| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 22.728 |
-0.0521
|
-0.2287%
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 07/Feb/2023 | 25.4363 |
-0.0574
|
-0.2252%
|
| Sundaram Large and Midcap Fund Regular Plan - Growth | 07/Feb/2023 | 53.9406 |
-0.1236
|
-0.2286%
|
| Sundaram Large and Midcap Fund Direct Plan - Growth | 07/Feb/2023 | 59.097 |
-0.1334
|
-0.2252%
|
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 % |
-2.53
|
-1.94
|
No
|
No
|
Yes
|
21/26 | -5.57 / 0.21 |
| 1M Rolling Return % |
-0.53
|
-0.18
|
No
|
No
|
Yes
|
21/26 | -1.30 / 0.75 |
| 3M Return % |
-3.26
|
-2.26
|
No
|
No
|
Yes
|
20/26 | -4.63 / 1.35 |
| 3M Rolling Return % |
-1.28
|
-0.24
|
No
|
No
|
Yes
|
20/26 | -4.32 / 4.63 |
| 6M Return % |
0.05
|
1.30
|
No
|
No
|
No
|
17/26 | -5.50 / 6.62 |
| 6M Rolling Return % |
0.03
|
0.73
|
No
|
No
|
No
|
18/26 | -5.24 / 4.82 |
| 1Y Return % |
-1.85
|
0.37
|
No
|
No
|
No
|
19/26 | -12.86 / 8.39 |
| 1Y Rolling Return % |
25.39
|
25.11
|
Yes
|
No
|
No
|
10/25 | 19.54 / 33.95 |
| 3Y Return % |
13.02
|
15.83
|
No
|
No
|
Yes
|
21/25 | 9.69 / 23.18 |
| 3Y Rolling Return % |
15.34
|
17.18
|
No
|
No
|
Yes
|
16/20 | 14.15 / 22.26 |
| 5Y Return % |
10.70
|
10.57
|
Yes
|
No
|
No
|
10/20 | 6.76 / 13.70 |
| Standard Deviation |
24.02
|
22.77
|
No
|
No
|
Yes
|
20/25 | 20.82 / 25.83 |
| Semi Deviation |
19.49
|
17.95
|
No
|
No
|
Yes
|
23/25 | 14.85 / 20.45 |
| Max Drawdown |
-31.37
|
-28.54
|
No
|
No
|
Yes
|
20/25 | -35.03 / -21.68 |
| VaR 1 Y |
-16.96
|
-18.52
|
Yes
|
Yes
|
No
|
7/25 | -23.02 / -15.61 |
| Average Drawdown |
-8.61
|
-9.62
|
Yes
|
No
|
No
|
12/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.29
|
0.42
|
No
|
No
|
Yes
|
21/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.34
|
0.44
|
No
|
No
|
Yes
|
23/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.16
|
0.21
|
No
|
No
|
Yes
|
21/25 | 0.11 / 0.42 |
| Jensen Alpha |
-5.01
|
-1.24
|
No
|
No
|
Yes
|
23/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.07
|
0.10
|
No
|
No
|
Yes
|
21/25 | 0.04 / 0.22 |
| Modigliani Square measure |
13.90
|
17.19
|
No
|
No
|
Yes
|
23/25 | 10.17 / 27.99 |
| Active Return |
-0.05
|
-0.02
|
No
|
No
|
Yes
|
21/25 | -0.06 / 0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Edelweiss Large & Mid Cap Fund |
5 | The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has six KPIs that are in top quartile. The fund has 26% 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 & Mid Cap Fund performance snapshot section. | 0.76% | 16.00% | -26.03% | -15.93% | 0.44 | 0.22 | 0.48 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
1 | The Mahindra Manulife Top 250 Nivesh Yojana 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 62% 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 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section. | -2.29% | 18.12% | -24.50% | -18.39% | 0.61 | 0.28 | 0.48 |
|
Quant Large & Mid Cap Fund |
2 | The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 20 KPIs that are in top quartile. The fund has 87% 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 Quant Large & Mid Cap Fund performance snapshot section. | 3.80% | 23.18% | -21.68% | -20.10% | 0.82 | 0.42 | 0.47 |
