Idfc Large Cap Fund

Previously Known As : Idfc Equity Fund
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Large Cap Fund - Regular Plan - IDCW 31/May/2023 18.679
-0.0500
-0.2670%
IDFC Large Cap Fund-Direct Plan-IDCW 31/May/2023 23.896
-0.0640
-0.2671%
IDFC Large Cap Fund - Regular Plan - Growth 31/May/2023 51.849
-0.1400
-0.2693%
IDFC Large Cap Fund-Direct Plan-Growth 31/May/2023 58.075
-0.1550
-0.2662%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Large Cap Fund Analysis

Bmsmoney Large Cap Fund Category Rank: 15

Idfc Large Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.97
3.33
Yes
Yes
No
4/30 1.75 / 5.15
1M Rolling Return %
0.63
0.89
No
No
Yes
25/29 0.42 / 1.46
3M Return %
8.31
6.56
Yes
Yes
No
3/30 4.73 / 12.37
3M Rolling Return %
0.48
1.93
No
No
Yes
27/29 -0.49 / 3.61
6M Return %
1.72
0.21
Yes
Yes
No
6/30 -4.65 / 4.64
6M Rolling Return %
-0.11
0.74
No
No
No
21/29 -2.53 / 3.91
1Y Return %
12.76
12.11
Yes
No
No
10/29 6.86 / 21.08
1Y Rolling Return %
8.64
9.48
No
No
No
15/25 5.11 / 16.01
3Y Return %
20.61
21.74
No
No
No
17/25 16.15 / 29.46
3Y Rolling Return %
14.82
14.79
Yes
No
No
13/24 10.85 / 18.07
5Y Return %
10.68
10.93
No
No
No
14/24 8.64 / 13.46
Standard Deviation
15.99
16.86
Yes
Yes
No
2/25 12.29 / 18.73
Semi Deviation
9.52
10.37
Yes
Yes
No
2/25 8.44 / 11.73
Max Drawdown
-13.18
-12.20
No
No
No
18/25 -17.27 / -6.79
VaR 1 Y
-13.31
-13.92
Yes
No
No
12/25 -19.12 / -11.47
Average Drawdown
-4.85
-4.75
No
No
No
16/25 -6.86 / -3.13
Sharpe Ratio
1.01
1.03
No
No
No
16/25 0.63 / 1.30
Sterling Ratio
1.05
1.18
No
No
No
17/25 0.67 / 1.82
Sortino Ratio
0.70
0.69
Yes
No
No
16/25 0.38 / 0.98
Jensen Alpha
-1.32
-0.16
No
No
No
14/25 -7.25 / 7.76
Treynor Ratio
0.19
0.19
No
No
No
15/25 0.12 / 0.24
Modigliani Square measure
27.44
26.79
Yes
No
No
12/25 20.06 / 31.12
Active Return
-0.05
-0.03
No
No
Yes
20/25 -0.11 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Idfc Large Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Large Cap Fund

Top Performing Funds in Large Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Frontline Equity Fund

5 The Aditya Birla Sun Life Frontline Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Frontline Equity Fund performance snapshot section. 12.63% 23.76% -11.38% -12.42% 1.16 0.84 0.42

Edelweiss Large Cap Fund

3 The Edelweiss Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large Cap Fund performance snapshot section. 15.28% 22.82% -11.44% -12.72% 1.11 0.76 0.42

Icici Prudential Bluechip Fund

1 The Icici Prudential Bluechip 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. 13.42% 24.14% -8.34% -11.65% 1.30 0.98 0.43

Kotak Bluechip Fund

2 The Kotak Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% 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 Kotak Bluechip Fund performance snapshot section. 11.87% 23.35% -11.63% -12.93% 1.19 0.82 0.43

Sbi Blue Chip Fund

4 The Sbi Blue Chip 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 has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Blue Chip Fund performance snapshot section. 15.91% 24.87% -10.33% -11.81% 1.17 0.90 0.42

