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 | |
6.32% | 17.67% | 17.87% | 14.04% | 12.57% | 7.27% | 18.69% | 18.88% | 15.04% | 13.60% | 13.16% | -8.72% | -14.86% | 6.65% | 0.94 | 0.42 | 0.78 | |
2 | |
12.21% | 15.65% | 13.59% | 12.03% | 10.12% | 13.15% | 16.58% | 14.49% | 12.89% | 10.93% | 13.20% | -12.28% | -16.06% | 4.07% | 0.92 | 0.31 | 0.58 | |
3 | |
6.32% | 15.16% | 17.62% | 14.12% | 12.70% | 6.94% | 15.84% | 18.33% | 14.88% | 13.55% | 12.14% | -9.49% | -14.63% | 4.98% | 0.87 | 0.34 | 0.66 | |
4 | |
4.03% | 15.37% | 16.62% | 12.84% | 11.54% | 4.65% | 16.06% | 17.31% | 13.53% | 12.25% | 12.90% | -10.16% | -15.02% | 4.24% | 0.93 | 0.32 | 0.62 | |
5 | |
8.41% | 11.80% | 14.95% | 14.41% | 12.27% | 9.69% | 13.24% | 16.55% | 15.94% | 13.69% | 12.15% | -11.85% | -16.15% | 1.54% | 0.88 | 0.21 | 0.40 | |
6 | |
7.77% | 11.97% | 14.96% | 12.23% | 11.42% | 8.52% | 12.77% | 15.81% | 13.10% | 12.39% | 12.20% | -9.31% | -14.87% | 1.80% | 0.88 | 0.22 | 0.41 | |
7 | |
6.30% | 12.01% | 15.01% | 12.95% | 11.25% | 7.54% | 13.38% | 16.41% | 14.29% | 12.62% | 12.64% | -10.92% | -17.03% | 1.27% | 0.91 | 0.20 | 0.39 | |
8 | |
6.03% | 12.26% | 15.21% | 12.01% | 10.99% | 6.73% | 13.01% | 15.99% | 12.80% | 11.88% | 12.74% | -11.06% | -16.37% | 1.35% | 0.93 | 0.21 | 0.41 | |
9 | |
4.19% | 12.75% | 14.60% | 12.98% | 11.35% | 5.81% | 14.52% | 16.40% | 14.60% | 12.73% | 12.74% | -11.30% | -16.42% | 1.99% | 0.92 | 0.23 | 0.45 | |
10 | |
4.70% | 11.59% | 14.39% | 12.46% | 11.08% | 6.15% | 13.19% | 15.99% | 14.09% | 12.80% | 14.05% | -14.68% | -17.80% | 0.12% | 0.99 | 0.18 | 0.33 | |
11 | |
3.70% | 11.55% | 13.86% | 11.90% | 10.75% | 4.65% | 12.60% | 14.94% | 12.91% | 11.69% | 13.82% | -13.25% | -16.77% | 0.30% | 0.97 | 0.18 | 0.34 | |
12 | |
6.44% | 10.55% | 14.39% | 10.94% | 10.02% | 7.28% | 11.46% | 15.29% | 11.83% | 10.93% | 12.56% | -11.56% | -17.99% | -0.31% | 0.89 | 0.14 | 0.26 | |
13 | |
4.87% | 11.60% | 14.26% | 12.15% | 10.39% | 6.10% | 12.95% | 15.63% | 13.42% | 11.75% | 13.89% | -13.59% | -16.53% | -0.04% | 0.98 | 0.18 | 0.32 | |
14 | |
4.64% | 11.92% | 14.44% | 12.06% | 10.46% | 5.68% | 13.08% | 15.53% | 13.18% | 11.78% | 13.49% | -12.30% | -18.03% | 0.18% | 0.98 | 0.19 | 0.34 | |
15 | |
6.89% | 9.81% | 13.95% | 12.11% | 10.47% | 7.80% | 10.78% | 14.98% | 13.10% | 11.36% | 12.86% | -12.70% | -17.84% | -1.54% | 0.92 | 0.11 | 0.19 | |
16 | |
5.27% | 10.77% | 14.35% | % | % | 7.06% | 12.75% | 16.40% | % | % | 12.96% | -10.93% | -16.86% | -0.32% | 0.93 | 0.15 | 0.28 | |
