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 | |
9.70% | 18.90% | 16.80% | 12.13% | 9.92% | 10.62% | 19.86% | 17.73% | 12.99% | 10.73% | 12.88% | -12.09% | -15.58% | 6.58% | 0.88 | 0.39 | 0.70 | |
2 | |
2.42% | 20.67% | 21.40% | 14.34% | 12.35% | 3.34% | 21.72% | 22.43% | 15.34% | 13.39% | 13.42% | -14.63% | -14.86% | 7.75% | 0.94 | 0.42 | 0.79 | |
3 | |
2.35% | 17.67% | 20.53% | 14.27% | 12.49% | 2.95% | 18.36% | 21.25% | 15.03% | 13.34% | 12.48% | -14.19% | -15.33% | 5.58% | 0.88 | 0.33 | 0.64 | |
4 | |
-0.60% | 17.44% | 20.08% | 13.29% | 11.40% | -0.01% | 18.13% | 20.79% | 13.98% | 12.11% | 13.04% | -15.23% | -15.41% | 5.25% | 0.92 | 0.32 | 0.62 | |
5 | |
4.88% | 14.85% | 17.39% | 14.45% | 11.93% | 6.13% | 16.31% | 19.02% | 15.98% | 13.35% | 12.45% | -13.80% | -16.91% | 2.30% | 0.88 | 0.20 | 0.40 | |
6 | |
5.12% | 14.67% | 17.75% | 12.32% | 11.16% | 5.85% | 15.48% | 18.61% | 13.18% | 12.13% | 12.60% | -14.59% | -15.44% | 2.33% | 0.88 | 0.21 | 0.40 | |
7 | |
3.20% | 14.92% | 18.09% | 12.21% | 10.80% | 3.88% | 15.69% | 18.89% | 13.00% | 11.69% | 13.09% | -15.82% | -17.45% | 2.05% | 0.93 | 0.21 | 0.40 | |
8 | |
3.21% | 15.10% | 17.98% | 13.15% | 11.06% | 4.40% | 16.50% | 19.42% | 14.49% | 12.43% | 12.97% | -15.80% | -17.51% | 2.05% | 0.92 | 0.20 | 0.39 | |
9 | |
0.48% | 15.30% | 17.20% | 13.06% | 11.05% | 2.02% | 17.09% | 19.03% | 14.68% | 12.43% | 13.12% | -16.51% | -17.26% | 2.58% | 0.93 | 0.22 | 0.43 | |
10 | |
3.33% | 13.21% | 17.08% | 11.04% | 9.79% | 4.14% | 14.15% | 18.00% | 11.92% | 10.69% | 12.63% | -15.15% | -18.04% | 0.95% | 0.88 | 0.15 | 0.29 | |
11 | |
1.65% | 13.61% | 17.01% | % | % | 3.37% | 15.64% | 19.10% | % | % | 13.07% | -14.64% | -16.88% | 1.08% | 0.92 | 0.17 | 0.32 | |
12 | |
0.89% | 14.56% | 17.39% | 12.38% | 10.31% | 1.89% | 15.74% | 18.50% | 13.50% | 11.62% | 13.67% | -15.34% | -18.03% | 1.35% | 0.97 | 0.19 | 0.36 | |
13 | |
3.30% | 12.20% | 16.30% | 12.07% | 10.09% | 4.18% | 13.19% | 17.35% | 13.06% | 10.97% | 13.08% | -14.58% | -18.24% | -0.30% | 0.91 | 0.12 | 0.22 | |
14 | |
3.69% | 12.39% | 16.16% | 12.08% | 11.74% | 4.71% | 13.52% | 17.37% | 13.24% | 12.80% | 12.43% | -14.97% | -16.67% | 0.20% | 0.87 | 0.13 | 0.23 | |
15 | |
1.74% | 14.44% | 16.95% | 12.43% | 10.21% | 2.93% | 15.83% | 18.36% | 13.69% | 11.58% | 14.19% | -17.01% | -17.77% | 0.76% | 0.99 | 0.17 | 0.32 | |
16 | |
-0.74% | 13.23% | % | % | % | 0.53% | 14.74% | % | % | % | 12.85% | -14.29% | -16.00% | 0.82% | 0.91 | 0.16 | 0.30 | |
