| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 38.682 |
0.1070
|
0.2774%
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 06/Jun/2023 | 43.883 |
0.1220
|
0.2788%
|
| Kotak Equity Opportunities Fund - Growth | 06/Jun/2023 | 221.723 |
0.6140
|
0.2777%
|
| Kotak Equity Opportunities Fund - Growth - Direct | 06/Jun/2023 | 248.691 |
0.6970
|
0.2811%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.46
|
4.62
|
No
|
No
|
No
|
16/26 | 1.60 / 8.00 |
| 1M Rolling Return % |
1.43
|
1.16
|
Yes
|
No
|
No
|
8/26 | 0.10 / 2.08 |
| 3M Return % |
8.47
|
8.59
|
No
|
No
|
No
|
15/26 | 5.37 / 14.36 |
| 3M Rolling Return % |
2.60
|
1.56
|
Yes
|
No
|
No
|
8/26 | -1.87 / 4.08 |
| 6M Return % |
4.07
|
1.50
|
Yes
|
Yes
|
No
|
4/26 | -4.56 / 7.57 |
| 6M Rolling Return % |
2.84
|
1.03
|
Yes
|
Yes
|
No
|
5/26 | -3.32 / 4.88 |
| 1Y Return % |
19.70
|
16.05
|
Yes
|
Yes
|
No
|
5/26 | 7.64 / 25.53 |
| 1Y Rolling Return % |
12.82
|
12.03
|
Yes
|
No
|
No
|
10/25 | 5.73 / 18.40 |
| 3Y Return % |
25.88
|
25.92
|
No
|
No
|
No
|
13/25 | 21.49 / 30.72 |
| 3Y Rolling Return % |
18.87
|
18.10
|
Yes
|
No
|
No
|
8/20 | 14.58 / 23.31 |
| 5Y Return % |
14.37
|
12.41
|
Yes
|
Yes
|
No
|
5/20 | 8.90 / 15.45 |
| Standard Deviation |
15.56
|
17.04
|
Yes
|
Yes
|
No
|
2/25 | 15.46 / 18.63 |
| Semi Deviation |
9.41
|
10.66
|
Yes
|
Yes
|
No
|
1/25 | 9.41 / 11.93 |
| Max Drawdown |
-8.90
|
-12.53
|
Yes
|
Yes
|
No
|
3/25 | -21.94 / -7.36 |
| VaR 1 Y |
-14.21
|
-14.76
|
Yes
|
No
|
No
|
12/25 | -18.62 / -11.36 |
| Average Drawdown |
-3.48
|
-4.67
|
Yes
|
Yes
|
No
|
4/25 | -7.45 / -3.03 |
| Sharpe Ratio |
1.38
|
1.25
|
Yes
|
Yes
|
No
|
6/25 | 0.93 / 1.51 |
| Sterling Ratio |
1.59
|
1.36
|
Yes
|
Yes
|
No
|
5/25 | 0.80 / 2.09 |
| Sortino Ratio |
0.99
|
0.84
|
Yes
|
Yes
|
No
|
5/25 | 0.56 / 1.12 |
| Jensen Alpha |
5.40
|
0.35
|
Yes
|
Yes
|
No
|
1/25 | -4.15 / 5.40 |
| Treynor Ratio |
0.26
|
0.23
|
Yes
|
Yes
|
No
|
7/25 | 0.18 / 0.29 |
| Modigliani Square measure |
34.83
|
31.55
|
Yes
|
Yes
|
No
|
4/25 | 24.98 / 36.39 |
| Active Return |
0.00
|
-0.03
|
Yes
|
Yes
|
No
|
5/25 | -0.09 / 0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Large And Mid Cap Fund |
5 | The Hdfc Large And Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Large And Mid Cap Fund performance snapshot section. | 18.90% | 30.72% | -9.60% | -13.86% | 1.39 | 1.00 | 0.40 |
|
Icici Prudential Large & Mid Cap Fund |
4 | The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Large & Mid Cap Fund performance snapshot section. | 17.98% | 30.24% | -7.36% | -12.59% | 1.51 | 1.12 | 0.43 |
|
Idfc Core Equity Fund |
3 | The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 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 Idfc Core Equity Fund performance snapshot section. | 19.85% | 27.18% | -11.13% | -14.71% | 1.42 | 0.94 | 0.43 |
|
Kotak Equity Opportunities Fund |
1 | The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 Kotak Equity Opportunities Fund performance snapshot section. | 19.70% | 25.88% | -8.90% | -14.21% | 1.38 | 0.99 | 0.42 |
|
Sbi Large And Midcap Fund |