|
Tata Large & Mid Cap Fund |
3 | The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 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 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 Tata Large & Mid Cap Fund performance snapshot section. | 7.93% | 16.57% | -28.26% | -18.74% | 0.46 | 0.23 | 0.50 |
|
Union Large & Midcap Fund |
4 | The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section. | -1.16% | 16.14% | -26.53% | -17.15% | 0.46 | 0.22 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-2.42
|
-1.83
|
No
|
No
|
Yes
|
21/26 | -5.42 / 0.34 |
| 1M Rolling Return % |
-0.43
|
-0.08
|
No
|
No
|
Yes
|
20/26 | -1.23 / 0.89 |
| 3M Return % |
-2.98
|
-1.97
|
No
|
No
|
Yes
|
20/26 | -4.44 / 1.76 |
| 3M Rolling Return % |
-0.99
|
0.06
|
No
|
No
|
Yes
|
21/26 | -4.13 / 5.08 |
| 6M Return % |
0.64
|
1.93
|
No
|
No
|
No
|
18/26 | -4.89 / 7.50 |
| 6M Rolling Return % |
0.64
|
1.34
|
No
|
No
|
No
|
18/26 | -4.83 / 5.79 |
| 1Y Return % |
-0.69
|
1.59
|
No
|
No
|
Yes
|
20/26 | -12.11 / 9.33 |
| 1Y Rolling Return % |
26.98
|
26.62
|
Yes
|
No
|
No
|
9/25 | 20.85 / 36.00 |
| 3Y Return % |
14.46
|
17.18
|
No
|
No
|
Yes
|
22/25 | 10.67 / 24.77 |
| 3Y Rolling Return % |
16.80
|
18.38
|
No
|
No
|
No
|
14/20 | 15.37 / 23.20 |
| 5Y Return % |
12.01
|
11.72
|
Yes
|
No
|
No
|
11/20 | 7.41 / 14.79 |
| Standard Deviation |
24.02
|
22.77
|
No
|
No
|
Yes
|
20/25 | 20.82 / 25.83 |
| Semi Deviation |
19.49
|
17.95
|
No
|
No
|
Yes
|
23/25 | 14.85 / 20.45 |
| Max Drawdown |
-31.37
|
-28.54
|
No
|
No
|
Yes
|
20/25 | -35.03 / -21.68 |
| VaR 1 Y |
-16.96
|
-18.52
|
Yes
|
Yes
|
No
|
7/25 | -23.02 / -15.61 |
| Average Drawdown |
-8.61
|
-9.62
|
Yes
|
No
|
No
|
12/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.29
|
0.42
|
No
|
No
|
Yes
|
21/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.34
|
0.44
|
No
|
No
|
Yes
|
23/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.16
|
0.21
|
No
|
No
|
Yes
|
21/25 | 0.11 / 0.42 |
| Jensen Alpha |
-5.01
|
-1.24
|
No
|
No
|
Yes
|
23/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.07
|
0.10
|
No
|
No
|
Yes
|
21/25 | 0.04 / 0.22 |
| Modigliani Square measure |
13.90
|
17.19
|
No
|
No
|
Yes
|
23/25 | 10.17 / 27.99 |
| Active Return |
-0.05
|
-0.02
|
No
|
No
|
Yes
|
21/25 | -0.06 / 0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -2.53% | -2.42% |
| 1M Rolling Return % | -0.53% | -0.43% |
| 3M Return % | -3.26% | -2.98% |
| 3M Rolling Return % | -1.28% | -0.99% |
| 6M Return % | 0.05% | 0.64% |
| 6M Rolling Return % | 0.03% | 0.64% |
| 1Y Return % | -1.85% | -0.69% |
| 1Y Rolling Return % | 25.39% | 26.98% |
| 3Y Return % | 13.02% | 14.46% |
| 3Y Rolling Return % | 15.34% | 16.80% |
| 5Y Return % | 10.70% | 12.01% |
| Standard Deviation | 24.02% | 24.02% |
| Semi Deviation | 19.49% | 19.49% |
| Max Drawdown | -31.37% | -31.37% |
| VaR 1 Y | -16.96% | -16.96% |
| Average Drawdown | -8.61% | -8.61% |
| Sharpe Ratio | 0.29% | 0.29% |
| Sterling Ratio | 0.34% | 0.34% |
| Sortino Ratio | 0.16% | 0.16% |
| Jensen Alpha | -5.01% | -5.01% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 13.90% | 13.90% |
