| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - IDCW | 21/Mar/2023 | 23.21 |
0.2100
|
0.9130%
|
| ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 21/Mar/2023 | 41.8 |
0.3800
|
0.9174%
|
| ICICI Prudential Bluechip Fund - Growth | 21/Mar/2023 | 66.89 |
0.6100
|
0.9203%
|
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 21/Mar/2023 | 72.49 |
0.6600
|
0.9188%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-3.77
|
-4.55
|
Yes
|
Yes
|
No
|
3/30 | -5.50 / -3.08 |
| 1M Rolling Return % |
-0.05
|
-0.22
|
Yes
|
Yes
|
No
|
8/29 | -0.67 / 0.36 |
| 3M Return % |
-4.29
|
-5.61
|
Yes
|
Yes
|
No
|
4/30 | -9.64 / -3.47 |
| 3M Rolling Return % |
1.69
|
0.39
|
Yes
|
Yes
|
No
|
4/29 | -2.24 / 3.03 |
| 6M Return % |
-1.33
|
-5.18
|
Yes
|
Yes
|
No
|
2/30 | -13.54 / -0.84 |
| 6M Rolling Return % |
1.52
|
-0.44
|
Yes
|
Yes
|
No
|
3/28 | -3.45 / 3.15 |
| 1Y Return % |
2.78
|
-0.51
|
Yes
|
Yes
|
No
|
4/29 | -7.94 / 7.25 |
| 1Y Rolling Return % |
19.67
|
15.80
|
Yes
|
Yes
|
No
|
4/25 | 9.60 / 21.87 |
| 3Y Return % |
29.40
|
24.80
|
Yes
|
Yes
|
No
|
3/25 | 17.63 / 30.05 |
| 3Y Rolling Return % |
15.99
|
14.40
|
Yes
|
Yes
|
No
|
5/24 | 10.56 / 17.70 |
| 5Y Return % |
11.62
|
10.08
|
Yes
|
Yes
|
No
|
2/24 | 7.19 / 12.91 |
| Standard Deviation |
21.29
|
21.22
|
No
|
No
|
No
|
11/25 | 13.44 / 24.71 |
| Semi Deviation |
16.53
|
16.32
|
No
|
No
|
No
|
13/25 | 9.85 / 19.26 |
| Max Drawdown |
-27.70
|
-26.05
|
No
|
No
|
No
|
18/25 | -31.63 / -11.38 |
| VaR 1 Y |
-16.23
|
-17.10
|
Yes
|
No
|
No
|
8/25 | -21.16 / -13.66 |
| Average Drawdown |
-6.60
|
-9.32
|
Yes
|
Yes
|
No
|
2/25 | -14.10 / -4.10 |
| Sharpe Ratio |
0.44
|
0.32
|
Yes
|
Yes
|
No
|
3/25 | 0.11 / 0.57 |
| Sterling Ratio |
0.44
|
0.39
|
Yes
|
Yes
|
No
|
4/25 | 0.23 / 0.69 |
| Sortino Ratio |
0.22
|
0.17
|
Yes
|
Yes
|
No
|
3/25 | 0.09 / 0.28 |
| Jensen Alpha |
2.09
|
-1.23
|
Yes
|
Yes
|
No
|
2/25 | -7.42 / 5.89 |
| Treynor Ratio |
0.09
|
0.07
|
Yes
|
Yes
|
No
|
2/25 | 0.03 / 0.14 |
| Modigliani Square measure |
15.02
|
14.19
|
Yes
|
No
|
No
|
9/25 | 9.10 / 24.51 |
| Active Return |
0.02
|
-0.02
|
Yes
|
Yes
|
No
|
