| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 31/May/2023 | 76.8326 |
-0.2939
|
-0.3811%
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 31/May/2023 | 90.0284 |
-0.3420
|
-0.3784%
|
| Tata Large Cap Fund -Regular Plan - Growth Option | 31/May/2023 | 352.6213 |
-1.3489
|
-0.3811%
|
| Tata Large Cap Fund -Direct Plan Growth Option | 31/May/2023 | 396.2558 |
-1.5055
|
-0.3785%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.33
|
3.33
|
Yes
|
No
|
No
|
14/30 | 1.75 / 5.15 |
| 1M Rolling Return % |
0.63
|
0.89
|
No
|
No
|
Yes
|
26/29 | 0.42 / 1.46 |
| 3M Return % |
6.69
|
6.56
|
Yes
|
No
|
No
|
10/30 | 4.73 / 12.37 |
| 3M Rolling Return % |
2.92
|
1.93
|
Yes
|
Yes
|
No
|
5/29 | -0.49 / 3.61 |
| 6M Return % |
0.46
|
0.21
|
Yes
|
No
|
No
|
13/30 | -4.65 / 4.64 |
| 6M Rolling Return % |
1.22
|
0.74
|
Yes
|
No
|
No
|
11/29 | -2.53 / 3.91 |
| 1Y Return % |
12.54
|
12.11
|
Yes
|
No
|
No
|
12/29 | 6.86 / 21.08 |
| 1Y Rolling Return % |
10.26
|
9.48
|
Yes
|
Yes
|
No
|
7/25 | 5.11 / 16.01 |
| 3Y Return % |
23.95
|
21.74
|
Yes
|
Yes
|
No
|
5/25 | 16.15 / 29.46 |
| 3Y Rolling Return % |
14.79
|
14.79
|
Yes
|
No
|
No
|
14/24 | 10.85 / 18.07 |
| 5Y Return % |
11.18
|
10.93
|
Yes
|
No
|
No
|
10/24 | 8.64 / 13.46 |
| Standard Deviation |
17.05
|
16.86
|
No
|
No
|
No
|
14/25 | 12.29 / 18.73 |
| Semi Deviation |
10.71
|
10.37
|
No
|
No
|
Yes
|
19/25 | 8.44 / 11.73 |
| Max Drawdown |
-11.92
|
-12.20
|
Yes
|
No
|
No
|
11/25 | -17.27 / -6.79 |
| VaR 1 Y |
-13.46
|
-13.92
|
Yes
|
No
|
No
|
14/25 | -19.12 / -11.47 |
| Average Drawdown |
-5.12
|
-4.75
|
No
|
No
|
Yes
|
19/25 | -6.86 / -3.13 |
| Sharpe Ratio |
1.12
|
1.03
|
Yes
|
Yes
|
No
|
7/25 | 0.63 / 1.30 |
| Sterling Ratio |
1.26
|
1.18
|
Yes
|
No
|
No
|
8/25 | 0.67 / 1.82 |
| Sortino Ratio |
0.74
|
0.69
|
Yes
|
No
|
No
|
9/25 | 0.38 / 0.98 |
| Jensen Alpha |
1.17
|
-0.16
|
Yes
|
No
|
No
|
8/25 | -7.25 / 7.76 |
| Treynor Ratio |
0.21
|
0.19
|
Yes
|
No
|
No
|
8/25 | 0.12 / 0.24 |
| Modigliani Square measure |
29.73
|
26.79
|
Yes
|
Yes
|
No
|
5/25 | 20.06 / 31.12 |
| Active Return |
-0.02
|
-0.03
|
Yes
|
No
|
No
|
10/25 | -0.11 / 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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.42
|
3.43
|
No
|
No
|
No
|
14/30 | 1.91 / 5.28 |
| 1M Rolling Return % |
0.72
|
0.98
|
No
|
No
|
Yes
|
26/29 | 0.50 / 1.58 |
| 3M Return % |
6.95
|
6.85
|
Yes
|
No
|
No
|
10/30 | 4.92 / 12.40 |
| 3M Rolling Return % |
3.19
|
2.21
|
Yes
|
Yes
|
No
|
5/29 | -0.24 / 3.76 |
| 6M Return % |
0.98
|
0.75
|
Yes
|
No
|
No
|
11/30 | -3.84 / 5.07 |
| 6M Rolling Return % |
1.77
|
1.29
|
Yes
|
No
|
No
|
11/29 | -2.05 / 4.36 |
| 1Y Return % |
13.77
|
13.33
|
Yes
|
No
|
No
|
11/29 | 7.96 / 22.10 |
| 1Y Rolling Return % |
11.51
|
10.63
|
Yes
|
Yes
|
No
|
7/25 | 6.36 / 17.04 |
| 3Y Return % |
25.10
|
22.99
|
Yes
|
Yes
|
No
|
4/25 | 17.48 / 30.54 |
| 3Y Rolling Return % |
15.81
|