| 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| 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 | 6.61% | 20.26% | 12.74% | 0.00% |
| One Year | -61.57% | 135.39% | 12.58% | 23.31% |
| Three Year | -11.24% | 35.64% | 12.94% | 8.08% |
| Five Year | -1.85% | 23.56% | 13.20% | 0.70% |
| Seven Year | 5.21% | 22.56% | 13.07% | 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 | |
| Axis Growth Opportunities Fund |
0.10
|
1 |
1.64
|
1 |
0.21
|
1 |
-2.34
|
15 |
-5.50
|
26 |
-6.56
|
25 |
16.21
|
9 |
|
|
| Hsbc Large And Mid Cap Equity Fund |
0.03
|
2 |
1.12
|
3 |
-0.34
|
2 |
-1.85
|
12 |
-0.04
|
18 |
-2.82
|
22 |
13.01
|
22 |
|
|
| Tata Large & Mid Cap Fund |
0.00
|
3 |
0.67
|
10 |
-2.93
|
24 |
-1.99
|
13 |
4.01
|
5 |
7.93
|
2 |
16.57
|
8 |
12.16
|
6 |
| Lic Mf Large & Mid Cap Fund |
-0.03
|
4 |
0.83
|
6 |
-1.98
|
17 |
-4.40
|
23 |
-3.93
|
25 |
-4.47
|
24 |
12.23
|
23 |
9.81
|
14 |
| Baroda Bnp Paribas Large & Mid Cap Fund |
-0.04
|
5 |
1.45
|
2 |
-0.71
|
3 |
-1.73
|
9 |
3.31
|
10 |
0.50
|
13 |
|
|
||
| Aditya Birla Sun Life Equity Advantage Fund |
-0.05
|
6 |
0.76
|
9 |
-2.45
|
19 |
-4.63
|
26 |
-3.30
|
24 |
-12.86
|
26 |
9.69
|
25 |
6.76
|
20 |
| Union Large & Midcap Fund |
-0.06
|
7 |
0.93
|
4 |
-2.58
|
23 |
-4.42
|
24 |
-1.70
|
22 |
-1.16
|
16 |
16.14
|
10 |
|
|
| Kotak Equity Opportunities Fund |
-0.08
|
8 |
0.56
|
13 |
-1.42
|
6 |
-1.59
|
8 |
3.26
|
11 |
4.54
|
6 |
15.60
|
14 |
12.17
|
5 |
| Canara Robeco Emerging Equities |
-0.08
|
9 |
0.79
|
8 |
-1.86
|
16 |
-3.88
|
21 |
-0.91
|
21 |
-1.65
|
18 |
15.96
|
13 |
11.19
|
9 |
| Sbi Large And Midcap Fund |
-0.12
|
10 |
0.16
|
19 |
-1.85
|
15 |
-2.77
|
18 |
4.53
|
4 |
5.41
|
4 |
17.75
|
7 |
12.20
|
4 |
| Mirae Asset Emerging Bluechip Fund |
-0.17
|
11 |
-0.13
|
24 |
-2.48
|
20 |
-1.77
|
10 |
-0.90
|
20 |
-2.50
|
21 |
17.80
|
6 |
13.70
|
1 |
| Dsp Equity Opportunities Fund |
-0.19
|
12 |
0.08
|
21 |
-1.66
|
11 |
-0.72
|
4 |
3.51
|
8 |
2.45
|
9 |
14.78
|
18 |
10.44
|
12 |
| Uti Core Equity Fund |
-0.21
|
13 |
-0.01
|
23 |
-1.01
|
4 |
-0.50
|
3 |
3.78
|
6 |
3.72
|
8 |
18.10
|
5 |
9.51
|
16 |
| Icici Prudential Large & Mid Cap Fund |
-0.22
|
14 |
0.17
|
17 |
-1.69
|
13 |
-0.37
|
2 |
5.36
|
3 |
8.39
|
1 |
20.57
|
2 |
12.21
|
3 |
| Sundaram Large And Midcap Fund |
-0.23
|
15 |
0.05
|
22 |
-2.53
|
21 |
-3.26
|
20 |
0.05
|
17 |
-1.85
|
19 |
13.02
|
21 |
10.70
|
10 |
| Bank Of India Large & Mid Cap Equity Fund |
-0.23
|
16 |
0.23
|
16 |
-1.98
|
18 |
-2.02
|
14 |
1.96
|
13 |
0.70
|
12 |
15.08
|
15 |
8.72
|
17 |
| Navi Large & Midcap Fund |
-0.26
|
17 |
0.56
|
12 |
-1.68
|
12 |
-2.64
|
17 |
0.10
|
16 |
-1.42
|
17 |
14.32
|
19 |
10.47
|
11 |
| Idfc Core Equity Fund |
-0.27
|
18 |
0.26
|
15 |
-1.37
|
5 |
-0.92
|
5 |
6.03
|
2 |
4.92
|
5 |
16.12
|
11 |
9.85
|
13 |
| Invesco India Growth Opportunities Fund |
-0.27
|
19 |
0.45
|
14 |
-2.55
|
22 |
-2.60
|
16 |
1.29
|
14 |
-1.00
|
15 |
11.92
|
24 |
9.72
|
15 |
| Nippon India Vision Fund |
-0.27
|
20 |
0.81
|
7 |
-1.56
|
8 |
-1.80
|
11 |
2.24
|
12 |
2.10
|
10 |
15.00
|
17 |
6.83
|
19 |
| Franklin India Equity Advantage Fund |
-0.27
|
21 |
0.09
|
20 |
-1.73
|
14 |
-1.11
|
6 |
-2.87
|
23 |
-3.77
|
23 |
13.67
|
20 |
8.15
|
18 |
| Hdfc Large And Mid Cap Fund |
-0.27
|