2 | The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 Sbi Large And Midcap Fund performance snapshot section. | 20.26% | 29.18% | -9.77% | -15.33% | 1.49 | 1.02 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.57
|
4.72
|
No
|
No
|
No
|
16/26 | 1.74 / 8.09 |
| 1M Rolling Return % |
1.53
|
1.26
|
Yes
|
Yes
|
No
|
7/26 | 0.23 / 2.18 |
| 3M Return % |
8.82
|
8.91
|
No
|
No
|
No
|
13/26 | 5.83 / 14.71 |
| 3M Rolling Return % |
2.91
|
1.86
|
Yes
|
Yes
|
No
|
6/26 | -1.56 / 4.50 |
| 6M Return % |
4.70
|
2.09
|
Yes
|
Yes
|
No
|
4/26 | -3.63 / 8.24 |
| 6M Rolling Return % |
3.46
|
1.64
|
Yes
|
Yes
|
No
|
4/26 | -2.92 / 5.66 |
| 1Y Return % |
21.17
|
17.44
|
Yes
|
Yes
|
No
|
5/26 | 9.13 / 27.46 |
| 1Y Rolling Return % |
14.20
|
13.38
|
Yes
|
No
|
No
|
11/25 | 6.62 / 19.32 |
| 3Y Return % |
27.41
|
27.38
|
Yes
|
No
|
No
|
12/25 | 22.93 / 31.59 |
| 3Y Rolling Return % |
20.26
|
19.31
|
Yes
|
No
|
No
|
7/20 | 16.02 / 24.31 |
| 5Y Return % |
15.70
|
13.58
|
Yes
|
Yes
|
No
|
4/20 | 9.89 / 16.60 |
| Standard Deviation |
15.56
|
17.04
|
Yes
|
Yes
|
No
|
2/25 | 15.46 / 18.63 |
| Semi Deviation |
9.41
|
10.66
|
Yes
|
Yes
|
No
|
1/25 | 9.41 / 11.93 |
| Max Drawdown |
-8.90
|
-12.53
|
Yes
|
Yes
|
No
|
3/25 | -21.94 / -7.36 |
| VaR 1 Y |
-14.21
|
-14.76
|
Yes
|
No
|
No
|
12/25 | -18.62 / -11.36 |
| Average Drawdown |
-3.48
|
-4.67
|
Yes
|
Yes
|
No
|
4/25 | -7.45 / -3.03 |
| Sharpe Ratio |
1.38
|
1.25
|
Yes
|
Yes
|
No
|
6/25 | 0.93 / 1.51 |
| Sterling Ratio |
1.59
|
1.36
|
Yes
|
Yes
|
No
|
5/25 | 0.80 / 2.09 |
| Sortino Ratio |
0.99
|
0.84
|
Yes
|
Yes
|
No
|
5/25 | 0.56 / 1.12 |
| Jensen Alpha |
5.40
|
0.35
|
Yes
|
Yes
|
No
|
1/25 | -4.15 / 5.40 |
| Treynor Ratio |
0.26
|
0.23
|
Yes
|
Yes
|
No
|
7/25 | 0.18 / 0.29 |
| Modigliani Square measure |
34.83
|
31.55
|
Yes
|
Yes
|
No
|
4/25 | 24.98 / 36.39 |
| Active Return |
0.00
|
-0.03
|
Yes
|
Yes
|
No
|
5/25 | -0.09 / 0.03 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 4.46% | 4.57% |
| 1M Rolling Return % | 1.43% | 1.53% |
| 3M Return % | 8.47% | 8.82% |
| 3M Rolling Return % | 2.60% | 2.91% |
| 6M Return % | 4.07% | 4.70% |
| 6M Rolling Return % | 2.84% | 3.46% |
| 1Y Return % | 19.70% | 21.17% |
| 1Y Rolling Return % | 12.82% | 14.20% |
| 3Y Return % | 25.88% | 27.41% |
| 3Y Rolling Return % | 18.87% | 20.26% |
| 5Y Return % | 14.37% | 15.70% |
| Standard Deviation | 15.56% | 15.56% |
| Semi Deviation | 9.41% | 9.41% |
| Max Drawdown | -8.90% | -8.90% |
| VaR 1 Y | -14.21% | -14.21% |
| Average Drawdown | -3.48% | -3.48% |
| Sharpe Ratio | 1.38% | 1.38% |
| Sterling Ratio | 1.59% | 1.59% |
| Sortino Ratio | 0.99% | 0.99% |
| Jensen Alpha | 5.40% | 5.40% |
| Treynor Ratio | 0.26% | 0.26% |
| Modigliani Square measure | 34.83% | 34.83% |
| Active Return | 0.00% | 0.00% |
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 | 5.16% | 17.66% | 11.23% | 0.00% |
| One Year | -54.69% | 106.57% | 13.17% | 20.23% |
| Three Year | -7.47% | 46.56% | 11.52% | 5.85% |
| Five Year | -1.34% | 25.80% | 11.83% | 0.78% |
| Seven Year | 4.50% | 20.97% | 11.20% | 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 | |