17 | |
2.85% | 14.79% | 17.38% | 12.63% | 10.82% | 4.27% | 16.44% | 19.02% | 14.26% | 12.53% | 14.53% | -17.61% | -17.80% | 0.64% | 1.00 | 0.17 | 0.31 | |
18 | |
-0.88% | 14.47% | 16.32% | 11.83% | 10.44% | 0.02% | 15.54% | 17.42% | 12.84% | 11.38% | 14.29% | -16.90% | -16.77% | 0.79% | 0.99 | 0.17 | 0.32 | |
19 | |
2.07% | 10.02% | 12.48% | 12.30% | 10.64% | 2.99% | 11.09% | 13.69% | 13.57% | 11.89% | 13.58% | -14.31% | -18.76% | -2.63% | 0.93 | 0.05 | 0.06 | |
20 | |
-6.47% | 15.43% | 16.35% | 11.90% | 9.14% | -5.02% | 16.61% | 17.57% | 13.07% | 10.41% | 14.26% | -19.93% | -16.65% | 2.68% | 0.96 | 0.23 | 0.43 | |
21 | |
-0.42% | 12.32% | 13.97% | 10.10% | % | 1.10% | 14.03% | 15.70% | 11.72% | % | 12.62% | -15.96% | -15.73% | -0.19% | 0.88 | 0.11 | 0.21 | |
22 | |
-1.61% | 15.23% | 15.74% | 10.55% | 8.08% | -1.48% | 15.35% | 15.85% | 10.77% | 8.65% | 16.90% | -16.79% | -22.31% | 0.08% | 1.12 | 0.17 | 0.31 | |
23 | |
-3.56% | 12.46% | 16.21% | 11.06% | % | -2.70% | 13.37% | 17.04% | 11.79% | % | 12.86% | -15.47% | -17.47% | -0.17% | 0.90 | 0.12 | 0.22 | |
24 | |
-2.96% | 13.69% | 13.90% | 10.04% | 9.41% | -1.47% | 15.24% | 15.50% | 11.60% | 11.11% | 13.64% | -17.94% | -18.71% | 0.32% | 0.96 | 0.15 | 0.28 | |
25 | |
1.13% | 10.18% | 12.85% | 11.00% | 8.66% | 2.32% | 11.41% | 14.20% | 12.28% | 9.87% | 13.84% | -17.59% | -20.04% | -3.67% | 0.98 | 0.04 | 0.02 | |
26 | |
-3.85% | 12.76% | % | % | % | -2.06% | 15.05% | % | % | % | 14.00% | -17.43% | -19.01% | -1.01% | 0.97 | 0.11 | 0.19 | |
27 | |
-6.82% | 13.19% | % | % | % | -5.64% | 14.47% | % | % | % | 15.21% | -20.67% | -19.40% | -1.60% | 1.04 | 0.11 | 0.19 |
Return Calculated On: 07 March 2025 | Ratios Calculated On: 28 February 2025
As On: 07 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.05
|
2.34
|
-4.53
|
-9.85
|
-10.96
|
3.20
|
14.92
|
18.09
|
12.21
|
10.80
|
12.56
|
Baroda BNP Paribas Large Cap Fund |
-0.23
|
2.60
|
-4.41
|
-11.41
|
-12.79
|
0.52
|
|
|
|
|
|
Bank of India Bluechip Fund |
0.07
|
4.22
|
-5.06
|
-15.23
|
-15.03
|
-6.82
|
13.19
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-0.16
|
2.08
|
-4.90
|
-9.72
|
-8.93
|
4.88
|
14.85
|
17.39
|
14.45
|
11.93
|
|
Whiteoak Capital Large Cap Fund |
-0.16
|
2.24
|
-4.78
|
-11.53
|
-9.59
|
5.86
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-0.25
|
1.69
|
-3.89
|
-7.46
|
-8.12
|
9.70
|
18.90
|
16.80
|
12.13
|
9.92
|
10.98
|