Idfc Large Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.09
3.43
Yes
Yes
No
4/30 1.91 / 5.28
1M Rolling Return %
0.74
0.98
No
No
Yes
24/29 0.50 / 1.58
3M Return %
8.66
6.85
Yes
Yes
No
3/30 4.92 / 12.40
3M Rolling Return %
0.78
2.21
No
No
Yes
27/29 -0.24 / 3.76
6M Return %
2.34
0.75
Yes
Yes
No
5/30 -3.84 / 5.07
6M Rolling Return %
0.51
1.29
No
No
Yes
22/29 -2.05 / 4.36
1Y Return %
14.19
13.33
Yes
Yes
No
8/29 7.96 / 22.10
1Y Rolling Return %
9.99
10.63
No
No
No
15/25 6.36 / 17.04
3Y Return %
22.09
22.99
No
No
No
18/25 17.48 / 30.54
3Y Rolling Return %
16.14
15.93
Yes
No
No
12/24 12.19 / 19.72
5Y Return %
11.91
12.04
No
No
No
14/24 8.91 / 15.06
Standard Deviation
15.99
16.86
Yes
Yes
No
2/25 12.29 / 18.73
Semi Deviation
9.52
10.37
Yes
Yes
No
2/25 8.44 / 11.73
Max Drawdown
-13.18
-12.20
No
No
No
18/25 -17.27 / -6.79
VaR 1 Y
-13.31
-13.92
Yes
No
No
12/25 -19.12 / -11.47
Average Drawdown
-4.85
-4.75
No
No
No
16/25 -6.86 / -3.13
Sharpe Ratio
1.01
1.03
No
No
No
16/25 0.63 / 1.30
Sterling Ratio
1.05
1.18
No
No
No
17/25 0.67 / 1.82
Sortino Ratio
0.70
0.69
Yes
No
No
16/25 0.38 / 0.98
Jensen Alpha
-1.32
-0.16
No
No
No
14/25 -7.25 / 7.76
Treynor Ratio
0.19
0.19
No
No
No
15/25 0.12 / 0.24
Modigliani Square measure
27.44
26.79
Yes
No
No
12/25 20.06 / 31.12
Active Return
-0.05
-0.03
No
No
Yes
20/25 -0.11 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Idfc Large Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.97% 4.09%
1M Rolling Return % 0.63% 0.74%
3M Return % 8.31% 8.66%
3M Rolling Return % 0.48% 0.78%
6M Return % 1.72% 2.34%
6M Rolling Return % -0.11% 0.51%
1Y Return % 12.76% 14.19%
1Y Rolling Return % 8.64% 9.99%
3Y Return % 20.61% 22.09%
3Y Rolling Return % 14.82% 16.14%
5Y Return % 10.68% 11.91%
Standard Deviation 15.99% 15.99%
Semi Deviation 9.52% 9.52%
Max Drawdown -13.18% -13.18%
VaR 1 Y -13.31% -13.31%
Average Drawdown -4.85% -4.85%
Sharpe Ratio 1.01% 1.01%
Sterling Ratio 1.05% 1.05%
Sortino Ratio 0.70% 0.70%
Jensen Alpha -1.32% -1.32%
Treynor Ratio 0.19% 0.19%
Modigliani Square measure 27.44% 27.44%
Active Return -0.05% -0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idfc 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 6.26% 23.07% 13.33% 0.00%
One Year -57.67% 119.42% 16.14% 18.27%
Three Year -6.69% 62.44% 13.04% 3.06%
Five Year -1.25% 46.99% 13.80% 0.05%
Seven Year 5.17% 31.26% 12.83% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Invesco India Largecap Fund

