Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
8.12% | 22.80% | 25.03% | 16.30% | 13.70% | 9.09% | 23.87% | 26.07% | 17.30% | 14.75% | 12.67% | -14.19% | -14.50% | 7.58% | 0.80 | 0.50 | 0.98 | |
2 | |
7.90% | 21.42% | 24.34% | 14.35% | 11.99% | 8.87% | 22.35% | 25.17% | 15.06% | 12.66% | 14.22% | -17.21% | -15.48% | 4.62% | 0.93 | 0.41 | 0.80 | |
3 | |
6.76% | 23.64% | 22.98% | 15.13% | 13.58% | 8.01% | 25.10% | 24.45% | 16.52% | 15.14% | 14.71% | -17.72% | -20.09% | 5.95% | 0.95 | 0.45 | 0.88 | |
4 | |
7.24% | 20.58% | 20.86% | 14.70% | 13.92% | 8.32% | 21.77% | 22.03% | 15.82% | 15.02% | 14.39% | -16.82% | -16.58% | 3.26% | 0.93 | 0.38 | 0.71 | |
5 | |
10.22% | 21.53% | 20.20% | 14.81% | 13.16% | 11.51% | 23.01% | 21.71% | 16.25% | 14.77% | 15.42% | -17.47% | -22.97% | 3.75% | 0.97 | 0.34 | 0.72 | |
6 | |
6.00% | 19.76% | 21.57% | 12.91% | 10.69% | 6.55% | 20.38% | 22.18% | 13.51% | 11.32% | 14.11% | -16.36% | -17.75% | 2.86% | 0.93 | 0.33 | 0.69 | |
7 | |
6.68% | 18.08% | 20.99% | 15.02% | 13.29% | 7.64% | 19.11% | 21.98% | 15.94% | 14.10% | 13.03% | -13.76% | -16.08% | 2.66% | 0.84 | 0.33 | 0.64 | |
8 | |
10.10% | 24.45% | 22.13% | % | % | 11.52% | 26.20% | 24.00% | % | % | 17.96% | -24.27% | -25.83% | 3.20% | 1.05 | 0.29 | 0.65 | |
9 | |
1.89% | 21.00% | 24.54% | 15.89% | 12.45% | 2.73% | 22.00% | 25.42% | 16.52% | 12.92% | 14.96% | -18.35% | -17.86% | 2.79% | 0.99 | 0.36 | 0.70 | |
10 | |
3.70% | 18.89% | 20.42% | 15.07% | 13.36% | 4.84% | 20.27% | 21.85% | 16.40% | 14.75% | 14.10% | -18.20% | -20.11% | 1.80% | 0.91 | 0.29 | 0.60 | |
11 | |
6.30% | 15.32% | 19.10% | 11.72% | 10.27% | 7.06% | 16.18% | 20.03% | 12.59% | 11.13% | 14.02% | -16.91% | -20.06% | -1.40% | 0.90 | 0.20 | 0.38 | |
12 | |
4.65% | 17.38% | 19.83% | 14.59% | % | 6.16% | 19.20% | 21.70% | 16.34% | % | 14.92% | -17.90% | -18.55% | -0.42% | 0.97 | 0.25 | 0.48 | |
13 | |
1.58% | 17.19% | 19.02% | 13.97% | 11.79% | 2.70% | 18.47% | 19.98% | 15.08% | 13.05% | 13.03% | -18.02% | -15.53% | 1.24% | 0.84 | 0.27 | 0.53 | |
14 | |
7.59% | 15.88% | 19.19% | 13.84% | 14.25% | 8.71% | 17.15% | 20.54% | 15.14% | 15.56% | 14.39% | -17.53% | -20.48% | -1.72% | 0.92 | 0.19 | 0.37 | |
15 | |
9.09% | 15.81% | 17.86% | 13.19% | 13.12% | 10.57% | 17.38% | 19.59% | 14.82% | 14.66% | 15.28% | -18.62% | -18.51% | -2.55% | 0.97 | 0.18 | 0.34 | |
16 | |
5.67% | 15.11% | 20.21% | % | % | 6.81% | 16.50% | 21.83% | % | % | 15.13% | -15.96% | -20.69% | -0.91% | 0.93 | 0.21 | 0.41 | |
17 | |
0.50% | 16.70% | % | % | % | 1.82% | 18.30% | % | % | % | 15.65% | -18.88% | -20.67% | -0.62% | 0.98 | 0.23 | 0.46 | |
18 | |
