| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 21/Mar/2023 | 15.69 |
0.0900
|
0.5769%
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 21/Mar/2023 | 15.69 |
0.0900
|
0.5769%
|
| Union Large & Midcap Fund - Direct Plan - Growth Option | 21/Mar/2023 | 16.28 |
0.1000
|
0.6180%
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option | 21/Mar/2023 | 16.28 |
0.1000
|
0.6180%
|
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 % |
-4.10
|
-4.29
|
Yes
|
No
|
No
|
11/26 | -5.46 / -2.93 |
| 1M Rolling Return % |
0.24
|
0.16
|
Yes
|
No
|
No
|
10/26 | -0.50 / 0.77 |
| 3M Return % |
-7.10
|
-5.48
|
No
|
No
|
Yes
|
24/26 | -8.89 / -2.78 |
| 3M Rolling Return % |
-1.34
|
-0.19
|
No
|
No
|
Yes
|
21/26 | -3.95 / 4.52 |
| 6M Return % |
-8.62
|
-6.16
|
No
|
No
|
Yes
|
23/26 | -11.05 / -1.45 |
| 6M Rolling Return % |
-1.28
|
0.08
|
No
|
No
|
Yes
|
20/26 | -5.51 / 3.76 |
| 1Y Return % |
-0.88
|
0.36
|
No
|
No
|
No
|
14/26 | -11.19 / 8.99 |
| 1Y Rolling Return % |
21.51
|
21.45
|
Yes
|
No
|
No
|
11/25 | 15.16 / 29.97 |
| 3Y Return % |
28.07
|
28.33
|
No
|
No
|
No
|
14/25 | 22.53 / 34.67 |
| Standard Deviation |
22.50
|
22.77
|
Yes
|
No
|
No
|
11/25 | 20.82 / 25.83 |
| Semi Deviation |
17.68
|
17.95
|
Yes
|
No
|
No
|
12/25 | 14.85 / 20.45 |
| Max Drawdown |
-26.53
|
-28.54
|
Yes
|
Yes
|
No
|
7/25 | -35.03 / -21.68 |
| VaR 1 Y |
-17.15
|
-18.52
|
Yes
|
No
|
No
|
8/25 | -23.02 / -15.61 |
| Average Drawdown |
-8.20
|
-9.62
|
Yes
|
No
|
No
|
11/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.46
|
0.42
|
Yes
|
Yes
|
No
|
7/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.48
|
0.44
|
Yes
|
Yes
|
No
|
7/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.22
|
0.21
|
Yes
|
No
|
No
|
8/25 | 0.11 / 0.42 |
| Jensen Alpha |
0.81
|
-1.24
|
Yes
|
Yes
|
No
|
4/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.11
|
0.10
|
Yes
|
No
|
No
|
10/25 | 0.04 / 0.22 |
| Modigliani Square measure |
17.66
|
17.19
|
Yes
|
No
|
No
|
11/25 | 10.17 / 27.99 |
| Active Return |
0.00
|
-0.02
|
Yes
|
Yes
|
No
|
5/25 | -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 four KPIs that are in top quartile. The fund has 17% 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 Edelweiss Large & Mid Cap Fund performance snapshot section. | -0.86% | 27.69% | -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 12 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 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. | -3.15% | 29.82% | -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 18 KPIs that are in top quartile. The fund has 78% 