| Motilal Oswal Large And Midcap Fund |
0.65
|
1 |
1.05
|
12 |
6.32
|
2 |
9.77
|
3 |
5.75
|
2 |
25.53
|
1 |
27.74
|
5 |
|
|
| Bank Of India Large & Mid Cap Equity Fund |
0.34
|
2 |
1.28
|
6 |
2.39
|
25 |
7.25
|
23 |
-0.15
|
23 |
17.29
|
10 |
24.17
|
22 |
9.36
|
18 |
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.30
|
3 |
1.41
|
4 |
3.84
|
24 |
7.16
|
24 |
1.37
|
13 |
16.67
|
12 |
|
|
||
| Hdfc Large And Mid Cap Fund |
0.28
|
4 |
1.43
|
3 |
4.61
|
15 |
9.66
|
5 |
2.51
|
6 |
18.90
|
6 |
30.72
|
1 |
14.15
|
7 |
| Kotak Equity Opportunities Fund |
0.28
|
5 |
1.12
|
11 |
4.46
|
16 |
8.47
|
15 |
4.07
|
4 |
19.70
|
5 |
25.88
|
13 |
14.37
|
5 |
| Axis Growth Opportunities Fund |
0.28
|
6 |
1.54
|
1 |
8.00
|
1 |
14.36
|
1 |
7.57
|
1 |
16.57
|
13 |
25.61
|
15 |
|
|
| Canara Robeco Emerging Equities |
0.27
|
7 |
0.72
|
25 |
4.17
|
20 |
8.07
|
17 |
0.37
|
20 |
12.49
|
21 |
25.03
|
17 |
12.69
|
9 |
| Navi Large & Midcap Fund |
0.22
|
8 |
1.14
|
10 |
5.48
|
5 |
9.43
|
7 |
1.66
|
10 |
14.91
|
18 |
26.11
|
10 |
12.11
|
11 |
| Mahindra Manulife Top 250 Nivesh Yojana |
0.21
|
9 |
1.46
|
2 |
5.76
|
3 |
9.19
|
9 |
0.34
|
21 |
11.98
|
22 |
27.29
|
6 |
|
|
| Sbi Large And Midcap Fund |
0.20
|
10 |
0.87
|
19 |
4.24
|
18 |
8.54
|
13 |
1.59
|
11 |
20.26
|
3 |
29.18
|
3 |
14.62
|
4 |
| Uti Core Equity Fund |
0.19
|
11 |
1.15
|
9 |
4.23
|
19 |
8.64
|
12 |
2.38
|
7 |
17.94
|
8 |
27.99
|
4 |
11.61
|
13 |
| Union Large & Midcap Fund |
0.17
|
12 |
1.15
|
8 |
4.90
|
6 |
9.01
|
10 |
0.98
|
15 |
13.89
|
19 |
24.98
|
19 |
|
|
| Idfc Core Equity Fund |
0.16
|
13 |
0.83
|
21 |
4.76
|
12 |
7.52
|
19 |
1.48
|
12 |
19.85
|
4 |
27.18
|
7 |
11.39
|
14 |
| Icici Prudential Large & Mid Cap Fund |
0.15
|
14 |
0.96
|
16 |
4.17
|
21 |
7.72
|
18 |
1.92
|
9 |
17.98
|
7 |
30.24
|
2 |
14.32
|
6 |
| Dsp Equity Opportunities Fund |
0.13
|
15 |
0.90
|
17 |
4.65
|
14 |
7.33
|
21 |
1.10
|
14 |
17.17
|
11 |
24.28
|
21 |
12.19
|
10 |
| Lic Mf Large & Mid Cap Fund |
0.13
|
16 |
1.04
|
14 |
4.67
|
13 |
6.83
|
25 |
-1.86
|
25 |
7.64
|
26 |
22.13
|
23 |
11.09
|
16 |
| Hsbc Large And Mid Cap Equity Fund |
0.12
|
17 |
1.30
|
5 |
5.59
|
4 |
10.57
|
2 |
4.96
|
3 |
17.71
|
9 |
24.57
|
20 |
|
|
| Invesco India Growth Opportunities Fund |
0.11
|
18 |
1.02
|
15 |
4.80
|
10 |
9.56
|
6 |
0.73
|
17 |
15.56
|
16 |
21.49
|
25 |
11.01
|
17 |
| Mirae Asset Emerging Bluechip Fund |
0.10
|
19 |
1.04
|
13 |
3.96
|
22 |
7.50
|
20 |
0.18
|
22 |
11.35
|
24 |
26.10
|
11 |
15.45
|
1 |
| Quant Large & Mid Cap Fund |
0.09
|
20 |
0.85
|
20 |
1.60
|
26 |
5.37
|
26 |
-4.56
|
26 |
13.24
|
20 |
25.12
|
16 |
14.89
|
2 |
| Edelweiss Large & Mid Cap Fund |
0.08
|
21 |
0.89
|
18 |
4.80
|
11 |
8.49
|
14 |
0.97
|
16 |
15.90
|
14 |
26.03
|
12 |
13.07
|
8 |
| Aditya Birla Sun Life Equity Advantage Fund |
0.06
|
22 |
1.27
|
7 |
4.85
|
8 |
9.20
|
8 |
0.73
|
18 |
11.37
|
23 |
21.87
|
24 |
8.90
|
20 |
| Sundaram Large And Midcap Fund |
0.06
|
23 |
0.77
|
23 |
4.85
|
7 |
8.15
|
16 |
0.64
|
19 |
15.10
|
17 |
25.02
|
18 |
11.76
|
12 |
| Tata Large & Mid Cap Fund |
0.05
|
24 |
0.80
|
22 |
4.82
|
9 |
9.67
|
4 |
2.05