17 | |
6.21% | 9.76% | 13.33% | 11.86% | 11.97% | 7.25% | 10.86% | 14.51% | 13.02% | 13.04% | 12.24% | -10.36% | -16.21% | -0.81% | 0.88 | 0.12 | 0.22 | |
18 | |
3.63% | 10.81% | % | % | % | 4.97% | 12.29% | % | % | % | 12.58% | -10.41% | -15.24% | -0.19% | 0.91 | 0.16 | 0.29 | |
19 | |
-1.95% | 13.38% | 15.47% | 11.88% | 9.46% | -0.42% | 14.53% | 16.68% | 13.05% | 10.74% | 13.74% | -12.90% | -16.65% | 2.28% | 0.95 | 0.24 | 0.46 | |
20 | |
4.52% | 7.59% | 10.56% | 10.89% | 8.93% | 5.77% | 8.80% | 11.89% | 12.17% | 10.14% | 12.84% | -13.21% | -14.40% | -2.36% | 0.93 | 0.09 | 0.13 | |
21 | |
6.01% | 7.76% | 10.69% | 12.35% | 10.81% | 6.97% | 8.80% | 11.87% | 13.62% | 12.05% | 13.30% | -14.46% | -15.14% | -3.42% | 0.94 | 0.05 | 0.06 | |
22 | |
1.07% | 12.62% | 12.80% | 10.35% | 8.22% | 1.20% | 12.73% | 12.91% | 10.57% | 8.79% | 16.52% | -13.52% | -20.16% | -0.53% | 1.13 | 0.19 | 0.33 | |
23 | |
2.65% | 9.25% | 11.35% | 9.99% | % | 4.22% | 10.92% | 13.04% | 11.61% | % | 12.54% | -11.19% | -15.72% | -1.47% | 0.89 | 0.10 | 0.17 | |
24 | |
0.42% | 9.71% | 13.35% | 10.94% | % | 1.30% | 10.58% | 14.17% | 11.68% | % | 12.55% | -11.55% | -16.19% | -0.83% | 0.90 | 0.13 | 0.23 | |
25 | |
-0.04% | 10.11% | % | % | % | 1.84% | 12.35% | % | % | % | 13.50% | -14.78% | -17.76% | -0.88% | 0.95 | 0.14 | 0.25 | |
26 | |
0.42% | 10.40% | 10.98% | 9.83% | 9.60% | 1.93% | 11.89% | 12.54% | 11.39% | 11.30% | 13.44% | -12.08% | -18.65% | -0.87% | 0.97 | 0.14 | 0.26 | |
27 | |
-4.08% | 10.57% | % | % | % | -2.90% | 11.89% | % | % | % | 14.35% | -13.89% | -17.24% | -0.70% | 1.01 | 0.16 | 0.29 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.66
|
-0.30
|
-2.09
|
-4.09
|
-9.01
|
6.03
|
12.26
|
15.21
|
12.01
|
10.99
|
13.00
|
Baroda BNP Paribas Large Cap Fund |
-0.58
|
-0.01
|
-3.42
|
-5.34
|
-11.74
|
4.70
|
|
|
|
|
|
Bank of India Bluechip Fund |
-0.70
|
0.64
|
-4.92
|
-8.80
|
-15.32
|
-4.08
|
10.57
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-0.70
|
-0.49
|
-1.28
|
-3.37
|
-6.74
|
8.41
|
11.80
|
14.95
|
14.41
|
12.27
|
|
Whiteoak Capital Large Cap Fund |
-0.73
|
-0.36
|
-1.90
|
-4.43
|
-7.29
|
9.00
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-0.71
|
0.25
|
-0.62
|
-2.94
|
-5.64
|
12.21
|
15.65
|
13.59
|
12.03
|
10.12
|
11.38
|
Edelweiss Large Cap Fund |
-0.79
|
-0.59
|
-2.60
|
-4.38
|
-10.05
|
4.19
|
12.75
|
14.60
|
12.98
|
11.35
|
12.96
|