22 |
0.16
|
18 |
-1.60
|
9 |
-1.15
|
7 |
3.43
|
9 |
6.38
|
3 |
19.84
|
3 |
11.90
|
7 |
| Motilal Oswal Large And Midcap Fund |
-0.30
|
23 |
0.84
|
5 |
-1.65
|
10 |
1.35
|
1 |
6.62
|
1 |
0.30
|
14 |
15.03
|
16 |
|
|
| Edelweiss Large & Mid Cap Fund |
-0.31
|
24 |
0.57
|
11 |
-1.55
|
7 |
-3.20
|
19 |
0.53
|
15 |
0.76
|
11 |
16.00
|
12 |
11.69
|
8 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-0.39
|
25 |
-0.22
|
25 |
-3.90
|
25 |
-4.57
|
25 |
-0.71
|
19 |
-2.29
|
20 |
18.12
|
4 |
|
|
| Quant Large & Mid Cap Fund |
-0.45
|
26 |
-1.67
|
26 |
-5.57
|
26 |
-4.00
|
22 |
3.54
|
7 |
3.80
|
7 |
23.18
|
1 |
13.20
|
2 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Axis Growth Opportunities Fund |
0.10
|
1 |
1.63
|
1 |
0.34
|
1 |
-2.00
|
15 |
-4.89
|
26 |
-5.24
|
25 |
17.97
|
8 |
|
|
|
Hsbc Large And Mid Cap Equity Fund |
0.04
|
2 |
1.14
|
3 |
-0.25
|
2 |
-1.54
|
11 |
0.73
|
17 |
-1.26
|
21 |
14.90
|
20 |
|
|
|
Tata Large & Mid Cap Fund |
0.00
|
3 |
0.69
|
10 |
-2.83
|
24 |
-1.69
|
13 |
4.59
|
5 |
9.15
|
2 |
17.31
|
13 |
13.22
|
5 |
|
Lic Mf Large & Mid Cap Fund |
-0.03
|
4 |
0.85
|
6 |
-1.87
|
18 |
-4.09
|
23 |
-3.22
|
25 |
-3.05
|
23 |
14.03
|
23 |
11.48
|
13 |
|
Baroda Bnp Paribas Large & Mid Cap Fund |
-0.03
|
5 |
1.48
|
2 |
-0.57
|
3 |
-1.37
|
9 |
4.09
|
8 |
2.02
|
12 |
|
|
||
|
Aditya Birla Sun Life Equity Advantage Fund |
-0.05
|
6 |
0.77
|
9 |
-2.38
|
19 |
-4.44
|
26 |
-2.88
|
24 |
-12.11
|
26 |
10.67
|
25 |
7.76
|
19 |
|
Kotak Equity Opportunities Fund |
-0.08
|
7 |
0.58
|
13 |
-1.31
|
6 |
-1.30
|
8 |
3.90
|
10 |
5.82
|
6 |
17.01
|
14 |
13.49
|
3 |
|
Canara Robeco Emerging Equities |
-0.08
|
8 |
0.81
|
8 |
-1.76
|
15 |
-3.61
|
22 |
-0.32
|
20 |
-0.47
|
19 |
17.35
|
12 |
12.52
|
9 |
|
Sbi Large And Midcap Fund |
-0.11
|
9 |
0.18
|
18 |
-1.78
|
16 |
-2.58
|
18 |
4.95
|
4 |
6.26
|
4 |
18.65
|
7 |
13.05
|
7 |
|
Union Large & Midcap Fund |
-0.12
|
10 |
0.90
|
4 |
-2.49
|
23 |
-4.11
|
24 |
-1.06
|
22 |
0.12
|
17 |
17.43
|
11 |
|
|
|
Mirae Asset Emerging Bluechip Fund |
-0.17
|
11 |
-0.12
|
24 |
-2.39
|
20 |
-1.54
|
10 |
-0.41
|
21 |
-1.54
|
22 |
18.99
|
5 |
14.79
|
1 |
|
Dsp Equity Opportunities Fund |
-0.19
|
12 |
0.10
|
21 |
-1.58
|
12 |
-0.49
|
4 |
4.01
|
9 |
3.44
|
9 |
15.88
|
18 |
11.51
|
12 |
|
Uti Core Equity Fund |
-0.21
|
13 |
0.00
|
23 |
-0.95
|
4 |
-0.32
|
3 |
4.16
|
7 |
4.45
|
8 |
18.78
|
6 |
10.12
|
16 |
|
Icici Prudential Large & Mid Cap Fund |
-0.22
|
14 |
0.17
|
19 |
-1.63
|
13 |
-0.15
|
2 |
5.85
|
3 |
9.33
|
1 |
21.53
|
2 |
13.18
|
6 |
|
Bank Of India Large & Mid Cap Equity Fund |
-0.22
|
15 |
0.26
|
16 |
-1.87
|
17 |
-1.73
|
14 |
2.58
|
12 |
1.81
|
14 |
16.33
|
17 |
9.95
|
17 |
|
Sundaram Large And Midcap Fund |
-0.23
|
16 |
0.08
|
22 |
-2.42
|
21 |
-2.98
|
20 |
0.64
|
18 |
-0.69
|
20 |
14.46
|
22 |
12.01
|
11 |
|
Navi Large & Midcap Fund |
-0.26
|
17 |
0.59
|
12 |
-1.51
|
10 |
-2.18
|
16 |
1.10
|
16 |
0.50
|
15 |
16.66
|
16 |
12.58
|
8 |
|
Idfc Core Equity Fund |
-0.27
|
18 |
0.28
|
15 |
-1.26
|
5 |
-0.63
|
5 |
6.68
|
2 |
6.18
|
5 |
17.53
|
10 |
11.21
|
14 |
|
Invesco India Growth Opportunities Fund |
-0.27
|
19 |
0.47
|
14 |
-2.43
|
22 |
-2.29
|
17 |
1.97
|
14 |
0.30
|
16 |
13.38
|
24 |