|
8 |
22.74
|
2 |
26.67
|
9 |
14.66
|
3 |
| Nippon India Vision Fund |
0.03
|
25 |
0.40
|
26 |
4.25
|
17 |
8.68
|
11 |
2.60
|
5 |
15.85
|
15 |
26.77
|
8 |
11.20
|
15 |
| Franklin India Equity Advantage Fund |
0.00
|
26 |
0.75
|
24 |
3.92
|
23 |
7.25
|
22 |
-0.45
|
24 |
9.63
|
25 |
25.72
|
14 |
9.32
|
19 |
| 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 | |
|
Motilal Oswal Large And Midcap Fund |
0.65
|
1 |
1.07
|
12 |
6.45
|
2 |
10.17
|
3 |
6.54
|
2 |
27.46
|
1 |
29.81
|
4 |
|
|
|
Bank Of India Large & Mid Cap Equity Fund |
0.35
|
2 |
1.31
|
6 |
2.47
|
25 |
7.48
|
24 |
0.33
|
23 |
18.53
|
10 |
25.46
|
22 |
10.58
|
18 |
|
Baroda Bnp Paribas Large & Mid Cap Fund |
0.30
|
3 |
1.44
|
4 |
3.95
|
24 |
7.54
|
22 |
2.07
|
12 |
18.38
|
11 |
|
|
||
|
Hdfc Large And Mid Cap Fund |
0.29
|
4 |
1.44
|
3 |
4.69
|
15 |
9.89
|
7 |
2.96
|
5 |
19.93
|
6 |
31.59
|
1 |
14.69
|
8 |
|
Kotak Equity Opportunities Fund |
0.28
|
5 |
1.14
|
11 |
4.57
|
16 |
8.82
|
13 |
4.70
|
4 |
21.17
|
5 |
27.41
|
12 |
15.70
|
4 |
|
Canara Robeco Emerging Equities |
0.27
|
6 |
0.74
|
25 |
4.27
|
20 |
8.37
|
17 |
0.92
|
21 |
13.81
|
22 |
26.51
|
19 |
14.02
|
10 |
|
Axis Growth Opportunities Fund |
0.26
|
7 |
1.56
|
1 |
8.09
|
1 |
14.71
|
1 |
8.24
|
1 |
18.07
|
13 |
27.41
|
11 |
|
|
|
Navi Large & Midcap Fund |
0.22
|
8 |
1.18
|
8 |
5.65
|
5 |
9.96
|
5 |
2.64
|
8 |
17.11
|
15 |
28.65
|
8 |
14.29
|
9 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
0.22
|
9 |
1.49
|
2 |
5.91
|
3 |
9.68
|
8 |
1.24
|
18 |
14.14
|
21 |
29.71
|
5 |
|
|
|
Sbi Large And Midcap Fund |
0.20
|
10 |
0.88
|
19 |
4.33
|
17 |
8.79
|
15 |
2.03
|
13 |
21.25
|
4 |
30.18
|
3 |
15.48
|
5 |
|
Uti Core Equity Fund |
0.20
|
11 |
1.16
|
10 |
4.28
|
19 |
8.80
|
14 |
2.71
|
7 |
18.75
|
9 |
28.74
|
6 |
12.22
|
16 |
|
Union Large & Midcap Fund |
0.16
|
12 |
1.16
|
9 |
5.00
|
6 |
9.41
|
10 |
1.67
|
15 |
15.42
|
19 |
26.41
|
20 |
|
|
|
Idfc Core Equity Fund |
0.16
|
13 |
0.86
|
21 |
4.86
|
12 |
7.85
|
19 |
2.08
|
11 |
21.29
|
3 |
28.70
|
7 |
12.75
|
13 |
|
Icici Prudential Large & Mid Cap Fund |
0.15
|
14 |
0.98
|
16 |
4.24
|
21 |
7.94
|
18 |
2.35
|
10 |
19.02
|
8 |
31.30
|
2 |
15.28
|
6 |
|
Dsp Equity Opportunities Fund |
0.13
|
15 |
0.91
|
18 |
4.74
|
14 |
7.59
|
21 |
1.57
|
16 |
18.29
|
12 |
25.46
|
21 |
13.28
|
11 |
|
Lic Mf Large & Mid Cap Fund |
0.13
|
16 |
1.06
|
13 |
4.78
|
13 |
7.17
|
25 |
-1.25
|
25 |
9.13
|
26 |
23.98
|
23 |
12.71
|
14 |
|
Hsbc Large And Mid Cap Equity Fund |
0.13
|
17 |
1.32
|
5 |
5.69
|
4 |
10.87
|
2 |
5.54
|
3 |
19.37
|
7 |
26.56
|
18 |
|
|
|
Mirae Asset Emerging Bluechip Fund |
0.11
|
18 |
1.06
|
14 |
4.05
|
22 |
7.79
|
20 |
0.69
|
22 |
12.48
|
23 |
27.39
|
14 |
16.60
|
1 |
|
Quant Large & Mid Cap Fund |
0.10
|
19 |
0.88
|
20 |
1.74
|
26 |
5.83
|
26 |
-3.63
|
26 |
15.27
|
20 |
26.96
|
15 |
16.07
|
2 |
|
Invesco India Growth Opportunities Fund |
0.09
|
20 |
1.04
|
15 |
4.91
|
10 |
9.91
|
6 |
1.34
|
17 |
17.04
|
16 |
23.09
|
24 |
12.42
|
15 |
|
Edelweiss Large & Mid Cap Fund |
0.08
|
21 |
0.92
|
17 |
4.93
|
8 |
8.91
|
11 |
1.76
|
14 |
17.82
|
14 |
28.06
|
9 |
14.85
|