Franklin India Bluechip Fund |
-0.79
|
-0.23
|
-1.84
|
-4.77
|
-7.47
|
6.44
|
10.55
|
14.39
|
10.94
|
10.02
|
11.53
|
Hdfc Top 100 Fund |
-0.54
|
-0.22
|
-1.10
|
-3.05
|
-9.05
|
4.03
|
15.37
|
16.62
|
12.84
|
11.54
|
12.82
|
HSBC Large Cap Fund |
-0.66
|
-0.17
|
-2.78
|
-5.63
|
-9.75
|
3.70
|
11.55
|
13.86
|
11.90
|
10.75
|
11.11
|
Icici Prudential Bluechip Fund |
-0.57
|
-0.31
|
-1.10
|
-3.22
|
-7.53
|
6.32
|
15.16
|
17.62
|
14.12
|
12.70
|
14.42
|
Bandhan Large Cap Fund |
-0.64
|
-0.33
|
-2.10
|
-5.75
|
-10.53
|
4.87
|
11.60
|
14.26
|
12.15
|
10.39
|
11.29
|
Groww Large Cap Fund |
-0.89
|
-0.71
|
-2.16
|
-6.38
|
-11.53
|
0.42
|
10.40
|
10.98
|
9.83
|
9.60
|
|
Invesco India Largecap Fund |
-0.88
|
-1.06
|
-4.41
|
-7.23
|
-11.46
|
4.70
|
11.59
|
14.39
|
12.46
|
11.08
|
12.20
|
ITI Large Cap Fund |
-0.47
|
0.31
|
-3.51
|
-5.06
|
-12.19
|
-0.04
|
10.11
|
|
|
|
|
Jm Large Cap Fund |
-0.77
|
-0.85
|
-3.41
|
-7.76
|
-15.93
|
-1.95
|
13.38
|
15.47
|
11.88
|
9.46
|
10.11
|
Kotak Bluechip Fund |
-0.73
|
-0.41
|
-2.04
|
-4.43
|
-9.04
|
6.30
|
12.01
|
15.01
|
12.95
|
11.25
|
|
Lic Mf Large Cap Fund |
-0.47
|
-0.10
|
-4.59
|
-4.46
|
-11.23
|
4.52
|
7.59
|
10.56
|
10.89
|
8.93
|
10.40
|
Mahindra Manulife Large Cap Fund |
-0.64
|
-0.13
|
-1.19
|
-3.19
|
-10.74
|
5.27
|
10.77
|
14.35
|
|
|
|
Mirae Asset Large Cap Fund |
-0.36
|
0.01
|
-1.58
|
-3.42
|
-8.07
|
6.21
|
9.76
|
13.33
|
11.86
|
11.97
|
14.47
|
Motilal Oswal Large Cap Fund |
-0.47
|
0.10
|
-0.98
|
1.30
|
0.30
|
23.10
|
|
|
|
|
|
quant large cap fund |
-0.84
|
0.57
|
-5.51
|
-6.46
|
-15.00
|
-4.18
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.56
|
0.29
|
-2.30
|
-4.14
|
-8.57
|
6.32
|
17.67
|
17.87
|
14.04
|
12.57
|
14.27
|
Sbi Blue Chip Fund |
-0.54
|
-0.44
|
-2.21
|
-3.64
|
-7.77
|
7.77
|
11.97
|
14.96
|
12.23
|
11.42
|
13.09
|
Sundaram Large Cap Fund |
-0.43
|
-0.26
|
-0.79
|
-2.59
|
-7.49
|
3.63
|
10.81
|
|
|
|
|
Tata Large Cap Fund |
-1.01
|
-0.68
|
-2.35
|
-3.31
|
-10.76
|
4.64
|
11.92
|
14.44
|
12.06
|
10.46
|
11.78
|
Taurus Large Cap Fund |
-1.02
|
-0.08
|
-3.14
|
-6.09
|
-12.17
|
1.07
|
12.62
|
12.80
|
10.35
|
8.22
|
9.34
|
Union Largecap Fund |
-0.56
|
-0.05
|
-1.97
|
-4.56
|
-9.69
|
0.42
|
9.71
|
13.35
|
10.94
|
|
|
UTI Large Cap Fund |
-0.61
|
-0.40
|
-0.54
|
-1.71
|
-7.63
|
6.89
|
9.81
|
13.95
|
12.11
|
10.47
|
12.01
|
Pgim India Large Cap Fund |
-0.66
|
-0.85
|
-1.49
|
-3.36
|
-9.40
|
2.65
|
9.25
|
11.35
|
9.99
|
|
|
Axis Bluechip Fund |