11.14
|
15 |
|
Nippon India Vision Fund |
-0.27
|
20 |
0.82
|
7 |
-1.52
|
11 |
-1.67
|
12 |
2.51
|
13 |
2.63
|
10 |
15.58
|
19 |
7.41
|
20 |
|
Hdfc Large And Mid Cap Fund |
-0.27
|
21 |
0.19
|
17 |
-1.51
|
9 |
-0.93
|
6 |
3.89
|
11 |
7.24
|
3 |
20.58
|
3 |
12.38
|
10 |
|
Franklin India Equity Advantage Fund |
-0.27
|
22 |
0.10
|
20 |
-1.67
|
14 |
-0.94
|
7 |
-2.52
|
23 |
-3.09
|
24 |
14.57
|
21 |
8.99
|
18 |
|
Motilal Oswal Large And Midcap Fund |
-0.30
|
23 |
0.87
|
5 |
-1.50
|
8 |
1.76
|
1 |
7.50
|
1 |
1.86
|
13 |
16.96
|
15 |
|
|
|
Edelweiss Large & Mid Cap Fund |
-0.31
|
24 |
0.60
|
11 |
-1.40
|
7 |
-2.81
|
19 |
1.40
|
15 |
2.49
|
11 |
17.89
|
9 |
13.42
|
4 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
-0.38
|
25 |
-0.19
|
25 |
-3.73
|
25 |
-4.12
|
25 |
0.28
|
19 |
-0.36
|
18 |
20.38
|
4 |
|
|
|
Quant Large & Mid Cap Fund |
-0.45
|
26 |
-1.64
|
26 |
-5.42
|
26 |
-3.56
|
21 |
4.51
|
6 |
5.68
|
7 |
24.77
|
1 |
14.28
|
2 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Advantage Fund |
-1.30
|
26 |
-4.32
|
26 |
-5.24
|
26 |
21.75
|
21 |
14.32
|
19 |
| Axis Growth Opportunities Fund |
-1.24
|
25 |
-3.75
|
25 |
-2.58
|
25 |
28.56
|
5 |
|
|
| Franklin India Equity Advantage Fund |
-0.48
|
20 |
-1.08
|
19 |
-1.35
|
23 |
24.80
|
14 |
14.47
|
18 |
| Mirae Asset Emerging Bluechip Fund |
-0.33
|
16 |
-0.55
|
13 |
-1.37
|
24 |
24.85
|
13 |
21.68
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.43
|
18 |
-0.74
|
15 |
1.10
|
10 |
23.08
|
17 |
17.00
|
10 |
| Canara Robeco Emerging Equities |
-0.62
|
24 |
-1.58
|
22 |
-0.09
|
21 |
25.20
|
11 |
19.18
|
3 |
| Dsp Equity Opportunities Fund |
-0.11
|
14 |
0.14
|
12 |
0.01
|
19 |
20.14
|
23 |
16.71
|
11 |
| Edelweiss Large & Mid Cap Fund |
-0.28
|
15 |
-0.79
|
16 |
0.63
|
14 |
24.43
|
15 |
18.35
|
5 |
| Essel Large & Midcap Fund |
-0.07
|
12 |
-0.73
|
14 |
1.01
|
11 |
26.72
|
7 |
16.40
|
12 |
| Hdfc Growth Opportunities Fund |
0.24
|
5 |
1.79
|
3 |
2.50
|
5 |
29.46
|
4 |
18.12
|
7 |
| Hsbc Large And Mid Cap Equity Fund |
-0.56
|
22 |
-1.64
|
23 |
-1.14
|
22 |
22.28
|
18 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.40
|
4 |
2.89
|
2 |
3.55
|
4 |
32.19
|
3 |
18.15
|
6 |
| Idfc Core Equity Fund |
0.05
|
8 |
1.14
|
6 |
1.36
|
8 |
21.96
|
19 |
14.98
|
17 |
| Invesco India Growth Opportunities Fund |
-0.02
|
11 |
-0.95
|
18 |
0.26
|
16 |
19.54
|
25 |
14.15
|
20 |
| Kotak Equity Opportunities Fund |
0.13
|
7 |
1.14
|
5 |
2.04
|
6 |
21.94
|
20 |
18.06
|
8 |
| Mahindra Top 250 Nivesh Yojana |
-0.45
|
19 |
0.65
|
7 |
0.89
|
13 |
32.53
|
2 |
|
|
| Nippon India Vision Fund |
-0.08
|
13 |
0.15
|
11 |
0.08
|
17 |
23.30
|
16 |
15.90
|
14 |
| Quant Large & Mid Cap Fund |
0.75
|
1 |
4.63
|
1 |
4.82
|
1 |
33.95
|
1 |
22.26
|
1 |
| Sbi Large And Midcap Fund |
0.60
|
3 |
0.44
|
9 |
4.20
|
2 |
28.08
|
6 |
18.62
|
4 |
| Sundaram Large And Midcap Fund |
-0.53
|
21 |
-1.28
|
20 |
0.03
|
18 |
25.39
|
10 |
15.34
|
16 |
| Tata Large & Mid Cap Fund |
0.62
|
2 |
1.45
|
4 |
4.01
|
3 |
19.55
|
24 |
17.77
|
9 |
| Union Large & Midcap Fund |
0.00
|
9 |
-1.31
|
21 |
1.84
|
7 |
25.88
|
9 |
|
|
| Uti Core Equity Fund |
-0.02
|
10 |
0.57
|
8 |
0.89
|
12 |
25.92
|
8 |
15.82
|
15 |