7 |
|
Aditya Birla Sun Life Equity Advantage Fund |
0.07
|
22 |
1.29
|
7 |
4.92
|
9 |
9.43
|
9 |
1.13
|
20 |
12.30
|
24 |
22.93
|
25 |
9.89
|
20 |
|
Sundaram Large And Midcap Fund |
0.06
|
23 |
0.79
|
23 |
4.95
|
7 |
8.46
|
16 |
1.22
|
19 |
16.44
|
17 |
26.56
|
17 |
13.06
|
12 |
|
Tata Large & Mid Cap Fund |
0.05
|
24 |
0.82
|
22 |
4.91
|
11 |
9.96
|
4 |
2.63
|
9 |
24.10
|
2 |
27.46
|
10 |
15.71
|
3 |
|
Nippon India Vision Fund |
0.03
|
25 |
0.41
|
26 |
4.29
|
18 |
8.82
|
12 |
2.86
|
6 |
16.43
|
18 |
27.40
|
13 |
11.78
|
17 |
|
Franklin India Equity Advantage Fund |
0.01
|
26 |
0.77
|
24 |
4.01
|
23 |
7.50
|
23 |
-0.05
|
24 |
10.46
|
25 |
26.69
|
16 |
10.18
|
19 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
0.57
|
24 |
-0.65
|
24 |
-3.32
|
26 |
5.73
|
25 |
15.80
|
18 |
| Axis Growth Opportunities Fund |
0.45
|
25 |
-1.87
|
26 |
-1.59
|
24 |
11.08
|
17 |
|
|
| Franklin India Equity Advantage Fund |
0.81
|
21 |
-0.11
|
23 |
-0.34
|
22 |
8.54
|
23 |
15.32
|
19 |
| Mirae Asset Emerging Bluechip Fund |
0.90
|
17 |
1.15
|
15 |
0.01
|
19 |
9.35
|
21 |
22.42
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
1.16
|
13 |
2.04
|
13 |
1.32
|
12 |
12.17
|
13 |
17.59
|
10 |
| Canara Robeco Emerging Equities |
0.74
|
23 |
0.34
|
22 |
-0.11
|
21 |
11.00
|
18 |
20.30
|
3 |
| Dsp Equity Opportunities Fund |
1.69
|
5 |
2.20
|
12 |
1.86
|
9 |
9.93
|
20 |
17.21
|
14 |
| Edelweiss Large & Mid Cap Fund |
0.89
|
18 |
0.95
|
18 |
0.44
|
17 |
11.09
|
16 |
19.13
|
7 |
| Essel Large & Midcap Fund |
0.99
|
15 |
1.01
|
17 |
0.38
|
18 |
12.96
|
8 |
17.27
|
13 |
| Hdfc Growth Opportunities Fund |
1.77
|
3 |
3.03
|
4 |
2.60
|
6 |
15.52
|
4 |
19.24
|
6 |
| Hsbc Large And Mid Cap Equity Fund |
0.92
|
16 |
0.88
|
19 |
0.74
|
14 |
9.32
|
22 |
|
|
| Icici Prudential Large & Mid Cap Fund |
1.45
|
7 |
3.19
|
3 |
3.12
|
3 |
18.40
|
1 |
19.40
|
5 |
| Idfc Core Equity Fund |
1.74
|
4 |
2.53
|
9 |
2.49
|
7 |
13.10
|
6 |
15.96
|
17 |
| Invesco India Growth Opportunities Fund |
1.38
|
10 |
2.34
|
11 |
0.61
|
15 |
8.53
|
24 |
14.58
|
20 |
| Kotak Equity Opportunities Fund |
1.43
|
8 |
2.60
|
8 |
2.84
|
5 |
12.82
|
10 |
18.87
|
8 |
| Mahindra Top 250 Nivesh Yojana |
0.84
|
20 |
1.05
|
16 |
-1.09
|
23 |
12.16
|
14 |
|
|
| Nippon India Vision Fund |
1.34
|
11 |
1.58
|
14 |
1.76
|
10 |
11.67
|
15 |
16.60
|
15 |
| Quant Large & Mid Cap Fund |
1.06
|
14 |
2.75
|
5 |
1.34
|
11 |
16.55
|
2 |
23.31
|
1 |
| Sbi Large And Midcap Fund |
1.40
|
9 |
2.63
|
7 |
2.88
|
4 |
15.81
|
3 |
19.62
|
4 |
| Sundaram Large And Midcap Fund |
0.85
|
19 |
0.87
|
20 |
-0.03
|
20 |
12.75
|
11 |
16.13
|
16 |
| Tata Large & Mid Cap Fund |
2.08
|
1 |
3.96
|
2 |
3.91
|
2 |
13.69
|
5 |
18.49
|
9 |
| Union Large & Midcap Fund |
0.80
|
22 |
0.37
|
21 |
0.60
|
16 |
12.97
|
7 |
|
|
| Uti Core Equity Fund |
1.50
|
6 |
2.65
|
6 |
2.35
|
8 |
12.36
|
12 |
17.33
|
12 |
| Lic Mf Large & Mid Cap Fund |
0.10
|
26 |
-1.50
|
25 |
-1.89
|
25 |
10.35
|
19 |
17.40
|
11 |
| Motilal Oswal Large And Midcap Fund |
1.99
|
2 |
4.08
|
1 |
4.88
|
1 |
12.96
|
9 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
