In the Large Cap Fund category, Dsp Top 100 Equity Fund is the top ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Dsp Top 100 Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 6.12% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.38. Read Full Review
Nippon India Large Cap Fund is the second ranked fund in the Large Cap Fund category. The category has total 28 funds. The Nippon India Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 6.34% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.38. Read Full Review
Icici Prudential Bluechip Fund is the third ranked fund in the Large Cap Fund category. The category has total 28 funds. The Icici Prudential Bluechip Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 5.14% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.38. Read Full Review
Hdfc Top 100 Fund is the 4th ranked fund in the Large Cap Fund category. The category has total 28 funds. The Hdfc Top 100 Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 4.13% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.38. Read Full Review
Canara Robeco Bluechip Equity Fund is the 5th ranked fund in the Large Cap Fund category. The category has total 28 funds. The Canara Robeco Bluechip Equity Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.97% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.38. Read Full Review
In the Large Cap Fund category, Sbi Blue Chip Fund is the 6th ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Sbi Blue Chip Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.74% which is higher than the category average of 0.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.42 which is higher than the category average of 0.38. Read Full Review
Aditya Birla Sun Life Frontline Equity Fund is the 7th ranked fund in the Large Cap Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Frontline Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.46% which is higher than the category average of 0.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.42 which is higher than the category average of 0.38. Read Full Review
In the Large Cap Fund category, Kotak Bluechip Fund is the 8th ranked fund. The category has total 28 funds. The 4 star rating shows a very good past performance of the Kotak Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.36% which is higher than the category average of 0.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.41 which is higher than the category average of 0.38. Read Full Review
In the Large Cap Fund category, Edelweiss Large Cap Fund is the 9th ranked fund. The category has total 28 funds. The Edelweiss Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.89% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.38. Read Full Review
In the Large Cap Fund category, Bandhan Large Cap Fund is the 10th ranked fund. The category has total 28 funds. The Bandhan Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.52% which is lower than the category average of 0.82%, showing poor performance. The fund has a Sharpe Ratio of 0.38 which is lower than the category average of 0.38. Read Full Review
| 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 | |
% | 15.60% | 21.78% | 11.79% | 10.13% | % | 16.53% | 22.74% | 12.65% | 10.95% | 13.16% | -12.09% | -15.58% | 6.12% | 0.88 | 0.40 | 0.73 | |
| 2 | |
% | 16.02% | 26.07% | 14.19% | 12.43% | % | 17.02% | 27.14% | 15.18% | 13.47% | 13.57% | -14.63% | -14.86% | 6.34% | 0.93 | 0.40 | 0.76 | |