1/25 | -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. | -0.52% | 24.62% | -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. | 2.78% | 29.40% | -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 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 Idbi India Top 100 Equity Fund performance snapshot section. | -1.41% | 26.68% | -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 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 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 Jm Large Cap Fund performance snapshot section. | 0.92% | 17.88% | -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 six KPIs that are in bottom quartile. The fund has 29% 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. | -2.68% | 25.54% | -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 % |
-3.72
|
-4.46
|
Yes
|
Yes
|
No
|
4/30 | -5.42 / -3.07 |
| 1M Rolling Return % |
0.00
|
-0.13
|
Yes
|
No
|
No
|
10/29 | -0.57 / 0.43 |
| 3M Return % |
-4.16
|
-5.36
|
Yes
|
Yes
|
No
|
4/30 | -9.25 / -3.27 |
| 3M Rolling Return % |
1.84
|
0.66
|
Yes
|
Yes
|
No
|
4/29 | -1.98 / 3.18 |
| 6M Return % |
-1.04
|
-4.65
|
Yes
|
Yes
|
No
|
2/30 | -13.50 / -0.53 |
| 6M Rolling Return % |
1.84
|
0.10
|
Yes
|
Yes
|
No
|
3/28 | -2.91 / 3.60 |
| 1Y Return % |
3.42
|
0.58
|
Yes
|
Yes
|
No
|
6/29 | -6.96 / 8.19 |
| 1Y Rolling Return % |
20.39
|
17.00
|
Yes
|
Yes
|
No
|
4/25 | 10.44 / 23.53 |
| 3Y Return % |
30.22
|
26.10
|
Yes
|
Yes
|
No
|
3/25 | 19.00 / 31.16 |
| 3Y Rolling Return % |
16.72
|
15.53
|
Yes
|
Yes
|
No
|
6/24 | 11.63 / 19.35 |
| 5Y Return % |
12.39
|
11.18
|
Yes
|
Yes
|
No
|
5/24 | 7.43 / 14.49 |
| Standard Deviation |
21.29
|
21.22
|
No
|
No
|
No
|
11/25 | 13.44 / 24.71 |
| Semi Deviation |
16.53
|
16.32
|
No
|
No
|
No
|
13/25 | 9.85 / 19.26 |
| Max Drawdown |
-27.70
|
-26.05
|
No
|
No
|
No
|
18/25 | -31.63 / -11.38 |
| VaR 1 Y |
-16.23
|
-17.10
|
Yes
|
No
|
No
|
8/25 | -21.16 / -13.66 |
| Average Drawdown |
-6.60
|
-9.32
|
Yes
|
Yes
|
No
|
2/25 | -14.10 / -4.10 |
| Sharpe Ratio |
0.44
|
0.32
|
Yes
|
Yes
|
No
|
3/25 | 0.11 / 0.57 |
| Sterling Ratio |
0.44
|
0.39
|
Yes
|
Yes
|
No
|
4/25 | 0.23 / 0.69 |
| Sortino Ratio |
0.22
|
0.17
|
Yes
|
Yes
|
No
|
3/25 | 0.09 / 0.28 |
| Jensen Alpha |
2.09
|
-1.23
|
Yes
|
Yes
|
No
|
2/25 | -7.42 / 5.89 |
| Treynor Ratio |
0.09
|
0.07
|
Yes
|
Yes
|
No
|
2/25 | 0.03 / 0.14 |
| Modigliani Square measure |
15.02
|
14.19
|
Yes
|
No
|
No
|
9/25 | 9.10 / 24.51 |
| Active Return |
0.02
|
-0.02
|
Yes
|
Yes
|
No
|
1/25 | -0.07 / 0.02 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -3.77% | -3.72% |
| 1M Rolling Return % | -0.05% | 0.00% |
| 3M Return % | -4.29% | -4.16% |