0.22
1
2.05
1
5.15
1
8.20
4
1.55
7
11.52
18
20.89
16
10.82
12

Pgim India Large Cap Fund

0.05
2
2.01
4
3.81
7
7.01
6
1.39
9
14.51
5
20.43
19
10.22
20

Franklin India Bluechip Fund

-0.00
3
1.76
7
2.72
27
5.76
21
-0.12
18
8.12
28
21.57
11
9.76
21

Taurus Largecap Equity Fund

-0.14
4
1.37
27
3.77
8
12.37
1
-1.59
28
10.97
21
19.02
22
8.68
23

Edelweiss Large Cap Fund

-0.17
5
1.81
6
3.23
15
6.83
7
2.30
3
15.28
4
22.82
9
11.66
9

Nippon India Large Cap Fund

-0.17
6
2.01
3
4.51
2
9.18
2
4.64
1
21.08
1
29.46
1
13.02
2

Union Largecap Fund

-0.17
7
1.60
13
3.50
12
6.00
17
-0.06
16
10.86
22
21.46
13
10.27
17

Iti Large Cap Fund

-0.18
8
2.03
2
3.03
22
6.65
12
-0.69
20
12.05
15

Bank Of India Bluechip Fund

-0.18
9
1.59
14
3.13
18
6.66
11
-1.00
21
11.35
19

Mahindra Manulife Large Cap Pragati Yojana

-0.19
10
1.40
24
3.33
13
5.73
23
-1.42
26
8.34
26
21.37
14

Uti Mastershare Unit Scheme

-0.19
11
1.52
20
3.93
5
5.18
28
-1.28
24
8.71
25
21.56
12
11.11
11

Canara Robeco Bluechip Equity Fund

-0.21
12
1.61
12
3.71
10
6.57
14
1.40
8
12.14
14
20.96
15
13.46
1

Kotak Bluechip Fund

-0.21
13
1.75
8
3.17
16
5.72
24
1.23
10
11.87
17
23.35
7
12.23
3

Aditya Birla Sun Life Frontline Equity Fund

-0.23
14
1.71
11
3.81
6
6.56
15
0.42
14
12.63
11
23.76
6
10.80
13

Axis Bluechip Fund

-0.23
15
1.52
19
2.75
26
5.07
29
-1.67
29
6.86
29
16.15
25
10.64
15

Sbi Blue Chip Fund

-0.25
16
1.73
9
3.58
11
7.52
5
3.32
2
15.91
3
24.87
3
11.73
7

Mirae Asset Large Cap Fund

-0.26
17
1.36
28
3.05
21
5.37
26
-1.03
22
9.58
24
22.24
10
11.73
8

Hsbc Large Cap Equity Fund

-0.26
18
1.72
10
3.72
9
6.61
13
0.40
15
12.90
8
20.55
18
10.35
16

Idfc Large Cap Fund

-0.27
19
1.41
23
3.97
4
8.31
3
1.72
6
12.76
10
20.61
17
10.68
14

Idbi India Top 100 Equity Fund

-0.29
20
1.56
16
3.14
17
6.76
8
-0.10
17
11.88
16
23.30
8
11.90
6

Baroda Bnp Paribas Large Cap Fund

-0.31
21
1.38
26
2.51
29
5.76
22
-0.20
19
12.22
13

Lic Mf Large Cap Fund

-0.32
22
1.82
5
3.09
19
5.24
27
-1.36
25
8.21
27
18.77
23
10.23
19

Sundaram Large Cap Fund

-0.34
23
1.24
29
3.07
20
5.89
18
-1.14
23
11.24
20

Jm Large Cap Fund

-0.36
24
1.44
21
2.84
23
4.73
30
0.53
11
12.87
9
17.57
24
10.25
18

Indiabulls Blue Chip Fund

-0.36
25
1.57
15
2.56
28
5.89
19
-1.52
27
10.59
23
19.03
21
8.64
24

Icici Prudential Bluechip Fund

-0.36
26
1.39
25
2.77
24
5.39
25
0.52
12
13.42
7
24.14
4
12.11
4

Quant Large Cap Fund

-0.36
27
1.43
22
1.75
30
5.84
20
-4.65
30

Dsp Top 100 Equity Fund

-0.38
28
1.22
30
4.07
3
6.47
16
1.93
5
14.23
6
19.70
20
8.92
22

Tata Large Cap Fund

-0.38
29
1.55
17
3.33
14
6.69
10
0.46
13
12.54
12
23.95
5
11.18
10

Hdfc Top 100 Fund

-0.45
30
1.52
18
2.75
25
6.71
9
2.24
4
16.55
2
26.03
2
11.99
5
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

