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Equity: Large Cap

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  | 3 Below Avg. 12.17 0.14 0.21 0.85 -3.19 0.80
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4 Below Avg. 12.19 0.23 0.35 0.86 -2.08 0.80
Aditya Birla Sun Life Frontline Equity Fund  | 3 Below Avg. 12.28 0.09 0.14 0.89 -4.00 0.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 4 Below Avg. 12.30 0.17 0.26 0.89 -3.05 0.86
Aditya Birla Sun Life Index Fund  | 2 Avg. 12.63 0.24 0.41 0.98 -2.54 0.98
Aditya Birla Sun Life Index Fund - Direct Plan  | 2 Above Avg. 12.64 0.26 0.44 0.98 -2.30 0.98
Aditya Birla Sun Life Nifty ETF Fund 0 - 12.57 0.34 0.56 0.98 -1.36 0.98
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan 0 - - - - - - -
Aditya Birla Sun Life Sensex ETF 0 - 12.43 0.17 0.27 0.93 -3.19 0.92
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 Low 12.45 0.53 0.72 0.86 1.72 0.78
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 Low 12.46 0.64 0.86 0.86 3.00 0.78
Axis Nifty ETF - Regular Plan 0 - - - - - - -
Baroda Large Cap Fund 0 - 13.60 0.09 0.15 0.98 -4.43 0.84
Baroda Large Cap Fund - Direct Plan 0 - 13.61 0.14 0.25 0.98 -3.64 0.84
BHARAT 22 ETF 0 - - - - - - -
BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity)  | 3 Above Avg. 13.14 0.15 0.23 0.92 -3.34 0.81
BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity)  | 3 Above Avg. 13.15 0.25 0.38 0.93 -2.03 0.81
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.50 0.40 0.59 0.91 -0.22 0.86
Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.48 0.31 0.46 0.91 -1.36 0.86
DSP Equal Nifty 50 Fund - Direct Plan 0 - - - - - - -
DSP Equal Nifty 50 Fund - Regular Plan 0 - - - - - - -
DSP Nifty 50 Index Fund - Direct Plan 0 - - - - - - -
DSP Nifty 50 Index Fund - Regular Plan 0 - - - - - - -
DSP Nifty Next 50 Index Fund - Direct Plan 0 - - - - - - -
DSP Nifty Next 50 Index Fund - Regular Plan 0 - - - - - - -
DSP Top 100 Equity Fund - Direct Plan  | 1 High 14.95 0.05 0.08 1.06 -5.31 0.81
DSP Top 100 Equity Fund - Regular Plan  | 1 High 14.94 0.00 0.00 1.06 -6.00 0.81
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0 - 12.13 0.01 0.02 0.85 -4.70 0.79
Edelweiss Exchange Traded Fund-Nifty 50 0 - 12.78 0.39 0.64 0.99 -0.73 0.98
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.47 0.29 0.42 1.01 -1.90 0.91
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.44 0.22 0.33 1.00 -2.78 0.91
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 2 Avg. 12.87 0.10 0.16 0.93 -4.03 0.84
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 3 Below Avg. 12.89 0.21 0.33 0.93 -2.62 0.84
Franklin India Bluechip Fund  | 2 Avg. 12.21 -0.09 -0.15 0.90 -6.29 0.89
Franklin India Bluechip Fund - Direct Plan  | 2 Avg. 12.23 -0.02 -0.03 0.91 -5.43 0.89
Franklin India Index Fund - NSE Nifty Plan  | 3 Avg. 12.52 0.25 0.42 0.97 -2.43 0.98
Franklin India Index Fund - NSE Nifty Plan - Direct Plan  | 2 Avg. 12.53 0.28 0.47 0.97 -2.01 0.98
HDFC Index Fund - Sensex Plan  | 4 Below Avg. 12.70 0.42 0.67 0.99 -0.41 1.00
HDFC Index Fund - Sensex Plan - Direct Plan  | 3 Below Avg. 12.71 0.43 0.69 1.00 -0.27 1.00
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 3 Avg. 12.67 0.32 0.53 0.98 -1.58 0.98
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3 Avg. 12.67 0.33 0.55 0.98 -1.41 0.98
