16
|
19 |
-0.00
|
21 |
25.78
|
4 |
15.20
|
8 |
| Jm Large Cap Fund |
-0.56
|
15 |
-0.08
|
4 |
0.90
|
8 |
22.55
|
16 |
13.18
|
20 |
| Kotak Bluechip Fund |
-0.42
|
8 |
-0.82
|
13 |
0.32
|
17 |
23.43
|
10 |
16.76
|
4 |
| Mahindra Pragati Bluechip Yojana |
-0.47
|
11 |
-0.33
|
5 |
0.95
|
7 |
24.67
|
6 |
|
|
| Nippon India Large Cap Fund |
0.37
|
1 |
0.80
|
1 |
4.24
|
1 |
25.81
|
3 |
12.87
|
21 |
| Pgim India Large Cap Fund |
-0.74
|
19 |
-2.60
|
26 |
-0.67
|
26 |
19.46
|
23 |
13.85
|
19 |
| Sbi Blue Chip Fund |
-0.23
|
6 |
-0.47
|
6 |
1.51
|
5 |
22.47
|
17 |
15.07
|
9 |
| Tata Large Cap Fund |
-0.57
|
16 |
-0.63
|
9 |
0.61
|
11 |
22.94
|
13 |
14.37
|
12 |
| Union Largecap Fund |
-0.89
|
26 |
-1.73
|
24 |
-0.50
|
25 |
22.82
|
14 |
14.02
|
15 |
| Uti Mastershare Unit Scheme |
-0.80
|
21 |
-1.19
|
21 |
0.34
|
16 |
24.20
|
7 |
15.93
|
5 |
| L&T India Large Cap Fund |
-0.43
|
10 |
-1.14
|
18 |
0.34
|
15 |
20.27
|
21 |
13.90
|
18 |
| Taurus Largecap Equity Fund |
0.22
|
2 |
-0.90
|
15 |
2.01
|
4 |
17.68
|
24 |
10.60
|
25 |
| Lic Mf Large Cap Fund |
-0.81
|
23 |
-1.27
|
22 |
-0.27
|
23 |
20.25
|
22 |
14.36
|
13 |
| Iti Large Cap Fund |
-0.88
|
25 |
-2.73
|
28 |
-0.48
|
24 |
|
|
||
| Sundaram Large Cap Fund |
-0.55
|
14 |
-0.74
|
12 |
0.76
|
10 |
|
|
||
| Boi Axa Bluechip Fund |
-0.88
|
24 |
-2.84
|
29 |
|
|
|
|||
| 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 Pragati Bluechip 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 Pragati Bluechip 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
|
|
|
|
|
|
|||||||
Edelweiss Large Cap Fund Additional Return Analysis
Edelweiss Large Cap 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 | 1000.00 | 1013.21 | 1037.90 | 1057.95 | 1153.43 | 1047.16 | 1534.83 | 1765.74 |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1013.59 | 1039.34 | 1062.50 | 1162.85 | 1063.93 | 1608.98 | 1888.89 |
Fund Information
| Fund Launch Date: 04/May/2009 |
| Fund Category: Large Cap Fund |
| Investment Objective: The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Fund Description: An open ended equity scheme predominantly investing in large cap stocks |
| Fund Benchmark: (Nifty 50 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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