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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Equity Fund  | 4 Avg. 13.36 0.13 0.20 0.95 -2.13 0.93
Aditya Birla Sun Life Equity Fund - Direct Plan  | 4 Avg. 13.39 0.21 0.32 0.95 -1.07 0.93
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4 Below Avg. 12.32 0.27 0.41 0.87 -2.88 0.81
Aditya Birla Sun Life Tax Relief 96  | 4 Below Avg. 13.71 0.20 0.29 0.93 -1.11 0.85
Aditya Birla Sun Life Tax Relief 96 - Direct Plan  | 4 Below Avg. 13.73 0.28 0.40 0.93 -0.06 0.86
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 Low 12.75 0.72 0.98 0.87 2.96 0.76
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 Low 12.77 0.82 1.12 0.87 4.26 0.76
Axis Focused 25 Fund  | 5 Avg. 15.07 0.56 0.72 1.00 4.28 0.82
Axis Focused 25 Fund - Direct Plan  | 5 Avg. 15.09 0.64 0.83 1.00 5.53 0.82
Axis Long Term Equity Fund  | 5 Low 13.86 0.49 0.61 0.94 2.88 0.85
Axis Long Term Equity Fund - Direct Plan  | 5 Below Avg. 13.88 0.56 0.70 0.94 3.92 0.85
Axis Midcap Fund  | 5 Low 14.35 0.46 0.60 0.74 6.32 0.85
Axis Midcap Fund - Direct Plan  | 5 Low 14.36 0.54 0.71 0.74 7.49 0.85
Axis Small Cap Fund - Direct Plan  | 4 Low 13.87 0.47 0.66 0.61 8.66 0.82
Axis Small Cap Fund - Regular Plan  | 4 Low 13.87 0.39 0.55 0.61 7.55 0.82
BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity)  | 4 Above Avg. 13.31 0.46 0.67 0.93 -0.58 0.80
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.73 0.49 0.74 0.93 -0.38 0.86
Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.71 0.40 0.60 0.92 -1.52 0.86
Canara Robeco Emerging Equities Fund - Direct Plan  | 5 Above Avg. 16.26 0.32 0.47 1.14 -0.23 0.85
Canara Robeco Emerging Equities Fund - Regular Plan  | 5 Above Avg. 16.23 0.24 0.35 1.13 -1.46 0.85
Canara Robeco Equity Diversified Fund - Direct Plan  | 4 Below Avg. 13.13 0.46 0.70 0.94 2.23 0.94
Canara Robeco Equity Diversified Fund - Regular Plan  | 4 Below Avg. 13.13 0.41 0.62 0.94 1.51 0.94
Canara Robeco Equity Tax Saver Fund - Direct Plan  | 4 Below Avg. 13.65 0.41 0.60 0.97 1.63 0.93
Canara Robeco Equity Tax Saver Fund - Regular Plan  | 4 Below Avg. 13.64 0.35 0.51 0.97 0.79 0.93
DSP Equity Opportunities Fund  | 4 Avg. 14.61 0.23 0.41 1.05 -1.59 0.90
DSP Midcap Fund - Direct Plan  | 4 Avg. 15.64 0.19 0.30 0.84 2.69 0.92
DSP Midcap Fund - Regular Plan  | 4 Avg. 15.63 0.14 0.21 0.84 1.81 0.92
DSP T.I.G.E.R. Fund - Direct Plan  | 4 Avg. 18.78 0.15 0.26 0.89 4.82 0.86
DSP T.I.G.E.R. Fund - Regular Plan  | 4 Avg. 18.77 0.11 0.21 0.89 4.24 0.86
DSP Tax Saver Fund  | 4 Avg. 14.28 0.26 0.43 1.01 -0.42 0.93
DSP Tax Saver Fund - Direct Plan  | 4 Avg. 14.30 0.34 0.55 1.01 0.69 0.93
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.54 0.39 0.57 1.01 -1.92 0.91
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.51 0.32 0.47 1.01 -2.84 0.91
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 Avg. 14.24 0.45 0.74 1.01 2.21 0.92
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 Avg. 14.26 0.37 0.61 1.01 1.15 0.92
Franklin Build India Fund  | 5 Low 16.54 0.15 0.30 0.75 4.32 0.78
Franklin Build India Fund - Direct Plan  | 5 Low 16.56 0.23 0.44 0.75 5.60 0.78
Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  | 4 Avg. 14.67 0.18 0.31 0.99 -1.37 0.84
Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  | 4 Avg. 14.70 0.26 0.44 0.99 -0.27 0.84