1.26
|
12 |
2.38
|
10 |
1.12
|
13 |
|
|
||
| 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 | |
| Nippon India Vision Fund |
1.38
|
11 |
1.70
|
14 |
2.03
|
11 |
12.22
|
18 |
17.19
|
17 |
| Franklin India Equity Advantage Fund |
0.87
|
22 |
0.06
|
23 |
0.04
|
22 |
9.32
|
24 |
16.26
|
19 |
| Mirae Asset Emerging Bluechip Fund |
0.98
|
19 |
1.40
|
17 |
0.51
|
20 |
10.44
|
22 |
23.68
|
2 |
| Mahindra Top 250 Nivesh Yojana |
1.00
|
18 |
1.55
|
15 |
-0.12
|
23 |
14.35
|
10 |
|
|
| Aditya Birla Sun Life Equity Advantage Fund |
0.64
|
24 |
-0.45
|
24 |
-2.92
|
26 |
6.62
|
25 |
16.85
|
18 |
| Axis Growth Opportunities Fund |
0.57
|
25 |
-1.56
|
26 |
-0.96
|
24 |
12.71
|
16 |
|
|
| Boi Axa Large & Mid Cap Equity Fund |
1.23
|
13 |
2.30
|
13 |
1.85
|
13 |
13.40
|
13 |
18.89
|
12 |
| Canara Robeco Emerging Equities |
0.84
|
23 |
0.64
|
22 |
0.47
|
21 |
12.34
|
17 |
21.75
|
3 |
| Dsp Equity Opportunities Fund |
1.77
|
5 |
2.45
|
12 |
2.35
|
9 |
10.96
|
21 |
18.33
|
13 |
| Edelweiss Large & Mid Cap Fund |
1.02
|
17 |
1.38
|
18 |
1.29
|
16 |
12.94
|
15 |
21.05
|
4 |
| Essel Large & Midcap Fund |
1.18
|
15 |
1.50
|
16 |
1.37
|
15 |
15.13
|
5 |
19.63
|
9 |
| Hdfc Growth Opportunities Fund |
1.84
|
3 |
3.25
|
4 |
3.05
|
7 |
16.31
|
4 |
19.72
|
8 |
| Hsbc Large And Mid Cap Equity Fund |
1.04
|
16 |
1.27
|
19 |
1.46
|
14 |
11.16
|
20 |
|
|
| Icici Prudential Large & Mid Cap Fund |
1.53
|
8 |
3.42
|
3 |
3.57
|
3 |
19.32
|
1 |
20.34
|
6 |
| Idfc Core Equity Fund |
1.84
|
4 |
2.84
|
7 |
3.10
|
6 |
14.47
|
8 |
17.39
|
16 |
| Invesco India Growth Opportunities Fund |
1.52
|
9 |
2.65
|
11 |
1.25
|
17 |
9.98
|
23 |
16.02
|
20 |
| Kotak Equity Opportunities Fund |
1.53
|
7 |
2.91
|
6 |
3.46
|
4 |
14.20
|
11 |
20.26
|
7 |
| Quant Large & Mid Cap Fund |
1.20
|
14 |
3.22
|
5 |
2.24
|
10 |
18.65
|
2 |
24.31
|
1 |
| Sbi Large And Midcap Fund |
1.47
|
10 |
2.84
|
8 |
3.29
|
5 |
16.73
|
3 |
20.49
|
5 |
| Sundaram Large And Midcap Fund |
0.96
|
20 |
1.16
|
20 |
0.54
|
19 |
14.07
|
12 |
17.53
|
15 |
| Tata Large & Mid Cap Fund |
2.18
|
1 |
4.25
|
2 |
4.50
|
2 |
14.94
|
6 |
19.27
|
10 |
| Union Large & Midcap Fund |
0.96
|
21 |
0.71
|
21 |
1.25
|
18 |
14.42
|
9 |
|
|
| Uti Core Equity Fund |
1.56
|
6 |
2.82
|
9 |
2.69
|
8 |
13.14
|
14 |
17.95
|
14 |
| Lic Mf Large & Mid Cap Fund |
0.23
|
26 |
-1.13
|
25 |
-1.28
|
25 |
11.98
|
19 |
19.25
|
11 |
| Motilal Oswal Large And Midcap Fund |
2.13
|
2 |
4.50
|
1 |
5.66
|
1 |
14.77
|
7 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
1.38
|
12 |
2.74
|
10 |
1.87
|
12 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
-18.42
|
24 |
-21.94
|
25 |
-7.25
|
24 |
18.43
|
23 |
11.93
|
25 |
| Axis Growth Opportunities Fund |
-17.58
|
23 |
-16.84
|
23 |
-4.51
|
14 |
17.83
|
20 |
11.47
|
24 |
| Franklin India Equity Advantage Fund |
-12.86
|
5 |
-12.91
|
16 |
-4.48
|
11 |
18.33
|
22 |
10.94
|
19 |
| Mirae Asset Emerging Bluechip Fund |
-12.98
|
7 |
-12.13
|
14 |
-7.45
|
25 |
17.45
|
18 |
10.62
|
15 |
| Bank Of India Large & Mid Cap Equity Fund |
-14.40
|
13 |
-13.55
|
17 |
-5.78
|
22 |
16.39
|
6 |
10.58
|
13 |
