| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 27/Sep/2023 | 41.8773 |
0.2411
|
0.5791%
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 27/Sep/2023 | 51.2311 |
0.2931
|
0.5754%
|
| quant Large & Mid Cap Fund - Growth Option | 27/Sep/2023 | 84.0642 |
0.4808
|
0.5752%
|
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | 27/Sep/2023 | 84.1452 |
0.4818
|
0.5759%
|
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 27/Sep/2023 | 84.1452 |
0.4818
|
0.5759%
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | 27/Sep/2023 | 89.9159 |
0.5178
|
0.5792%
|
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 % |
4.75
|
3.03
|
Yes
|
Yes
|
No
|
1/25 | 1.92 / 4.75 |
| 1M Rolling Return % |
2.25
|
1.88
|
Yes
|
No
|
No
|
8/26 | 0.93 / 2.80 |
| 3M Return % |
10.75
|
8.65
|
Yes
|
Yes
|
No
|
4/25 | 4.91 / 11.72 |
| 3M Rolling Return % |
6.58
|
4.38
|
Yes
|
Yes
|
No
|
1/26 | 1.79 / 6.58 |
| 6M Return % |
25.23
|
24.27
|
Yes
|
No
|
No
|
9/26 | 20.26 / 29.55 |
| 6M Rolling Return % |
4.01
|
6.72
|
No
|
No
|
Yes
|
23/26 | 3.01 / 11.40 |
| 1Y Return % |
20.04
|
21.15
|
No
|
No
|
No
|
14/26 | 12.55 / 30.61 |
| 1Y Rolling Return % |
15.37
|
11.44
|
Yes
|
Yes
|
No
|
2/26 | 3.96 / 17.94 |
| 3Y Return % |
29.02
|
26.15
|
Yes
|
Yes
|
No
|
6/26 | 20.65 / 32.71 |
| 3Y Rolling Return % |
24.01
|
18.78
|
Yes
|
Yes
|
No
|
1/20 | 15.02 / 24.01 |
| 5Y Return % |
17.98
|
15.46
|
Yes
|
Yes
|
No
|
2/20 | 12.00 / 18.32 |
| Standard Deviation |
15.95
|
14.50
|
No
|
No
|
Yes
|
24/25 | 12.74 / 16.51 |
| Semi Deviation |
10.56
|
9.82
|
No
|
No
|
Yes
|
23/25 | 8.56 / 11.23 |
| Max Drawdown |
-10.93
|
-12.53
|
Yes
|
Yes
|
No
|
6/25 | -21.94 / -7.36 |
| VaR 1 Y |
-18.62
|
-14.75
|
No
|
No
|
Yes
|
25/25 | -18.62 / -11.12 |
| Average Drawdown |
-5.22
|
-5.25
|
Yes
|
No
|
No
|
13/25 | -9.60 / -3.27 |
| Sharpe Ratio |
1.14
|
1.27
|
No
|
No
|
Yes
|
21/25 | 0.89 / 1.54 |
| Sterling Ratio |
1.26
|
1.21
|
Yes
|
No
|
No
|
10/25 | 0.69 / 1.82 |
| Sortino Ratio |
0.68
|
0.75
|
No
|
No
|
No
|
17/25 | 0.46 / 0.97 |
| Jensen Alpha |
1.39
|
0.65
|
Yes
|
No
|
No
|
11/25 | -3.13 / 5.23 |
| Treynor Ratio |
0.21
|
0.20
|
Yes
|
No
|
No
|
9/25 | 0.14 / 0.24 |
| Modigliani Square measure |
24.82
|
27.44
|
No
|
No
|
Yes
|
22/25 | 20.70 / 32.12 |
| Active Return |
-2.73
|
-1.67
|
No
|
No
|
No
|
17/25 | -6.38 / 2.86 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 25<sup>th</sup> funds. The fund has 14<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Core Equity Fund performance snapshot section. | 28.24% | 27.91% | -11.13% | -14.71% | 1.44 | 0.83 | 0.41 |
|
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 25<sup>th</sup> funds. The fund has 13<sup>th</sup> 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 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. | 23.82% | 26.03% | -8.90% | -14.21% | 1.38 | 0.83 | 0.41 |
|
Nippon India Vision Fund |
5 | The Nippon India Vision Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has second 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 Nippon India Vision Fund performance snapshot section. | 22.82% | 26.52% | -11.10% | -13.08% | 1.36 | 0.84 | 0.40 |
|
Sbi Large And Midcap Fund |