-0.77
|
-0.87
|
-0.25
|
-2.46
|
-7.14
|
6.01
|
7.76
|
10.69
|
12.35
|
10.81
|
12.31
|
Nifty 100 Total Return Index |
-0.59
|
-0.21
|
-1.52
|
-3.35
|
-9.63
|
4.38
|
11.46
|
15.06
|
12.96
|
11.63
|
12.49
|
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.66
|
-0.29
|
-2.04
|
-3.94
|
-8.70
|
6.73
|
13.01
|
15.99
|
12.80
|
11.88
|
|
Baroda BNP Paribas Large Cap Fund |
-0.58
|
0.01
|
-3.33
|
-5.06
|
-11.21
|
5.94
|
|
|
|
|
|
Bank of India Bluechip Fund |
-0.67
|
0.68
|
-4.84
|
-8.50
|
-14.74
|
-2.90
|
11.89
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-0.68
|
-0.47
|
-1.19
|
-3.07
|
-6.20
|
9.69
|
13.24
|
16.55
|
15.94
|
13.69
|
|
Whiteoak Capital Large Cap Fund |
-0.74
|
-0.34
|
-1.77
|
-4.03
|
-6.51
|
10.85
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-0.71
|
0.27
|
-0.55
|
-2.74
|
-5.23
|
13.15
|
16.58
|
14.49
|
12.89
|
10.93
|
|
Edelweiss Large Cap Fund |
-0.79
|
-0.55
|
-2.46
|
-4.01
|
-9.35
|
5.81
|
14.52
|
16.40
|
14.60
|
12.73
|
|
Franklin India Bluechip Fund |
-0.79
|
-0.22
|
-1.78
|
-4.59
|
-7.12
|
7.28
|
11.46
|
15.29
|
11.83
|
10.93
|
|
Hdfc Top 100 Fund |
-0.54
|
-0.21
|
-1.05
|
-2.90
|
-8.77
|
4.65
|
16.06
|
17.31
|
13.53
|
12.25
|
|
HSBC Large Cap Fund |
-0.66
|
-0.15
|
-2.71
|
-5.41
|
-9.33
|
4.65
|
12.60
|
14.94
|
12.91
|
11.69
|
|
Icici Prudential Bluechip Fund |
-0.57
|
-0.31
|
-1.07
|
-3.09
|
-7.27
|
6.94
|
15.84
|
18.33
|
14.88
|
13.55
|
|
Bandhan Large Cap Fund |
-0.64
|
-0.31
|
-2.00
|
-5.48
|
-10.01
|
6.10
|
12.95
|
15.63
|
13.42
|
11.75
|
|
Groww Large Cap Fund |
-0.90
|
-0.70
|
-2.03
|
-6.05
|
-10.91
|
1.93
|
11.89
|
12.54
|
11.39
|
11.30
|
|
Invesco India Largecap Fund |
-0.87
|
-1.02
|
-4.31
|
-6.91
|
-10.86
|
6.15
|
13.19
|
15.99
|
14.09
|
12.80
|
|
ITI Large Cap Fund |
-0.46
|
0.35
|
-3.36
|
-4.64
|
-11.38
|
1.84
|
12.35
|
|
|
|
|
Jm Large Cap Fund |
-0.76
|
-0.82
|
-3.27
|
-7.37
|
-15.23
|
-0.42
|
14.53
|
16.68
|
13.05
|
10.74
|
|
Kotak Bluechip Fund |
-0.73
|
-0.39
|
-1.95
|
-4.16
|
-8.52
|
7.54
|
13.38
|
16.41
|
14.29
|
12.62
|
|
Lic Mf Large Cap Fund |
-0.47
|
-0.08
|
-4.50
|
-4.19
|
-10.73
|
5.77
|
8.80
|
11.89
|
12.17
|
10.14
|
|
Mahindra Manulife Large Cap Fund |
-0.63
|
-0.10
|
-1.05
|
-2.78
|
-9.98
|
7.06
|
12.75
|
16.40
|
|
|
|
Mirae Asset Large Cap Fund |
-0.35
|
0.03
|
-1.49
|
-3.18
|
-7.62
|
7.25
|
10.86
|
14.51
|
13.02
|
13.04
|
|
Motilal Oswal Large Cap Fund |
-0.47
|
0.12
|
-0.87
|
1.64
|
1.00
|
24.79
|
|
|
|
|
|
quant large cap fund |
-0.84