| Canara Robeco Emerging Equities |
-12.89
|
6 |
-12.72
|
15 |
-5.40
|
21 |
16.57
|
8 |
10.30
|
4 |
| Dsp Equity Opportunities Fund |
-15.27
|
16 |
-13.57
|
18 |
-6.11
|
23 |
17.43
|
17 |
10.47
|
9 |
| Edelweiss Large & Mid Cap Fund |
-12.79
|
4 |
-11.79
|
12 |
-4.08
|
8 |
16.64
|
10 |
10.40
|
7 |
| Navi Large & Midcap Fund |
-17.29
|
22 |
-11.85
|
13 |
-4.44
|
10 |
16.00
|
4 |
10.47
|
10 |
| Hdfc Large And Mid Cap Fund |
-13.86
|
9 |
-9.60
|
4 |
-5.06
|
19 |
18.63
|
25 |
11.40
|
22 |
| Hsbc Large And Mid Cap Equity Fund |
-16.08
|
19 |
-14.69
|
21 |
-4.49
|
13 |
16.75
|
12 |
10.65
|
16 |
| Icici Prudential Large & Mid Cap Fund |
-12.59
|
3 |
-7.36
|
1 |
-3.03
|
1 |
18.01
|
21 |
11.03
|
21 |
| Idfc Core Equity Fund |
-14.71
|
14 |
-11.13
|
8 |
-3.99
|
7 |
16.33
|
5 |
10.39
|
6 |
| Invesco India Growth Opportunities Fund |
-13.91
|
11 |
-13.97
|
19 |
-4.82
|
16 |
15.92
|
3 |
10.33
|
5 |
| Kotak Equity Opportunities Fund |
-14.21
|
12 |
-8.90
|
3 |
-3.48
|
4 |
15.56
|
2 |
9.41
|
1 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-17.01
|
21 |
-11.57
|
11 |
-4.56
|
15 |
16.44
|
7 |
10.78
|
18 |
| Nippon India Vision Fund |
-13.13
|
8 |
-11.10
|
7 |
-3.34
|
3 |
16.79
|
14 |
10.61
|
14 |
| Quant Large & Mid Cap Fund |
-18.62
|
25 |
-10.93
|
6 |
-5.22
|
20 |
18.44
|
24 |
11.41
|
23 |
| Sbi Large And Midcap Fund |
-15.33
|
17 |
-9.77
|
5 |
-4.09
|
9 |
16.77
|
13 |
10.41
|
8 |
| Sundaram Large And Midcap Fund |
-15.15
|
15 |
-14.42
|
20 |
-3.87
|
6 |
16.58
|
9 |
10.48
|
11 |
| Tata Large & Mid Cap Fund |
-11.36
|
1 |
-7.99
|
2 |
-3.28
|
2 |
17.29
|
15 |
10.17
|
3 |
| Union Large & Midcap Fund |
-16.59
|
20 |
-14.86
|
22 |
-5.02
|
18 |
17.41
|
16 |
10.97
|
20 |
| Uti Core Equity Fund |
-12.34
|
2 |
-11.51
|
10 |
-4.49
|
12 |
17.81
|
19 |
10.73
|
17 |
| Lic Mf Large & Mid Cap Fund |
-13.90
|
10 |
-11.23
|
9 |
-5.01
|
17 |
15.46
|
1 |
10.12
|
2 |
| Motilal Oswal Large And Midcap Fund |
-15.77
|
18 |
-17.05
|
24 |
-3.52
|
5 |
16.64
|
11 |
10.48
|
12 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Equity Advantage Fund |
0.93
|
25 |
0.56
|
25 |
0.80
|
25 |
0.43
|
-3.42
|
24 | 0.96 | 3 |
0.88
|
20 |
0.18
|
25 |
24.98
|
25 |
-0.05
|
19 |
| Axis Growth Opportunities Fund |
1.02
|
23 |
0.63
|
23 |
0.99
|
24 |
0.40
|
-4.15
|
25 | 0.92 | 9 |
0.87
|
23 |
0.20
|
22 |
26.89
|
24 |
-0.07
|
23 |
| Franklin India Equity Advantage Fund |
1.24
|
14 |
0.90
|
8 |
1.38
|
12 |
0.41
|
-0.98
|
16 | 0.98 | 2 |
0.92
|
16 |
0.23
|
14 |
31.02
|
15 |
-0.02
|
10 |
| Mirae Asset Emerging Bluechip Fund |
1.28
|
12 |
0.90
|
9 |
1.40
|
11 |
0.44
|
-0.57
|
15 | 0.95 | 5 |
0.97
|
1 |
0.24
|
13 |
32.08
|
11 |
-0.02
|
11 |
| Bank Of India Large & Mid Cap Equity Fund |
1.15
|
20 |
0.71
|
21 |
1.16
|
18 |
0.43
|
1.06
|
11 | 0.87 | 19 |
0.91
|
18 |
0.22
|
20 |
29.95
|
19 |
-0.03
|
15 |
| Canara Robeco Emerging Equities |
1.22
|
15 |
0.83
|
13 |
1.27
|
15 |
0.41
|
-1.25
|
17 | 0.90 | 13 |
0.96
|
3 |
0.22
|
15 |
31.23
|
14 |
-0.05
|
18 |
| Dsp Equity Opportunities Fund |
1.17
|
18 |
0.81
|
16 |
1.23
|
16 |
0.43
|
-2.10
|
20 | 0.93 | 7 |
0.94
|
10 |
0.22
|
19 |
30.01
|