| 3 | |
% | 14.51% | 24.35% | 14.09% | 12.61% | % | 15.18% | 25.10% | 14.82% | 13.46% | 12.88% | -14.19% | -15.33% | 5.14% | 0.88 | 0.35 | 0.67 | |
| 4 | |
% | 13.58% | 23.78% | 13.13% | 11.36% | % | 14.26% | 24.50% | 13.81% | 12.07% | 13.29% | -15.23% | -15.41% | 4.13% | 0.91 | 0.31 | 0.61 | |
| 5 | |
% | 11.82% | 20.55% | 14.27% | 12.02% | % | 13.25% | 22.24% | 15.81% | 13.44% | 12.89% | -13.80% | -16.91% | 1.97% | 0.89 | 0.23 | 0.45 | |
| 6 | |
% | 10.93% | 21.81% | 11.77% | 11.01% | % | 11.70% | 22.69% | 12.62% | 11.98% | 12.97% | -14.59% | -15.44% | 1.74% | 0.89 | 0.23 | 0.42 | |
| 7 | |
% | 11.71% | 22.31% | 12.07% | 10.93% | % | 12.46% | 23.14% | 12.85% | 11.82% | 13.47% | -15.82% | -17.45% | 1.46% | 0.93 | 0.22 | 0.42 | |
| 8 | |
% | 11.30% | 22.06% | 12.88% | 11.17% | % | 12.66% | 23.54% | 14.21% | 12.53% | 13.35% | -15.80% | -17.51% | 1.36% | 0.92 | 0.21 | 0.41 | |
| 9 | |
% | 11.88% | 21.27% | 12.67% | 10.94% | % | 13.62% | 23.16% | 14.31% | 12.34% | 13.48% | -16.51% | -17.26% | 1.89% | 0.93 | 0.23 | 0.45 | |
| 10 | |
% | 11.46% | 20.79% | 12.30% | 10.33% | % | 12.81% | 22.24% | 13.57% | 11.70% | 14.76% | -17.01% | -17.77% | 0.52% | 1.00 | 0.21 | 0.38 |
Return Calculated On: 11 April 2025 | Ratios Calculated On: 28 March 2025
As On: 11 April 2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Bluechip Fund |
2.01
|
-0.77
|
1.57
|
-3.20
|
-14.19
|
|
9.92
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund |
1.56
|
0.17
|
2.41
|
-1.03
|
-9.65
|
|
11.71
|
22.31
|
12.07
|
10.93
|
12.44
|
| Whiteoak Capital Large Cap Fund |
1.65
|
-0.42
|
2.02
|
-1.50
|
-8.90
|
|
|
|
|
|
|
| Baroda BNP Paribas Large Cap Fund |
1.60
|
-0.49
|
1.37
|
-3.19
|
-12.69
|
|
12.65
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
1.66
|
-0.33
|
2.13
|
-1.17
|
-8.28
|
|
11.82
|
20.55
|
14.27
|
12.02
|
|
| Dsp Top 100 Equity Fund |
1.54
|
-0.05
|
2.59
|
0.79
|
-6.44
|
|
15.60
|
21.78
|
11.79
|
10.13
|
10.97
|
| Edelweiss Large Cap Fund |
1.54
|
-0.47
|
2.08
|
-1.89
|
-10.77
|
|
11.88
|
21.27
|
12.67
|
10.94
|
12.46
|
| Franklin India Bluechip Fund |
1.34
|
-0.87
|
1.63
|
-3.30
|
-10.38
|
|
9.95
|
20.43
|
11.02
|
9.62
|
10.84
|
| Hdfc Top 100 Fund |
1.96
|
-0.27
|
1.92
|
-1.13
|
-9.70
|
|
13.58
|
23.78
|
13.13
|
11.36
|
12.21
|
| HSBC Large Cap Fund |
1.45
|
-0.85
|
1.91
|
-4.41
|
-12.34
|
|
10.79
|
19.92
|
11.58
|
10.66
|
10.44
|
As On: 11 April 2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| quant large cap fund |
2.44
|
-0.17
|
2.26
|
-4.34
|
-14.59
|
|
|
|
|
|
|
| Whiteoak Capital Large Cap Fund |
1.66
|
-0.39
|
2.16
|
-1.12
|
-8.15
|
|
|
|
|
|
|
| Bank of India Bluechip Fund |
2.06
|
-0.73
|
1.71
|
-2.87
|
-13.63
|
|
11.20
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund |
1.57
|
0.18
|
2.46
|
-0.88
|
-9.36
|
|
12.46
|
23.14
|
12.85
|
11.82
|
|
| Baroda BNP Paribas Large Cap Fund |
1.61
|
-0.47
|
1.47
|
-2.92
|
-12.18
|
|
14.00
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
1.67
|
-0.32
|
2.22
|
-0.90
|
-7.74
|
|
13.25
|
22.24
|
15.81
|
13.44
|
|
| Dsp Top 100 Equity Fund |
1.54
|
-0.03
|
2.67
|
1.00
|
-6.03
|
|
16.53
|
22.74
|
12.65
|
10.95
|
|
| Edelweiss Large Cap Fund |
1.53
|
-0.44
|
2.20
|
-1.54
|
-10.10
|
|
13.62
|
23.16
|
14.31
|
12.34
|
|
| Franklin India Bluechip Fund |
1.34
|
-0.86
|
1.69
|
-3.14
|
-10.05
|
|
10.86
|
21.37
|
11.90
|
10.52
|
|
| Hdfc Top 100 Fund |
1.96
|