4 | The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has 14<sup>th</sup> 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 third 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 Sbi Large And Midcap Fund performance snapshot section. | 19.06% | 29.17% | -9.77% | -15.33% | 1.54 | 0.92 | 0.42 |
|
Tata Large & Mid Cap Fund |
2 | The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has third 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 Tata Large & Mid Cap Fund performance snapshot section. | 20.80% | 25.84% | -7.99% | -11.12% | 1.32 | 0.86 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.88
|
3.14
|
Yes
|
Yes
|
No
|
1/25 | 2.04 / 4.88 |
| 1M Rolling Return % |
2.39
|
1.97
|
Yes
|
Yes
|
No
|
7/26 | 1.04 / 2.94 |
| 3M Return % |
11.19
|
8.95
|
Yes
|
Yes
|
No
|
4/25 | 5.23 / 12.04 |
| 3M Rolling Return % |
7.08
|
4.69
|
Yes
|
Yes
|
No
|
1/26 | 2.11 / 7.08 |
| 6M Return % |
26.24
|
24.97
|
Yes
|
No
|
No
|
8/26 | 20.90 / 30.36 |
| 6M Rolling Return % |
4.99
|
7.35
|
No
|
No
|
Yes
|
23/26 | 3.47 / 12.22 |
| 1Y Return % |
22.12
|
22.55
|
No
|
No
|
No
|
13/26 | 14.00 / 32.57 |
| 1Y Rolling Return % |
17.44
|
12.79
|
Yes
|
Yes
|
No
|
2/26 | 4.86 / 18.92 |
| 3Y Return % |
31.11
|
27.66
|
Yes
|
Yes
|
No
|
4/26 | 21.69 / 33.67 |
| 3Y Rolling Return % |
25.11
|
20.00
|
Yes
|
Yes
|
No
|
1/20 | 16.49 / 25.11 |
| 5Y Return % |
19.26
|
16.66
|
Yes
|
Yes
|
No
|
2/20 | 12.99 / 19.53 |
| Standard Deviation |
15.95
|
14.50
|
No
|
No
|
Yes
|
24/25 | 12.74 / 16.51 |
| Semi Deviation |
10.56
|
9.82
|
No
|
No
|
Yes
|
23/25 | 8.56 / 11.23 |
| Max Drawdown |
-10.93
|
-12.53
|
Yes
|
Yes
|
No
|
6/25 | -21.94 / -7.36 |
| VaR 1 Y |
-18.62
|
-14.75
|
No
|
No
|
Yes
|
25/25 | -18.62 / -11.12 |
| Average Drawdown |
-5.22
|
-5.25
|
Yes
|
No
|
No
|
13/25 | -9.60 / -3.27 |
| Sharpe Ratio |
1.14
|
1.27
|
No
|
No
|
Yes
|
21/25 | 0.89 / 1.54 |
| Sterling Ratio |
1.26
|
1.21
|
Yes
|
No
|
No
|
10/25 | 0.69 / 1.82 |
| Sortino Ratio |
0.68
|
0.75
|
No
|
No
|
No
|
17/25 | 0.46 / 0.97 |
| Jensen Alpha |
1.39
|
0.65
|
Yes
|
No
|
No
|
11/25 | -3.13 / 5.23 |
| Treynor Ratio |
0.21
|
0.20
|
Yes
|
No
|
No
|
9/25 | 0.14 / 0.24 |
| Modigliani Square measure |
24.82
|
27.44
|
No
|
No
|
Yes
|
22/25 | 20.70 / 32.12 |
| Active Return |
-2.73
|
-1.67
|
No
|
No
|
No
|
17/25 | -6.38 / 2.86 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 4.75% | 4.88% |
| 1M Rolling Return % | 2.25% | 2.39% |
| 3M Return % | 10.75% | 11.19% |
| 3M Rolling Return % | 6.58% | 7.08% |
| 6M Return % | 25.23% | 26.24% |
| 6M Rolling Return % | 4.01% | 4.99% |
| 1Y Return % | 20.04% | 22.12% |
| 1Y Rolling Return % | 15.37% | 17.44% |
| 3Y Return % | 29.02% | 31.11% |
| 3Y Rolling Return % | 24.01% | 25.11% |
| 5Y Return % | 17.98% | 19.26% |
| Standard Deviation | 15.95% | 15.95% |
| Semi Deviation | 10.56% | 10.56% |
| Max Drawdown | -10.93% | -10.93% |
| VaR 1 Y | -18.62% | -18.62% |
| Average Drawdown | -5.22% | -5.22% |
| Sharpe Ratio | 1.14% | 1.14% |
| Sterling Ratio | 1.26% | 1.26% |
| Sortino Ratio | 0.68% | 0.68% |
| Jensen Alpha | 1.39% | 1.39% |
| Treynor Ratio | 0.21% | 0.21% |
| Modigliani Square measure | 24.82% | 24.82% |