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0 - 12.70 0.35 0.58 0.99 -1.20 0.98
HDFC Sensex ETF 0 - 12.74 0.45 0.73 1.00 -0.01 1.00
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4 Above Avg. 14.23 0.33 0.58 1.02 -1.12 0.83
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4 Above Avg. 14.25 0.38 0.67 1.02 -0.41 0.83
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 2 Above Avg. 13.05 0.25 0.39 0.98 -2.33 0.91
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 2 Above Avg. 13.06 0.31 0.48 0.98 -1.59 0.91
ICICI Prudential BHARAT 22 FOF 0 - - - - - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan 0 - - - - - - -
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.37 0.27 0.44 0.83 -1.68 0.87
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.39 0.35 0.57 0.83 -0.77 0.87
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0 - 12.56 0.29 0.48 0.96 -1.88 0.96
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0 - 12.68 0.35 0.58 0.99 -1.25 0.98
ICICI Prudential Nifty Index Fund  | 3 Avg. 12.64 0.27 0.45 0.98 -2.16 0.98
ICICI Prudential Nifty Index Fund - Direct Plan  | 3 Avg. 12.64 0.31 0.51 0.98 -1.76 0.98
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0 - - - - - - -
ICICI Prudential Nifty Next 50 ETF 0 - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund  | 3 High 15.98 0.05 0.07 0.96 -4.77 0.59
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2 High 15.99 0.07 0.11 0.96 -4.37 0.59
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0 - 13.36 0.53 1.05 0.92 1.81 0.77
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0 - 12.49 0.44 0.71 0.98 -0.09 1.00
ICICI Prudential Sensex Index Fund 0 - - - - - - -
ICICI Prudential Sensex Index Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI India Top 100 Equity Fund  | 1 Above Avg. 13.28 -0.08 -0.12 0.93 -6.44 0.81
IDBI India Top 100 Equity Fund - Direct Plan  | 1 Above Avg. 13.34 0.04 0.06 0.94 -4.80 0.81
IDBI Nifty Index Fund  | 2 Above Avg. 12.63 0.22 0.36 0.98 -2.90 0.98
IDBI Nifty Index Fund - Direct Plan  | 2 Avg. 12.66 0.31 0.51 0.98 -1.76 0.98
IDBI Nifty Junior Index Fund  | 3 High 15.79 -0.01 -0.01 0.94 -5.52 0.58
IDBI Nifty Junior Index Fund - Direct Plan  | 3 High 15.86 0.06 0.10 0.95 -4.42 0.58
IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  | 2 Below Avg. 12.47 0.25 0.35 0.93 -2.22 0.91
IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  | 2 Avg. 12.46 0.16 0.23 0.93 -3.29 0.91
IDFC Nifty ETF 0 - - - - - - -
IDFC Nifty Fund - Direct Plan  | 3 Avg. 12.58 0.33 0.55 0.98 -1.45 0.98
IDFC Nifty Fund - Regular Plan  | 3 Avg. 12.57 0.32 0.54 0.98 -1.56 0.98
IDFC Sensex ETF 0 - - - - - - -
Indiabulls Bluechip Fund  | 3 Above Avg. 13.51 0.26 0.41 0.97 -2.11 0.84
Indiabulls Bluechip Fund - Direct Plan  | 4 Above Avg. 13.53 0.37 0.61 0.97 -0.51 0.84
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan 0 - - - - - - -
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 3 Below Avg. 12.12 0.13 0.19 0.91 -3.66 0.92
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 5 Low 12.13 0.27 0.41 0.91 -1.92 0.92
Invesco India Nifty Exchange Traded Fund 0 - 12.69 0.35 0.58 0.99 -1.23 0.98
JM Core 11 Fund  | 4 High 17.83 0.15 0.21 1.11 -3.66 0.63
JM Core 11 Fund - Direct Plan  | 5 High 17.87 0.22 0.31 1.11 -2.38 0.63