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. | 4.36% | 34.67% | -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 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 Tata Large & Mid Cap Fund performance snapshot section. | 8.22% | 29.24% | -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 five KPIs that are in top quartile. The fund has 24% 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. | -0.88% | 28.07% | -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 % |
-4.01
|
-4.19
|
Yes
|
No
|
No
|
11/26 | -5.38 / -2.80 |
| 1M Rolling Return % |
0.35
|
0.26
|
Yes
|
No
|
No
|
11/26 | -0.44 / 0.90 |
| 3M Return % |
-6.76
|
-5.20
|
No
|
No
|
Yes
|
24/26 | -8.49 / -2.41 |
| 3M Rolling Return % |
-1.00
|
0.11
|
No
|
No
|
Yes
|
20/26 | -3.75 / 4.96 |
| 6M Return % |
-7.97
|
-5.60
|
No
|
No
|
Yes
|
22/26 | -10.44 / -0.66 |
| 6M Rolling Return % |
-0.65
|
0.68
|
No
|
No
|
Yes
|
20/26 | -5.11 / 4.35 |
| 1Y Return % |
0.43
|
1.58
|
No
|
No
|
No
|
15/26 | -10.44 / 10.69 |
| 1Y Rolling Return % |
22.78
|
22.93
|
No
|
No
|
No
|
11/25 | 16.44 / 32.36 |
| 3Y Return % |
29.54
|
29.83
|
No
|
No
|
No
|
14/25 | 23.97 / 36.49 |
| Standard Deviation |
22.50
|
22.77
|
Yes
|
No
|
No
|
11/25 | 20.82 / 25.83 |
| Semi Deviation |
17.68
|
17.95
|
Yes
|
No
|
No
|
12/25 | 14.85 / 20.45 |
| Max Drawdown |
-26.53
|
-28.54
|
Yes
|
Yes
|
No
|
7/25 | -35.03 / -21.68 |
| VaR 1 Y |
-17.15
|
-18.52
|
Yes
|
No
|
No
|
8/25 | -23.02 / -15.61 |
| Average Drawdown |
-8.20
|
-9.62
|
Yes
|
No
|
No
|
11/25 | -16.25 / -6.46 |
| Sharpe Ratio |
0.46
|
0.42
|
Yes
|
Yes
|
No
|
7/25 | 0.17 / 0.82 |
| Sterling Ratio |
0.48
|
0.44
|
Yes
|
Yes
|
No
|
7/25 | 0.27 / 0.78 |
| Sortino Ratio |
0.22
|
0.21
|
Yes
|
No
|
No
|
8/25 | 0.11 / 0.42 |
| Jensen Alpha |
0.81
|
-1.24
|
Yes
|
Yes
|
No
|
4/25 | -7.38 / 9.69 |
| Treynor Ratio |
0.11
|
0.10
|
Yes
|
No
|
No
|
10/25 | 0.04 / 0.22 |
| Modigliani Square measure |
17.66
|
17.19
|
Yes
|
No
|
No
|
11/25 | 10.17 / 27.99 |
| Active Return |
0.00
|
-0.02
|
Yes
|
Yes
|
No
|
5/25 | -0.06 / 0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -4.10% | -4.01% |
| 1M Rolling Return % | 0.24% | 0.35% |
| 3M Return % | -7.10% | -6.76% |
| 3M Rolling Return % | -1.34% | -1.00% |
| 6M Return % | -8.62% | -7.97% |
| 6M Rolling Return % | -1.28% | -0.65% |
| 1Y Return % | -0.88% | 0.43% |
| 1Y Rolling Return % | 21.51% | 22.78% |
| 3Y Return % | 28.07% | 29.54% |
| Standard Deviation | 22.50% | 22.50% |
| Semi Deviation | 17.68% | 17.68% |
| Max Drawdown | -26.53% | -26.53% |
| VaR 1 Y | -17.15% | -17.15% |
| Average Drawdown | -8.20% | -8.20% |