| Active Return | -2.73% | -2.73% |
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 | 7.63% | 23.32% | 14.68% | 0.00% |
| One Year | -70.70% | 155.59% | 14.49% | 23.26% |
| Three Year | -12.87% | 40.98% | 14.90% | 8.00% |
| Five Year | -2.09% | 27.10% | 15.20% | 0.70% |
| Seven Year | 6.02% | 25.96% | 15.06% | 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 | |
| Hsbc Large And Mid Cap Equity Fund |
0.78
|
1 |
0.30
|
3 |
3.80
|
6 |
9.44
|
8 |
26.00
|
7 |
23.90
|
5 |
25.00
|
17 |
|
|
| Bank Of India Large & Mid Cap Equity Fund |
0.77
|
2 |
0.23
|
4 |
3.84
|
4 |
8.98
|
13 |
22.06
|
21 |
20.03
|
15 |
24.01
|
21 |
14.70
|
14 |
| Idfc Core Equity Fund |
0.73
|
3 |
-0.36
|
11 |
3.92
|
3 |
11.72
|
1 |
27.04
|
6 |
28.24
|
3 |
27.91
|
8 |
15.07
|
13 |
| Sundaram Large And Midcap Fund |
0.69
|
4 |
-0.46
|
14 |
3.26
|
10 |
7.79
|
17 |
22.83
|
19 |
17.41
|
22 |
24.16
|
20 |
14.22
|
15 |
| Mahindra Manulife Top 250 Nivesh Yojana |
0.69
|
5 |
0.37
|
2 |
4.14
|
2 |
11.27
|
2 |
29.30
|
2 |
23.44
|
8 |
28.64
|
7 |
|
|
| Lic Mf Large & Mid Cap Fund |
0.62
|
6 |
0.38
|
1 |
2.98
|
13 |
8.79
|
14 |
22.97
|
18 |
12.55
|
26 |
21.85
|
24 |
14.17
|
17 |
| Union Large & Midcap Fund |
0.62
|
7 |
-0.36
|
10 |
2.75
|
15 |
8.43
|
15 |
25.29
|
8 |
17.77
|
21 |
23.90
|
22 |
|
|
| Quant Large & Mid Cap Fund |
0.58
|
8 |
-0.15
|
7 |
4.75
|
1 |
10.75
|
4 |
25.23
|
9 |
20.04
|
14 |
29.02
|
6 |
17.98
|
2 |
| Nippon India Vision Fund |
0.58
|
9 |
-0.38
|
12 |
3.81
|
5 |
9.20
|
10 |
24.21
|
13 |
22.82
|
10 |
26.52
|
9 |
14.19
|
16 |
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.57
|
10 |
-0.96
|
22 |
1.92
|
25 |
6.68
|
20 |
22.30
|
20 |
21.31
|
12 |
24.38
|
19 |
|
|
| Aditya Birla Sun Life Equity Advantage Fund |
0.56
|
11 |
-0.65
|
17 |
2.45
|
18 |
8.41
|
16 |
24.50
|
11 |
17.09
|
24 |
20.65
|
26 |
12.00
|
20 |
| Edelweiss Large & Mid Cap Fund |
0.55
|
12 |
-0.14
|
6 |
2.62
|
16 |
|
23.79
|
14 |
19.17
|
17 |
25.49
|
15 |
15.82
|
8 | |
| Dsp Equity Opportunities Fund |
0.55
|
13 |
-0.66
|
19 |
2.62
|
17 |
10.21
|
6 |
24.56
|
10 |
22.89
|
9 |
26.01
|
11 |
15.47
|
9 |
| Kotak Equity Opportunities Fund |
0.54
|
14 |
-0.41
|
13 |
3.31
|
8 |
9.03
|
12 |
23.16
|
16 |
23.82
|
7 |
26.03
|
10 |
17.12
|
5 |
| Invesco India Growth Opportunities Fund |
0.49
|
15 |
-0.51
|
15 |
2.33
|
22 |
7.35
|
18 |
23.76
|
15 |
19.84
|
16 |
21.15
|
25 |
13.33
|
18 |
| Uti Core Equity Fund |
0.49
|
16 |
-0.95
|
21 |
3.42
|
7 |
10.65
|
5 |
27.07
|
4 |
26.51
|
4 |
29.78
|
4 |
15.32
|
12 |
| Mirae Asset Emerging Bluechip Fund |
0.49
|
17 |
-1.08
|
25 |
2.85
|
14 |
9.21
|
9 |
24.41
|
12 |
21.39
|
11 |
25.72
|
13 |
18.32
|
1 |
| Motilal Oswal Large And Midcap Fund |
0.48
|
18 |
-0.13
|
5 |
3.30
|
9 |
10.16
|
7 |
27.88
|
3 |
30.61
|
1 |
30.79
|
3 |
|
|
| Hdfc Large And Mid Cap Fund |
0.42
|
19 |
-0.74
|
20 |
3.25
|
11 |
11.00
|
3 |
29.55
|
1 |
28.44
|
2 |
32.71
|
1 |
17.61
|
3 |
| Navi Large & Midcap Fund |
0.40
|
20 |
-0.65
|
18 |
2.41
|
21 |
6.30
|
24 |
23.10
|
17 |
18.75
|
19 |
25.31
|
16 |
15.45
|
11 |
| Franklin India Equity Advantage Fund |
0.38
|
21 |
-1.01
|
23 |
2.42
|
20 |
7.34
|
19 |
21.32
|
23 |
17.20
|
23 |
25.70