| 3M Rolling Return % | 1.69% | 1.84% |
| 6M Return % | -1.33% | -1.04% |
| 6M Rolling Return % | 1.52% | 1.84% |
| 1Y Return % | 2.78% | 3.42% |
| 1Y Rolling Return % | 19.67% | 20.39% |
| 3Y Return % | 29.40% | 30.22% |
| 3Y Rolling Return % | 15.99% | 16.72% |
| 5Y Return % | 11.62% | 12.39% |
| Standard Deviation | 21.29% | 21.29% |
| Semi Deviation | 16.53% | 16.53% |
| Max Drawdown | -27.70% | -27.70% |
| VaR 1 Y | -16.23% | -16.23% |
| Average Drawdown | -6.60% | -6.60% |
| Sharpe Ratio | 0.44% | 0.44% |
| Sterling Ratio | 0.44% | 0.44% |
| Sortino Ratio | 0.22% | 0.22% |
| Jensen Alpha | 2.09% | 2.09% |
| Treynor Ratio | 0.09% | 0.09% |
| Modigliani Square measure | 15.02% | 15.02% |
| Active Return | 0.02% | 0.02% |
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 |
|---|---|---|---|---|
| One Year | -29.02% | 70.36% | 7.35% | 25.47% |
| Three Year | 0.49% | 18.26% | 12.18% | 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 | |
| Idfc Large Cap Fund |
0.94
|
1 |
0.52
|
7 |
-4.54
|
13 |
-4.93
|
11 |
-6.43
|
23 |
-4.00
|
25 |
23.68
|
19 |
9.68
|
14 |
| Icici Prudential Bluechip Fund |
0.92
|
2 |
0.63
|
3 |
-3.77
|
3 |
-4.29
|
4 |
-1.33
|
2 |
2.78
|
4 |
29.40
|
3 |
11.62
|
2 |
| Sundaram Large Cap Fund |
0.89
|
3 |
0.19
|
25 |
-5.01
|
24 |
-6.78
|
28 |
-5.28
|
19 |
-0.81
|
16 |
|
|
||
| Aditya Birla Sun Life Frontline Equity Fund |
0.88
|
4 |
0.64
|
2 |
-4.53
|
12 |
-5.53
|
15 |
-4.61
|
13 |
0.14
|
12 |
27.09
|
6 |
9.87
|
13 |
| Mirae Asset Large Cap Fund |
0.87
|
5 |
0.21
|
23 |
-4.84
|
21 |
-5.81
|
18 |
-5.14
|
18 |
-1.18
|
17 |
25.84
|
10 |
10.95
|
8 |
| Nippon India Large Cap Fund |
0.84
|
6 |
0.40
|
15 |
-3.71
|
2 |
-3.47
|
1 |
-2.26
|
4 |
7.25
|
1 |
30.05
|
1 |
11.40
|
3 |
| Canara Robeco Bluechip Equity Fund |
0.78
|
7 |
0.40
|
16 |
-4.61
|
15 |
-4.68
|
7 |
-4.27
|
11 |
-0.52
|
15 |
24.62
|
15 |
12.91
|
1 |
| Union Largecap Fund |
0.76
|
8 |
0.44
|
9 |
-4.93
|
23 |
-5.84
|
19 |
-4.64
|
14 |
-1.62
|
20 |
25.75
|
11 |
9.38
|
18 |
| Hdfc Top 100 Fund |
0.76
|
9 |
0.15
|
26 |
-3.86
|
5 |
-3.63
|
2 |
-0.84
|
1 |
5.75
|
2 |
29.86
|
2 |
11.07
|
6 |
| Edelweiss Large Cap Fund |
0.76
|
10 |
0.37
|
19 |
-4.24
|
8 |
-3.73
|
3 |
-1.96
|
3 |
2.31
|
7 |
26.33
|
9 |
11.39
|
4 |
| Indiabulls Blue Chip Fund |
0.75
|
11 |
0.39
|
18 |
-4.47
|
11 |
-6.44
|
24 |
-5.05
|
17 |
0.46
|
11 |
21.21
|
21 |
7.87
|
23 |
| Mahindra Manulife Large Cap Pragati Yojana |