| Sharpe Ratio | 0.46% | 0.46% |
| Sterling Ratio | 0.48% | 0.48% |
| Sortino Ratio | 0.22% | 0.22% |
| Jensen Alpha | 0.81% | 0.81% |
| Treynor Ratio | 0.11% | 0.11% |
| Modigliani Square measure | 17.66% | 17.66% |
| 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 | 6.29% | 19.28% | 12.13% | 0.00% |
| One Year | -58.59% | 128.82% | 11.97% | 23.31% |
| Three Year | -10.69% | 33.91% | 12.31% | 8.08% |
| Five Year | -1.76% | 22.42% | 12.56% | 0.70% |
| Seven Year | 4.96% | 21.47% | 12.44% | 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 | |
| Tata Large & Mid Cap Fund |
0.88
|
1 |
0.26
|
5 |
-3.56
|
5 |
-6.09
|
19 |
-4.42
|
5 |
8.22
|
2 |
29.24
|
9 |
12.73
|
5 |
| Navi Large & Midcap Fund |
0.85
|
2 |
0.10
|
11 |
-3.51
|
4 |
-5.37
|
12 |
-6.44
|
15 |
-0.97
|
16 |
27.65
|
16 |
10.56
|
10 |
| Mirae Asset Emerging Bluechip Fund |
0.82
|
3 |
0.18
|
8 |
-3.92
|
9 |
-5.62
|
14 |
-6.26
|
14 |
-2.70
|
21 |
29.86
|
6 |
13.98
|
1 |
| Aditya Birla Sun Life Equity Advantage Fund |
0.79
|
4 |
0.24
|
6 |
-5.02
|
21 |
-6.41
|
21 |
-9.03
|
24 |
-11.19
|
26 |
22.88
|
24 |
7.00
|
20 |
| Kotak Equity Opportunities Fund |
0.75
|
5 |
-0.01
|
15 |
-3.70
|
7 |
-3.56
|
3 |
-3.82
|
4 |
4.37
|
7 |
29.12
|
10 |
12.63
|
6 |
| Nippon India Vision Fund |
0.73
|
6 |
0.45
|
3 |
-3.40
|
3 |
-4.04
|
4 |
-4.92
|
9 |
0.81
|
12 |
28.47
|
11 |
8.65
|
17 |
| Mahindra Manulife Top 250 Nivesh Yojana |
0.71
|
7 |
-0.01
|
16 |
-4.34
|
13 |
-6.27
|
20 |
-8.16
|
21 |
-3.15
|
23 |
29.82
|
7 |
|
|
| Hdfc Large And Mid Cap Fund |
0.69
|
8 |
-0.11
|
21 |
-4.35
|
14 |
-4.91
|
9 |
-4.53
|
7 |
4.76
|
5 |
34.62
|
2 |
12.42
|
7 |
| Bank Of India Large & Mid Cap Equity Fund |
0.65
|
9 |
-0.09
|
20 |
-4.38
|
15 |
-5.67
|
16 |
-5.86
|
13 |
1.31
|
11 |
26.27
|
19 |
8.38
|
19 |
| Idfc Core Equity Fund |
0.65
|
10 |
0.05
|
14 |
-4.66
|
18 |
-4.88
|
8 |
-2.84
|
3 |
4.67
|
6 |
29.52
|
8 |
10.01
|
13 |
| Sundaram Large And Midcap Fund |
0.65
|
11 |
-0.39
|
25 |
-5.06
|
22 |
-6.83
|
23 |
-8.53
|
22 |
-3.09
|
22 |
25.19
|
22 |
10.45
|
12 |
| Hsbc Large And Mid Cap Equity Fund |
0.64
|
12 |
0.93
|
1 |
-3.89
|
8 |
-3.33
|
2 |
-5.28
|
12 |
-2.62
|
20 |
25.56
|
21 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.62
|
13 |
0.20
|
7 |
-3.59
|
6 |
-4.20
|
5 |
-2.24
|
2 |
7.94
|
3 |
33.96
|
3 |
12.74
|
4 |
| Motilal Oswal Large And Midcap Fund |
0.60
|
14 |
0.54
|
2 |
-2.93
|
1 |
-2.78
|
1 |
-1.45
|
1 |
8.99
|
1 |
28.36
|
12 |
|
|
| Axis Growth Opportunities Fund |
0.60
|
15 |
-0.05
|
18 |
-5.46
|
26 |
-5.36
|
11 |
-10.05
|
25 |
-8.04
|
25 |
26.01
|
20 |
|
|
| Quant Large & Mid Cap Fund |
0.58