|
0.60
|
-5.39
|
-6.13
|
-14.38
|
-2.74
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.55
|
0.31
|
-2.23
|
-3.92
|
-8.16
|
7.27
|
18.69
|
18.88
|
15.04
|
13.60
|
|
Sbi Blue Chip Fund |
-0.54
|
-0.43
|
-2.16
|
-3.47
|
-7.45
|
8.52
|
12.77
|
15.81
|
13.10
|
12.39
|
|
Sundaram Large Cap Fund |
-0.43
|
-0.23
|
-0.68
|
-2.28
|
-6.89
|
4.97
|
12.29
|
|
|
|
|
Tata Large Cap Fund |
-1.01
|
-0.66
|
-2.27
|
-3.07
|
-10.31
|
5.68
|
13.08
|
15.53
|
13.18
|
11.78
|
|
Taurus Large Cap Fund |
-1.02
|
-0.07
|
-3.12
|
-6.05
|
-12.11
|
1.20
|
12.73
|
12.91
|
10.57
|
8.79
|
|
Union Largecap Fund |
-0.57
|
-0.09
|
-1.91
|
-4.32
|
-9.28
|
1.30
|
10.58
|
14.17
|
11.68
|
|
|
UTI Large Cap Fund |
-0.61
|
-0.38
|
-0.48
|
-1.51
|
-7.25
|
7.80
|
10.78
|
14.98
|
13.10
|
11.36
|
|
Pgim India Large Cap Fund |
-0.66
|
-0.82
|
-1.37
|
-2.99
|
-8.70
|
4.22
|
10.92
|
13.04
|
11.61
|
|
|
Axis Bluechip Fund |
-0.76
|
-0.86
|
-0.19
|
-2.24
|
-6.72
|
6.97
|
8.80
|
11.87
|
13.62
|
12.05
|
|
Nifty 100 Total Return Index |
-0.59
|
-0.21
|
-1.52
|
-3.35
|
-9.63
|
4.38
|
11.46
|
15.06
|
12.96
|
11.63
|
12.49
|
As On: 21 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-5.75
|
12.77
|
15.75
|
14.49
|
13.09
|
13.39
|
Baroda BNP Paribas Large Cap Fund |
-9.48
|
|
|
|
|
|
Bank of India Bluechip Fund |
-18.32
|
10.02
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-2.97
|
13.49
|
15.16
|
15.21
|
14.47
|
|
Whiteoak Capital Large Cap Fund |
-4.05
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
1.22
|
17.60
|
17.30
|
15.05
|
13.06
|
12.18
|
Edelweiss Large Cap Fund |
-7.61
|
12.66
|
15.27
|
14.46
|
13.53
|
13.45
|
Franklin India Bluechip Fund |
-4.41
|
12.11
|
14.51
|
13.42
|
11.94
|
11.82
|
Hdfc Top 100 Fund |
-6.20
|
14.33
|
18.01
|
15.84
|
14.21
|
13.48
|
HSBC Large Cap Fund |
-7.91
|
12.46
|
14.53
|
13.71
|
12.83
|
12.16
|
Icici Prudential Bluechip Fund |
-4.07
|
16.04
|
18.71
|
16.95
|
15.30
|
14.77
|
Bandhan Large Cap Fund |
-7.81
|
13.19
|
15.00
|
14.14
|
13.02
|
12.11
|
Groww Large Cap Fund |
-12.95
|
9.69
|
12.33
|
11.38
|
10.94
|
|
Invesco India Largecap Fund |
-9.65
|
13.08
|
15.42
|
14.45
|
13.24
|
13.07
|
ITI Large Cap Fund |
-12.71
|
10.78
|
|
|
|
|
Jm Large Cap Fund |
-15.81
|
12.36
|
14.49
|
13.82
|
12.27
|
11.61
|
Kotak Bluechip Fund |
-6.14
|
12.49
|
15.24
|
14.71
|
13.48
|
|
Lic Mf Large Cap Fund |
-8.90
|
8.70
|
11.28
|
11.40
|
10.89
|
11.04
|
Mahindra Manulife Large Cap Fund |
-6.43
|
11.71
|
14.54
|
|
|
|