0.74
|
12 |
-0.05
|
28 |
-5.09
|
26 |
-6.66
|
27 |
-6.57
|
25 |
-2.68
|
22 |
25.54
|
13 |
|
|
| Idbi India Top 100 Equity Fund |
0.74
|
13 |
0.52
|
6 |
-5.08
|
25 |
-6.01
|
21 |
-5.64
|
21 |
-1.41
|
19 |
26.68
|
7 |
11.05
|
7 |
| Lic Mf Large Cap Fund |
0.73
|
14 |
0.58
|
4 |
-5.50
|
30 |
-6.61
|
26 |
-6.50
|
24 |
-5.06
|
28 |
19.95
|
23 |
9.66
|
15 |
| Iti Large Cap Fund |
0.73
|
15 |
0.27
|
21 |
-4.42
|
9 |
-6.15
|
22 |
-4.36
|
12 |
-0.34
|
14 |
|
|
||
| Pgim India Large Cap Fund |
0.71
|
16 |
0.26
|
22 |
-3.82
|
4 |
-4.64
|
6 |
-2.57
|
5 |
2.80
|
3 |
24.29
|
16 |
9.16
|
20 |
| Bank Of India Bluechip Fund |
0.70
|
17 |
0.40
|
17 |
-4.74
|
19 |
-6.25
|
23 |
-7.03
|
27 |
-4.38
|
27 |
|
|
||
| Kotak Bluechip Fund |
0.64
|
18 |
0.37
|
20 |
-4.76
|
20 |
-4.68
|
8 |
-3.91
|
9 |
1.10
|
8 |
27.30
|
5 |
11.28
|
5 |
| Sbi Blue Chip Fund |
0.62
|
19 |
0.41
|
12 |
-4.57
|
14 |
-4.42
|
5 |
-3.32
|
7 |
2.72
|
5 |
27.83
|
4 |
10.61
|
10 |
| Baroda Bnp Paribas Large Cap Fund |
0.62
|
20 |
0.41
|
13 |
-4.43
|
10 |
-4.87
|
9 |
-3.24
|
6 |
0.90
|
10 |
|
|
||
| Axis Bluechip Fund |
0.61
|
21 |
0.57
|
5 |
-5.34
|
29 |
-6.47
|
25 |
-8.37
|
28 |
-7.94
|
29 |
17.63
|
25 |
10.87
|
9 |
| Invesco India Largecap Fund |
0.61
|
22 |
0.07
|
27 |
-4.62
|
16 |
-5.64
|
16 |
-6.64
|
26 |
-4.31
|
26 |
24.28
|
17 |
9.50
|
17 |
| Tata Large Cap Fund |
0.60
|
23 |
0.47
|
8 |
-4.13
|
7 |
-5.66
|
17 |
-3.76
|
8 |
-0.05
|
13 |
26.56
|
8 |
10.23
|
12 |
| Quant Large Cap Fund |
0.58
|
24 |
0.40
|
14 |
-3.94
|
6 |
-9.64
|
30 |
-12.65
|
29 |
|
|
|
|||
| Hsbc Large Cap Equity Fund |
0.57
|
25 |
0.44
|
10 |
-4.72
|
18 |
-5.53
|
14 |
-5.33
|
20 |
-1.20
|
18 |
23.99
|
18 |
9.61
|
16 |
| Uti Mastershare Unit Scheme |
0.56
|
26 |
0.19
|
24 |
-5.11
|
27 |
-5.88
|
20 |
-6.34
|
22 |
-3.77
|
24 |
25.01
|
14 |
10.55
|
11 |
| Franklin India Bluechip Fund |
0.55
|
27 |
0.42
|
11 |
-4.68
|
17 |
-5.29
|
13 |
-4.94
|
15 |
-2.16
|
21 |
25.64
|
12 |
8.73
|
21 |
| Taurus Largecap Equity Fund |
0.54
|
28 |
1.33
|
1 |
-3.08
|
1 |
-8.96
|
29 |
-13.54
|
30 |
-2.88
|
23 |
21.19
|
22 |
7.19
|
24 |
| Jm Large Cap Fund |
0.44
|
29 |
-0.14
|
29 |
-5.18
|
28 |
-5.04
|
12 |
-3.92
|
10 |
0.92
|
9 |
17.88
|
24 |
9.29
|
19 |
| Dsp Top 100 Equity Fund |
0.44
|
30 |
-0.27
|
30 |
-4.87
|
22 |
-4.89
|
10 |
-4.99
|
16 |
2.33
|
6 |
22.52
|
20 |
7.94
|
22 |
| 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 | |