|
14 |
12.19
|
19 |
| Canara Robeco Emerging Equities |
0.35
|
22 |
-0.62
|
16 |
2.06
|
24 |
6.42
|
23 |
20.26
|
26 |
14.68
|
25 |
23.26
|
23 |
15.46
|
10 |
| Tata Large & Mid Cap Fund |
0.32
|
23 |
-0.24
|
8 |
2.12
|
23 |
6.50
|
22 |
20.86
|
24 |
20.80
|
13 |
25.84
|
12 |
17.25
|
4 |
| Icici Prudential Large & Mid Cap Fund |
0.31
|
24 |
-1.04
|
24 |
3.13
|
12 |
9.18
|
11 |
21.97
|
22 |
23.87
|
6 |
32.06
|
2 |
16.70
|
7 |
| Sbi Large And Midcap Fund |
0.30
|
25 |
-1.22
|
26 |
2.42
|
19 |
6.61
|
21 |
20.61
|
25 |
19.06
|
18 |
29.17
|
5 |
16.74
|
6 |
| Axis Growth Opportunities Fund |
|
-0.26
|
9 |
|
4.91
|
25 |
27.06
|
5 |
18.22
|
20 |
24.77
|
18 |
|
|||
| 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 | |
|
Hsbc Large And Mid Cap Equity Fund |
0.78
|
1 |
0.32
|
3 |
3.90
|
5 |
9.73
|
8 |
26.66
|
7 |
25.37
|
6 |
26.92
|
16 |
|
|
|
Bank Of India Large & Mid Cap Equity Fund |
0.77
|
2 |
0.26
|
4 |
3.92
|
4 |
9.23
|
13 |
22.59
|
21 |
21.23
|
16 |
25.27
|
22 |
15.96
|
14 |
|
Idfc Core Equity Fund |
0.73
|
3 |
-0.34
|
10 |
4.03
|
3 |
12.04
|
1 |
27.78
|
5 |
29.75
|
2 |
29.43
|
8 |
16.46
|
12 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
0.69
|
4 |
0.40
|
2 |
4.29
|
2 |
11.72
|
2 |
30.36
|
1 |
25.63
|
5 |
31.07
|
5 |
|
|
|
Sundaram Large And Midcap Fund |
0.69
|
5 |
-0.44
|
14 |
3.36
|
10 |
8.09
|
17 |
23.51
|
19 |
18.74
|
22 |
25.66
|
20 |
15.55
|
16 |
|
Lic Mf Large & Mid Cap Fund |
0.63
|
6 |
0.41
|
1 |
3.09
|
13 |
9.13
|
14 |
23.72
|
18 |
14.00
|
26 |
23.65
|
24 |
15.82
|
15 |
|
Union Large & Midcap Fund |
0.59
|
7 |
-0.34
|
11 |
2.89
|
15 |
8.79
|
15 |
26.10
|
9 |
19.35
|
21 |
25.40
|
21 |
|
|
|
Quant Large & Mid Cap Fund |
0.58
|
8 |
-0.12
|
7 |
4.88
|
1 |
11.19
|
4 |
26.24
|
8 |
22.12
|
13 |
31.11
|
4 |
19.26
|
2 |
|
Nippon India Vision Fund |
0.58
|
9 |
-0.37
|
12 |
3.86
|
6 |
9.34
|
12 |
24.53
|
14 |
23.44
|
10 |
27.16
|
14 |
14.78
|
17 |
|
Baroda Bnp Paribas Large & Mid Cap Fund |
0.57
|
10 |
-0.94
|
22 |
2.04
|
25 |
7.02
|
20 |
23.08
|
20 |
22.98
|
11 |
26.37
|
19 |
|
|
|
Aditya Birla Sun Life Equity Advantage Fund |
0.57
|
11 |
-0.63
|
18 |
2.52
|
19 |
8.63
|
16 |
25.01
|
12 |
18.05
|
24 |
21.69
|
26 |
12.99
|
20 |
|
Edelweiss Large & Mid Cap Fund |
0.55
|
12 |
-0.11
|
6 |
2.76
|
16 |
|
24.72
|
13 |
21.05
|
17 |
27.51
|
11 |
17.66
|
8 | |
|
Dsp Equity Opportunities Fund |
0.55
|
13 |
-0.64
|
19 |
2.71
|
17 |
10.48
|
7 |
25.15
|
10 |
24.06
|
9 |
27.20
|
13 |
16.58
|
11 |
|
Kotak Equity Opportunities Fund |
0.55
|
14 |
-0.39
|
13 |
3.41
|
9 |
9.34
|
11 |
23.89
|
17 |
25.31
|
7 |
27.56
|
10 |
18.48
|
3 |
|
Invesco India Growth Opportunities Fund |
0.50
|
15 |
-0.49
|
15 |
2.44
|
22 |
7.67
|
18 |
24.52
|
15 |
21.35
|
15 |
22.74
|
25 |
14.74
|
18 |
|
Uti Core Equity Fund |
0.49
|
16 |
-0.93
|
21 |
3.50
|
7 |
10.84
|
5 |
27.46
|
6 |
27.34
|
4 |
30.57
|
6 |
15.97
|
13 |
|
Mirae Asset Emerging Bluechip Fund |
0.49
|
17 |
-1.06
|
25 |
2.93
|
14 |
9.46
|
9 |
25.01
|
11 |
22.57
|
12 |
26.99
|
15 |
19.53
|
1 |
|
Motilal Oswal Large And Midcap Fund |
0.48
|
18 |
-0.10
|
5 |
3.43
|
8 |
10.55
|
6 |
28.77
|
3 |
32.57
|
1 |
32.87
|
3 |
|
|
|
Hdfc Large And Mid Cap Fund |
0.42
|
19 |