| Lic Mf Large & Mid Cap Fund |
-0.57
|
23 |
-1.89
|
24 |
-0.01
|
20 |
24.92
|
12 |
16.32
|
13 |
| Motilal Oswal Large And Midcap Fund |
0.16
|
6 |
0.25
|
10 |
1.27
|
9 |
21.22
|
22 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
-0.42
|
17 |
-0.91
|
17 |
0.27
|
15 |
|
|
||
| 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 |
-1.23
|
26 |
-4.13
|
26 |
-4.83
|
26 |
22.88
|
22 |
15.37
|
20 |
| Axis Growth Opportunities Fund |
-1.16
|
25 |
-3.43
|
25 |
-1.92
|
25 |
30.54
|
4 |
|
|
| Franklin India Equity Advantage Fund |
-0.43
|
21 |
-0.91
|
19 |
-0.99
|
24 |
25.99
|
15 |
15.41
|
19 |
| Mirae Asset Emerging Bluechip Fund |
-0.25
|
16 |
-0.30
|
14 |
-0.88
|
23 |
26.11
|
14 |
22.91
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.36
|
19 |
-0.50
|
16 |
1.64
|
12 |
24.26
|
17 |
18.32
|
11 |
| Canara Robeco Emerging Equities |
-0.53
|
24 |
-1.28
|
23 |
0.53
|
19 |
26.71
|
11 |
20.62
|
3 |
| Dsp Equity Opportunities Fund |
-0.04
|
13 |
0.38
|
11 |
0.48
|
20 |
21.27
|
23 |
17.82
|
13 |
| Edelweiss Large & Mid Cap Fund |
-0.15
|
15 |
-0.35
|
15 |
1.48
|
13 |
26.48
|
13 |
20.25
|
4 |
| Essel Large & Midcap Fund |
0.09
|
9 |
-0.25
|
13 |
2.01
|
9 |
29.33
|
6 |
18.75
|
8 |
| Hdfc Growth Opportunities Fund |
0.29
|
6 |
1.99
|
3 |
2.88
|
5 |
30.31
|
5 |
18.59
|
10 |
| Hsbc Large And Mid Cap Equity Fund |
-0.43
|
22 |
-1.22
|
22 |
-0.37
|
22 |
24.37
|
16 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.47
|
4 |
3.14
|
2 |
3.99
|
4 |
33.25
|
3 |
19.10
|
7 |
| Idfc Core Equity Fund |
0.15
|
8 |
1.44
|
6 |
1.96
|
10 |
23.44
|
19 |
16.37
|
17 |
| Invesco India Growth Opportunities Fund |
0.07
|
10 |
-0.62
|
18 |
0.91
|
16 |
21.07
|
24 |
15.60
|
18 |
| Kotak Equity Opportunities Fund |
0.23
|
7 |
1.45
|
5 |
2.67
|
6 |
23.42
|
20 |
19.45
|
5 |
| Mahindra Top 250 Nivesh Yojana |
-0.29
|
18 |
1.14
|
7 |
1.87
|
11 |
35.11
|
2 |
|
|
| Nippon India Vision Fund |
-0.05
|
14 |
0.28
|
12 |
0.34
|
21 |
23.95
|
18 |
16.50
|
15 |
| Quant Large & Mid Cap Fund |
0.89
|
1 |
5.08
|
1 |
5.79
|
1 |
36.00
|
1 |
23.20
|
1 |
| Sbi Large And Midcap Fund |
0.67
|
3 |
0.65
|
9 |
4.59
|
2 |
29.06
|
7 |
19.45
|
6 |
| Sundaram Large And Midcap Fund |
-0.43
|
20 |
-0.99
|
21 |
0.64
|
18 |
26.98
|
9 |
16.80
|
14 |
| Tata Large & Mid Cap Fund |
0.72
|
2 |
1.74
|
4 |
4.59
|
3 |
20.85
|
25 |
18.60
|
9 |
| Union Large & Midcap Fund |
0.06
|
11 |
-0.98
|
20 |
2.52
|
7 |
27.30
|
8 |
|
|
| Uti Core Equity Fund |
0.04
|
12 |
0.75
|
8 |
1.24
|
14 |
26.64
|
12 |
16.41
|
16 |
| Lic Mf Large & Mid Cap Fund |
-0.44
|
23 |
-1.52
|
24 |
0.72
|
17 |
26.91
|
10 |
18.15
|
12 |
| Motilal Oswal Large And Midcap Fund |
0.30
|
5 |
0.64
|
10 |
2.05
|
8 |
23.29
|
21 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
-0.29
|
17 |
-0.52
|
17 |
1.01
|
15 |
|
|
||
| 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 |
-21.26
|
23 |
-31.61
|
22 |
-14.46
|
23 |
24.91
|
24 |
19.98
|
24 |
| Axis Growth Opportunities Fund |
-20.13
|
20 |
-23.08
|
2 |
-8.86
|
13 |
21.53
|
7 |
16.09
|
2 |
| Franklin India Equity Advantage Fund |
-21.80
|
24 |
-35.03
|
25 |
-16.25
|
25 |
25.83
|
25 |
20.45
|
25 |
| Mirae Asset Emerging Bluechip Fund |
-16.58
|
5 |
-27.42
|
10 |
-14.12
|
22 |
22.56