Edelweiss Large Cap Fund |
-0.12
|
1.96
|
-5.25
|
-10.08
|
-12.04
|
0.48
|
15.30
|
17.20
|
13.06
|
11.05
|
12.44
|
Franklin India Bluechip Fund |
-0.22
|
1.69
|
-4.94
|
-10.76
|
-10.66
|
3.33
|
13.21
|
17.08
|
11.04
|
9.79
|
11.04
|
Hdfc Top 100 Fund |
-0.17
|
1.79
|
-4.42
|
-8.98
|
-10.64
|
-0.60
|
17.44
|
20.08
|
13.29
|
11.40
|
12.36
|
HSBC Large Cap Fund |
-0.37
|
1.60
|
-6.49
|
-14.14
|
-12.79
|
-0.88
|
14.47
|
16.32
|
11.83
|
10.44
|
10.60
|
Icici Prudential Bluechip Fund |
-0.10
|
1.93
|
-4.48
|
-9.10
|
-9.72
|
2.35
|
17.67
|
20.53
|
14.27
|
12.49
|
13.99
|
Bandhan Large Cap Fund |
-0.08
|
2.43
|
-5.53
|
-11.54
|
-12.72
|
1.74
|
14.44
|
16.95
|
12.43
|
10.21
|
10.82
|
Groww Large Cap Fund |
-0.16
|
2.53
|
-4.75
|
-13.12
|
-13.64
|
-2.96
|
13.69
|
13.90
|
10.04
|
9.41
|
|
Invesco India Largecap Fund |
0.05
|
3.29
|
-6.11
|
-13.26
|
-12.65
|
2.85
|
14.79
|
17.38
|
12.63
|
10.82
|
11.84
|
ITI Large Cap Fund |
0.04
|
3.81
|
-5.00
|
-11.71
|
-11.69
|
-3.85
|
12.76
|
|
|
|
|
Jm Large Cap Fund |
-0.31
|
2.35
|
-6.34
|
-14.85
|
-16.16
|
-6.47
|
15.43
|
16.35
|
11.90
|
9.14
|
9.59
|
Kotak Bluechip Fund |
-0.17
|
2.58
|
-4.81
|
-10.48
|
-10.75
|
3.21
|
15.10
|
17.98
|
13.15
|
11.06
|
|
Lic Mf Large Cap Fund |
0.15
|
3.26
|
-5.38
|
-11.62
|
-12.61
|
1.13
|
10.18
|
12.85
|
11.00
|
8.66
|
9.97
|
Mahindra Manulife Large Cap Fund |
-0.11
|
2.04
|
-4.13
|
-8.94
|
-11.47
|
1.65
|
13.61
|
17.01
|
|
|
|
Mirae Asset Large Cap Fund |
-0.22
|
2.44
|
-4.48
|
-9.99
|
-10.30
|
3.69
|
12.39
|
16.16
|
12.08
|
11.74
|
13.96
|
Motilal Oswal Large Cap Fund |
-0.28
|
1.41
|
-4.49
|
-7.60
|
-2.70
|
19.60
|
|
|
|
|
|
quant large cap fund |
0.13
|
2.60
|
-6.12
|
-13.13
|
-17.84
|
-8.68
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.06
|
2.51
|
-4.56
|
-10.63
|
-9.89
|
2.42
|
20.67
|
21.40
|
14.34
|
12.35
|
13.86
|
Sbi Blue Chip Fund |
0.13
|
2.32
|
-4.33
|
-8.91
|
-9.13
|
5.12
|
14.67
|
17.75
|
12.32
|
11.16
|
12.64
|
Sundaram Large Cap Fund |
-0.25
|
1.47
|
-4.97
|
-9.46
|
-10.47
|
-0.74
|
13.23
|
|
|
|
|
Tata Large Cap Fund |
-0.05
|
2.39
|
-4.93
|
-9.66
|
-11.12
|
0.89
|
14.56
|
17.39
|
12.38
|
10.31
|
11.35
|
Taurus Large Cap Fund |
-0.28
|
2.87
|
-4.69
|
-11.59
|
-11.26
|
-1.61
|
15.23
|
15.74
|
10.55
|
8.08
|
9.00
|
Union Largecap Fund |
-0.24
|
2.12
|
-4.39
|
-10.98
|
-11.10
|
-3.56
|
12.46
|
16.21
|
11.06
|
|
|
UTI Large Cap Fund |
-0.17
|
1.62
|
-5.38
|
-8.28
|
-11.07
|
3.30
|
12.20
|
16.30
|
12.07