-7.97% | 20.22% | 24.62% | 15.92% | 15.64% | -6.79% | 22.06% | 26.30% | 17.18% | 16.52% | 17.76% | -23.39% | -20.18% | 0.27% | 1.09 | 0.28 | 0.53 | |
19 | |
2.15% | 16.74% | 18.41% | % | % | 3.19% | 18.15% | 20.07% | % | % | 16.89% | -22.22% | -22.99% | -1.84% | 1.01 | 0.18 | 0.38 | |
20 | |
2.20% | 14.60% | 17.32% | 13.05% | 12.45% | 3.29% | 15.88% | 18.72% | 14.34% | 13.57% | 14.93% | -18.56% | -18.50% | -3.50% | 0.97 | 0.16 | 0.29 | |
21 | |
0.00% | 14.75% | 18.69% | % | % | 1.37% | 16.29% | 20.13% | % | % | 14.10% | -17.98% | -22.05% | -1.93% | 0.89 | 0.17 | 0.34 | |
22 | |
-7.49% | 14.53% | 20.50% | % | % | -6.06% | 16.50% | 22.64% | % | % | 14.83% | -19.48% | -20.62% | -2.00% | 0.95 | 0.19 | 0.37 | |
23 | |
-0.48% | 14.21% | 20.04% | 15.33% | 15.83% | 0.46% | 15.31% | 21.22% | 16.45% | 16.90% | 14.22% | -19.17% | -19.23% | -3.24% | 0.93 | 0.15 | 0.28 | |
24 | |
4.17% | 12.72% | 16.77% | 11.89% | % | 6.17% | 14.87% | 19.09% | 14.03% | % | 14.98% | -18.47% | -18.55% | -5.19% | 0.96 | 0.10 | 0.17 | |
25 | |
-2.48% | 15.70% | 17.97% | 11.55% | 10.26% | -1.38% | 16.92% | 19.20% | 12.78% | 11.53% | 15.22% | -21.20% | -17.75% | -2.65% | 0.99 | 0.19 | 0.35 | |
26 | |
1.16% | 9.95% | 15.04% | 10.04% | 10.21% | 1.97% | 10.86% | 16.02% | 11.02% | 11.25% | 15.51% | -20.23% | -25.62% | -8.67% | 1.00 | 0.03 | -0.01 |
Return Calculated On: | Ratios Calculated On:
As On:
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund |
-0.25
|
3.72
|
-4.97
|
-13.72
|
-14.68
|
1.16
|
9.95
|
15.04
|
10.04
|
10.21
|
11.82
|
Baroda BNP Paribas Large & Mid Cap Fund |
-0.27
|
2.80
|
-6.71
|
-15.62
|
-14.84
|
0.50
|
16.70
|
|
|
|
|
Bank of India Large & Mid Cap Equity Fund |
0.13
|
4.04
|
-6.72
|
-15.55
|
-16.05
|
-2.48
|
15.70
|
17.97
|
11.55
|
10.26
|
10.21
|
Canara Robeco Emerging Equities |
-0.39
|
3.75
|
-6.70
|
-14.00
|
-11.50
|
7.59
|
15.88
|
19.19
|
13.84
|
14.25
|
17.84
|
Whiteoak Capital Large & Mid Cap Fund |
-0.36
|
2.30
|
-5.95
|
-13.77
|
-11.10
|
5.80
|
|
|
|
|
|
Dsp Equity Opportunities Fund |
-0.27
|
2.94
|
-4.44
|
-11.25
|
-12.37
|
7.24
|
20.58
|
20.86
|
14.70
|
13.92
|
14.25
|
Edelweiss Large & Mid Cap Fund |
-0.23
|
3.02
|
-6.68
|
-14.76
|
-12.27
|
4.65
|
17.38
|
19.83
|
14.59
|
|
|
Navi Large & Midcap Fund |
-0.09
|
3.15
|
-6.64
|
-13.86
|
-13.31
|
4.17
|
12.72
|
16.77
|
11.89
|
|
|
Franklin India Equity Advantage Fund |
-0.11
|
2.22
|
-5.28
|
-11.77
|
-12.00
|
6.30
|
15.32
|
19.10
|
11.72
|
10.27
|
12.44
|
HDFC Large and Mid Cap Fund |
-0.35
|
3.03
|
-5.84
|
-12.47
|
-13.70
|
1.89
|
21.00
|
24.54
|
15.89
|
12.45
|
|
HSBC Large & Mid Cap Fund |
-0.38
|
2.42
|
-9.82
|
-22.03
|
-16.51
|
2.15
|
16.74
|