|
16 |
-0.20
|
23 |
-5.23
|
24 |
-8.89
|
26 |
-8.03
|
19 |
4.36
|
8 |
34.67
|
1 |
13.09
|
2 |
| Union Large & Midcap Fund |
0.58
|
17 |
0.06
|
13 |
-4.10
|
11 |
-7.10
|
24 |
-8.62
|
23 |
-0.88
|
14 |
28.07
|
14 |
|
|
| Edelweiss Large & Mid Cap Fund |
0.52
|
18 |
-0.25
|
24 |
-4.84
|
20 |
-5.67
|
17 |
-7.20
|
17 |
-0.86
|
13 |
27.69
|
15 |
11.57
|
8 |
| Franklin India Equity Advantage Fund |
0.51
|
19 |
0.34
|
4 |
-4.27
|
12 |
-5.64
|
15 |
-7.38
|
18 |
-2.09
|
18 |
28.24
|
13 |
8.43
|
18 |
| Canara Robeco Emerging Equities |
0.51
|
20 |
0.07
|
12 |
-4.63
|
17 |
-6.09
|
18 |
-8.04
|
20 |
-1.79
|
17 |
27.54
|
17 |
11.32
|
9 |
| Uti Core Equity Fund |
0.48
|
21 |
0.15
|
9 |
-4.70
|
19 |
-4.60
|
7 |
-4.95
|
10 |
2.67
|
10 |
31.84
|
4 |
9.62
|
15 |
| Dsp Equity Opportunities Fund |
0.46
|
22 |
-0.16
|
22 |
-4.61
|
16 |
-5.38
|
13 |
-5.18
|
11 |
2.82
|
9 |
27.01
|
18 |
10.47
|
11 |
| Lic Mf Large & Mid Cap Fund |
0.45
|
23 |
-0.04
|
17 |
-5.11
|
23 |
-7.46
|
25 |
-11.05
|
26 |
-6.16
|
24 |
22.53
|
25 |
9.36
|
16 |
| Invesco India Growth Opportunities Fund |
0.44
|
24 |
0.14
|
10 |
-3.92
|
10 |
-6.69
|
22 |
-6.55
|
16 |
-0.90
|
15 |
23.49
|
23 |
9.65
|
14 |
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.39
|
25 |
-0.56
|
26 |
-5.24
|
25 |
-5.04
|
10 |
-4.84
|
8 |
-2.13
|
19 |
|
|
||
| Sbi Large And Midcap Fund |
0.24
|
26 |
-0.07
|
19 |
-3.05
|
2 |
-4.49
|
6 |
-4.50
|
6 |
5.14
|
4 |
30.62
|
5 |
12.83
|
3 |
| 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 | |
|
Tata Large & Mid Cap Fund |
0.88
|
1 |
0.28
|
5 |
-3.46
|
5 |
-5.81
|
18 |
-3.90
|
5 |
9.44
|
2 |
30.05
|
12 |
13.78
|
4 |
|
Navi Large & Midcap Fund |
0.85
|
2 |
0.14
|
11 |
-3.34
|
3 |
-4.91
|
11 |
-5.52
|
14 |
0.91
|
13 |
30.27
|
11 |
12.69
|
9 |
|
Mirae Asset Emerging Bluechip Fund |
0.83
|
3 |
0.20
|
8 |
-3.83
|
10 |
-5.39
|
15 |
-5.80
|
15 |
-1.74
|
22 |
31.18
|
7 |
15.10
|
1 |
|
Aditya Birla Sun Life Equity Advantage Fund |
0.79
|
4 |
0.26
|
6 |
-4.95
|
21 |
-6.22
|
21 |
-8.65
|
24 |
-10.44
|
26 |
23.97
|
25 |
7.98
|
20 |
|
Kotak Equity Opportunities Fund |
0.76
|
5 |
0.02
|
16 |
-3.59
|
7 |
-3.27
|
3 |
-3.24
|
4 |
5.64
|
8 |
30.70
|
9 |
13.95
|
3 |
|
Nippon India Vision Fund |
0.73
|
6 |
0.46
|
3 |
-3.35
|
4 |
-3.92
|
4 |
-4.67
|
11 |
1.34
|
12 |
29.11
|
16 |
9.22
|
19 |
|
Mahindra Manulife Top 250 Nivesh Yojana |
0.72
|
7 |
0.02
|
15 |
-4.18
|
12 |
-5.84
|
20 |
-7.28
|
20 |
-1.26
|
20 |
32.28
|
5 |
|
|
|
Hdfc Large And Mid Cap Fund |
0.69
|
8 |
-0.09
|
21 |
-4.26
|
14 |
-4.68
|
9 |
-4.08
|
6 |
5.66
|
7 |
35.48
|
2 |
12.93
|
8 |
|
Idfc Core Equity Fund |
0.66
|
9 |