|
12 |
17.53
|
11 |
| Bank Of India Large & Mid Cap Equity Fund |
-17.78
|
10 |
-25.59
|
4 |
-9.25
|
17 |
21.21
|
4 |
16.82
|
5 |
| Canara Robeco Emerging Equities |
-15.61
|
1 |
-25.80
|
5 |
-9.17
|
15 |
21.80
|
9 |
17.20
|
8 |
| Dsp Equity Opportunities Fund |
-19.17
|
17 |
-29.86
|
16 |
-15.26
|
24 |
23.36
|
16 |
18.25
|
14 |
| Edelweiss Large & Mid Cap Fund |
-15.93
|
2 |
-26.03
|
6 |
-6.80
|
3 |
21.56
|
8 |
16.76
|
4 |
| Navi Large & Midcap Fund |
-17.84
|
12 |
-31.37
|
21 |
-8.87
|
14 |
23.40
|
17 |
19.30
|
20 |
| Hdfc Large And Mid Cap Fund |
-19.62
|
18 |
-30.16
|
17 |
-11.15
|
19 |
24.16
|
22 |
18.52
|
17 |
| Hsbc Large And Mid Cap Equity Fund |
-17.79
|
11 |
-28.34
|
13 |
-9.60
|
18 |
22.40
|
10 |
17.76
|
13 |
| Icici Prudential Large & Mid Cap Fund |
-20.80
|
22 |
-30.73
|
18 |
-6.68
|
2 |
24.14
|
21 |
18.95
|
18 |
| Idfc Core Equity Fund |
-17.55
|
9 |
-31.67
|
23 |
-9.22
|
16 |
23.64
|
18 |
19.36
|
22 |
| Invesco India Growth Opportunities Fund |
-17.85
|
13 |
-26.56
|
8 |
-7.97
|
7 |
21.02
|
3 |
16.85
|
6 |
| Kotak Equity Opportunities Fund |
-16.32
|
4 |
-28.32
|
12 |
-7.01
|
4 |
21.29
|
6 |
16.87
|
7 |
| Mahindra Manulife Top 250 Nivesh Yojana |
-18.39
|
14 |
-24.50
|
3 |
-8.18
|
10 |
20.85
|
2 |
16.45
|
3 |
| Nippon India Vision Fund |
-16.86
|
6 |
-29.71
|
15 |
-7.69
|
6 |
22.91
|
14 |
18.27
|
15 |
| Quant Large & Mid Cap Fund |
-20.10
|
19 |
-21.68
|
1 |
-6.46
|
1 |
20.82
|
1 |
14.85
|
1 |
| Sbi Large And Midcap Fund |
-19.13
|
16 |
-30.94
|
19 |
-11.28
|
20 |
23.95
|
19 |
19.34
|
21 |
| Sundaram Large And Midcap Fund |
-16.96
|
7 |
-31.37
|
20 |
-8.61
|
12 |
24.02
|
20 |
19.49
|
23 |
| Tata Large & Mid Cap Fund |
-18.74
|
15 |
-28.26
|
11 |
-7.15
|
5 |
22.59
|
13 |
17.28
|
10 |
| Union Large & Midcap Fund |
-17.15
|
8 |
-26.53
|
7 |
-8.20
|
11 |
22.50
|
11 |
17.68
|
12 |
| Uti Core Equity Fund |
-23.02
|
25 |
-32.45
|
24 |
-12.30
|
21 |
24.43
|
23 |
19.12
|
19 |
| Lic Mf Large & Mid Cap Fund |
-16.15
|
3 |
-26.99
|
9 |
-7.99
|
8 |
21.29
|
5 |
17.24
|
9 |
| Motilal Oswal Large And Midcap Fund |
-20.49
|
21 |
-29.38
|
14 |
-8.10
|
9 |
23.11
|
15 |
18.45
|
16 |
| 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 |
0.17
|
25 |
0.11
|
25 |
0.27
|
25 |
0.50
|
-7.38
|
25 | 1.07 | 2 |
0.93
|
21 |
0.04
|
25 |
10.17
|
25 |
-0.06
|
25 |
| Axis Growth Opportunities Fund |
0.44
|
11 |
0.23
|
7 |
0.50
|
4 |
0.46
|
-0.12
|
9 | 0.87 | 23 |
0.91
|
24 |
0.11
|
9 |
18.31
|
9 |
-0.03
|
15 |
| Franklin India Equity Advantage Fund |
0.27
|
24 |
0.16
|
20 |
0.32
|
24 |
0.51
|
-6.34
|
24 | 1.07 | 1 |
0.96
|
13 |
0.07
|
24 |
13.07
|
24 |
-0.05
|
20 |
| Mirae Asset Emerging Bluechip Fund |
0.49
|
5 |
0.24
|
5 |
0.49
|
6 |
0.50
|
0.24
|
7 | 0.94 | 13 |
0.98
|
1 |
0.12
|
5 |
19.35
|
5 |
-0.01
|
7 |
| Bank Of India Large & Mid Cap Equity Fund |
0.41
|
14 |
0.20
|
14 |
0.45
|
12 |
0.49
|
0.00
|
8 | 0.91 | 18 |
0.94
|
18 |
0.10
|
14 |
16.92
|
14 |
-0.01
|
10 |
| Canara Robeco Emerging Equities |
0.45
|
9 |
0.22
|
11 |
0.48
|
8 |
0.49
|
-0.39
|
10 | 0.90 | 19 |
0.97
|
4 |
0.11
|
8 |
18.56
|
6 |
-0.02
|
12 |
| Dsp Equity Opportunities Fund |
0.34
|
18 |
0.18
|
18 |
0.38
|
18 |
0.50
|
-3.51
|
19 | 0.97 | 10 |
0.97
|
7 |