|
Idfc Large Cap Fund |
0.94
|
1 |
0.54
|
7 |
-4.44
|
12 |
-4.64
|
10 |
-5.85
|
23 |
-2.79
|
23 |
25.17
|
19 |
10.89
|
15 |
|
Icici Prudential Bluechip Fund |
0.92
|
2 |
0.64
|
3 |
-3.72
|
4 |
-4.16
|
4 |
-1.04
|
2 |
3.42
|
6 |
30.22
|
3 |
12.39
|
5 |
|
Sundaram Large Cap Fund |
0.90
|
3 |
0.21
|
24 |
-4.89
|
23 |
-6.46
|
28 |
-4.63
|
18 |
0.56
|
16 |
|
|
||
|
Aditya Birla Sun Life Frontline Equity Fund |
0.87
|
4 |
0.65
|
2 |
-4.48
|
13 |
-5.36
|
16 |
-4.28
|
14 |
0.83
|
15 |
27.97
|
8 |
10.66
|
17 |
|
Mirae Asset Large Cap Fund |
0.87
|
5 |
0.23
|
23 |
-4.75
|
21 |
-5.57
|
18 |
-4.65
|
19 |
-0.16
|
17 |
27.19
|
11 |
12.12
|
8 |
|
Nippon India Large Cap Fund |
0.84
|
6 |
0.42
|
18 |
-3.64
|
2 |
-3.27
|
1 |
-1.84
|
5 |
8.19
|
1 |
31.16
|
1 |
12.38
|
6 |
|
Union Largecap Fund |
0.80
|
7 |
0.43
|
16 |
-4.91
|
24 |
-5.67
|
21 |
-4.25
|
13 |
-0.90
|
21 |
26.56
|
13 |
10.02
|
20 |
|
Bank Of India Bluechip Fund |
0.78
|
8 |
0.49
|
8 |
-4.63
|
18 |
-6.03
|
23 |
-6.45
|
27 |
-3.20
|
27 |
|
|
||
|
Canara Robeco Bluechip Equity Fund |
0.78
|
9 |
0.42
|
17 |
-4.53
|
16 |
-4.37
|
7 |
-3.61
|
12 |
0.90
|
14 |
26.50
|
14 |
14.49
|
1 |
|
Indiabulls Blue Chip Fund |
0.77
|
10 |
0.43
|
14 |
-4.35
|
11 |
-6.16
|
24 |
-4.49
|
15 |
1.77
|
11 |
22.94
|
21 |
9.43
|
22 |
|
Edelweiss Large Cap Fund |
0.77
|
11 |
0.40
|
19 |
-4.10
|
8 |
-3.36
|
2 |
-1.19
|
3 |
3.92
|
4 |
28.32
|
6 |
12.96
|
2 |
|
Hdfc Top 100 Fund |
0.76
|
12 |
0.16
|
26 |
-3.81
|
6 |
-3.48
|
3 |
-0.53
|
1 |
6.39
|
2 |
30.63
|
2 |
11.76
|
9 |
|
Idbi India Top 100 Equity Fund |
0.75
|
13 |
0.54
|
6 |
-5.05
|
27 |
-5.78
|
22 |
-5.11
|
21 |
-0.37
|
19 |
28.12
|
7 |
12.50
|
4 |
|
Mahindra Manulife Large Cap Pragati Yojana |
0.75
|
14 |
-0.01
|
28 |
-4.93
|
25 |
-6.19
|
25 |
-5.62
|
22 |
-0.75
|
20 |
27.88
|
9 |
|
|
|
Lic Mf Large Cap Fund |
0.74
|
15 |
0.60
|
4 |
-5.42
|
30 |
-6.38
|
27 |
-6.01
|
26 |
-4.01
|
28 |
21.45
|
22 |
10.93
|
14 |
|
Iti Large Cap Fund |
0.73
|
16 |
0.30
|
21 |
-4.24
|
9 |
-5.67
|
19 |
-3.37
|
10 |
1.85
|
10 |
|
|
||
|
Pgim India Large Cap Fund |
0.71
|
17 |
0.29
|
22 |
-3.69
|
3 |
-4.28
|
6 |
-1.83
|
4 |
4.36
|
3 |
26.16
|
16 |
10.74
|
16 |
|
Kotak Bluechip Fund |
0.65
|
18 |
0.40
|
20 |
-4.65
|
20 |
-4.37
|
8 |
-3.29
|
9 |
2.40
|
8 |
28.87
|
4 |
12.60
|
3 |
|
Axis Bluechip Fund |
0.63
|
19 |
0.59
|
5 |
-5.26
|
29 |
-6.24
|
26 |
-7.91
|
28 |
-6.96
|