-0.26
|
1.97
|
-0.99
|
-9.43
|
|
14.26
|
24.50
|
13.81
|
12.07
|
|
As On: 11 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Whiteoak Capital Large Cap Fund |
-20.61
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund |
-20.79
|
10.60
|
14.27
|
14.02
|
12.68
|
13.13
|
| Baroda BNP Paribas Large Cap Fund |
-25.21
|
10.81
|
|
|
|
|
| Bank of India Bluechip Fund |
-29.39
|
7.83
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
-19.63
|
11.06
|
13.56
|
14.53
|
13.96
|
|
| Dsp Top 100 Equity Fund |
-16.46
|
15.17
|
15.93
|
14.58
|
12.69
|
11.94
|
| Edelweiss Large Cap Fund |
-22.98
|
9.96
|
13.56
|
13.75
|
12.97
|
13.11
|
| Franklin India Bluechip Fund |
-22.17
|
8.92
|
12.39
|
12.51
|
11.25
|
11.37
|
| Hdfc Top 100 Fund |
-22.10
|
11.05
|
15.98
|
15.00
|
13.57
|
13.07
|
| HSBC Large Cap Fund |
-25.05
|
8.97
|
12.30
|
12.64
|
12.02
|
11.67
|
As On: 11 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund |
-20.30
|
11.37
|
15.08
|
14.80
|
13.49
|
|
| Baroda BNP Paribas Large Cap Fund |
-24.37
|
12.19
|
|
|
|
|
| Bank of India Bluechip Fund |
-28.47
|
9.19
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
-18.73
|
12.48
|
15.10
|
16.11
|
15.45
|
|
| Whiteoak Capital Large Cap Fund |
-19.33
|
|
|
|
|
|
| Dsp Top 100 Equity Fund |
-15.77
|
16.15
|
16.88
|
15.49
|
13.53
|
|
| Edelweiss Large Cap Fund |
-21.86
|
11.75
|
15.40
|
15.52
|
14.56
|
|
| Franklin India Bluechip Fund |
-21.61
|
9.86
|
13.34
|
13.42
|
12.14
|
|
| Hdfc Top 100 Fund |
-21.64
|
11.74
|
16.70
|
15.68
|
14.26
|
|
| HSBC Large Cap Fund |
-24.38
|
10.04
|
13.41
|
13.71
|
13.03
|
|
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | -17.45 | -15.82 | -6.63 | 13.47 | 9.45 |
| Baroda Bnp Paribas Large Cap Fund | -15.87 | -17.68 | -6.77 | 13.73 | 9.92 |
| Bank Of India Bluechip Fund | -19.40 | -20.67 | -7.72 | 15.92 | 11.15 |
| Canara Robeco Bluechip Equity Fund | -16.91 | -13.80 | -7.15 | 12.89 | 9.11 |
| Dsp Top 100 Equity Fund | -15.58 | -12.09 | -5.50 | 13.16 | 8.85 |
| Edelweiss Large Cap Fund | -17.26 | -16.51 | -6.61 | 13.48 | 9.59 |
| Franklin India Bluechip Fund | -18.04 | -15.15 | -7.33 | 13.00 | 9.19 |
| Hdfc Top 100 Fund | -15.41 | -15.23 | -6.17 | 13.29 | 9.35 |
| Hsbc Large Cap Fund | -16.77 | -16.90 | -6.29 | 14.53 | 10.27 |
| Icici Prudential Bluechip Fund | -15.33 | -14.19 | -5.86 | 12.88 | 9.11 |
Calculated On: 28 March 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
0.42
|
0.22
|
0.49
|
0.38
|
1.46
|
0.93 |
0.97
|
0.06
|
1.11
|
0.6600
|
| Baroda Bnp Paribas Large Cap Fund |
0.50
|
0.25
|
0.50
|
0.38
|
2.60
|
0.94 |
0.95
|
0.07
|
1.19
|
1.8700
|
| Bank Of India Bluechip Fund |
0.27
|
0.15
|
0.37
|
0.41
|
-1.55
|
1.07 |
0.91
|
0.04
|
0.95
|
-0.8000
|
| Canara Robeco Bluechip Equity Fund |
0.45
|
0.23
|
0.54
|
0.38
|
1.97
|
0.89 |
0.97
|
0.06
|
1.13
|
0.6800
|
| Dsp Top 100 Equity Fund |
0.73
|
0.40
|
0.76
|
0.39
|
6.12
|
0.88 |
0.91
|
0.11
|
1.44
|
4.7200
|
| Edelweiss Large Cap Fund |
0.45
|
0.23
|
0.50
|
0.39
|
1.89
|
0.93 |
0.97
|
0.07
|
1.14
|
1.0800
|
| Franklin India Bluechip Fund |
0.34
|
0.18
|
0.45
|
0.38
|
0.58
|
0.89 |
0.94
|
0.05
|
1.01
|
-0.7400
|
| Hdfc Top 100 Fund |
0.61
|
0.31
|
0.60
|
0.38
|
4.13
|
0.91 |
0.96
|
0.09
|
1.31
|
3.1200
|
| Hsbc Large Cap Fund |
0.33
|
0.18
|
0.44
|
0.42
|
-0.01
|
0.97 |
0.92
|
0.05
|
1.01
|
-0.3000
|
| Icici Prudential Bluechip Fund |
0.67
|
0.35
|
0.65
|
0.36
|
5.14
|
0.88 |
0.95
|
0.10
|
1.38
|
3.7500
|