|
10.09
|
11.54
|
Pgim India Large Cap Fund |
-0.10
|
2.00
|
-5.66
|
-10.09
|
-12.25
|
-0.42
|
12.32
|
13.97
|
10.10
|
|
|
Axis Bluechip Fund |
-0.20
|
1.54
|
-4.98
|
-8.96
|
-10.44
|
2.07
|
10.02
|
12.48
|
12.30
|
10.64
|
11.86
|
As On: 07 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-0.05
|
2.35
|
-4.49
|
-9.71
|
-10.67
|
3.88
|
15.69
|
18.89
|
13.00
|
11.69
|
|
Baroda BNP Paribas Large Cap Fund |
-0.23
|
2.62
|
-4.32
|
-11.15
|
-12.28
|
1.71
|
|
|
|
|
|
Bank of India Bluechip Fund |
0.00
|
4.25
|
-5.03
|
-14.95
|
-14.46
|
-5.64
|
14.47
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-0.17
|
2.11
|
-4.82
|
-9.48
|
-8.42
|
6.13
|
16.31
|
19.02
|
15.98
|
13.35
|
|
Whiteoak Capital Large Cap Fund |
-0.15
|
2.28
|
-4.65
|
-11.18
|
-8.84
|
7.66
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-0.24
|
1.70
|
-3.83
|
-7.27
|
-7.74
|
10.62
|
19.86
|
17.73
|
12.99
|
10.73
|
|
Edelweiss Large Cap Fund |
-0.13
|
1.99
|
-5.14
|
-9.75
|
-11.39
|
2.02
|
17.09
|
19.03
|
14.68
|
12.43
|
|
Franklin India Bluechip Fund |
-0.21
|
1.70
|
-4.89
|
-10.60
|
-10.33
|
4.14
|
14.15
|
18.00
|
11.92
|
10.69
|
|
Hdfc Top 100 Fund |
-0.17
|
1.80
|
-4.37
|
-8.85
|
-10.38
|
-0.01
|
18.13
|
20.79
|
13.98
|
12.11
|
|
HSBC Large Cap Fund |
-0.37
|
1.62
|
-6.42
|
-13.95
|
-12.40
|
0.02
|
15.54
|
17.42
|
12.84
|
11.38
|
|
Icici Prudential Bluechip Fund |
-0.09
|
1.94
|
-4.43
|
-8.98
|
-9.47
|
2.95
|
18.36
|
21.25
|
15.03
|
13.34
|
|
Bandhan Large Cap Fund |
-0.08
|
2.45
|
-5.45
|
-11.30
|
-12.23
|
2.93
|
15.83
|
18.36
|
13.69
|
11.58
|
|
Groww Large Cap Fund |
-0.13
|
2.57
|
-4.62
|
-12.81
|
-13.03
|
-1.47
|
15.24
|
15.50
|
11.60
|
11.11
|
|
Invesco India Largecap Fund |
0.06
|
3.31
|
-6.00
|
-12.98
|
-12.07
|
4.27
|
16.44
|
19.02
|
14.26
|
12.53
|
|
ITI Large Cap Fund |
0.04
|
3.85
|
-4.87
|
-11.33
|
-10.90
|
-2.06
|
15.05
|
|
|
|
|
Jm Large Cap Fund |
-0.31
|
2.38
|
-6.22
|
-14.50
|
-15.47
|
-5.02
|
16.61
|
17.57
|
13.07
|
10.41
|
|
Kotak Bluechip Fund |
-0.17
|
2.60
|
-4.72
|
-10.24
|
-10.25
|
4.40
|
16.50
|
19.42
|
14.49
|
12.43
|
|
Lic Mf Large Cap Fund |
0.15
|
3.28
|
-5.29
|
-11.39
|
-12.13
|
2.32
|
11.41
|
14.20
|
12.28
|
9.87
|
|
Mahindra Manulife Large Cap Fund |
-0.11
|
2.07
|
-4.01
|
-8.57
|
-10.73
|
3.37
|
15.64
|
19.10
|
|
|
|
Mirae Asset Large Cap Fund |
-0.22
|
2.46
|
-4.41
|
-9.78
|
-9.87
|
4.71
|
13.52
|
17.37
|
13.24
|
12.80
|
|
Motilal Oswal Large Cap Fund |
-0.27
|
1.44
|
-4.39
|
-7.31
|