Mirae Asset Large Cap Fund |
-4.41
|
10.23
|
13.28
|
12.98
|
12.91
|
14.24
|
Motilal Oswal Large Cap Fund |
12.32
|
|
|
|
|
|
quant large cap fund |
-16.85
|
|
|
|
|
|
Nippon India Large Cap Fund |
-6.24
|
16.70
|
20.51
|
17.74
|
15.64
|
15.18
|
Sbi Blue Chip Fund |
-4.53
|
11.58
|
14.99
|
14.23
|
13.03
|
13.76
|
Sundaram Large Cap Fund |
-5.21
|
11.02
|
|
|
|
|
Tata Large Cap Fund |
-7.57
|
12.27
|
15.55
|
14.33
|
12.87
|
12.48
|
Taurus Large Cap Fund |
-10.99
|
12.01
|
14.12
|
12.73
|
10.93
|
10.32
|
Union Largecap Fund |
-10.47
|
9.64
|
13.07
|
12.66
|
|
|
UTI Large Cap Fund |
-3.14
|
11.26
|
13.86
|
13.51
|
12.66
|
12.58
|
Pgim India Large Cap Fund |
-7.73
|
8.69
|
11.38
|
11.12
|
|
|
Axis Bluechip Fund |
-4.80
|
10.09
|
11.10
|
11.60
|
12.15
|
12.71
|
As On: 21 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-5.11
|
13.54
|
16.56
|
15.27
|
13.90
|
|
Baroda BNP Paribas Large Cap Fund |
-8.37
|
|
|
|
|
|
Bank of India Bluechip Fund |
-17.19
|
11.37
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-1.79
|
14.92
|
16.72
|
16.78
|
15.96
|
|
Whiteoak Capital Large Cap Fund |
-2.39
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
2.09
|
18.57
|
18.25
|
15.93
|
13.90
|
|
Edelweiss Large Cap Fund |
-6.12
|
14.46
|
17.12
|
16.22
|
15.10
|
|
Franklin India Bluechip Fund |
-3.65
|
13.06
|
15.47
|
14.33
|
12.83
|
|
Hdfc Top 100 Fund |
-5.62
|
15.03
|
18.74
|
16.52
|
14.89
|
|
HSBC Large Cap Fund |
-7.02
|
13.54
|
15.64
|
14.77
|
13.83
|
|
Icici Prudential Bluechip Fund |
-3.52
|
16.72
|
19.43
|
17.65
|
16.06
|
|
Bandhan Large Cap Fund |
-6.70
|
14.58
|
16.43
|
15.49
|
14.33
|
|
Groww Large Cap Fund |
-11.60
|
11.25
|
13.93
|
12.94
|
12.54
|
|
Invesco India Largecap Fund |
-8.36
|
14.73
|
17.11
|
16.08
|
14.88
|
|
ITI Large Cap Fund |
-11.04
|
13.04
|
|
|
|
|
Jm Large Cap Fund |
-14.41
|
13.74
|
15.76
|
15.02
|
13.44
|
|
Kotak Bluechip Fund |
-5.02
|
13.88
|
16.70
|
16.10
|
14.83
|
|
Lic Mf Large Cap Fund |
-7.80
|
9.95
|
12.64
|
12.72
|
12.16
|
|
Mahindra Manulife Large Cap Fund |
-4.80
|
13.70
|
16.64
|
|
|
|
Mirae Asset Large Cap Fund |
-3.45
|
11.35
|
14.49
|
14.16
|
14.05
|
|
Motilal Oswal Large Cap Fund |
13.91
|
|
|
|
|
|
quant large cap fund |
-15.58
|
|
|
|
|
|
Nippon India Large Cap Fund |
-5.38
|
17.75
|
21.59
|
18.74
|
16.65
|
|
Sbi Blue Chip Fund |
-3.85
|
12.38
|
15.85
|
15.07
|
13.92
|
|
Sundaram Large Cap Fund |
-3.96
|
12.51
|
|
|
|
|
Tata Large Cap Fund |
-6.62
|
13.43
|
16.72
|