-0.72
|
20 |
3.33
|
11 |
11.22
|
3 |
30.05
|
2 |
29.54
|
3 |
33.67
|
1 |
18.21
|
5 |
|
Navi Large & Midcap Fund |
0.40
|
20 |
-0.62
|
17 |
2.58
|
18 |
6.78
|
22 |
24.25
|
16 |
21.01
|
18 |
27.80
|
9 |
17.72
|
6 |
|
Franklin India Equity Advantage Fund |
0.38
|
21 |
-0.99
|
23 |
2.49
|
21 |
7.58
|
19 |
21.88
|
23 |
18.16
|
23 |
26.66
|
17 |
13.08
|
19 |
|
Canara Robeco Emerging Equities |
0.36
|
22 |
-0.60
|
16 |
2.16
|
24 |
6.70
|
24 |
20.90
|
26 |
15.95
|
25 |
24.71
|
23 |
16.80
|
10 |
|
Tata Large & Mid Cap Fund |
0.32
|
23 |
-0.22
|
8 |
2.21
|
23 |
6.78
|
23 |
21.47
|
24 |
22.06
|
14 |
27.22
|
12 |
18.28
|
4 |
|
Icici Prudential Large & Mid Cap Fund |
0.31
|
24 |
-1.03
|
24 |
3.21
|
12 |
9.40
|
10 |
22.46
|
22 |
24.92
|
8 |
33.14
|
2 |
17.66
|
7 |
|
Sbi Large And Midcap Fund |
0.30
|
25 |
-1.20
|
26 |
2.51
|
20 |
6.85
|
21 |
21.14
|
25 |
20.08
|
19 |
30.20
|
7 |
17.60
|
9 |
|
Axis Growth Opportunities Fund |
|
-0.24
|
9 |
|
5.23
|
25 |
27.86
|
4 |
19.70
|
20 |
26.55
|
18 |
|
|||
| 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 |
1.47
|
21 |
3.61
|
20 |
3.58
|
24 |
3.96
|
26 |
17.09
|
17 |
| Axis Growth Opportunities Fund |
0.98
|
24 |
4.42
|
11 |
7.27
|
11 |
10.35
|
17 |
|
|
| Franklin India Equity Advantage Fund |
1.75
|
15 |
2.33
|
25 |
3.10
|
25 |
8.41
|
24 |
16.17
|
19 |
| Mirae Asset Emerging Bluechip Fund |
2.37
|
5 |
3.20
|
24 |
5.20
|
22 |
8.81
|
22 |
22.22
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
2.03
|
10 |
4.04
|
18 |
6.06
|
17 |
11.38
|
14 |
18.22
|
11 |
| Canara Robeco Emerging Equities |
0.93
|
26 |
3.37
|
23 |
5.47
|
21 |
9.55
|
20 |
20.90
|
3 |
| Dsp Equity Opportunities Fund |
2.47
|
4 |
4.41
|
13 |
6.81
|
15 |
9.80
|
19 |
17.31
|
14 |
| Edelweiss Large & Mid Cap Fund |
1.60
|
19 |
3.45
|
22 |
6.96
|
13 |
10.34
|
18 |
19.47
|
7 |
| Essel Large & Midcap Fund |
1.40
|
22 |
4.17
|
16 |
6.50
|
16 |
12.66
|
8 |
17.75
|
13 |
| Hdfc Growth Opportunities Fund |
2.74
|
2 |
4.82
|
7 |
8.22
|
7 |
15.24
|
3 |
20.28
|
6 |
| Hsbc Large And Mid Cap Equity Fund |
1.55
|
20 |
4.21
|
14 |
6.97
|
12 |
9.03
|
21 |
|
|
| Icici Prudential Large & Mid Cap Fund |
2.34
|
6 |
5.86
|
4 |
7.40
|
10 |
17.94
|
1 |
20.41
|
5 |
| Idfc Core Equity Fund |
2.52
|
3 |
6.35
|
2 |
8.71
|
3 |
12.86
|
7 |
17.26
|
15 |
| Invesco India Growth Opportunities Fund |
1.97
|
12 |
4.57
|
10 |
6.95
|
14 |
7.58
|
25 |
15.02
|
20 |
| Kotak Equity Opportunities Fund |
1.96
|
13 |
4.58
|
9 |
8.38
|
5 |
12.56
|
10 |
19.31
|
8 |
| Mahindra Top 250 Nivesh Yojana |
1.85
|
14 |
3.76
|
19 |
6.05
|
18 |
11.97
|
13 |
|
|
| Nippon India Vision Fund |
2.01
|
11 |
4.41
|
12 |
7.45
|
9 |
11.19
|
15 |
17.18
|
16 |
| Quant Large & Mid Cap Fund |
2.25
|
8 |
6.58
|
1 |
4.01
|
23 |
15.37
|
2 |
24.01
|
1 |
| Sbi Large And Midcap Fund |
1.75
|
16 |
5.61
|
6 |
8.31
|
6 |
15.01
|
4 |
20.45
|
4 |
| Sundaram Large And Midcap Fund |
1.71
|
17 |
3.56
|
21 |
5.87
|
19 |
10.90
|
16 |
16.94
|
18 |
| Tata Large & Mid Cap Fund |
2.04
|
9 |
5.66
|
5 |
9.12
|
2 |
13.65
|
5 |
18.97
|
9 |
| Union Large & Midcap Fund |
1.38
|
23 |
4.18
|
15 |
5.52
|
20 |
12.56
|
11 |
|
|
| Uti Core Equity Fund |
2.32
|
7 |
4.08
|
17 |
8.45
|
4 |
12.01
|