0.07
|
14 |
-4.56
|
18 |
-4.60
|
8 |
-2.26
|
3 |
5.93
|
6 |
31.09
|
8 |
11.36
|
13 |
|
Bank Of India Large & Mid Cap Equity Fund |
0.65
|
10 |
-0.08
|
20 |
-4.32
|
15 |
-5.42
|
16 |
-5.36
|
13 |
2.41
|
11 |
27.61
|
21 |
9.60
|
17 |
|
Sundaram Large And Midcap Fund |
0.65
|
11 |
-0.37
|
25 |
-4.96
|
22 |
-6.56
|
23 |
-8.00
|
23 |
-1.96
|
23 |
26.77
|
22 |
11.74
|
11 |
|
Hsbc Large And Mid Cap Equity Fund |
0.65
|
12 |
0.95
|
1 |
-3.80
|
8 |
-3.06
|
2 |
-4.64
|
10 |
-1.12
|
19 |
27.63
|
20 |
|
|
|
Icici Prudential Large & Mid Cap Fund |
0.63
|
13 |
0.22
|
7 |
-3.52
|
6 |
-4.00
|
5 |
-1.81
|
2 |
8.87
|
3 |
35.04
|
3 |
13.70
|
5 |
|
Union Large & Midcap Fund |
0.62
|
14 |
0.12
|
12 |
-4.01
|
11 |
-6.76
|
24 |
-7.97
|
22 |
0.43
|
15 |
29.54
|
14 |
|
|
|
Motilal Oswal Large And Midcap Fund |
0.61
|
15 |
0.57
|
2 |
-2.80
|
1 |
-2.41
|
1 |
-0.66
|
1 |
10.69
|
1 |
30.49
|
10 |
|
|
|
Quant Large & Mid Cap Fund |
0.58
|
16 |
-0.17
|
23 |
-5.09
|
24 |
-8.49
|
26 |
-7.19
|
19 |
6.23
|
4 |
36.49
|
1 |
14.20
|
2 |
|
Axis Growth Opportunities Fund |
0.56
|
17 |
-0.05
|
18 |
-5.38
|
26 |
-5.11
|
12 |
-9.47
|
25 |
-6.80
|
25 |
27.91
|
19 |
|
|
|
Edelweiss Large & Mid Cap Fund |
0.52
|
18 |
-0.22
|
24 |
-4.71
|
20 |
-5.30
|
14 |
-6.43
|
17 |
0.81
|
14 |
29.78
|
13 |
13.31
|
7 |
|
Franklin India Equity Advantage Fund |
0.52
|
19 |
0.35
|
4 |
-4.21
|
13 |
-5.47
|
17 |
-7.05
|
18 |
-1.39
|
21 |
29.25
|
15 |
9.28
|
18 |
|
Canara Robeco Emerging Equities |
0.50
|
20 |
0.09
|
13 |
-4.54
|
17 |
-5.84
|
19 |
-7.51
|
21 |
-0.63
|
17 |
29.07
|
17 |
12.64
|
10 |
|
Uti Core Equity Fund |
0.48
|
21 |
0.16
|
9 |
-4.65
|
19 |
-4.43
|
7 |
-4.61
|
9 |
3.39
|
10 |
32.61
|
4 |
10.23
|
16 |
|
Dsp Equity Opportunities Fund |
0.46
|
22 |
-0.14
|
22 |
-4.53
|
16 |
-5.15
|
13 |
-4.73
|
12 |
3.81
|
9 |
28.23
|
18 |
11.54
|
12 |
|
Lic Mf Large & Mid Cap Fund |
0.45
|
23 |
-0.02
|
17 |
-5.01
|
23 |
-7.17
|
25 |
-10.44
|
26 |
-4.80
|
24 |
24.45
|
24 |
10.98
|
15 |
|
Invesco India Growth Opportunities Fund |
0.44
|
24 |
0.14
|
10 |
-3.83
|
9 |
-6.42
|
22 |
-5.97
|
16 |
0.35
|
16 |
25.11
|
23 |
11.05
|
14 |
|
Baroda Bnp Paribas Large & Mid Cap Fund |
0.40
|
25 |
-0.53
|
26 |
-5.12
|
25 |
-4.70
|
10 |
-4.15
|
8 |
-0.68
|
18 |
|
|
||
|
Sbi Large And Midcap Fund |
0.24
|
26 |
-0.05
|
19 |
-2.97
|
2 |
-4.29
|
6 |
-4.10
|
7 |
5.98
|
5 |
31.62
|
6 |
13.68
|
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 |
-0.50
|
26 |
-3.95
|
26 |
-5.51
|
26 |
17.86
|
21 |
14.61
|
19 |
| Axis Growth Opportunities Fund |
-0.21
|
25 |
-3.38
|
25 |
-3.46
|
25 |
25.02
|
7 |
|
|
| Franklin India Equity Advantage Fund |