-2.04
|
21.24
|
|
|
|
|
|
quant large cap fund |
0.14
|
2.64
|
-6.00
|
-12.82
|
-17.26
|
-7.29
|
|
|
|
|
|
Nippon India Large Cap Fund |
-0.06
|
2.53
|
-4.50
|
-10.44
|
-9.49
|
3.34
|
21.72
|
22.43
|
15.34
|
13.39
|
|
Sbi Blue Chip Fund |
0.13
|
2.33
|
-4.28
|
-8.75
|
-8.82
|
5.85
|
15.48
|
18.61
|
13.18
|
12.13
|
|
Sundaram Large Cap Fund |
-0.24
|
1.50
|
-4.87
|
-9.18
|
-9.91
|
0.53
|
14.74
|
|
|
|
|
Tata Large Cap Fund |
-0.05
|
2.41
|
-4.86
|
-9.44
|
-10.68
|
1.89
|
15.74
|
18.50
|
13.50
|
11.62
|
|
Taurus Large Cap Fund |
-0.28
|
2.88
|
-4.68
|
-11.56
|
-11.19
|
-1.48
|
15.35
|
15.85
|
10.77
|
8.65
|
|
Union Largecap Fund |
-0.22
|
2.15
|
-4.32
|
-10.77
|
-10.69
|
-2.70
|
13.37
|
17.04
|
11.79
|
|
|
UTI Large Cap Fund |
-0.16
|
1.63
|
-5.32
|
-8.11
|
-10.71
|
4.18
|
13.19
|
17.35
|
13.06
|
10.97
|
|
Pgim India Large Cap Fund |
-0.10
|
2.03
|
-5.55
|
-9.76
|
-11.59
|
1.10
|
14.03
|
15.70
|
11.72
|
|
|
Axis Bluechip Fund |
-0.17
|
1.57
|
-4.91
|
-8.75
|
-10.03
|
2.99
|
11.09
|
13.69
|
13.57
|
11.89
|
|
As On: 07 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-9.50
|
11.47
|
14.59
|
13.45
|
12.58
|
12.99
|
Baroda BNP Paribas Large Cap Fund |
-13.13
|
|
|
|
|
|
Bank of India Bluechip Fund |
-20.00
|
9.22
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-7.29
|
12.11
|
13.97
|
14.06
|
13.93
|
|
Whiteoak Capital Large Cap Fund |
-8.02
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-3.38
|
16.19
|
16.11
|
13.97
|
12.53
|
11.79
|
Edelweiss Large Cap Fund |
-12.02
|
11.03
|
13.97
|
13.27
|
12.93
|
13.01
|
Franklin India Bluechip Fund |
-9.39
|
10.36
|
13.06
|
12.19
|
11.30
|
11.35
|
Hdfc Top 100 Fund |
-10.46
|
12.63
|
16.68
|
14.68
|
13.64
|
13.05
|
HSBC Large Cap Fund |
-14.22
|
10.12
|
12.75
|
12.20
|
12.02
|
11.59
|
Icici Prudential Bluechip Fund |
-8.58
|
14.37
|
17.32
|
15.75
|
14.71
|
14.33
|
Bandhan Large Cap Fund |
-11.73
|
11.89
|
13.90
|
13.12
|
12.53
|
11.74
|
Groww Large Cap Fund |
-16.08
|
8.64
|
11.37
|
10.44
|
10.46
|
|
Invesco India Largecap Fund |
-12.60
|
12.15
|
14.47
|
13.51
|
12.81
|
12.74
|
ITI Large Cap Fund |
-15.02
|
9.85
|
|
|
|
|
Jm Large Cap Fund |
-20.03
|
10.44
|
13.21
|
12.64
|
11.67
|
11.15
|
Kotak Bluechip Fund |
-9.95
|
11.19
|
14.08
|
13.63
|
12.96
|
|
Lic Mf Large Cap Fund |
-12.56
|
7.54
|
10.27
|
10.37
|
10.39
|
10.65
|
Mahindra Manulife Large Cap Fund |
-10.03
|
10.49
|
13.41
|
|
|
|
Mirae Asset Large Cap Fund |
-8.39
|
8.98
|
12.11
|
11.88
