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 |
---|
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 | |
% | 18.01% | 29.84% | 16.21% | 13.77% | % | 19.04% | 30.92% | 17.21% | 14.82% | 12.84% | -14.19% | -14.50% | 6.43% | 0.80 | 0.49 | 0.95 | |
2 | |
% | 16.77% | 25.84% | 14.42% | 13.85% | % | 17.93% | 27.06% | 15.53% | 14.95% | 14.95% | -16.82% | -16.58% | 3.34% | 0.95 | 0.42 | 0.77 | |
3 | |
% | 19.33% | 28.62% | 14.81% | 13.45% | % | 20.74% | 30.16% | 16.20% | 15.01% | 14.95% | -17.72% | -20.09% | 5.25% | 0.95 | 0.45 | 0.89 | |
4 | |
% | 17.36% | 28.64% | 14.05% | 11.93% | % | 18.27% | 29.50% | 14.77% | 12.60% | 14.49% | -17.21% | -15.48% | 3.82% | 0.92 | 0.41 | 0.80 | |
5 | |
% | 17.89% | 24.64% | 14.40% | 13.25% | % | 19.32% | 26.22% | 15.82% | 14.85% | 15.75% | -17.47% | -22.97% | 3.35% | 0.97 | 0.36 | 0.75 | |
6 | |
% | 16.12% | 26.89% | 13.09% | 10.94% | % | 16.70% | 27.53% | 13.69% | 11.57% | 14.56% | -16.36% | -17.75% | 2.49% | 0.93 | 0.36 | 0.72 | |
7 | |
% | 20.00% | 27.93% | % | % | % | 21.68% | 29.88% | % | % | 18.72% | -24.27% | -25.83% | 4.83% | 1.09 | 0.36 | 0.81 | |
8 | |
% | 13.66% | 26.30% | 14.50% | 13.08% | % | 14.64% | 27.34% | 15.41% | 13.90% | 13.15% | -13.76% | -16.08% | 1.88% | 0.84 | 0.34 | 0.65 | |
9 | |
% | 16.02% | 28.82% | 15.72% | 12.39% | % | 16.98% | 29.73% | 16.36% | 12.86% | 15.27% | -18.35% | -17.86% | 1.95% | 0.99 | 0.37 | 0.71 | |
10 | |
% | 14.12% | 24.96% | 14.68% | 13.41% | % | 15.44% | 26.43% | 16.00% | 14.80% | 14.45% | -18.20% | -20.11% | 1.27% | 0.91 | 0.31 | 0.63 |
Return Calculated On: | Ratios Calculated On:
As On:
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Whiteoak Capital Large & Mid Cap Fund |
1.72
|
-0.75
|
1.41
|
-4.08
|
-11.50
|
|
|
|
|
|
|
Aditya Birla Sun Life Equity Advantage Fund |
1.69
|
-0.88
|
1.27
|
-4.08
|
-14.33
|
|
6.39
|
20.38
|
9.53
|
10.09
|
11.55
|
Baroda BNP Paribas Large & Mid Cap Fund |
2.09
|
0.17
|
3.09
|
-5.03
|
-12.95
|
|
13.81
|
|
|
|
|
Bank of India Large & Mid Cap Equity Fund |
2.01
|
-0.56
|
1.66
|
-4.28
|
-14.33
|
|
12.28
|
21.64
|
10.69
|
10.12
|
10.10
|
Canara Robeco Emerging Equities |
2.34
|
-0.12
|
2.64
|
-2.82
|
-12.32
|
|
12.32
|
23.91
|
13.59
|
14.05
|
17.51
|
Dsp Equity Opportunities Fund |
1.66
|
-0.39
|
2.07
|
-1.39
|
-10.79
|
|
16.77
|
25.84
|
14.42
|
13.85
|
14.09
|
Edelweiss Large & Mid Cap Fund |
1.98
|
-0.71
|
0.89
|
-5.53
|
-13.87
|
|
12.84
|
24.05
|
13.75
|
|
|
Navi Large & Midcap Fund |
1.54
|
-0.61
|
1.80
|
-5.00
|
-13.38
|
|
8.38
|
22.25
|
11.49
|
|
|
Franklin India Equity Advantage Fund |
1.39
|
-0.46
|
1.02
|
-4.32
|
-12.41
|
|
10.79
|
24.51
|
11.26
|
9.98
|
12.15
|
HDFC Large and Mid Cap Fund |
1.98
|
-0.53
|
2.28
|
-3.11
|
-12.83
|
|
16.02
|
28.82
|
15.72
|
12.39
|
|
As On:
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund |
1.70
|
-0.87
|
1.33
|
-3.90
|
-14.00
|
|
7.27
|
21.40
|
10.50
|
11.12
|
|
Baroda BNP Paribas Large & Mid Cap Fund |
2.09
|
0.20
|
3.21
|
-4.73
|
-12.39
|
|
15.35
|
|
|
|
|
Bank of India Large & Mid Cap Equity Fund |
2.01
|
-0.55
|
1.77
|
-4.00
|
-13.84
|
|
13.46
|
22.92
|
11.90
|
11.39
|
|
Canara Robeco Emerging Equities |
2.35
|
-0.10
|
2.73
|
-2.58
|
-11.87
|
|
13.55
|
25.32
|
14.89
|
15.36
|
|
Whiteoak Capital Large & Mid Cap Fund |
1.73
|
-0.72
|
1.53
|
-3.73
|
-10.80
|
|
|
|
|
|
|
Dsp Equity Opportunities Fund |
1.67
|
-0.37
|
2.16
|
-1.15
|
-10.34
|
|
17.93
|
27.06
|
15.53
|
14.95
|
|
Edelweiss Large & Mid Cap Fund |
1.98
|
-0.68
|
1.01
|
-5.21
|
-13.26
|
|
14.57
|
25.98
|
15.50
|
|
|
Navi Large & Midcap Fund |
1.55
|
-0.58
|
1.97
|
-4.56
|
-12.55
|
|
10.46
|
24.68
|
13.64
|
|
|
Franklin India Equity Advantage Fund |
1.40
|
-0.45
|
1.08
|
-4.16
|
-12.10
|
|
11.61
|
25.47
|
12.12
|
10.83
|
|
HDFC Large and Mid Cap Fund |
1.99
|
-0.52
|
2.34
|
-2.94
|
-12.50
|
|
16.98
|
29.73
|
16.36
|
12.86
|
|