15.44
|
14.04
|
|
Taurus Large Cap Fund |
-10.86
|
12.13
|
14.24
|
12.87
|
11.20
|
|
Union Largecap Fund |
-9.65
|
10.56
|
13.96
|
13.47
|
|
|
UTI Large Cap Fund |
-2.31
|
12.25
|
14.91
|
14.53
|
13.63
|
|
Pgim India Large Cap Fund |
-6.29
|
10.40
|
13.14
|
12.81
|
|
|
Axis Bluechip Fund |
-3.93
|
11.12
|
12.23
|
12.80
|
13.41
|
|
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund | -16.37 | -11.06 | -5.85 | 12.74 | 8.88 |
Bank Of India Bluechip Fund | -17.24 | -13.89 | -6.56 | 14.35 | 9.86 |
Canara Robeco Bluechip Equity Fund | -16.15 | -11.85 | -7.26 | 12.15 | 8.51 |
Dsp Top 100 Equity Fund | -16.06 | -12.28 | -5.93 | 13.20 | 9.04 |
Edelweiss Large Cap Fund | -16.42 | -11.30 | -5.74 | 12.74 | 9.02 |
Franklin India Bluechip Fund | -17.99 | -11.56 | -7.60 | 12.56 | 8.92 |
Hdfc Top 100 Fund | -15.02 | -10.16 | -5.28 | 12.90 | 9.09 |
Hsbc Large Cap Fund | -16.77 | -13.25 | -5.87 | 13.82 | 9.63 |
Icici Prudential Bluechip Fund | -14.63 | -9.49 | -5.07 | 12.14 | 8.53 |
Bandhan Large Cap Fund | -16.53 | -13.59 | -7.07 | 13.89 | 9.47 |
Groww Large Cap Fund | -18.65 | -12.08 | -6.47 | 13.44 | 9.50 |
Invesco India Largecap Fund | -17.80 | -14.68 | -7.10 | 14.05 | 9.88 |
Iti Large Cap Fund | -17.76 | -14.78 | -6.32 | 13.50 | 9.26 |
Jm Large Cap Fund | -16.65 | -12.90 | -6.59 | 13.74 | 9.48 |
Kotak Bluechip Fund | -17.03 | -10.92 | -5.56 | 12.64 | 8.97 |
Lic Mf Large Cap Fund | -14.40 | -13.21 | -6.90 | 12.84 | 8.80 |
Mahindra Manulife Large Cap Fund | -16.86 | -10.93 | -6.88 | 12.96 | 9.16 |
Mirae Asset Large Cap Fund | -16.21 | -10.36 | -6.34 | 12.24 | 8.57 |
Nippon India Large Cap Fund | -14.86 | -8.72 | -4.69 | 13.16 | 9.15 |
Sbi Blue Chip Fund | -14.87 | -9.31 | -4.66 | 12.20 | 8.36 |
Sundaram Large Cap Fund | -15.24 | -10.41 | -5.13 | 12.58 | 8.73 |
Tata Large Cap Fund | -18.03 | -12.30 | -6.84 | 13.49 | 9.32 |
Taurus Large Cap Fund | -20.16 | -13.52 | -6.07 | 16.52 | 11.46 |
Union Largecap Fund | -16.19 | -11.55 | -6.61 | 12.55 | 8.84 |
Uti Large Cap Fund | -17.84 | -12.70 | -5.75 | 12.86 | 9.10 |
Pgim India Large Cap Fund | -15.72 | -11.19 | -5.48 | 12.54 | 9.00 |
Axis Bluechip Fund | -15.14 | -14.46 | -5.45 | 13.30 | 9.21 |
Calculated On: 31 January 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
0.41
|
0.21
|
0.59
|
0.39
|
1.35
|
0.93 |
0.97
|
0.06
|
1.07
|
0.5100
|
Bank Of India Bluechip Fund |
0.29
|
0.16
|
0.47
|
0.39
|
-0.70
|
1.01 |
0.91
|
0.04
|
0.95
|
-0.6000
|
Canara Robeco Bluechip Equity Fund |