0.08
|
18 |
15.40
|
18 |
-0.04
|
19 |
| Edelweiss Large & Mid Cap Fund |
0.44
|
10 |
0.22
|
12 |
0.47
|
9 |
0.48
|
-0.51
|
12 | 0.89 | 20 |
0.96
|
8 |
0.11
|
11 |
18.40
|
8 |
-0.02
|
13 |
| Navi Large & Midcap Fund |
0.33
|
19 |
0.17
|
19 |
0.36
|
19 |
0.50
|
-2.43
|
16 | 1.00 | 5 |
0.92
|
23 |
0.08
|
19 |
14.41
|
20 |
-0.03
|
14 |
| Hdfc Large And Mid Cap Fund |
0.52
|
4 |
0.26
|
4 |
0.50
|
5 |
0.48
|
0.76
|
5 | 1.00 | 4 |
0.96
|
10 |
0.13
|
4 |
19.68
|
4 |
0.01
|
3 |
| Hsbc Large And Mid Cap Equity Fund |
0.28
|
23 |
0.15
|
22 |
0.35
|
22 |
0.49
|
-4.70
|
22 | 0.93 | 16 |
0.97
|
3 |
0.07
|
22 |
14.06
|
22 |
-0.06
|
23 |
| Icici Prudential Large & Mid Cap Fund |
0.55
|
3 |
0.26
|
3 |
0.51
|
3 |
0.49
|
1.68
|
3 | 0.98 | 8 |
0.93
|
19 |
0.13
|
3 |
20.31
|
3 |
0.01
|
2 |
| Idfc Core Equity Fund |
0.40
|
15 |
0.19
|
15 |
0.40
|
15 |
0.50
|
-2.31
|
15 | 0.98 | 9 |
0.97
|
6 |
0.10
|
15 |
16.64
|
15 |
-0.03
|
16 |
| Invesco India Growth Opportunities Fund |
0.29
|
22 |
0.15
|
24 |
0.36
|
21 |
0.50
|
-3.73
|
21 | 0.89 | 21 |
0.95
|
17 |
0.07
|
23 |
14.17
|
21 |
-0.06
|
22 |
| Kotak Equity Opportunities Fund |
0.42
|
13 |
0.20
|
13 |
0.42
|
14 |
0.50
|
0.59
|
6 | 0.92 | 17 |
0.96
|
12 |
0.10
|
13 |
17.04
|
13 |
-0.01
|
6 |
| Mahindra Manulife Top 250 Nivesh Yojana |
0.61
|
2 |
0.28
|
2 |
0.58
|
2 |
0.48
|
3.33
|
2 | 0.86 | 24 |
0.96
|
11 |
0.15
|
2 |
22.71
|
2 |
0.01
|
4 |
| Nippon India Vision Fund |
0.37
|
16 |
0.19
|
16 |
0.39
|
17 |
0.49
|
-2.82
|
18 | 0.96 | 12 |
0.98
|
2 |
0.09
|
17 |
16.17
|
16 |
-0.04
|
18 |
| Quant Large & Mid Cap Fund |
0.82
|
1 |
0.42
|
1 |
0.78
|
1 |
0.47
|
9.69
|
1 | 0.77 | 25 |
0.77
|
25 |
0.22
|
1 |
27.99
|
1 |
0.05
|
1 |
| Sbi Large And Midcap Fund |
0.46
|
6 |
0.22
|
9 |
0.45
|
11 |
0.50
|
-0.63
|
13 | 0.99 | 7 |
0.95
|
15 |
0.11
|
6 |
18.22
|
10 |
-0.01
|
8 |
| Sundaram Large And Midcap Fund |
0.29
|
21 |
0.16
|
21 |
0.34
|
23 |
0.49
|
-5.01
|
23 | 0.99 | 6 |
0.95
|
16 |
0.07
|
21 |
13.90
|
23 |
-0.05
|
21 |
| Tata Large & Mid Cap Fund |
0.46
|
8 |
0.23
|
6 |
0.46
|
10 |
0.50
|
-0.45
|
11 | 0.94 | 15 |
0.96
|
10 |
0.11
|
7 |
18.46
|
7 |
-0.02
|
11 |
| Union Large & Midcap Fund |
0.46
|
7 |
0.22
|
8 |
0.48
|
7 |
0.51
|
0.81
|
4 | 0.96 | 11 |
0.93
|
20 |
0.11
|
10 |
17.66
|
11 |
0.00
|
5 |
| Uti Core Equity Fund |
0.44
|
12 |
0.22
|
10 |
0.42
|
13 |
0.50
|
-1.55
|
14 | 1.01 | 3 |
0.97
|
5 |
0.11
|
12 |
17.47
|
12 |
-0.01
|
9 |
| Lic Mf Large & Mid Cap Fund |
0.29
|
20 |
0.15
|
23 |
0.36
|
20 |
0.49
|
-3.72
|
20 | 0.88 | 22 |
0.96
|
14 |
0.07
|
20 |
14.74
|
19 |
-0.06
|
24 |
| Motilal Oswal Large And Midcap Fund |
0.37
|
17 |
0.18
|
17 |
0.40
|
16 |
0.49
|
-2.44
|
17 | 0.94 | 14 |
0.92
|
22 |
0.09
|
16 |
16.04
|
17 |
-0.04
|
17 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 997.71 | 1000.53 | 974.72 | 967.38 | 1000.51 | 981.49 | 1443.64 | 1662.24 |
| Direct Plan Value of 1000 Rupee | 997.75 | 1000.76 | 975.77 | 970.16 | 1006.45 | 993.07 | 1499.52 | 1762.93 |
| Fund Launch Date: 10/Jan/2007 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks |
| Fund Description: Large & Mid Cap Fund |
| Fund Benchmark: Nifty Large Mid Cap 250 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.