Invesco India Largecap Fund

0.21
1
2.06
2
5.28
1
8.61
4
2.30
7
13.19
18
22.60
14
12.44
10

Pgim India Large Cap Fund

0.05
2
2.04
3
3.95
6
7.44
6
2.17
8
16.26
5
22.25
17
11.83
15

Franklin India Bluechip Fund

0.00
3
1.78
7
2.81
26
6.03
24
0.33
19
9.02
28
22.49
15
10.62
21

Bank Of India Bluechip Fund

-0.09
4
1.64
13
3.23
18
6.89
12
-0.45
21
12.71
20

Union Largecap Fund

-0.11
5
1.65
12
3.59
12
6.30
17
0.39
18
11.74
22
22.26
16
10.93
20

Taurus Largecap Equity Fund

-0.13
6
1.38
28
3.78
10
12.40
1
-1.54
29
11.07
23
19.12
23
8.91
24

Edelweiss Large Cap Fund

-0.17
7
1.84
5
3.38
15
7.25
7
3.07
3
17.09
3
24.73
7
13.26
5

Nippon India Large Cap Fund

-0.17
8
2.03
4
4.58
2
9.41
2
5.07
1
22.10
1
30.54
1
14.00
2

Iti Large Cap Fund

-0.17
9
2.07
1
3.21
19
7.21
8
0.32
20
14.40
7

Mahindra Manulife Large Cap Pragati Yojana

-0.18
10
1.43
24
3.49
13
6.21
20
-0.46
22
10.46
25
23.62
10

Uti Mastershare Unit Scheme

-0.19
11
1.53
19
4.01
5
5.42
28
-0.85
25
9.69
26
22.67
13
12.10
12

Canara Robeco Bluechip Equity Fund

-0.20
12
1.63
14
3.85
8
6.92
11
2.06
9
13.68
13
22.76
12
15.06
1

Kotak Bluechip Fund

-0.21
13
1.77
8
3.29
16
6.09
23
1.89
10
13.33
16
24.87
6
13.56
3

Axis Bluechip Fund

-0.22
14
1.55
18
2.85
24
5.31
29
-1.21
28
7.96
29
17.48
25
11.97
13

Aditya Birla Sun Life Frontline Equity Fund

-0.22
15
1.73
11
3.88
7
6.74
15
0.77
15
13.40
15
24.61
9
11.59
16

Sbi Blue Chip Fund

-0.25
16
1.75
9
3.65
11
7.73
5
3.69
2
16.74
4
25.78
3
12.60
9

Mirae Asset Large Cap Fund

-0.25
17
1.38
27
3.14
22
5.65
25
-0.51
24
10.73
24
23.54
11
12.91
6

Hsbc Large Cap Equity Fund

-0.26
18
1.74
10
3.81
9
6.88
13
0.88
13
13.98
10
21.69
19
11.36
18

Idfc Large Cap Fund

-0.27
19
1.43
23
4.09
4
8.66
3
2.34
5
14.19
8
22.09
18
11.91
14

Idbi India Top 100 Equity Fund

-0.28
20
1.59
15
3.27
17
7.02
9
0.47
16
13.21
17
24.73
8
13.33
4

Baroda Bnp Paribas Large Cap Fund

-0.31
21
1.40
25
2.62
29
6.09
22
0.40
17
13.59
14

Lic Mf Large Cap Fund

-0.31
22
1.84
6
3.18
21
5.51
27
-0.85
26
9.34
27
20.25
22
11.51
17

Sundaram Large Cap Fund

-0.34
23
1.27
29
3.19
20
6.26
19
-0.47
23
12.76
19

Jm Large Cap Fund

-0.36
24
1.46
22
2.91
23
4.92
30
0.88
12
13.68
12
18.66
24
11.30
19

Quant Large Cap Fund

-0.36
25
1.46
21
1.91
30
6.28
18
-3.84
30

Icici Prudential Bluechip Fund

-0.36
26
1.40
26
2.82
25
5.55
26
0.81
14
14.11
9
24.91
5
12.86
7

Indiabulls Blue Chip Fund

-0.37
27
1.58
16
2.64
28
6.21
21
-0.95
27
11.96
21
20.71
20
10.19
22

Dsp Top 100 Equity Fund

-0.38
28
1.23
30
4.14
3
6.69
16
2.33
6
15.14
6
20.62
21
9.74
23

Tata Large Cap Fund

-0.38
29
1.57
17
3.42
14
6.95
10
0.98
11
13.77
11
25.10
4
12.26
11

Hdfc Top 100 Fund

-0.44
30
1.53
20
2.80
27
6.87
14
2.55
4
17.25
2
26.77
2
12.67
8
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