18.41
|
|
|
|
Icici Prudential Large & Mid Cap Fund |
-0.14
|
2.60
|
-4.36
|
-6.41
|
-9.85
|
8.12
|
22.80
|
25.03
|
16.30
|
13.70
|
14.26
|
Bandhan Core Equity Fund |
-0.12
|
2.69
|
-5.30
|
-12.19
|
-13.51
|
6.76
|
23.64
|
22.98
|
15.13
|
13.58
|
12.61
|
Invesco India Large & Mid Cap Fund |
-0.57
|
2.59
|
-6.71
|
-15.16
|
-11.52
|
10.22
|
21.53
|
20.20
|
14.81
|
13.16
|
14.24
|
Kotak Equity Opportunities Fund |
-0.27
|
3.20
|
-4.94
|
-13.75
|
-12.70
|
3.70
|
18.89
|
20.42
|
15.07
|
13.36
|
13.91
|
Lic Mf Large & Mid Cap Fund |
-0.01
|
4.59
|
-4.82
|
-13.61
|
-13.30
|
9.09
|
15.81
|
17.86
|
13.19
|
13.12
|
|
Mahindra Manulife Large & Mid Cap Fund |
-0.28
|
1.77
|
-7.65
|
-14.95
|
-16.12
|
-7.49
|
14.53
|
20.50
|
|
|
|
Mirae Asset Large & Midcap Fund |
-0.25
|
3.53
|
-5.47
|
-13.84
|
-14.28
|
-0.48
|
14.21
|
20.04
|
15.33
|
15.83
|
|
motilal oswal large and midcap fund |
0.83
|
4.92
|
-8.28
|
-20.91
|
-14.40
|
10.10
|
24.45
|
22.13
|
|
|
|
Quant Large & Mid Cap Fund |
0.40
|
3.69
|
-5.65
|
-12.99
|
-18.78
|
-7.97
|
20.22
|
24.62
|
15.92
|
15.64
|
15.56
|
Nippon India Vision Fund |
-0.34
|
2.84
|
-5.81
|
-12.65
|
-10.84
|
6.00
|
19.76
|
21.57
|
12.91
|
10.69
|
11.53
|
Sbi Large And Midcap Fund |
0.08
|
2.44
|
-4.30
|
-9.70
|
-9.46
|
6.68
|
18.08
|
20.99
|
15.02
|
13.29
|
14.24
|
Sundaram Large And Midcap Fund |
-0.04
|
3.08
|
-6.73
|
-14.92
|
-13.20
|
2.20
|
14.60
|
17.32
|
13.05
|
12.45
|
12.20
|
Tata Large & Mid Cap Fund |
-0.04
|
3.52
|
-4.32
|
-11.57
|
-13.34
|
1.58
|
17.19
|
19.02
|
13.97
|
11.79
|
12.66
|
Union Large & Midcap Fund |
-0.27
|
2.49
|
-5.97
|
-14.77
|
-13.45
|
0.00
|
14.75
|
18.69
|
|
|
|
UTI Large & Mid Cap Fund |
-0.18
|
2.58
|
-6.14
|
-12.74
|
-12.88
|
7.90
|
21.42
|
24.34
|
14.35
|
11.99
|
12.65
|
PGIM India Large and Midcap Fund |
-0.28
|
1.98
|
-5.82
|
-12.08
|
-10.63
|
5.65
|
|
|
|
|
|
Axis Growth Opportunities Fund |
-0.21
|
1.77
|
-6.69
|
-13.08
|
-11.14
|
5.67
|
15.11
|
20.21
|
|
|
|
Bajaj Finserv Large and Mid Cap Fund |
-0.12
|
2.14
|
-5.67
|
-10.94
|
-11.96
|
7.63
|
|
|
|
|
|
As On:
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund |
-0.24
|
3.74
|
-4.91
|
-13.56
|
-14.35
|
1.97
|
10.86
|
16.02
|
11.02
|
11.25
|
|
Baroda BNP Paribas Large & Mid Cap Fund |
-0.27
|
2.83
|
-6.62
|
-15.36
|
-14.30
|
1.82
|
18.30
|
|
|
|
|
Bank of India Large & Mid Cap Equity Fund |
0.14
|
4.05
|
-6.64
|
-15.31
|
-15.58
|
-1.38
|
16.92
|
19.20
|
12.78
|
11.53
|
|
Canara Robeco Emerging Equities |
-0.39
|
3.77
|
-6.62
|
-13.79
|
-11.05
|
8.71
|
17.15
|
20.54
|
15.14
|
15.56
|
|
Whiteoak Capital Large & Mid Cap Fund |
-0.35
|
2.33
|
-5.84
|
-13.44
|
-10.38
|
7.60
|
|
|