JM Large Cap Fund (Erstwhile JM Equity)  | 2 Low 7.73 -0.06 -0.10 0.56 -3.67 0.86
JM Large Cap Fund - Direct Plan (Erstwhile JM Equity)  | 2 Low 7.73 0.09 0.16 0.56 -2.54 0.86
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 4 Avg. 12.55 0.18 0.28 0.94 -3.12 0.92
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 Avg. 12.53 0.08 0.13 0.94 -4.34 0.92
Kotak Nifty ETF Fund 0 - 12.70 0.34 0.57 0.99 -1.28 0.98
Kotak NV 20 ETF 0 - 13.58 0.55 1.09 0.94 2.07 0.77
Kotak Sensex ETF Fund 0 - 12.74 0.43 0.69 1.00 -0.26 1.00
L&T India Large Cap Fund  | 2 Above Avg. 12.93 0.13 0.23 0.94 -3.67 0.86
L&T India Large Cap Fund - Direct Plan  | 2 Above Avg. 12.94 0.19 0.34 0.94 -2.89 0.86
LIC MF Exchange Traded Fund - Nifty 100 0 - 12.83 0.30 0.49 0.98 -1.79 0.96
LIC MF Exchange Traded Fund - Nifty 50 0 - 12.68 0.35 0.57 0.99 -1.26 0.98
LIC MF Exchange Traded Fund - Sensex 0 - 12.75 0.45 0.72 1.00 -0.01 1.00
LIC MF Index-Nifty Plan  | 2 Above Avg. 12.76 0.23 0.38 0.99 -2.73 0.98
LIC MF Index-Nifty Plan - Direct Plan  | 2 Above Avg. 12.76 0.27 0.44 0.99 -2.24 0.98
LIC MF Index-Sensex Plan  | 2 Avg. 12.70 0.33 0.53 0.99 -1.54 1.00
LIC MF Index-Sensex Plan - Direct Plan  | 2 Avg. 12.70 0.37 0.59 0.99 -1.05 1.00
LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  | 2 Above Avg. 12.90 0.12 0.17 0.93 -3.83 0.85
LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  | 3 Avg. 12.92 0.20 0.30 0.94 -2.72 0.85
Mahindra Pragati Bluechip Yojana - Direct Plan 0 - - - - - - -
Mahindra Pragati Bluechip Yojana - Regular Plan 0 - - - - - - -
Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 Low 12.61 0.50 0.78 0.94 0.91 0.90
Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 Low 12.60 0.43 0.67 0.94 0.07 0.90
Mirae Asset Nifty 50 ETF - Regular Plan 0 - - - - - - -
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4 Avg. 13.46 0.25 0.38 0.90 -1.80 0.72
Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4 Above Avg. 13.44 0.15 0.23 0.90 -3.11 0.72
Motilal Oswal M50 ETF Fund (Erstwhile Motilal Oswal MOSt Shares M50 ETF) 0 - 12.60 0.28 0.47 0.98 -2.05 0.98
PGIM India Large Cap Fund  | 2 Above Avg. 12.39 0.12 0.22 0.94 -3.89 0.94
PGIM India Large Cap Fund - Direct Plan  | 3 Avg. 12.43 0.24 0.45 0.94 -2.39 0.94
Principal Nifty 100 Equal Weight Fund (Erstwhile Principal Index - Nifty)  | 1 High 13.74 -0.11 -0.17 1.00 -7.26 0.86
Principal Nifty 100 Equal Weight Fund - Direct Plan (Erstwhile Principal Index - Nifty)  | 1 High 13.75 -0.08 -0.12 1.00 -6.82 0.86
Quant Focused Fund (Erstwhile Quant Leading Sectors Fund) 0 - 11.62 0.13 0.25 0.68 -2.42 0.56
Quant Focused Fund - Direct Plan (Erstwhile Quant Leading Sectors Fund) 0 - 11.58 0.16 0.31 0.68 -2.06 0.56
Quantum Nifty ETF 0 - 12.70 0.34 0.56 0.99 -1.34 0.98
Reliance ETF Junior BeES 0 - 16.11 0.07 0.11 0.97 -4.42 0.59
Reliance ETF Nifty 100 0 - 12.80 0.24 0.40 0.98 -2.50 0.96
Reliance ETF Nifty BeES 0 - 12.70 0.34 0.57 0.99 -1.27 0.98
Reliance ETF NV20 0 - 13.61 0.54 1.08 0.94 1.99 0.77
Reliance ETF Sensex 0 - 12.73 0.45 0.72 1.00 -0.05 1.00
Reliance ETF Sensex Next 50 - Regular Plan 0 - - - - - - -
Reliance ETF Shariah BeES 0 - 11.69 0.19 0.36 0.71 -1.86 0.60
Reliance Index Fund - Nifty Plan  | 2 Avg. 12.77 0.25 0.42 0.99 -2.45 0.98
Reliance Index Fund - Nifty Plan - Direct Plan  | 3 Above Avg. 12.76 0.31 0.51 0.99 -1.76 0.98