18 |
-0.04
|
17 |
| Edelweiss Large & Mid Cap Fund |
1.20
|
16 |
0.81
|
17 |
1.31
|
14 |
0.40
|
-1.35
|
18 | 0.90 | 14 |
0.94
|
6 |
0.22
|
17 |
30.83
|
16 |
-0.05
|
20 |
| Navi Large & Midcap Fund |
1.32
|
8 |
0.82
|
15 |
1.36
|
13 |
0.41
|
4.46
|
3 | 0.83 | 23 |
0.88
|
22 |
0.25
|
9 |
33.31
|
8 |
-0.00
|
6 |
| Hdfc Large And Mid Cap Fund |
1.39
|
5 |
1.00
|
4 |
1.77
|
2 |
0.40
|
1.51
|
9 | 1.00 | 1 |
0.94
|
10 |
0.26
|
6 |
33.65
|
6 |
0.01
|
2 |
| Hsbc Large And Mid Cap Equity Fund |
1.12
|
21 |
0.72
|
20 |
1.10
|
22 |
0.41
|
-2.99
|
21 | 0.91 | 12 |
0.95
|
4 |
0.21
|
21 |
29.22
|
21 |
-0.06
|
22 |
| Icici Prudential Large & Mid Cap Fund |
1.51
|
1 |
1.12
|
1 |
2.09
|
1 |
0.43
|
5.01
|
2 | 0.94 | 6 |
0.88
|
21 |
0.29
|
1 |
36.29
|
2 |
0.03
|
1 |
| Idfc Core Equity Fund |
1.42
|
3 |
0.94
|
7 |
1.51
|
8 |
0.43
|
2.46
|
6 | 0.88 | 18 |
0.95
|
5 |
0.26
|
5 |
35.13
|
3 |
-0.01
|
9 |
| Invesco India Growth Opportunities Fund |
1.01
|
24 |
0.62
|
24 |
1.02
|
23 |
0.44
|
-3.22
|
23 | 0.86 | 21 |
0.92
|
17 |
0.19
|
24 |
27.18
|
23 |
-0.08
|
24 |
| Kotak Equity Opportunities Fund |
1.38
|
6 |
0.99
|
5 |
1.59
|
5 |
0.42
|
5.40
|
1 | 0.83 | 24 |
0.93
|
13 |
0.26
|
7 |
34.83
|
4 |
0.00
|
5 |
| Mahindra Manulife Top 250 Nivesh Yojana |
1.33
|
7 |
0.83
|
14 |
1.41
|
10 |
0.41
|
1.00
|
12 | 0.88 | 17 |
0.94
|
7 |
0.25
|
10 |
33.34
|
7 |
-0.03
|
13 |
| Nippon India Vision Fund |
1.30
|
10 |
0.89
|
10 |
1.44
|
9 |
0.40
|
-0.01
|
13 | 0.91 | 11 |
0.97
|
2 |
0.24
|
11 |
32.66
|
10 |
-0.03
|
14 |
| Quant Large & Mid Cap Fund |
1.28
|
11 |
0.87
|
12 |
1.55
|
7 |
0.42
|
3.66
|
5 | 0.86 | 20 |
0.71
|
25 |
0.27
|
3 |
31.76
|
13 |
-0.01
|
7 |
| Sbi Large And Midcap Fund |
1.49
|
2 |
1.02
|
3 |
1.71
|
3 |
0.42
|
4.06
|
4 | 0.89 | 15 |
0.93
|
15 |
0.28
|
2 |
36.39
|
1 |
0.01
|
4 |
| Sundaram Large And Midcap Fund |
1.18
|
17 |
0.79
|
18 |
1.15
|
20 |
0.39
|
-1.56
|
19 | 0.89 | 16 |
0.93
|
14 |
0.22
|
18 |
30.40
|
17 |
-0.05
|
21 |
| Tata Large & Mid Cap Fund |
1.27
|
13 |
0.96
|
6 |
1.70
|
4 |
0.44
|
-0.30
|
14 | 0.93 | 8 |
0.93
|
11 |
0.24
|
12 |
31.84
|
12 |
-0.03
|
12 |
| Union Large & Midcap Fund |
1.17
|
19 |
0.76
|
19 |
1.17
|
17 |
0.43
|
1.32
|
10 | 0.91 | 10 |
0.89
|
19 |
0.22
|
16 |
29.93
|
20 |
-0.01
|
8 |
| Uti Core Equity Fund |
1.41
|
4 |
1.03
|
2 |
1.58
|
6 |
0.44
|
2.13
|
7 | 0.96 | 4 |
0.94
|
8 |
0.26
|
4 |
34.37
|
5 |
0.01
|
3 |
| Lic Mf Large & Mid Cap Fund |
1.05
|
22 |
0.63
|
22 |
1.15
|
19 |
0.39
|
-3.16
|
22 | 0.83 | 25 |
0.93
|
12 |
0.20
|
23 |
28.45
|
22 |
-0.09
|
25 |
| Motilal Oswal Large And Midcap Fund |
1.31
|
9 |
0.87
|
11 |
1.12
|
21 |
0.41
|
1.76
|
8 | 0.86 | 22 |
0.87
|
24 |
0.25
|
8 |
32.87
|
9 |
-0.03
|
16 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1002.78 | 1011.21 | 1044.57 | 1084.71 | 1040.70 | 1197.01 | 1994.61 | 1956.85 |
| Direct Plan Value of 1000 Rupee | 1002.81 | 1011.45 | 1045.66 | 1088.16 | 1047.01 | 1211.68 | 2068.06 | 2073.10 |
| Fund Launch Date: 10/Sep/2004 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks |
| Fund Benchmark: Nifty 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.