12 |
18.38
|
10 |
| Lic Mf Large & Mid Cap Fund |
0.94
|
25 |
1.79
|
26 |
3.01
|
26 |
8.69
|
23 |
18.21
|
12 |
| Motilal Oswal Large And Midcap Fund |
2.80
|
1 |
6.21
|
3 |
11.40
|
1 |
12.62
|
9 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
1.70
|
18 |
4.73
|
8 |
7.97
|
8 |
12.96
|
6 |
|
|
| 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 |
1.54
|
22 |
3.83
|
22 |
4.02
|
24 |
4.86
|
26 |
18.15
|
17 |
| Axis Growth Opportunities Fund |
1.04
|
25 |
4.74
|
11 |
7.98
|
9 |
11.79
|
17 |
|
|
| Franklin India Equity Advantage Fund |
1.81
|
18 |
2.51
|
25 |
3.47
|
26 |
9.24
|
24 |
17.11
|
19 |
| Mirae Asset Emerging Bluechip Fund |
2.45
|
5 |
3.45
|
24 |
5.72
|
22 |
9.91
|
23 |
23.48
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
2.11
|
10 |
4.31
|
17 |
6.54
|
18 |
12.53
|
14 |
19.54
|
12 |
| Canara Robeco Emerging Equities |
1.04
|
26 |
3.66
|
23 |
6.10
|
21 |
10.87
|
20 |
22.36
|
3 |
| Dsp Equity Opportunities Fund |
2.55
|
4 |
4.66
|
13 |
7.30
|
16 |
10.84
|
21 |
18.43
|
15 |
| Edelweiss Large & Mid Cap Fund |
1.73
|
19 |
3.85
|
21 |
7.84
|
10 |
12.18
|
16 |
21.38
|
4 |
| Essel Large & Midcap Fund |
1.56
|
21 |
4.68
|
12 |
7.51
|
15 |
14.94
|
5 |
20.12
|
9 |
| Hdfc Growth Opportunities Fund |
2.83
|
2 |
5.04
|
8 |
8.69
|
8 |
16.04
|
3 |
20.85
|
7 |
| Hsbc Large And Mid Cap Equity Fund |
1.65
|
20 |
4.53
|
15 |
7.55
|
14 |
10.91
|
19 |
|
|
| Icici Prudential Large & Mid Cap Fund |
2.42
|
6 |
6.11
|
4 |
7.83
|
11 |
18.92
|
1 |
21.37
|
5 |
| Idfc Core Equity Fund |
2.62
|
3 |
6.66
|
2 |
9.34
|
3 |
14.22
|
9 |
18.70
|
14 |
| Invesco India Growth Opportunities Fund |
2.07
|
11 |
4.91
|
9 |
7.63
|
13 |
9.00
|
25 |
16.49
|
20 |
| Kotak Equity Opportunities Fund |
2.06
|
12 |
4.90
|
10 |
9.04
|
4 |
13.95
|
12 |
20.76
|
8 |
| Mahindra Top 250 Nivesh Yojana |
2.01
|
14 |
4.26
|
19 |
7.02
|
17 |
14.14
|
10 |
|
|
| Nippon India Vision Fund |
2.05
|
13 |
4.54
|
14 |
7.73
|
12 |
11.72
|
18 |
17.77
|
18 |
| Quant Large & Mid Cap Fund |
2.39
|
7 |
7.08
|
1 |
4.99
|
23 |
17.44
|
2 |
25.11
|
1 |
| Sbi Large And Midcap Fund |
1.82
|
15 |
5.83
|
6 |
8.78
|
6 |
15.96
|
4 |
21.28
|
6 |
| Sundaram Large And Midcap Fund |
1.81
|
17 |
3.86
|
20 |
6.47
|
19 |
12.23
|
15 |
18.39
|
16 |
| Tata Large & Mid Cap Fund |
2.13
|
9 |
5.90
|
5 |
9.72
|
2 |
14.92
|
6 |
19.76
|
11 |
| Union Large & Midcap Fund |
1.49
|
23 |
4.51
|
16 |
6.24
|
20 |
14.06
|
11 |
|
|
| Uti Core Equity Fund |
2.37
|
8 |
4.27
|
18 |
8.79
|
5 |
12.65
|
13 |
18.98
|
13 |
| Lic Mf Large & Mid Cap Fund |
1.05
|
24 |
2.11
|
26 |
3.79
|
25 |
10.17
|
22 |
20.05
|
10 |
| Motilal Oswal Large And Midcap Fund |
2.94
|
1 |
6.66
|
3 |
12.22
|
1 |
14.43
|
8 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
1.82
|
16 |
5.10
|
7 |
8.72
|
7 |
14.63
|
7 |
|
|
| 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 |
-8.74
|
24 |
15.59
|
22 |
11.07
|
24 |
| Bank Of India Large & Mid Cap Equity Fund |
-14.40
|
13 |
-13.55
|
17 |
-6.26
|
22 |
13.76
|
4 |
9.62
|
11 |
| Canara Robeco Emerging Equities |
-12.89
|
6 |
-12.72
|
15 |
-6.09
|
21 |
14.07
|
10 |
9.43
|
6 |
| Dsp Equity Opportunities Fund |
-15.27
|
16 |
-13.57
|
18 |
-7.33
|
23 |
14.24
|