-0.05
|
18 |
-1.01
|
19 |
-2.13
|
23 |
19.07
|
17 |
14.78
|
18 |
| Mirae Asset Emerging Bluechip Fund |
-0.11
|
21 |
-0.57
|
14 |
-2.14
|
24 |
20.28
|
14 |
21.86
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.19
|
24 |
-0.77
|
15 |
0.47
|
11 |
22.00
|
10 |
17.34
|
10 |
| Canara Robeco Emerging Equities |
-0.07
|
19 |
-1.58
|
23 |
-1.37
|
21 |
20.82
|
13 |
19.59
|
3 |
| Dsp Equity Opportunities Fund |
-0.11
|
20 |
0.08
|
12 |
0.74
|
9 |
15.84
|
23 |
16.82
|
11 |
| Edelweiss Large & Mid Cap Fund |
0.07
|
14 |
-0.80
|
16 |
0.14
|
13 |
19.04
|
18 |
18.65
|
6 |
| Essel Large & Midcap Fund |
0.18
|
13 |
-0.81
|
17 |
-0.08
|
14 |
25.02
|
6 |
16.73
|
12 |
| Hdfc Growth Opportunities Fund |
0.24
|
11 |
1.75
|
3 |
2.01
|
6 |
25.13
|
5 |
18.40
|
8 |
| Hsbc Large And Mid Cap Equity Fund |
0.33
|
8 |
-1.41
|
22 |
-1.70
|
22 |
18.91
|
20 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.40
|
7 |
2.88
|
2 |
2.81
|
4 |
28.31
|
2 |
18.65
|
5 |
| Idfc Core Equity Fund |
0.05
|
15 |
0.98
|
6 |
1.75
|
7 |
19.41
|
16 |
15.36
|
17 |
| Invesco India Growth Opportunities Fund |
-0.02
|
17 |
-0.98
|
18 |
-0.55
|
16 |
15.32
|
24 |
14.30
|
20 |
| Kotak Equity Opportunities Fund |
0.62
|
4 |
1.12
|
5 |
1.73
|
8 |
18.96
|
19 |
18.40
|
7 |
| Mahindra Top 250 Nivesh Yojana |
0.21
|
12 |
0.64
|
8 |
-0.94
|
19 |
28.03
|
3 |
|
|
| Nippon India Vision Fund |
0.46
|
6 |
0.15
|
11 |
-0.28
|
15 |
19.70
|
15 |
16.25
|
15 |
| Quant Large & Mid Cap Fund |
0.57
|
5 |
4.52
|
1 |
3.29
|
2 |
29.97
|
1 |
22.60
|
1 |
| Sbi Large And Midcap Fund |
0.64
|
3 |
0.42
|
10 |
3.20
|
3 |
25.69
|
4 |
18.86
|
4 |
| Sundaram Large And Midcap Fund |
-0.14
|
23 |
-1.31
|
20 |
-0.89
|
18 |
22.63
|
9 |
15.59
|
16 |
| Tata Large & Mid Cap Fund |
0.68
|
2 |
1.41
|
4 |
3.76
|
1 |
15.16
|
25 |
17.99
|
9 |
| Union Large & Midcap Fund |
0.24
|
10 |
-1.34
|
21 |
-1.28
|
20 |
21.51
|
11 |
|
|
| Uti Core Equity Fund |
-0.02
|
16 |
0.63
|
9 |
0.73
|
10 |
20.96
|
12 |
16.35
|
14 |
| Lic Mf Large & Mid Cap Fund |
-0.12
|
22 |
-2.02
|
24 |
-0.87
|
17 |
24.00
|
8 |
16.72
|
13 |
| Motilal Oswal Large And Midcap Fund |
0.77
|
1 |
0.88
|
7 |
2.27
|
5 |
17.69
|
22 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.30
|
9 |
-0.52
|
13 |
0.28
|
12 |
|
|
||
| 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 |
-0.44
|
26 |
-3.75
|
26 |
-5.11
|
26 |
18.87
|
22 |
15.65
|
20 |
| Axis Growth Opportunities Fund |
-0.14
|
25 |
-3.04
|
25 |
-2.78
|
25 |
26.95
|
5 |
|
|
| Franklin India Equity Advantage Fund |
0.02
|
19 |
-0.84
|
19 |
-1.79
|
24 |
19.94
|
20 |
15.71
|
19 |
| Mirae Asset Emerging Bluechip Fund |