15.93
|
No
|
No
|
No
|
14/24 | 12.19 / 19.72 |
| 5Y Return % |
12.26
|
12.04
|
Yes
|
No
|
No
|
11/24 | 8.91 / 15.06 |
| Standard Deviation |
17.05
|
16.86
|
No
|
No
|
No
|
14/25 | 12.29 / 18.73 |
| Semi Deviation |
10.71
|
10.37
|
No
|
No
|
Yes
|
19/25 | 8.44 / 11.73 |
| Max Drawdown |
-11.92
|
-12.20
|
Yes
|
No
|
No
|
11/25 | -17.27 / -6.79 |
| VaR 1 Y |
-13.46
|
-13.92
|
Yes
|
No
|
No
|
14/25 | -19.12 / -11.47 |
| Average Drawdown |
-5.12
|
-4.75
|
No
|
No
|
Yes
|
19/25 | -6.86 / -3.13 |
| Sharpe Ratio |
1.12
|
1.03
|
Yes
|
Yes
|
No
|
7/25 | 0.63 / 1.30 |
| Sterling Ratio |
1.26
|
1.18
|
Yes
|
No
|
No
|
8/25 | 0.67 / 1.82 |
| Sortino Ratio |
0.74
|
0.69
|
Yes
|
No
|
No
|
9/25 | 0.38 / 0.98 |
| Jensen Alpha |
1.17
|
-0.16
|
Yes
|
No
|
No
|
8/25 | -7.25 / 7.76 |
| Treynor Ratio |
0.21
|
0.19
|
Yes
|
No
|
No
|
8/25 | 0.12 / 0.24 |
| Modigliani Square measure |
29.73
|
26.79
|
Yes
|
Yes
|
No
|
5/25 | 20.06 / 31.12 |
| Active Return |
-0.02
|
-0.03
|
Yes
|
No
|
No
|
10/25 | -0.11 / 0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 3.33% | 3.42% |
| 1M Rolling Return % | 0.63% | 0.72% |
| 3M Return % | 6.69% | 6.95% |
| 3M Rolling Return % | 2.92% | 3.19% |
| 6M Return % | 0.46% | 0.98% |
| 6M Rolling Return % | 1.22% | 1.77% |
| 1Y Return % | 12.54% | 13.77% |
| 1Y Rolling Return % | 10.26% | 11.51% |
| 3Y Return % | 23.95% | 25.10% |
| 3Y Rolling Return % | 14.79% | 15.81% |
| 5Y Return % | 11.18% | 12.26% |
| Standard Deviation | 17.05% | 17.05% |
| Semi Deviation | 10.71% | 10.71% |
| Max Drawdown | -11.92% | -11.92% |
| VaR 1 Y | -13.46% | -13.46% |
| Average Drawdown | -5.12% | -5.12% |
| Sharpe Ratio | 1.12% | 1.12% |
| Sterling Ratio | 1.26% | 1.26% |
| Sortino Ratio | 0.74% | 0.74% |
| Jensen Alpha | 1.17% | 1.17% |
| Treynor Ratio | 0.21% | 0.21% |
| Modigliani Square measure | 29.73% | 29.73% |
| Active Return | -0.02% | -0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.45% | 20.60% | 13.10% | 0.00% |
| One Year | -52.05% | 99.73% | 12.40% | 25.32% |
| Three Year | -13.44% | 55.83% | 11.97% | 4.89% |
| Five Year | -1.46% | 43.58% | 12.66% | 0.07% |
| Seven Year | 4.35% | 27.59% | 12.20% | 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 | |
| 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 |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 996.19 | 1015.55 | 1033.31 | 1066.87 | 1004.59 | 1125.38 | 1904.40 | 1698.83 |
| Direct Plan Value of 1000 Rupee | 996.22 | 1015.73 | 1034.18 | 1069.51 | 1009.79 | 1137.69 | 1957.92 | 1783.22 |
| Fund Launch Date: 23/Mar/1998 |
| Fund Category: Large Cap Fund |
| Investment Objective: The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
| Fund Description: An open-ended equity scheme predominantly investing in large cap stocks |
| Fund Benchmark: S&P BSE Sensex Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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