Franklin India Prima Fund  | 4 Low 14.12 0.05 0.08 0.77 0.44 0.94
Franklin India Prima Fund - Direct Plan  | 4 Low 14.13 0.12 0.18 0.77 1.44 0.94
HDFC Index Fund - Sensex Plan  | 4 Below Avg. 12.69 0.52 0.84 1.00 -0.44 1.00
HDFC Index Fund - Sensex Plan - Direct Plan  | 4 Below Avg. 12.70 0.53 0.85 1.00 -0.29 1.00
HDFC Mid-Cap Opportunities Fund  | 4 Avg. 16.46 -0.02 -0.03 0.91 -0.62 0.96
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4 Below Avg. 12.73 0.37 0.70 0.89 1.01 0.91
HDFC Small Cap Fund - Direct Plan  | 4 Below Avg. 16.96 0.30 0.47 0.79 7.76 0.93
HDFC Small Cap Fund - Regular Plan  | 4 Below Avg. 16.95 0.22 0.35 0.79 6.47 0.93
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4 Above Avg. 14.44 0.33 0.59 1.03 -2.62 0.83
ICICI Prudential Banking and Financial Services Fund  | 4 Avg. 19.14 0.37 0.54 0.98 -2.40 0.88
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4 Above Avg. 19.17 0.43 0.63 0.98 -1.20 0.88
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 Low 11.58 0.36 0.60 0.84 -1.77 0.86
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 Low 11.59 0.44 0.73 0.84 -0.87 0.86
ICICI Prudential Multicap Fund  | 4 Low 12.35 0.10 0.17 0.85 -2.20 0.87
ICICI Prudential Multicap Fund - Direct Plan  | 4 Low 12.36 0.19 0.31 0.85 -1.13 0.87
IDFC Infrastructure Fund - Direct Plan  | 4 Above Avg. 20.83 0.16 0.25 1.02 5.73 0.91
IDFC Infrastructure Fund - Regular Plan  | 4 Above Avg. 20.77 0.09 0.14 1.01 4.27 0.91
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 4 Above Avg. 15.24 0.31 0.47 1.06 0.33 0.89
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 4 Above Avg. 15.21 0.23 0.35 1.06 -0.87 0.89
IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund)  | 4 Avg. 16.41 0.40 0.54 1.05 2.18 0.76
IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund)  | 4 Avg. 16.39 0.31 0.43 1.05 0.75 0.76
Indiabulls Bluechip Fund  | 4 Above Avg. 13.61 0.28 0.46 0.99 -3.24 0.86
Indiabulls Bluechip Fund - Direct Plan  | 4 Above Avg. 13.62 0.39 0.65 0.99 -1.67 0.86
Invesco India Contra Fund  | 5 Below Avg. 14.31 0.35 0.58 0.54 8.22 0.71
Invesco India Contra Fund - Direct Plan  | 5 Below Avg. 14.33 0.45 0.76 0.54 9.68 0.71
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4 Low 16.52 0.51 0.73 0.86 0.14 0.91
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4 Low 16.53 0.61 0.88 0.86 1.85 0.91
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4 Below Avg. 13.48 0.44 0.66 0.99 1.27 0.95
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4 Low 13.50 0.55 0.82 1.00 2.78 0.95
Invesco India Infrastructure Fund  | 4 Low 16.54 0.15 0.30 0.79 4.40 0.86
Invesco India Infrastructure Fund - Direct Plan  | 4 Low 16.55 0.26 0.51 0.79 6.18 0.86
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 Low 12.04 0.34 0.49 0.91 -2.40 0.93
Invesco India Mid Cap Fund - Direct Plan  | 4 Below Avg. 16.02 0.25 0.40 0.87 3.74 0.94
Invesco India Tax Plan  | 4 Below Avg. 13.34 0.30 0.47 0.96 0.09 0.96
Invesco India Tax Plan - Direct Plan  | 4 Below Avg. 13.35 0.42 0.65 0.96 1.67 0.96
JM Core 11 Fund  | 4 High 17.96 0.28 0.37 1.12 -2.99 0.63
JM Core 11 Fund - Direct Plan  | 5 High 18.00 0.35 0.47 1.12 -1.71 0.63
JM Multicap Fund (Erstwhile JM Multi Strategy)  | 4 Avg. 14.50 0.42 0.61 0.95 2.10 0.80
JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy)  | 4 Avg. 14.52 0.48 0.71 0.95 3.07 0.80