29 |
19.00
|
25 |
12.24
|
7 |
|
Baroda Bnp Paribas Large Cap Fund |
0.62
|
20 |
0.43
|
13 |
-4.33
|
10 |
-4.59
|
9 |
-2.67
|
6 |
2.13
|
9 |
|
|
||
|
Sbi Blue Chip Fund |
0.62
|
21 |
0.43
|
15 |
-4.51
|
15 |
-4.26
|
5 |
-2.97
|
7 |
3.44
|
5 |
28.79
|
5 |
11.49
|
11 |
|
Invesco India Largecap Fund |
0.61
|
22 |
0.10
|
27 |
-4.50
|
14 |
-5.29
|
14 |
-5.91
|
24 |
-2.84
|
25 |
26.03
|
17 |
11.11
|
13 |
|
Tata Large Cap Fund |
0.60
|
23 |
0.49
|
9 |
-4.04
|
7 |
-5.40
|
17 |
-3.23
|
8 |
1.07
|
13 |
27.74
|
10 |
11.34
|
12 |
|
Quant Large Cap Fund |
0.58
|
24 |
0.44
|
12 |
-3.78
|
5 |
-9.25
|
30 |
-11.85
|
29 |
|
|
|
|||
|
Hsbc Large Cap Equity Fund |
0.57
|
25 |
0.46
|
10 |
-4.64
|
19 |
-5.30
|
15 |
-4.88
|
20 |
-0.26
|
18 |
25.17
|
18 |
10.60
|
18 |
|
Uti Mastershare Unit Scheme |
0.57
|
26 |
0.20
|
25 |
-5.03
|
26 |
-5.67
|
20 |
-5.91
|
25 |
-2.89
|
26 |
26.17
|
15 |
11.54
|
10 |
|
Franklin India Bluechip Fund |
0.55
|
27 |
0.44
|
11 |
-4.61
|
17 |
-5.09
|
13 |
-4.55
|
16 |
-1.40
|
22 |
26.58
|
12 |
9.57
|
21 |
|
Taurus Largecap Equity Fund |
0.54
|
28 |
1.33
|
1 |
-3.07
|
1 |
-8.94
|
29 |
-13.50
|
30 |
-2.80
|
24 |
21.29
|
23 |
7.43
|
24 |
|
Jm Large Cap Fund |
0.44
|
29 |
-0.13
|
29 |
-5.12
|
28 |
-4.88
|
12 |
-3.58
|
11 |
1.67
|
12 |
19.01
|
24 |
10.38
|
19 |
|
Dsp Top 100 Equity Fund |
0.44
|
30 |
-0.25
|
30 |
-4.80
|
22 |
-4.70
|
11 |
-4.62
|
17 |
3.15
|
7 |
23.48
|
20 |
8.75
|
23 |
| 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 |
-0.29
|
16 |
0.90
|
9 |
-0.36
|
14 |
17.39
|
8 |
14.83
|
11 |
| Axis Bluechip Fund |
-0.66
|
28 |
-2.24
|
29 |
-3.45
|
28 |
12.65
|
20 |
15.45
|
7 |
| Franklin India Bluechip Fund |
-0.23
|
12 |
-0.16
|
21 |
-2.22
|
27 |
12.48
|
22 |
14.13
|
15 |
| Mirae Asset Large Cap Fund |
-0.24
|
13 |
0.65
|
14 |
-0.84
|
17 |
16.48
|
12 |
15.34
|
8 |
| Canara Robeco Bluechip Equity Fund |
-0.24
|
14 |
0.32
|
19 |
-0.60
|
15 |
14.25
|
18 |
17.70
|
1 |
| Dsp Top 100 Equity Fund |
-0.02
|
6 |
0.53
|
16 |
0.53
|
8 |
9.60
|
25 |
11.11
|
23 |
| Edelweiss Large Cap Fund |
0.17
|
3 |
0.92
|
8 |
0.69
|
6 |
14.60
|
16 |
14.88
|
9 |
| Hdfc Top 100 Fund |
0.34
|
2 |
3.03
|
1 |
2.23
|
2 |
17.89
|
6 |
12.96
|
20 |
| Hsbc Large Cap Equity Fund |
-0.15
|
11 |
0.11
|
20 |
-0.98
|
18 |
12.59
|
21 |
13.75
|
16 |
| Icici Prudential Bluechip Fund |
-0.05
|
8 |
1.69
|
4 |
1.52
|
3 |
19.67
|
4 |
15.99
|
5 |
| Idbi India Top 100 Equity Fund |