|
12.39
|
13.82
|
Motilal Oswal Large Cap Fund |
6.28
|
|
|
|
|
|
quant large cap fund |
-21.86
|
|
|
|
|
|
Nippon India Large Cap Fund |
-10.12
|
15.16
|
19.32
|
16.70
|
15.15
|
14.78
|
Sbi Blue Chip Fund |
-7.91
|
10.41
|
13.88
|
13.19
|
12.52
|
13.36
|
Sundaram Large Cap Fund |
-10.57
|
9.03
|
|
|
|
|
Tata Large Cap Fund |
-11.30
|
10.98
|
14.37
|
13.28
|
12.37
|
12.10
|
Taurus Large Cap Fund |
-13.38
|
11.00
|
13.22
|
11.85
|
10.52
|
10.00
|
Union Largecap Fund |
-13.67
|
8.42
|
11.94
|
11.59
|
|
|
UTI Large Cap Fund |
-8.97
|
9.25
|
12.29
|
12.13
|
11.94
|
12.06
|
Pgim India Large Cap Fund |
-11.89
|
7.19
|
10.08
|
9.94
|
|
|
Axis Bluechip Fund |
-9.54
|
8.53
|
9.88
|
10.39
|
11.56
|
12.26
|
As On: 07 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund |
-8.89
|
12.24
|
15.39
|
14.22
|
13.39
|
|
Baroda BNP Paribas Large Cap Fund |
-12.06
|
|
|
|
|
|
Bank of India Bluechip Fund |
-18.94
|
10.55
|
|
|
|
|
Canara Robeco Bluechip Equity Fund |
-6.17
|
13.53
|
15.53
|
15.62
|
15.42
|
|
Whiteoak Capital Large Cap Fund |
-6.40
|
|
|
|
|
|
Dsp Top 100 Equity Fund |
-2.54
|
17.16
|
17.06
|
14.85
|
13.37
|
|
Edelweiss Large Cap Fund |
-10.63
|
12.82
|
15.80
|
15.01
|
14.50
|
|
Franklin India Bluechip Fund |
-8.66
|
11.31
|
14.01
|
13.09
|
12.19
|
|
Hdfc Top 100 Fund |
-9.91
|
13.32
|
17.40
|
15.36
|
14.33
|
|
HSBC Large Cap Fund |
-13.38
|
11.20
|
13.86
|
13.26
|
13.02
|
|
Icici Prudential Bluechip Fund |
-8.04
|
15.06
|
18.04
|
16.45
|
15.47
|
|
Bandhan Large Cap Fund |
-10.67
|
13.28
|
15.33
|
14.46
|
13.84
|
|
Groww Large Cap Fund |
-14.77
|
10.21
|
12.97
|
11.99
|
12.07
|
|
Invesco India Largecap Fund |
-11.35
|
13.79
|
16.15
|
15.12
|
14.45
|
|
ITI Large Cap Fund |
-13.40
|
12.09
|
|
|
|
|
Jm Large Cap Fund |
-18.68
|
11.83
|
14.49
|
13.84
|
12.85
|
|
Kotak Bluechip Fund |
-8.88
|
12.57
|
15.52
|
15.00
|
14.32
|
|
Lic Mf Large Cap Fund |
-11.51
|
8.79
|
11.62
|
11.68
|
11.66
|
|
Mahindra Manulife Large Cap Fund |
-8.46
|
12.46
|
15.50
|
|
|
|
Mirae Asset Large Cap Fund |
-7.45
|
10.10
|
13.30
|
13.05
|
13.52
|
|
Motilal Oswal Large Cap Fund |
7.79
|
|
|
|
|
|
quant large cap fund |
-20.66
|
|
|
|
|
|
Nippon India Large Cap Fund |
-9.29
|
16.21
|
20.39
|
17.69
|
16.16
|
|
Sbi Blue Chip Fund |
-7.26
|
11.21
|
14.72
|
14.02
|
13.41
|
|
Sundaram Large Cap Fund |
-9.39
|
10.51
|
|
|
|
|
Tata Large Cap Fund |
-10.38
|
12.13
|
15.54
|
14.37
|
13.54
|
|
Taurus Large Cap Fund |
-13.25
|
11.12