JM Tax Gain Fund  | 4 Avg. 15.26 0.41 0.58 1.04 2.02 0.86
JM Tax Gain Fund - Direct Plan  | 4 Avg. 15.28 0.48 0.67 1.04 3.01 0.86
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 4 Avg. 12.75 0.31 0.47 0.96 -2.88 0.91
Kotak Emerging Equity Scheme - Direct Plan  | 5 Below Avg. 15.69 0.19 0.28 0.86 2.70 0.95
Kotak Emerging Equity Scheme Regular Plan  | 5 Below Avg. 15.67 0.11 0.16 0.86 1.40 0.95
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4 Below Avg. 12.99 0.33 0.56 0.96 -0.19 0.95
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4 Below Avg. 12.98 0.24 0.40 0.95 -1.42 0.94
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 Below Avg. 12.19 0.61 0.97 0.44 10.04 0.65
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4 Below Avg. 12.16 0.49 0.78 0.44 8.53 0.65
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4 Below Avg. 17.22 -0.01 -0.01 0.81 1.75 0.84
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 Below Avg. 17.25 0.08 0.12 0.81 3.30 0.84
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5 Below Avg. 13.20 0.46 0.74 0.95 2.12 0.96
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 5 Below Avg. 13.18 0.38 0.61 0.95 1.04 0.96
Kotak Tax Saver - Direct Plan  | 5 Below Avg. 13.53 0.35 0.56 0.96 0.72 0.94
Kotak Tax Saver Regular Plan  | 4 Avg. 13.51 0.25 0.41 0.96 -0.55 0.94
L&T Emerging Businesses Fund  | 4 Below Avg. 17.31 0.15 0.23 0.81 5.35 0.93
L&T Emerging Businesses Fund - Direct Plan  | 4 Avg. 17.31 0.20 0.32 0.81 6.27 0.93
L&T India Value Fund  | 4 Avg. 14.97 0.08 0.14 0.59 4.81 0.79
L&T India Value Fund - Direct Plan  | 4 Avg. 14.98 0.14 0.25 0.59 5.71 0.79
L&T Infrastructure Fund  | 5 Below Avg. 17.50 0.19 0.34 0.81 5.29 0.82
L&T Infrastructure Fund - Direct Plan  | 5 Below Avg. 17.55 0.25 0.44 0.81 6.29 0.82
L&T Midcap Fund  | 5 Below Avg. 15.99 0.15 0.24 0.88 2.02 0.96
L&T Midcap Fund - Direct Plan  | 5 Below Avg. 16.00 0.21 0.34 0.88 2.98 0.96
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 4 Avg. 14.85 0.40 0.59 1.02 1.14 0.83
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4 Avg. 14.83 0.30 0.44 1.02 -0.34 0.82
Mirae Asset Emerging Bluechip Fund - Direct Plan  | 5 Below Avg. 14.65 0.53 0.83 1.03 2.86 0.86
Mirae Asset Emerging Bluechip Fund - Regular Plan  | 5 Low 14.61 0.47 0.75 1.03 2.04 0.86
Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 Low 12.65 0.55 0.86 0.94 0.23 0.91
Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 Low 12.64 0.48 0.75 0.94 -0.63 0.91
Mirae Asset Tax Saver Fund - Direct Plan  | 5 Low 13.37 0.71 1.06 0.96 5.48 0.95
Mirae Asset Tax Saver Fund - Regular Plan  | 5 Low 13.35 0.60 0.91 0.96 4.08 0.95
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 5 Avg. 14.08 0.42 0.67 0.93 -0.68 0.71
Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4 Above Avg. 14.07 0.33 0.51 0.93 -1.98 0.71
Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5 Below Avg. 13.54 0.47 0.68 0.88 2.77 0.79
Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5 Below Avg. 13.52 0.38 0.54 0.88 1.44 0.79
Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5 Avg. 14.74 0.33 0.51 0.98 0.78 0.83
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5 Avg. 14.73 0.27 0.41 0.98 -0.14 0.83
Nippon India Large Cap Fund  | 5 Above Avg. 14.37 0.30 0.50 1.01 -2.89 0.81