Hsbc Large Cap Equity Fund

1.05
8
1.92
17
0.25
18
7.65
21
14.06
19

Aditya Birla Sun Life Frontline Equity Fund

1.03
11
2.26
12
0.78
13
10.45
6
15.36
9

Axis Bluechip Fund

0.42
29
-0.49
29
-2.53
29
5.11
25
15.59
7

Franklin India Bluechip Fund

0.96
15
1.28
22
0.35
16
5.56
24
14.59
16

Mirae Asset Large Cap Fund

0.81
18
1.90
18
0.18
20
9.24
14
15.50
8

Canara Robeco Bluechip Equity Fund

1.03
10
2.09
14
1.00
12
8.34
18
18.07
1

Dsp Top 100 Equity Fund

0.79
19
2.19
13
1.96
7
7.42
22
11.39
23

Edelweiss Large Cap Fund

1.07
7
2.95
4
2.79
3
9.87
9
15.21
10

Hdfc Top 100 Fund

1.10
5
3.61
1
3.79
2
14.11
2
13.43
20

Icici Prudential Bluechip Fund

1.19
3
2.59
7
2.34
5
12.79
3
16.36
5

Idbi India Top 100 Equity Fund

0.74
20
1.98
16
0.20
19
11.75
4
17.81
2

Idfc Large Cap Fund

0.63
25
0.48
27
-0.11
21
8.64
15
14.82
13

Indiabulls Blue Chip Fund

1.10
4
2.52
9
0.75
14
8.14
20
10.85
24

Invesco India Largecap Fund

0.66
24
0.65
26
-0.82
24
10.89
5
15.13
11

Jm Large Cap Fund

0.81
17
1.75
20
1.68
9
10.02
8
14.06
18

Kotak Bluechip Fund

1.03
12
1.82
19
1.45
10
9.36
13
16.40
4

Mahindra Pragati Bluechip Yojana

0.68
22
1.65
21
-0.71
23
8.34
19

Nippon India Large Cap Fund

1.40
2
3.53
2
3.91
1
16.01
1
14.45
17

Pgim India Large Cap Fund

1.46
1
2.99
3
2.07
6
7.27
23
13.02
21

Sbi Blue Chip Fund

1.04
9
2.80
6
2.74
4
9.50
12
15.92
6

Tata Large Cap Fund

0.63
26
2.92
5
1.22
11
10.26
7
14.79
14

Union Largecap Fund

0.50
27
1.98
15
0.29
17
9.59
11
14.98
12

Uti Mastershare Unit Scheme

0.46
28
0.83
25
-1.08
26
8.62
16
16.55
3

Taurus Largecap Equity Fund

0.99
14
0.40
28
-0.94
25
9.79
10
11.98
22

Lic Mf Large Cap Fund

0.70
21
1.01
24
-1.11
27
8.37
17
14.67
15

Iti Large Cap Fund

0.84
16
2.53
8
-0.26
22

Sundaram Large Cap Fund

1.02
13
2.32
11
0.40
15

Boi Axa Bluechip Fund

0.66
23
1.12
23
-1.12
28

Baroda Bnp Paribas Large Cap Fund

1.08
6
2.50
10
1.96
8
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

Hsbc Large Cap Equity Fund

1.12
11
2.17
17
0.73
19
8.67
22
15.14
19

Aditya Birla Sun Life Frontline Equity Fund

1.08
13
2.43
12
1.13
14
11.20
8
16.15
11

Axis Bluechip Fund

0.50
29
-0.24
29
-2.05
29
6.36
25
17.00
7

Franklin India Bluechip Fund

1.03
14