|
|
|
Dsp Equity Opportunities Fund |
-0.27
|
2.96
|
-4.36
|
-11.03
|
-11.93
|
8.32
|
21.77
|
22.03
|
15.82
|
15.02
|
|
Edelweiss Large & Mid Cap Fund |
-0.22
|
3.05
|
-6.58
|
-14.47
|
-11.65
|
6.16
|
19.20
|
21.70
|
16.34
|
|
|
Navi Large & Midcap Fund |
-0.09
|
3.18
|
-6.50
|
-13.46
|
-12.49
|
6.17
|
14.87
|
19.09
|
14.03
|
|
|
Franklin India Equity Advantage Fund |
-0.11
|
2.23
|
-5.23
|
-11.62
|
-11.68
|
7.06
|
16.18
|
20.03
|
12.59
|
11.13
|
|
HDFC Large and Mid Cap Fund |
-0.34
|
3.05
|
-5.79
|
-12.31
|
-13.37
|
2.73
|
22.00
|
25.42
|
16.52
|
12.92
|
|
HSBC Large & Mid Cap Fund |
-0.38
|
2.44
|
-9.74
|
-21.84
|
-16.08
|
3.19
|
18.15
|
20.07
|
|
|
|
Icici Prudential Large & Mid Cap Fund |
-0.14
|
2.62
|
-4.29
|
-6.21
|
-9.47
|
9.09
|
23.87
|
26.07
|
17.30
|
14.75
|
|
Bandhan Core Equity Fund |
-0.12
|
2.72
|
-5.22
|
-11.94
|
-13.02
|
8.01
|
25.10
|
24.45
|
16.52
|
15.14
|
|
Invesco India Large & Mid Cap Fund |
-0.57
|
2.63
|
-6.62
|
-14.92
|
-11.01
|
11.51
|
23.01
|
21.71
|
16.25
|
14.77
|
|
Kotak Equity Opportunities Fund |
-0.26
|
3.22
|
-4.86
|
-13.53
|
-12.24
|
4.84
|
20.27
|
21.85
|
16.40
|
14.75
|
|
Lic Mf Large & Mid Cap Fund |
-0.01
|
4.62
|
-4.73
|
-13.33
|
-12.74
|
10.57
|
17.38
|
19.59
|
14.82
|
14.66
|
|
Mahindra Manulife Large & Mid Cap Fund |
-0.27
|
1.80
|
-7.55
|
-14.64
|
-15.51
|
-6.06
|
16.50
|
22.64
|
|
|
|
Mirae Asset Large & Midcap Fund |
-0.25
|
3.55
|
-5.41
|
-13.65
|
-13.89
|
0.46
|
15.31
|
21.22
|
16.45
|
16.90
|
|
motilal oswal large and midcap fund |
0.83
|
4.95
|
-8.19
|
-20.68
|
-13.88
|
11.52
|
26.20
|
24.00
|
|
|
|
Quant Large & Mid Cap Fund |
0.40
|
3.72
|
-5.56
|
-12.72
|
-18.28
|
-6.79
|
22.06
|
26.30
|
17.18
|
16.52
|
|
Nippon India Vision Fund |
-0.34
|
2.85
|
-5.77
|
-12.53
|
-10.61
|
6.55
|
20.38
|
22.18
|
13.51
|
11.32
|
|
Sbi Large And Midcap Fund |
0.09
|
2.45
|
-4.24
|
-9.51
|
-9.07
|
7.64
|
19.11
|
21.98
|
15.94
|
14.10
|
|
Sundaram Large And Midcap Fund |
-0.04
|
3.10
|
-6.67
|
-14.71
|
-12.76
|
3.29
|
15.88
|
18.72
|
14.34
|
13.57
|
|
Tata Large & Mid Cap Fund |
-0.04
|
3.54
|
-4.24
|
-11.33
|
-12.87
|
2.70
|
18.47
|
19.98
|
15.08
|
13.05
|
|
Union Large & Midcap Fund |
-0.25
|
2.51
|
-5.88
|
-14.52
|
-12.88
|
1.37
|
16.29
|
20.13
|
|
|
|
UTI Large & Mid Cap Fund |
-0.18
|
2.60
|
-6.07
|
-12.55
|
-12.50
|
8.87
|
22.35
|
25.17
|
15.06
|
12.66
|
|
PGIM India Large and Midcap Fund |
-0.27
|
2.03
|
-5.64
|
-11.67
|
-9.80
|
7.59
|
|
|
|
|
|
Axis Growth Opportunities Fund |
-0.22
|
1.81
|
-6.64
|
-12.86
|
-10.66
|
6.81
|
16.50
|
21.83
|
|
|
|
Bajaj Finserv Large and Mid Cap Fund |
-0.11
|
2.17
|
-5.57
|
-10.63
|
-11.33
|
9.27
|
|
|
|
|
|