-0.27
|
15 |
0.59
|
15 |
-0.71
|
16 |
21.40
|
3 |
17.25
|
2 |
| Idfc Large Cap Fund |
-0.55
|
26 |
-0.98
|
25 |
-1.80
|
23 |
16.14
|
13 |
14.59
|
12 |
| Indiabulls Blue Chip Fund |
-0.31
|
17 |
0.95
|
7 |
-0.35
|
13 |
11.96
|
23 |
10.56
|
24 |
| Invesco India Largecap Fund |
-0.37
|
20 |
-1.24
|
26 |
-2.19
|
26 |
21.80
|
2 |
14.85
|
10 |
| Jm Large Cap Fund |
0.15
|
4 |
0.79
|
11 |
1.31
|
4 |
15.55
|
14 |
13.57
|
18 |
| Kotak Bluechip Fund |
-0.05
|
9 |
0.70
|
13 |
-0.26
|
12 |
15.29
|
15 |
16.13
|
4 |
| Mahindra Pragati Bluechip Yojana |
-0.37
|
21 |
0.51
|
17 |
-1.12
|
19 |
16.85
|
9 |
|
|
| Nippon India Large Cap Fund |
0.36
|
1 |
2.41
|
2 |
3.15
|
1 |
21.87
|
1 |
13.56
|
19 |
| Pgim India Large Cap Fund |
-0.03
|
7 |
0.83
|
10 |
0.13
|
9 |
9.71
|
24 |
12.86
|
21 |
| Sbi Blue Chip Fund |
0.07
|
5 |
1.54
|
5 |
1.00
|
5 |
14.33
|
17 |
15.68
|
6 |
| Tata Large Cap Fund |
-0.34
|
19 |
0.74
|
12 |
0.04
|
10 |
17.90
|
5 |
14.44
|
14 |
| Union Largecap Fund |
-0.56
|
27 |
-0.44
|
22 |
-1.13
|
20 |
16.79
|
10 |
14.58
|
13 |
| Uti Mastershare Unit Scheme |
-0.42
|
22 |
-0.85
|
24 |
-1.62
|
22 |
17.77
|
7 |
16.24
|
3 |
| Taurus Largecap Equity Fund |
-0.32
|
18 |
0.43
|
18 |
0.54
|
7 |
13.55
|
19 |
11.48
|
22 |
| Lic Mf Large Cap Fund |
-0.67
|
29 |
-0.69
|
23 |
-2.09
|
25 |
16.58
|
11 |
13.58
|
17 |
| Iti Large Cap Fund |
-0.45
|
23 |
-1.33
|
27 |
-1.34
|
21 |
|
|
||
| Sundaram Large Cap Fund |
-0.48
|
25 |
1.12
|
6 |
-0.25
|
11 |
|
|
||
| Boi Axa Bluechip Fund |
-0.48
|
24 |
-1.77
|
28 |
-2.07
|
24 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
-0.06
|
10 |
2.26
|
3 |
|
|
|
|||
| 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 |
-0.25
|
18 |
1.07
|
10 |
-0.02
|
15 |
18.19
|
10 |
15.60
|
12 |
| Axis Bluechip Fund |
-0.55
|
28 |
-1.98
|
29 |
-2.91
|
28 |
14.00
|
19 |
16.88
|
5 |
| Franklin India Bluechip Fund |
-0.16
|
14 |
0.03
|
21 |
-1.83
|
27 |
13.30
|
23 |
14.99
|
15 |
| Mirae Asset Large Cap Fund |
-0.15
|
13 |
0.90
|
15 |
-0.33
|
19 |
17.73
|
11 |
16.59
|
8 |
| Canara Robeco Bluechip Equity Fund |
-0.11
|
12 |
0.68
|
18 |
0.13
|
14 |
16.00
|
17 |
19.35
|
1 |
| Dsp Top 100 Equity Fund |
0.04
|
8 |
0.73
|
17 |
0.93
|
7 |
10.44
|
25 |
11.94
|
23 |
| Edelweiss Large Cap Fund |
0.31
|
3 |
1.31
|
7 |
1.48
|
5 |
16.27
|
16 |
16.67
|
7 |
| Hdfc Top 100 Fund |
0.38
|
2 |
3.18
|
1 |
2.53
|
2 |
18.58
|
8 |
13.63
|
21 |