12 |
9.41
|
5 |
| Edelweiss Large & Mid Cap Fund |
-12.79
|
4 |
-11.79
|
12 |
-4.27
|
6 |
14.49
|
16 |
9.68
|
12 |
| Navi Large & Midcap Fund |
-17.29
|
22 |
-11.85
|
13 |
-5.10
|
11 |
13.97
|
7 |
9.90
|
15 |
| Franklin India Equity Advantage Fund |
-12.86
|
5 |
-12.91
|
16 |
-5.26
|
14 |
15.58
|
21 |
9.92
|
16 |
| Hdfc Large And Mid Cap Fund |
-13.86
|
9 |
-9.60
|
4 |
-5.40
|
17 |
15.79
|
23 |
10.34
|
22 |
| Hsbc Large And Mid Cap Equity Fund |
-16.08
|
19 |
-14.69
|
21 |
-4.91
|
10 |
14.47
|
14 |
9.94
|
18 |
| Icici Prudential Large & Mid Cap Fund |
-12.59
|
3 |
-7.36
|
1 |
-3.30
|
3 |
15.36
|
20 |
10.12
|
19 |
| Idfc Core Equity Fund |
-14.71
|
14 |
-11.13
|
8 |
-4.55
|
9 |
13.83
|
6 |
9.59
|
9 |
| Invesco India Growth Opportunities Fund |
-13.91
|
11 |
-13.97
|
19 |
-5.22
|
12 |
13.44
|
2 |
9.62
|
10 |
| Kotak Equity Opportunities Fund |
-14.21
|
12 |
-8.90
|
3 |
-3.86
|
5 |
12.74
|
1 |
8.56
|
1 |
| Lic Mf Large & Mid Cap Fund |
-13.90
|
10 |
-11.23
|
9 |
-5.28
|
15 |
13.45
|
3 |
9.30
|
3 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-17.01
|
21 |
-11.57
|
11 |
-5.51
|
19 |
14.48
|
15 |
10.26
|
21 |
| Mirae Asset Emerging Bluechip Fund |
-12.98
|
7 |
-12.13
|
14 |
-9.60
|
25 |
13.77
|
5 |
9.43
|
7 |
| Motilal Oswal Large And Midcap Fund |
-15.77
|
18 |
-17.05
|
24 |
-3.68
|
4 |
14.80
|
18 |
9.78
|
13 |
| Quant Large & Mid Cap Fund |
-18.62
|
25 |
-10.93
|
6 |
-5.22
|
13 |
15.95
|
24 |
10.56
|
23 |
| Nippon India Vision Fund |
-13.08
|
8 |
-11.10
|
7 |
-3.27
|
1 |
14.11
|
11 |
9.52
|
8 |
| Sbi Large And Midcap Fund |
-15.33
|
17 |
-9.77
|
5 |
-4.42
|
8 |
13.97
|
8 |
9.38
|
4 |
| Sundaram Large And Midcap Fund |
-15.15
|
15 |
-14.42
|
20 |
-4.28
|
7 |
14.74
|
17 |
9.83
|
14 |
| Tata Large & Mid Cap Fund |
-11.12
|
1 |
-7.99
|
2 |
-3.30
|
2 |
14.05
|
9 |
9.05
|
2 |
| Union Large & Midcap Fund |
-16.59
|
20 |
-14.86
|
22 |
-5.59
|
20 |
14.27
|
13 |
10.12
|
20 |
| Uti Core Equity Fund |
-12.34
|
2 |
-11.51
|
10 |
-5.49
|
18 |
15.01
|
19 |
9.93
|
17 |
| Axis Growth Opportunities Fund |
-17.58
|
23 |
-16.84
|
23 |
-5.30
|
16 |
16.51
|
25 |
11.23
|
25 |
| 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 |
0.89
|
25 |
0.46
|
25 |
0.69
|
25 |
0.42
|
-2.90
|
24 | 0.97 | 4 |
0.84
|
23 |
0.14
|
25 |
20.70
|
25 |
-3.62
|
20 |
| Bank Of India Large & Mid Cap Equity Fund |
1.22
|
15 |
0.67
|
20 |
1.06
|
17 |
0.39
|
2.28
|
8 | 0.88 | 20 |
0.88
|
18 |
0.19
|
18 |
26.46
|
15 |
-0.71
|
9 |
| Canara Robeco Emerging Equities |
1.25
|
14 |
0.75
|
13 |
1.14
|
15 |
0.40
|
-0.91
|
17 | 0.92 | 12 |
0.95
|
3 |
0.19
|
16 |
27.42
|
14 |
-3.33
|
19 |
| Dsp Equity Opportunities Fund |
1.14
|
20 |
0.67
|
18 |
1.04
|
20 |
0.43
|
-1.99
|
20 | 0.91 | 13 |
0.91
|
13 |
0.18
|
21 |
25.66
|
20 |
-4.69
|
23 |
| Edelweiss Large & Mid Cap Fund |
1.28
|
13 |
0.78
|
10 |
1.23
|
12 |
0.38
|
-0.50
|
16 | 0.94 | 8 |
0.94
|
4 |
0.20
|
14 |
27.70
|
13 |
-2.31
|
15 |
| Navi Large & Midcap Fund |
1.34
|
10 |
0.73
|
15 |
1.23
|
11 |
0.40
|
4.50
|
2 | 0.87 | 21 |
0.84
|
21 |
0.21
|
8 |
28.25
|
12 |
1.36
|
3 |
| Franklin India Equity Advantage Fund |
1.20
|
17 |
0.76
|
12 |
1.18
|
14 |
0.44
|
-1.65
|
18 | 0.98 | 3 |
0.89
|
16 |