|
13.34
|
11.98
|
10.78
|
|
Union Largecap Fund |
-12.85
|
9.36
|
12.84
|
12.41
|
|
|
UTI Large Cap Fund |
-8.19
|
10.23
|
13.33
|
13.14
|
12.90
|
|
Pgim India Large Cap Fund |
-10.50
|
8.90
|
11.83
|
11.62
|
|
|
Axis Bluechip Fund |
-8.69
|
9.57
|
11.02
|
11.57
|
12.82
|
|
Performance Indicators
Calculated On: 28 February 2025
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 | -6.47 | 13.09 | 9.23 |
Bank Of India Bluechip Fund | -19.40 | -20.67 | -6.82 | 15.21 | 10.79 |
Canara Robeco Bluechip Equity Fund | -16.91 | -13.80 | -6.96 | 12.45 | 8.85 |
Dsp Top 100 Equity Fund | -15.58 | -12.09 | -5.40 | 12.88 | 8.67 |
Edelweiss Large Cap Fund | -17.26 | -16.51 | -6.44 | 13.12 | 9.39 |
Franklin India Bluechip Fund | -18.04 | -15.15 | -7.16 | 12.63 | 8.99 |
Hdfc Top 100 Fund | -15.41 | -15.23 | -5.93 | 13.04 | 9.21 |
Hsbc Large Cap Fund | -16.77 | -16.90 | -6.17 | 14.29 | 10.11 |
Icici Prudential Bluechip Fund | -15.33 | -14.19 | -5.71 | 12.48 | 8.88 |
Bandhan Large Cap Fund | -17.77 | -17.01 | -6.82 | 14.19 | 9.82 |
Groww Large Cap Fund | -18.71 | -17.94 | -6.97 | 13.64 | 9.67 |
Invesco India Largecap Fund | -17.80 | -17.61 | -7.11 | 14.53 | 10.40 |
Iti Large Cap Fund | -19.01 | -17.43 | -6.17 | 14.00 | 9.84 |
Jm Large Cap Fund | -16.65 | -19.93 | -6.74 | 14.26 | 9.98 |
Kotak Bluechip Fund | -17.51 | -15.80 | -6.23 | 12.97 | 9.28 |
Lic Mf Large Cap Fund | -20.04 | -17.59 | -7.35 | 13.84 | 9.89 |
Mahindra Manulife Large Cap Fund | -16.88 | -14.64 | -6.60 | 13.07 | 9.23 |
Mirae Asset Large Cap Fund | -16.67 | -14.97 | -6.24 | 12.43 | 8.74 |
Nippon India Large Cap Fund | -14.86 | -14.63 | -5.54 | 13.42 | 9.34 |
Sbi Blue Chip Fund | -15.44 | -14.59 | -5.26 | 12.60 | 8.76 |
Sundaram Large Cap Fund | -16.00 | -14.29 | -5.65 | 12.85 | 8.96 |
Tata Large Cap Fund | -18.03 | -15.34 | -6.80 | 13.67 | 9.48 |
Taurus Large Cap Fund | -22.31 | -16.79 | -7.10 | 16.90 | 11.80 |
Union Largecap Fund | -17.47 | -15.47 | -6.71 | 12.86 | 9.15 |
Uti Large Cap Fund | -18.24 | -14.58 | -5.76 | 13.08 | 9.27 |
Pgim India Large Cap Fund | -15.73 | -15.96 | -5.42 | 12.62 | 9.07 |
Axis Bluechip Fund | -18.76 | -14.31 | -6.45 | 13.58 | 9.49 |
Calculated On: 28 February 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 |
0.40
|
0.21
|
0.47
|
0.39
|
2.05
|
0.93 |
0.98
|
0.06
|
1.07
|
1.3100
|
Bank Of India Bluechip Fund |
0.19
|
0.11
|
0.32
|
0.42
|
-1.60
|
1.04 |
0.91
|
0.03
|
0.85
|
-1.1300
|
Canara Robeco Bluechip Equity Fund |
