Ranking Date: 28-Jun-2024

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

Sbi Long Term Equity Fund

1 | 51.82% 27.09% 28.11% 18.21% 16.15% 52.87% 27.93% 28.94% 18.99% 16.89% 13.35% -10.25% -12.35% 8.78% 0.95 0.79 1.46

Hdfc Taxsaver

2 | 43.27% 24.36% 24.16% 15.33% 13.97% 44.14% 25.12% 24.90% 16.06% 14.67% 11.67% -6.28% -11.74% 9.36% 0.86 0.91 1.57

Motilal Oswal Long Term Equity Fund (Moflte)

3 | 66.15% 25.75% 27.36% 17.73% % 68.14% 27.28% 28.97% 19.23% % 14.10% -15.77% -13.82% 6.21% 0.97 0.72 1.23

Quant Tax Plan

4 | 46.32% 24.59% 37.05% 23.71% 23.44% 47.80% 26.35% 39.29% 25.38% 24.71% 15.90% -12.73% -19.99% 12.87% 0.84 0.62 1.18

Jm Tax Gain Fund

5 | 50.85% 22.49% 26.03% 18.02% 17.49% 52.67% 23.74% 27.18% 19.04% 18.78% 14.18% -14.82% -13.70% 4.92% 0.98 0.65 1.16

Bank Of India Tax Advantage Fund

6 | 42.50% 18.85% 28.77% 18.65% 17.69% 44.00% 20.16% 30.17% 20.00% 19.16% 14.38% -16.59% -15.72% 3.80% 1.01 0.59 1.10

Iti Long Term Equity Fund

7 | 54.53% 19.99% % % % 57.36% 22.33% % % % 12.79% -17.82% -11.90% 2.25% 0.84 0.52 0.88

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

Nippon India Small Cap Fund

1 | 47.87% 30.88% 38.15% 24.14% 23.68% 49.06% 32.01% 39.34% 25.30% 24.87% 14.70% -10.63% -14.25% 15.74% 0.70 0.92 1.65

Franklin India Smaller Companies Fund

2 | 48.38% 28.30% 31.60% 18.34% 19.15% 49.61% 29.38% 32.72% 19.45% 20.43% 14.74% -13.78% -14.83% 11.51% 0.75 0.91 1.60

Quant Small Cap Fund

3 | 53.94% 31.06% 49.06% 27.75% 21.89% 55.39% 32.76% 50.83% 28.97% 22.72% 18.33% -15.77% -22.25% 5.86% 0.95 0.65 1.28

Tata Small Cap Fund

4 | 51.19% 28.27% 34.83% % % 53.37% 30.45% 37.19% % % 13.65% -11.09% -11.09% 12.22% 0.60 0.76 1.37

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

Motilal Oswal Midcap 30 Fund (Mof30)

1 | 67.31% 36.63% 34.97% 22.06% 21.67% 69.16% 38.18% 36.56% 23.52% 23.16% 15.04% -9.07% -13.20% 16.73% 0.78 1.29 2.01

Quant Mid Cap Fund

2 | 48.77% 29.89% 37.86% 24.37% 20.13% 50.42% 32.13% 40.32% 26.16% 21.28% 15.84% -11.98% -19.24% 7.02% 0.91 0.85 1.51

Nippon India Growth Fund

3 | 51.52% 27.32% 32.58% 21.09% 19.65% 52.75% 28.34% 33.59% 21.99% 20.54% 14.35% -10.18% -14.69% 5.31% 0.86 0.89 1.50

Hdfc Mid Cap Opportunities Fund

4 | 46.76% 28.70% 31.51% 19.73% 19.77% 47.74% 29.59% 32.41% 20.65% 20.76% 13.18% -9.43% -16.06% 6.47% 0.80 0.91 1.59

Kotak Emerging Equity Fund

5 | 48.39% 24.21% 30.29% 19.89% 20.52% 50.03% 25.69% 31.88% 21.35% 22.06% 12.79% -9.66% -15.39% 3.80% 0.73 0.76 1.30

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

Jm Large Cap Fund

1 | 40.35% 19.45% 20.64% 14.69% 12.71% 42.01% 20.55% 21.81% 15.83% 13.97% 12.39% -10.73% -11.47% 7.21% 0.88 0.62 1.13