-0.03
|
21 |
-0.32
|
14 |
-1.66
|
23 |
21.52
|
14 |
23.13
|
2 |
| Boi Axa Large & Mid Cap Equity Fund |
-0.12
|
24 |
-0.52
|
17 |
1.00
|
12 |
23.21
|
10 |
18.65
|
11 |
| Canara Robeco Emerging Equities |
0.03
|
18 |
-1.28
|
23 |
-0.79
|
21 |
22.27
|
12 |
21.02
|
3 |
| Dsp Equity Opportunities Fund |
-0.03
|
22 |
0.31
|
11 |
1.22
|
9 |
16.94
|
23 |
17.95
|
13 |
| Edelweiss Large & Mid Cap Fund |
0.21
|
14 |
-0.36
|
16 |
0.99
|
13 |
20.96
|
15 |
20.54
|
4 |
| Essel Large & Midcap Fund |
0.35
|
12 |
-0.33
|
15 |
0.93
|
14 |
27.71
|
4 |
19.08
|
8 |
| Hdfc Growth Opportunities Fund |
0.29
|
13 |
1.94
|
3 |
2.39
|
6 |
25.99
|
7 |
18.88
|
9 |
| Hsbc Large And Mid Cap Equity Fund |
0.47
|
7 |
-1.07
|
22 |
-0.94
|
22 |
20.95
|
16 |
|
|
| Icici Prudential Large & Mid Cap Fund |
0.47
|
8 |
3.11
|
2 |
3.25
|
4 |
29.27
|
3 |
19.58
|
7 |
| Idfc Core Equity Fund |
0.15
|
15 |
1.28
|
6 |
2.35
|
7 |
20.85
|
17 |
16.77
|
17 |
| Invesco India Growth Opportunities Fund |
0.07
|
16 |
-0.66
|
18 |
0.10
|
15 |
16.88
|
24 |
15.74
|
18 |
| Kotak Equity Opportunities Fund |
0.73
|
3 |
1.43
|
5 |
2.35
|
8 |
20.43
|
18 |
19.81
|
5 |
| Mahindra Top 250 Nivesh Yojana |
0.36
|
10 |
1.13
|
8 |
0.02
|
16 |
30.52
|
2 |
|
|
| Nippon India Vision Fund |
0.52
|
6 |
0.27
|
12 |
-0.03
|
17 |
20.29
|
19 |
16.84
|
16 |
| Quant Large & Mid Cap Fund |
0.71
|
4 |
4.96
|
1 |
4.22
|
2 |
32.36
|
1 |
23.66
|
1 |
| Sbi Large And Midcap Fund |
0.70
|
5 |
0.64
|
10 |
3.64
|
3 |
26.69
|
6 |
19.69
|
6 |
| Sundaram Large And Midcap Fund |
-0.04
|
23 |
-1.01
|
21 |
-0.31
|
19 |
24.17
|
9 |
17.06
|
14 |
| Tata Large & Mid Cap Fund |
0.78
|
2 |
1.70
|
4 |
4.35
|
1 |
16.44
|
25 |
18.84
|
10 |
| Union Large & Midcap Fund |
0.35
|
11 |
-1.00
|
20 |
-0.65
|
20 |
22.78
|
11 |
|
|
| Uti Core Equity Fund |
0.04
|
17 |
0.80
|
9 |
1.08
|
10 |
21.64
|
13 |
16.93
|
15 |
| Lic Mf Large & Mid Cap Fund |
-0.02
|
20 |
-1.66
|
24 |
-0.13
|
18 |
25.99
|
8 |
18.58
|
12 |
| Motilal Oswal Large And Midcap Fund |
0.90
|
1 |
1.27
|
7 |
3.03
|
5 |
19.62
|
21 |
|
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.41
|
9 |
-0.16
|
13 |
1.01
|
11 |
|
|
||
| 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 | 1005.77 | 1000.64 | 959.05 | 928.95 | 913.80 | 991.16 | 2100.40 | |
| Direct Plan Value of 1000 Rupee | 1006.18 | 1001.23 | 959.91 | 932.42 | 920.29 | 1004.32 | 2173.56 |
| Fund Launch Date: 15/Nov/2019 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be 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: S&P BSE 250 LargeMidCap 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.