0.40
|
0.20
|
0.51
|
0.39
|
2.30
|
0.88 |
0.97
|
0.06
|
1.07
|
1.0700
|
Dsp Top 100 Equity Fund |
0.70
|
0.39
|
0.74
|
0.40
|
6.58
|
0.88 |
0.91
|
0.10
|
1.40
|
5.3500
|
Edelweiss Large Cap Fund |
0.43
|
0.22
|
0.48
|
0.40
|
2.58
|
0.93 |
0.97
|
0.06
|
1.11
|
1.8400
|
Franklin India Bluechip Fund |
0.29
|
0.15
|
0.42
|
0.39
|
0.95
|
0.88 |
0.95
|
0.04
|
0.95
|
-0.2700
|
Hdfc Top 100 Fund |
0.62
|
0.32
|
0.61
|
0.38
|
5.25
|
0.92 |
0.96
|
0.09
|
1.31
|
4.4100
|
Hsbc Large Cap Fund |
0.32
|
0.17
|
0.43
|
0.42
|
0.79
|
0.99 |
0.92
|
0.05
|
0.99
|
0.6400
|
Icici Prudential Bluechip Fund |
0.64
|
0.33
|
0.63
|
0.37
|
5.58
|
0.88 |
0.95
|
0.09
|
1.33
|
4.2800
|
Bandhan Large Cap Fund |
0.32
|
0.17
|
0.43
|
0.39
|
0.76
|
0.99 |
0.93
|
0.05
|
0.99
|
0.6000
|
Groww Large Cap Fund |
0.28
|
0.15
|
0.39
|
0.39
|
0.32
|
0.96 |
0.96
|
0.04
|
0.95
|
-0.0800
|
Invesco India Largecap Fund |
0.31
|
0.17
|
0.42
|
0.40
|
0.64
|
1.00 |
0.92
|
0.05
|
0.99
|
0.6700
|
Iti Large Cap Fund |
0.19
|
0.11
|
0.35
|
0.40
|
-1.01
|
0.97 |
0.93
|
0.03
|
0.84
|
-1.3400
|
Jm Large Cap Fund |
0.43
|
0.23
|
0.44
|
0.41
|
2.68
|
0.96 |
0.88
|
0.06
|
1.11
|
2.2600
|
Kotak Bluechip Fund |
0.39
|
0.20
|
0.47
|
0.39
|
2.05
|
0.92 |
0.96
|
0.06
|
1.06
|
1.1700
|
Lic Mf Large Cap Fund |
0.02
|
0.04
|
0.25
|
0.43
|
-3.67
|
0.98 |
0.96
|
0.00
|
0.65
|
-3.9300
|
Mahindra Manulife Large Cap Fund |
0.32
|
0.17
|
0.45
|
0.38
|
1.08
|
0.92 |
0.96
|
0.05
|
0.98
|
0.2500
|
Mirae Asset Large Cap Fund |
0.23
|
0.13
|
0.39
|
0.39
|
0.20
|
0.87 |
0.96
|
0.03
|
0.88
|
-1.1200
|
Nippon India Large Cap Fund |
0.79
|
0.42
|
0.73
|
0.41
|
7.75
|
0.94 |
0.94
|
0.11
|
1.50
|
7.0900
|
Sbi Blue Chip Fund |
0.40
|
0.21
|
0.49
|
0.40
|
2.33
|
0.88 |
0.95
|
0.06
|
1.07
|
1.1100
|
Sundaram Large Cap Fund |
0.30
|
0.16
|
0.45
|
0.38
|
0.82
|
0.91 |
0.97
|
0.04
|
0.96
|
-0.1300
|
Tata Large Cap Fund |
0.36
|
0.19
|
0.47
|
0.38
|
1.35
|
0.97 |
0.98
|
0.05
|
1.03
|
1.0400
|
Taurus Large Cap Fund |
0.31
|
0.17
|
0.46
|
0.41
|
0.08
|
1.12 |
0.86
|
0.05
|
0.99
|
1.3700
|
Union Largecap Fund |
0.22
|
0.12
|
0.38
|
0.39
|
-0.17
|
0.90 |
0.95
|
0.03
|
0.87
|
-1.1900
|
Uti Large Cap Fund |
0.22
|
0.12
|
0.40
|
0.40
|
-0.30
|
0.91 |
0.95
|
0.03
|
0.87
|
-1.1900
|
Pgim India Large Cap Fund |
0.21
|
0.11
|
0.37
|
0.40
|
-0.19
|
0.88 |
0.95
|
0.03
|
0.86
|
-1.4100
|
Axis Bluechip Fund |
0.06
|
0.05
|
0.31
|
0.43
|
-2.63
|
0.93 |
0.92
|
0.01
|
0.69
|
-3.3100
|