Nippon India Large Cap Fund

2 | 35.02% 22.00% 23.52% 16.49% 15.58% 36.20% 23.04% 24.57% 17.53% 16.63% 12.66% -7.75% -12.86% 8.64% 0.92 0.74 1.32

Icici Prudential Bluechip Fund

3 | 37.42% 19.62% 22.56% 16.27% 15.14% 38.23% 20.34% 23.31% 17.07% 16.02% 11.55% -8.34% -11.65% 8.10% 0.75 0.64 1.17

Hdfc Top 100 Fund

4 | 34.20% 20.18% 20.95% 15.11% 13.70% 34.98% 20.89% 21.66% 15.82% 14.42% 12.29% -6.79% -14.29% 7.00% 0.80 0.57 1.07

Bank Of India Bluechip Fund

5 | 38.02% 14.34% % % % 39.52% 15.70% % % % 13.78% -17.11% -13.52% -2.14% 1.01 0.40 0.74

Invesco India Largecap Fund

6 | 39.59% 16.76% 21.32% 15.30% 14.46% 41.54% 18.45% 22.99% 17.01% 16.27% 13.31% -14.38% -14.03% 3.28% 0.96 0.45 0.86
All Large Cap Funds

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

Quant Large & Mid Cap Fund

1 | 52.07% 26.75% 30.51% 19.10% 20.69% 54.05% 28.79% 32.13% 20.32% 21.54% 15.18% -10.93% -18.62% 6.95% 0.99 0.78 1.39

Bandhan Core Equity Fund

2 | 55.04% 26.61% 27.46% 17.86% 17.19% 56.86% 28.12% 28.98% 19.33% 18.76% 13.12% -11.13% -14.71% 4.50% 0.92 0.71 1.33

Icici Prudential Large & Mid Cap Fund

3 | 44.55% 24.87% 26.94% 18.07% 15.93% 45.86% 25.95% 27.98% 19.12% 17.00% 12.25% -7.36% -12.46% 7.17% 0.84 0.80 1.48

Motilal Oswal Large And Midcap Fund

4 | 59.24% 26.02% % % % 61.39% 27.85% % % % 13.97% -17.05% -15.77% 5.21% 0.93 0.74 1.31

Kotak Equity Opportunities Fund

5 | 41.00% 21.07% 25.22% 17.24% 17.21% 42.57% 22.50% 26.69% 18.63% 18.62% 12.07% -8.90% -14.21% 6.91% 0.85 0.68 1.25

Hdfc Large And Mid Cap Fund

6 | 42.26% 24.56% 27.45% 18.48% 15.20% 43.48% 25.58% 28.28% 19.07% 15.64% 13.30% -9.60% -13.86% 3.98% 0.96 0.74 1.33

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

Jm Flexicap Fund

1 | 57.12% 28.09% 28.41% 19.29% 18.60% 59.50% 29.47% 29.64% 20.38% 19.90% 13.43% -8.82% -9.71% 12.55% 0.94 1.10 1.71

Quant Flexi Cap Fund

2 | 51.59% 24.44% 36.97% 22.25% 21.02% 53.36% 25.84% 38.40% 23.40% 22.02% 15.75% -10.68% -17.17% 6.89% 0.99 0.62 1.17

Bank Of India Flexi Cap Fund

3 | 53.44% 23.90% % % % 55.71% 25.80% % % % 14.74% -15.36% -18.31% 6.39% 1.00 0.67 1.23

Hdfc Flexi Cap Fund

4 | 41.06% 26.01% 25.55% 17.96% 15.68% 42.02% 26.85% 26.34% 18.76% 16.52% 12.39% -6.00% -13.63% 9.24% 0.87 0.82 1.49

Edelweiss Flexi Cap Fund

5 | 46.58% 20.37% 23.97% 16.90% % 48.90% 22.37% 26.10% 18.80% % 13.27% -12.00% -13.15% 2.57% 0.96 0.57 1.04

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

Nippon India Multi Cap Fund

1 | 42.97% 28.49% 28.44% 19.27% 16.45% 44.11% 29.46% 29.37% 20.13% 17.30% 13.23% -8.74% -13.58% 13.63% 0.90 1.05 1.75