| Hsbc Large Cap Equity Fund |
-0.07
|
11 |
0.34
|
20 |
-0.51
|
20 |
13.65
|
20 |
14.83
|
17 |
| Icici Prudential Bluechip Fund |
0.00
|
10 |
1.84
|
4 |
1.84
|
3 |
20.39
|
4 |
16.72
|
6 |
| Idbi India Top 100 Equity Fund |
-0.17
|
15 |
0.90
|
16 |
-0.15
|
16 |
22.86
|
3 |
18.63
|
2 |
| Idfc Large Cap Fund |
-0.44
|
26 |
-0.68
|
25 |
-1.18
|
23 |
17.60
|
12 |
15.91
|
11 |
| Indiabulls Blue Chip Fund |
-0.21
|
17 |
1.27
|
8 |
0.27
|
13 |
13.53
|
22 |
12.15
|
22 |
| Invesco India Largecap Fund |
-0.26
|
20 |
-0.89
|
27 |
-1.45
|
25 |
23.53
|
1 |
16.42
|
10 |
| Jm Large Cap Fund |
0.21
|
4 |
0.97
|
14 |
1.67
|
4 |
16.72
|
15 |
14.76
|
18 |
| Kotak Bluechip Fund |
0.06
|
7 |
1.01
|
13 |
0.37
|
12 |
16.72
|
14 |
17.52
|
3 |
| Mahindra Pragati Bluechip Yojana |
-0.20
|
16 |
1.01
|
11 |
-0.16
|
17 |
18.93
|
5 |
|
|
| Nippon India Large Cap Fund |
0.43
|
1 |
2.63
|
2 |
3.60
|
1 |
22.86
|
2 |
14.53
|
19 |
| Pgim India Large Cap Fund |
0.10
|
6 |
1.20
|
9 |
0.87
|
8 |
11.37
|
24 |
14.47
|
20 |
| Sbi Blue Chip Fund |
0.13
|
5 |
1.73
|
5 |
1.36
|
6 |
15.15
|
18 |
16.56
|
9 |
| Tata Large Cap Fund |
-0.25
|
19 |
1.01
|
12 |
0.54
|
10 |
18.88
|
6 |
15.47
|
13 |
| Union Largecap Fund |
-0.47
|
27 |
-0.27
|
22 |
-0.86
|
21 |
17.48
|
13 |
15.29
|
14 |
| Uti Mastershare Unit Scheme |
-0.35
|
23 |
-0.64
|
24 |
-1.17
|
22 |
18.85
|
7 |
17.29
|
4 |
| Taurus Largecap Equity Fund |
-0.32
|
22 |
0.46
|
19 |
0.59
|
9 |
13.63
|
21 |
11.63
|
24 |
| Lic Mf Large Cap Fund |
-0.57
|
29 |
-0.38
|
23 |
-1.44
|
24 |
18.37
|
9 |
14.92
|
16 |
| Iti Large Cap Fund |
-0.27
|
21 |
-0.73
|
26 |
-0.21
|
18 |
|
|
||
| Sundaram Large Cap Fund |
-0.37
|
24 |
1.46
|
6 |
0.44
|
11 |
|
|
||
| Boi Axa Bluechip Fund |
-0.38
|
25 |
-1.55
|
28 |
-1.49
|
26 |
|
|
||
| Baroda Bnp Paribas Large Cap Fund |
0.04
|
9 |
2.53
|
3 |
|
|
|
|||
| 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 | 1009.20 | 1006.32 | 962.31 | 957.08 | 986.72 | 1027.81 | 2166.83 | 1732.45 |
| Direct Plan Value of 1000 Rupee | 1009.19 | 1006.39 | 962.81 | 958.36 | 989.62 | 1034.24 | 2208.04 | 1792.98 |
| Fund Launch Date: 08/Apr/2008 |
| Fund Category: Large Cap Fund |
| Investment Objective: To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
| Fund Description: An open ended equity scheme predominantly investing in large cap stocks. |
| Fund Benchmark: Nifty 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.