1.52
22
0.80
17
6.38
24
15.44
16

Mirae Asset Large Cap Fund

0.90
17
2.16
19
0.71
20
10.40
11
16.76
9

Canara Robeco Bluechip Equity Fund

1.14
9
2.43
13
1.74
12
9.98
16
19.72
1

Dsp Top 100 Equity Fund

0.86
19
2.39
14
2.36
8
8.27
23
12.22
23

Edelweiss Large Cap Fund

1.20
5
3.32
4
3.60
3
11.63
6
17.00
6

Hdfc Top 100 Fund

1.15
7
3.76
2
4.10
2
14.77
2
14.09
21

Icici Prudential Bluechip Fund

1.24
3
2.76
10
2.68
6
13.50
3
17.10
5

Idbi India Top 100 Equity Fund

0.83
21
2.26
15
0.80
16
13.06
4
19.18
2

Idfc Large Cap Fund

0.74
24
0.78
27
0.51
22
9.99
15
16.14
12

Indiabulls Blue Chip Fund

1.22
4
2.82
8
1.34
13
9.60
19
12.45
22

Invesco India Largecap Fund

0.78
23
1.03
26
-0.10
24
12.56
5
16.71
10

Jm Large Cap Fund

0.88
18
1.94
21
2.04
10
11.08
9
15.23
18

Kotak Bluechip Fund

1.13
10
2.17
18
2.10
9
10.78
10
17.80
3

Mahindra Pragati Bluechip Yojana

0.84
20
2.15
20
0.30
23
10.40
12

Nippon India Large Cap Fund

1.47
2
3.76
1
4.36
1
17.04
1
15.43
17

Pgim India Large Cap Fund

1.58
1
3.38
3
2.83
5
8.91
21
14.66
20

Sbi Blue Chip Fund

1.10
12
2.98
7
3.11
4
10.30
13
16.80
8

Tata Large Cap Fund

0.72
26
3.19
5
1.77
11
11.51
7
15.81
14

Union Largecap Fund

0.58
27
2.20
16
0.68
21
10.24
14
15.67
15

Uti Mastershare Unit Scheme

0.53
28
1.05
25
-0.64
27
9.61
18
17.61
4

Taurus Largecap Equity Fund

0.99
16
0.43
28
-0.90
28
9.89
17
12.19
24

Lic Mf Large Cap Fund

0.79
22
1.27
24
-0.59
26
9.53
20
15.99
13

Iti Large Cap Fund

1.01
15
3.05
6
0.79
18

Sundaram Large Cap Fund

1.14
8
2.68
11
1.08
15

Boi Axa Bluechip Fund

0.73
25
1.37
23
-0.54
25

Baroda Bnp Paribas Large Cap Fund

1.18
6
2.82
9
2.60
7
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

-12.42
4
-11.38
7
-3.84
4
17.09
16
10.29
13

Axis Bluechip Fund

-14.67
17
-17.27
25
-6.53
24
16.49
8
10.40
14

Franklin India Bluechip Fund

-16.80
24
-13.13
17
-4.80
15
17.85
22
10.66
17

Mirae Asset Large Cap Fund

-13.39
13
-10.99
6
-4.01
6
16.79
12
10.19
9

Canara Robeco Bluechip Equity Fund

-12.69
6
-12.48
13
-4.04
8
16.02
3
9.69
3

Dsp Top 100 Equity Fund

-15.50
21
-14.68
24
-5.06
18
17.14
17
10.13
8

Edelweiss Large Cap Fund

-12.72
7
-11.44
8
-4.03
7
16.65
10
10.25
12

Hdfc Top 100 Fund

-15.09
20