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

Hdfc Focused 30 Fund

1 | 41.22% 27.64% 25.60% 16.09% 14.50% 42.94% 29.33% 27.11% 17.40% 15.74% 11.67% -5.26% -14.60% 13.28% 0.78 0.95 1.77

Mahindra Manulife Focused Equity Yojana

2 | 46.44% 22.70% % % % 48.91% 25.06% % % % 12.76% -8.65% -13.84% 6.43% 0.91 0.69 1.30

Invesco India Focused 20 Equity Fund

3 | 69.53% 22.84% % % % 71.87% 24.70% % % % 14.61% -17.59% -16.52% 4.76% 0.97 0.58 1.11

Icici Prudential Focused Equity Fund

4 | 48.11% 23.15% 26.54% 18.51% 15.34% 49.88% 24.71% 28.07% 19.89% 16.70% 12.68% -9.93% -13.05% 5.74% 0.90 0.67 1.25

Jm Focused Fund

5 | 41.06% 22.17% 19.92% 13.07% 14.65% 42.85% 23.41% 21.32% 14.44% 16.14% 13.76% -13.36% -14.84% 8.50% 0.93 0.62 1.15

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

Jm Value Fund

1 | 55.63% 29.47% 30.08% 18.73% 19.34% 57.45% 30.56% 31.07% 19.60% 20.49% 14.03% -12.74% -12.84% 14.46% 0.86 0.97 1.60

Tata Equity P/E Fund

2 | 49.88% 24.36% 24.87% 15.71% 17.08% 51.35% 25.61% 26.27% 17.04% 18.28% 12.84% -9.51% -11.82% 10.84% 0.92 0.80 1.40

Templeton India Value Fund

3 | 39.92% 25.16% 27.53% 16.19% 15.91% 41.56% 26.56% 28.87% 17.32% 16.95% 13.04% -9.17% -13.19% 8.87% 0.90 0.79 1.43

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

Kotak Infrastructure & Economic Reform Fund

1 | 54.22% 30.67% 30.82% 18.78% % 56.39% 32.54% 32.59% 20.41% % 12.37% -5.56% -9.29% % 1.46 2.23

Lic Mf Infrastructure Fund

2 | 73.05% 33.74% 30.91% 20.10% 16.33% 74.91% 35.24% 32.28% 21.44% 17.65% 13.72% -7.41% -10.07% 16.68% 0.71 1.52 2.12

Sbi Infrastructure Fund

3 | 56.22% 30.79% 30.62% 20.35% 18.18% 57.22% 31.48% 31.34% 21.11% 18.90% 12.35% -7.22% -11.93% 11.72% 0.75 1.24 2.06

Icici Prudential Infrastructure Fund

4 | 57.42% 36.36% 33.25% 21.46% 17.78% 58.60% 37.23% 34.02% 22.24% 18.55% 13.28% -6.68% -14.07% 14.44% 0.85 1.43 2.31

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

Nippon India Consumption Fund

1 | 44.32% 24.19% 28.71% 19.21% 16.51% 46.15% 25.77% 30.09% 20.39% 17.58% 12.03% -7.88% -10.56% 7.79% 0.77 0.84 1.38

Sbi Consumption Opportunities Fund

2 | 43.49% 28.24% 26.66% 19.26% 18.11% 45.06% 29.63% 28.03% 20.58% 19.36% 11.20% -6.99% -12.04% 11.72% 0.62 0.90 1.54

Icici Prudential Bharat Consumption Fund

3 | 40.81% 24.34% 23.65% % % 42.07% 25.47% 25.05% % % 10.32% -5.85% -9.58% 9.29% 0.65 0.89 1.50

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

Sundaram Financial Services Fund

1 | 28.54% 18.60% 20.25% 14.59% 15.16% 30.30% 20.34% 21.87% 15.99% 16.35% 14.88% -15.58% -18.01% 8.86% 0.90 0.49 0.89

Invesco India Financial Services Fund

2 | 39.62% 17.01% 19.51% 13.71% 16.31% 41.48% 18.60% 21.05% 15.31% 18.09% 15.20% -18.28% -20.62% 6.71% 0.87 0.37 0.72

Nippon India Banking & Financial Services Fund

3 | 25.05% 17.95% 18.76% 11.88% 14.45% 26.06% 18.90% 19.67% 12.74% 15.31% 15.23% -12.63% -19.73% 5.34% 0.89 0.40 0.76