0.19
|
17 |
25.97
|
18 |
-2.13
|
13 |
| Hdfc Large And Mid Cap Fund |
1.48
|
3 |
0.96
|
2 |
1.63
|
2 |
0.40
|
2.63
|
5 | 1.01 | 2 |
0.91
|
10 |
0.23
|
3 |
30.38
|
4 |
2.86
|
1 |
| Hsbc Large And Mid Cap Equity Fund |
1.18
|
18 |
0.67
|
19 |
1.02
|
22 |
0.39
|
-2.02
|
21 | 0.94 | 9 |
0.94
|
5 |
0.18
|
19 |
26.12
|
17 |
-3.87
|
22 |
| Icici Prudential Large & Mid Cap Fund |
1.50
|
2 |
0.97
|
1 |
1.82
|
1 |
0.42
|
4.06
|
4 | 0.95 | 6 |
0.85
|
19 |
0.24
|
2 |
30.85
|
2 |
2.50
|
2 |
| Idfc Core Equity Fund |
1.44
|
4 |
0.83
|
9 |
1.34
|
7 |
0.41
|
2.35
|
7 | 0.89 | 18 |
0.93
|
7 |
0.22
|
4 |
30.60
|
3 |
-0.82
|
10 |
| Invesco India Growth Opportunities Fund |
1.07
|
24 |
0.57
|
24 |
0.94
|
24 |
0.39
|
-1.66
|
19 | 0.87 | 22 |
0.89
|
17 |
0.17
|
24 |
24.27
|
23 |
-5.16
|
24 |
| Kotak Equity Opportunities Fund |
1.38
|
6 |
0.83
|
8 |
1.37
|
6 |
0.41
|
5.23
|
1 | 0.82 | 25 |
0.90
|
14 |
0.21
|
7 |
29.81
|
5 |
0.86
|
5 |
| Lic Mf Large & Mid Cap Fund |
1.09
|
23 |
0.61
|
23 |
1.07
|
16 |
0.38
|
-2.48
|
23 | 0.86 | 23 |
0.92
|
8 |
0.17
|
23 |
25.25
|
21 |
-6.38
|
25 |
| Mahindra Manulife Top 250 Nivesh Yojana |
1.36
|
7 |
0.75
|
14 |
1.30
|
9 |
0.38
|
0.90
|
12 | 0.93 | 10 |
0.93
|
6 |
0.21
|
10 |
29.00
|
8 |
-1.07
|
11 |
| Mirae Asset Emerging Bluechip Fund |
1.32
|
12 |
0.77
|
11 |
1.20
|
13 |
0.41
|
0.29
|
15 | 0.90 | 15 |
0.95
|
2 |
0.20
|
13 |
28.75
|
10 |
-2.65
|
16 |
| Motilal Oswal Large And Midcap Fund |
1.36
|
9 |
0.83
|
7 |
1.05
|
18 |
0.42
|
2.24
|
9 | 0.90 | 14 |
0.83
|
24 |
0.22
|
5 |
28.81
|
9 |
-0.66
|
8 |
| Quant Large & Mid Cap Fund |
1.14
|
21 |
0.68
|
17 |
1.26
|
10 |
0.37
|
1.39
|
11 | 0.86 | 24 |
0.65
|
25 |
0.21
|
9 |
24.82
|
22 |
-2.73
|
17 |
| Nippon India Vision Fund |
1.36
|
8 |
0.84
|
6 |
1.30
|
8 |
0.40
|
0.58
|
14 | 0.92 | 11 |
0.96
|
1 |
0.21
|
12 |
29.13
|
7 |
-1.64
|
12 |
| Sbi Large And Midcap Fund |
1.54
|
1 |
0.92
|
3 |
1.52
|
3 |
0.42
|
4.24
|
3 | 0.88 | 19 |
0.89
|
15 |
0.24
|
1 |
32.12
|
1 |
0.88
|
4 |
| Sundaram Large And Midcap Fund |
1.16
|
19 |
0.70
|
16 |
1.04
|
19 |
0.37
|
-2.23
|
22 | 0.94 | 7 |
0.92
|
9 |
0.18
|
20 |
25.71
|
19 |
-3.81
|
21 |
| Tata Large & Mid Cap Fund |
1.32
|
11 |
0.86
|
5 |
1.49
|
4 |
0.41
|
0.79
|
13 | 0.89 | 16 |
0.91
|
12 |
0.21
|
11 |
28.62
|
11 |
-2.24
|
14 |
| Union Large & Midcap Fund |
1.21
|
16 |
0.66
|
21 |
1.03
|
21 |
0.36
|
2.54
|
6 | 0.89 | 17 |
0.84
|
22 |
0.19
|
15 |
26.14
|
16 |
-0.13
|
7 |
| Uti Core Equity Fund |
1.41
|
5 |
0.88
|
4 |
1.38
|
5 |
0.42
|
1.77
|
10 | 0.96 | 5 |
0.91
|
11 |
0.22
|
6 |
29.62
|
6 |
0.56
|
6 |
| Axis Growth Opportunities Fund |
1.10
|
22 |
0.63
|
22 |
0.98
|
23 |
0.39
|
-3.13
|
25 | 1.01 | 1 |
0.84
|
20 |
0.18
|
22 |
23.96
|
24 |
-2.77
|
18 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1005.75 | 998.49 | 1047.51 | 1107.49 | 1252.27 | 1200.37 | 2147.65 | 2286.11 |
| Direct Plan Value of 1000 Rupee | 1005.79 | 998.75 | 1048.84 | 1111.88 | 1262.42 | 1221.16 | 2253.53 | 2412.39 |
| Fund Launch Date: 20/Nov/2006 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: A Large & Midcap Fund |
| Fund Benchmark: NIFTY LARGE MIDCAP 250 INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.