Reliance Index Fund - Sensex Plan  | 3 Below Avg. 12.66 0.36 0.59 0.99 -1.07 1.00
Reliance Index Fund - Sensex Plan - Direct Plan  | 3 Below Avg. 12.67 0.42 0.68 0.99 -0.38 1.00
Reliance Junior BeES FoF - Direct Plan 0 - - - - - - -
Reliance Junior BeES FoF - Regular Plan 0 - - - - - - -
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5 Above Avg. 13.72 0.34 0.54 0.98 -0.96 0.83
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5 Avg. 13.73 0.42 0.67 0.98 0.08 0.83
SBI Bluechip Fund  | 4 Below Avg. 12.47 0.08 0.12 0.88 -4.07 0.81
SBI Bluechip Fund - Direct Plan  | 4 Below Avg. 12.48 0.16 0.24 0.88 -3.06 0.81
SBI ETF BSE 100 Fund 0 - 12.82 0.30 0.49 0.98 -1.78 0.95
SBI ETF Nifty 50 0 - 12.70 0.35 0.59 0.99 -1.17 0.98
SBI ETF Nifty Next 50 Fund 0 - 16.27 0.09 0.14 0.98 -4.17 0.59
SBI ETF Quality - Regular Plan 0 - - - - - - -
SBI ETF Sensex 0 - 12.75 0.44 0.72 1.00 -0.07 1.00
SBI ETF Sensex Next 50 - Regular Plan 0 - - - - - - -
SBI Nifty Index Fund  | 3 Avg. 12.71 0.29 0.48 0.99 -1.99 0.98
SBI Nifty Index Fund - Direct Plan  | 3 Avg. 12.71 0.32 0.54 0.99 -1.56 0.98
Sundaram Select Focus Fund - Direct Plan  | 4 Below Avg. 12.33 0.50 0.83 0.92 0.92 0.92
Sundaram Select Focus Fund - Regular Plan  | 4 Below Avg. 12.33 0.42 0.69 0.92 -0.10 0.91
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan 0 - - - - - - -
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan 0 - - - - - - -
Tata Index Nifty Fund - Direct Plan  | 3 Avg. 12.62 0.33 0.54 0.98 -1.51 0.98
Tata Index Nifty Fund - Regular Plan  | 3 Avg. 12.61 0.29 0.49 0.98 -1.91 0.98
Tata Index Sensex Fund - Direct Plan  | 3 Below Avg. 12.58 0.42 0.69 0.99 -0.32 1.00
Tata Index Sensex Fund - Regular Plan  | 3 Below Avg. 12.57 0.39 0.64 0.98 -0.71 1.00
Tata Large Cap Fund - Direct Plan  | 3 Avg. 13.15 0.26 0.37 0.97 -2.11 0.88
Tata Large Cap Fund - Regular Plan  | 2 Above Avg. 13.14 0.15 0.22 0.97 -3.55 0.88
Tata Nifty Exchange Traded Fund - Regular Plan 0 - - - - - - -
Taurus Largecap Equity Fund - Direct Plan (Erstwhile Taurus Bonanza)  | 1 Above Avg. 12.23 -0.10 -0.17 0.89 -6.29 0.87
Taurus Largecap Equity Fund - Regular Plan (Erstwhile Taurus Bonanza)  | 1 High 12.22 -0.14 -0.25 0.89 -6.83 0.87
Taurus Nifty Index Fund - Direct Plan 0 - 12.25 0.34 0.59 0.95 -1.20 0.97
Taurus Nifty Index Fund - Regular Plan 0 - 12.13 0.28 0.47 0.94 -2.00 0.97
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0 - - - - - - -
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0 - - - - - - -
UTI Mastershare Fund - Direct Plan  | 3 Avg. 12.08 0.22 0.37 0.91 -2.48 0.92
UTI Mastershare Fund - Regular Plan  | 3 Avg. 12.07 0.16 0.26 0.91 -3.27 0.92
UTI Nifty Exchange Traded Fund 0 - 12.71 0.36 0.59 0.99 -1.14 0.98
UTI Nifty Index Fund - Direct Plan  | 3 Avg. 12.63 0.34 0.56 0.98 -1.39 0.98
UTI Nifty Index Fund - Regular Plan  | 3 Below Avg. 12.63 0.33 0.54 0.98 -1.47 0.98
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan 0 - - - - - - -
UTI Nifty Next 50 Index Fund - Direct Plan 0 - - - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan 0 - - - - - - -
UTI S&P BSE Sensex Next 50 ETF - Regular Plan 0 - - - - - - -
UTI Sensex Exchange Traded Fund 0 - 12.75 0.45 0.73 1.00 0.02 1.00
The Risk Measures have been calculated using calendar month returns for the last three years.