0.40
|
0.21
|
0.55
|
0.39
|
1.54
|
0.88 |
0.96
|
0.06
|
1.06
|
0.1700
|
Dsp Top 100 Equity Fund |
0.58
|
0.31
|
0.67
|
0.42
|
4.07
|
0.92 |
0.89
|
0.08
|
1.26
|
3.1400
|
Edelweiss Large Cap Fund |
0.45
|
0.23
|
0.61
|
0.40
|
1.99
|
0.92 |
0.97
|
0.06
|
1.12
|
1.1300
|
Franklin India Bluechip Fund |
0.26
|
0.14
|
0.48
|
0.39
|
-0.31
|
0.89 |
0.93
|
0.04
|
0.91
|
-1.5200
|
Hdfc Top 100 Fund |
0.62
|
0.32
|
0.76
|
0.39
|
4.24
|
0.93 |
0.96
|
0.09
|
1.30
|
3.4600
|
Hsbc Large Cap Fund |
0.34
|
0.18
|
0.51
|
0.40
|
0.30
|
0.97 |
0.91
|
0.05
|
1.00
|
0.0100
|
Icici Prudential Bluechip Fund |
0.66
|
0.34
|
0.79
|
0.37
|
4.98
|
0.87 |
0.95
|
0.09
|
1.34
|
3.5200
|
Bandhan Large Cap Fund |
0.32
|
0.18
|
0.49
|
0.40
|
-0.04
|
0.98 |
0.92
|
0.05
|
0.98
|
-0.2400
|
Groww Large Cap Fund |
0.26
|
0.14
|
0.48
|
0.39
|
-0.87
|
0.97 |
0.95
|
0.04
|
0.92
|
-1.2300
|
Invesco India Largecap Fund |
0.33
|
0.18
|
0.48
|
0.37
|
0.12
|
0.99 |
0.91
|
0.05
|
1.00
|
0.0000
|
Iti Large Cap Fund |
0.25
|
0.14
|
0.42
|
0.38
|
-0.88
|
0.95 |
0.91
|
0.04
|
0.90
|
-1.4400
|
Jm Large Cap Fund |
0.46
|
0.24
|
0.59
|
0.39
|
2.28
|
0.95 |
0.87
|
0.07
|
1.13
|
1.6800
|
Kotak Bluechip Fund |
0.39
|
0.20
|
0.58
|
0.39
|
1.27
|
0.91 |
0.96
|
0.05
|
1.05
|
0.2800
|
Lic Mf Large Cap Fund |
0.13
|
0.09
|
0.37
|
0.41
|
-2.36
|
0.93 |
0.96
|
0.02
|
0.77
|
-3.1500
|
Mahindra Manulife Large Cap Fund |
0.28
|
0.15
|
0.51
|
0.38
|
-0.32
|
0.93 |
0.96
|
0.04
|
0.94
|
-1.0700
|
Mirae Asset Large Cap Fund |
0.22
|
0.12
|
0.47
|
0.39
|
-0.81
|
0.88 |
0.95
|
0.03
|
0.86
|
-2.1600
|
Nippon India Large Cap Fund |
0.78
|
0.42
|
0.95
|
0.40
|
6.65
|
0.94 |
0.94
|
0.11
|
1.47
|
5.9700
|
Sbi Blue Chip Fund |
0.41
|
0.22
|
0.63
|
0.39
|
1.80
|
0.88 |
0.95
|
0.06
|
1.08
|
0.3900
|
Sundaram Large Cap Fund |
0.29
|
0.16
|
0.52
|
0.39
|
-0.19
|
0.91 |
0.97
|
0.04
|
0.94
|
-1.1600
|
Tata Large Cap Fund |
0.34
|
0.19
|
0.53
|
0.38
|
0.18
|
0.98 |
0.97
|
0.05
|
1.01
|
-0.0500
|
Taurus Large Cap Fund |
0.33
|
0.19
|
0.54
|
0.41
|
-0.53
|
1.13 |
0.85
|
0.05
|
1.01
|
0.8900
|
Union Largecap Fund |
0.23
|
0.13
|
0.46
|
0.39
|
-0.83
|
0.90 |
0.95
|
0.03
|
0.87
|
-1.9600
|
Uti Large Cap Fund |
0.19
|
0.11
|
0.41
|
0.41
|
-1.54
|
0.92 |
0.94
|
0.03
|
0.83
|
-2.4300
|
Pgim India Large Cap Fund |
0.17
|
0.10
|
0.43
|
0.40
|
-1.47
|
0.89 |
0.93
|
0.02
|
0.81
|
-2.6900
|
Axis Bluechip Fund |
0.06
|
0.05
|
0.31
|
0.43
|
-3.42
|
0.94 |
0.91
|
0.01
|
0.69
|
-4.1400
|