Nippon India Large Cap Fund - Direct Plan  | 5 Above Avg. 14.38 0.37 0.62 1.02 -1.87 0.81
Nippon India Small Cap Fund  | 4 Avg. 19.53 0.19 0.31 0.92 6.94 0.94
Nippon India Small Cap Fund - Direct Plan  | 4 Avg. 19.55 0.25 0.41 0.92 8.09 0.94
Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 4 Low 9.18 0.67 0.74 0.56 3.83 0.70
Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 5 Low 9.18 0.60 0.66 0.56 3.20 0.70
Principal Emerging Bluechip Fund  | 4 Above Avg. 15.88 0.17 0.26 1.13 -2.56 0.88
Principal Emerging Bluechip Fund - Direct Plan  | 4 Above Avg. 15.89 0.24 0.37 1.13 -1.44 0.88
Quant Active Fund (Erstwhile Quant Growth Fund)  | 4 Low 12.51 0.24 0.39 0.84 -0.44 0.84
Quant Tax Plan  | 4 Avg. 13.28 0.14 0.26 0.91 -1.96 0.87
Quant Tax Plan - Direct Plan  | 4 Avg. 13.24 0.17 0.33 0.91 -1.50 0.87
SBI Banking & Financial Services Fund - Direct Plan  | 5 Below Avg. 17.72 0.66 0.92 0.89 3.24 0.84
SBI Banking & Financial Services Fund - Regular Plan  | 5 Below Avg. 17.69 0.60 0.82 0.88 2.06 0.84
SBI Bluechip Fund  | 4 Below Avg. 12.82 0.17 0.26 0.91 -4.25 0.81
SBI Bluechip Fund - Direct Plan  | 4 Below Avg. 12.82 0.25 0.38 0.91 -3.25 0.81
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5 Below Avg. 14.45 0.43 0.66 0.91 2.50 0.74
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5 Below Avg. 14.46 0.50 0.76 0.91 3.45 0.74
SBI Infrastructure Fund - Direct Plan  | 4 Below Avg. 17.21 0.16 0.27 0.80 4.67 0.83
SBI Magnum Multicap Fund  | 4 Below Avg. 13.05 0.34 0.53 0.93 0.60 0.94
SBI Magnum Multicap Fund - Direct Plan  | 4 Below Avg. 13.07 0.42 0.66 0.93 1.68 0.94
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5 Avg. 19.69 0.37 0.63 0.87 10.34 0.83
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5 Avg. 19.71 0.43 0.73 0.87 11.49 0.83
Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  | 4 Low 13.99 0.49 0.68 1.00 2.12 0.90
Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  | 4 Low 14.00 0.56 0.78 1.01 3.07 0.90
Sundaram Select Focus Fund - Direct Plan  | 4 Below Avg. 12.28 0.63 1.02 0.92 1.13 0.92
Sundaram Select Focus Fund - Regular Plan  | 4 Below Avg. 12.28 0.54 0.87 0.92 0.08 0.91
Tata Banking and Financial Services Fund - Direct Plan  | 4 Below Avg. 18.43 0.62 0.97 0.84 3.41 0.70
Tata Banking and Financial Services Fund - Regular Plan  | 4 Avg. 18.40 0.53 0.84 0.84 1.78 0.70
Tata Equity PE Fund - Direct Plan  | 4 Avg. 13.72 0.34 0.53 0.51 7.68 0.70
Tata Equity PE Fund - Regular Plan  | 4 Avg. 13.69 0.25 0.40 0.51 6.54 0.70
Tata Index Sensex Fund - Regular Plan  | 4 Below Avg. 12.55 0.51 0.81 0.98 -0.66 1.00
Tata India Tax Savings Fund  | 5 Avg. 15.26 0.28 0.39 1.06 -0.15 0.90
Tata India Tax Savings Fund - Direct Plan  | 5 Avg. 15.29 0.36 0.51 1.07 1.12 0.90
Tata Infrastructure Fund - Regular Plan  | 4 Avg. 17.80 0.02 0.04 0.84 2.43 0.86
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 Avg. 15.75 0.47 0.64 1.07 2.97 0.86
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 Avg. 15.70 0.38 0.52 1.07 1.56 0.86
Taurus Banking & Financial Services Fund - Direct Plan  | 4 Below Avg. 16.79 0.62 0.93 0.89 1.83 0.95
Taurus Banking & Financial Services Fund - Regular Plan  | 4 Below Avg. 16.74 0.56 0.84 0.89 0.83 0.95
UTI Nifty Index Fund - Regular Plan  | 4 Below Avg. 12.68 0.43 0.71 0.99 -1.55 0.98
The Risk Measures have been calculated using calendar month returns for the last three years.