-6.79
1
-3.86
5
18.15
23
11.19
23

Hsbc Large Cap Equity Fund

-14.84
18
-13.08
16
-4.57
12
17.68
21
10.79
21

Icici Prudential Bluechip Fund

-11.65
2
-8.34
3
-3.13
1
16.58
9
9.83
4

Idbi India Top 100 Equity Fund

-12.97
10
-12.00
12
-5.64
21
16.77
11
10.67
18

Idfc Large Cap Fund

-13.31
12
-13.18
18
-4.85
16
15.99
2
9.52
2

Indiabulls Blue Chip Fund

-16.32
23
-12.63
14
-5.40
20
17.03
13
10.88
22

Invesco India Largecap Fund

-14.03
16
-14.38
22
-4.75
13
17.25
18
10.49
16

Jm Large Cap Fund

-11.47
1
-10.73
5
-3.26
2
12.29
1
8.44
1

Kotak Bluechip Fund

-12.93
9
-11.63
9
-4.36
10
16.47
7
10.09
7

Mahindra Manulife Large Cap Pragati Yojana

-14.94
19
-11.66
10
-4.88
17
16.41
6
10.07
6

Nippon India Large Cap Fund

-15.68
22
-7.75
2
-4.05
9
18.73
25
11.73
25

Pgim India Large Cap Fund

-13.15
11
-14.17
21
-6.38
23
16.38
5
10.04
5

Sbi Blue Chip Fund

-11.81
3
-10.33
4
-3.72
3
17.56
19
10.21
10

Tata Large Cap Fund

-13.46
14
-11.92
11
-5.12
19
17.05
14
10.71
19

Union Largecap Fund

-12.66
5
-14.04
20
-4.77
14
17.67
20
10.71
20

Uti Mastershare Unit Scheme

-13.70
15
-12.94
15
-4.52
11
17.07
15
10.44
15

Taurus Largecap Equity Fund

-19.12
25
-13.52
19
-6.86
25
18.25
24
11.65
24

Lic Mf Large Cap Fund

-12.79
8
-14.50
23
-6.29
22
16.19
4
10.24
11

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

1.16
6
0.84
4
1.33
5
0.42
0.88
9 0.93 9
0.98
1
0.21
7
30.21
3
-0.01
8

Axis Bluechip Fund

0.63
25
0.38
25
0.67
25
0.37
-7.25
25 0.86 24
0.90
16
0.12
25
20.06
25
-0.11
25

Franklin India Bluechip Fund

1.06
12
0.73
10
1.18
12
0.41
5.26
3 0.88 22
0.62
25
0.21
6
24.58
21
0.02
4

Mirae Asset Large Cap Fund

1.10
10
0.77
7
1.28
7
0.43
3.26
4 0.94 7
0.81
22
0.20
11
25.66
18
0.02
6

Canara Robeco Bluechip Equity Fund

1.04
14
0.71
11
1.11
14
0.43
-1.37
15 0.88 21
0.98
3
0.19
14
28.03
9
-0.05
18

Dsp Top 100 Equity Fund

0.93
20
0.64
19
0.98
20
0.44
-3.29
21 0.92 11
0.93
14
0.17
21
25.33
20
-0.06
21

Edelweiss Large Cap Fund

1.11
9
0.76
8
1.25
9
0.42
0.09
12 0.91 15
0.98
5
0.20
9
29.34
6
-0.03
11

Hdfc Top 100 Fund

1.20
3
0.83
5
1.81
2
0.40
7.36
2 0.92 10
0.66
24
0.24
3
26.87
14
0.05
1

Hsbc Large Cap Equity Fund

0.94
19
0.63
20
1.08
16
0.41
-3.35
22 0.95 5
0.97
8
0.17
20
25.59
19
-0.05
17

Icici Prudential Bluechip Fund

1.30
1
0.98
1
1.65
3
0.43
7.76
1 0.90 17
0.75
23
0.24
1
29.22
7
0.05
2

Idbi India Top 100 Equity Fund

1.11
8
0.71
12
1.23
10
0.42
3.19
5 0.96 4
0.83
20
0.20
12
25.88
17
0.02
5

Idfc Large Cap Fund

1.01
16
0.70
16
1.05
17
0.42
-1.32
14 0.86 23
0.94
13
0.19
15
27.44
12
-0.05
20

Indiabulls Blue Chip Fund

0.82
22
0.50
22
0.97
21
0.40
-4.92
23 0.91 13
0.95
11
0.15
22
23.54
22
-0.07
22

Invesco India Largecap Fund

0.99
17
0.65
18
1.04
18
0.44
-1.48
16 0.91 14
0.92
15
0.19
16
26.73
16
-0.04
16

Jm Large Cap Fund

0.87
21
0.48
23
0.90
23
0.36
0.51
10 0.61 25
0.84
19
0.18
19
27.65
10
-0.11
24

Kotak Bluechip Fund

1.19
4
0.82
6
1.30
6
0.43
1.48
7 0.90 18
0.98
4
0.22
4
30.90
2
-0.02
9

Mahindra Manulife Large Cap Pragati Yojana

1.06
11
0.71
14
1.19
11
0.42
-0.43
13 0.88 20
0.96
10
0.20
10
28.46
8
-0.04
14

Nippon India Large Cap Fund

1.26
2
0.86
3
1.82
1
0.40
2.88
6 0.99 1
0.90
17
0.24
2
31.12
1
0.03
3

Pgim India Large Cap Fund

0.98
18
0.65
17
1.01
19
0.43
-1.84
19 0.88 19
0.97
7
0.18
18
27.00
13
-0.05
19

Sbi Blue Chip Fund

1.17
5
0.90
2
1.43
4
0.42
0.50
11 0.96 3
0.96
9
0.21
5
29.82
4
-0.01
7

Tata Large Cap Fund

1.12
7
0.74
9
1.26
8
0.41
1.17
8 0.90 16
0.95
12
0.21
8
29.73
5
-0.02
10

Union Largecap Fund

1.01
15
0.70
15
1.09
15
0.43
-2.73
20 0.97 2
0.98
2
0.18
17
26.78
15
-0.04
12

Uti Mastershare Unit Scheme

1.05
13
0.71
13
1.14
13
0.43
-1.73
18 0.94 8
0.97
6
0.19
13
27.63
11
-0.04
13

Taurus Largecap Equity Fund

0.74
24
0.44
24
0.92
22
0.42
-6.90
24 0.95 6
0.88
18
0.14
24
21.28
23
-0.08
23

Lic Mf Large Cap Fund

0.81
23
0.50
21
0.86
24
0.38
-1.73
17 0.91 12
0.82
21
0.14
23
20.92
24
-0.04
15

Baroda Bnp Paribas Large Cap Fund

Idfc Large Cap Fund Additional Return Analysis

Idfc 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 997.31 1014.10 1039.72 1083.14 1017.17 1127.64 1754.62 1660.96
Direct Plan Value of 1000 Rupee 997.34 1014.34 1040.86 1086.59 1023.44 1141.86 1819.96 1755.51
Fund Information
Fund Launch Date: 19/Apr/2006
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet


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More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.