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Best Conservative Equity Funds

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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)  | 4 Below Avg. 11.90 0.53 0.76 0.85 -1.59 0.79
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4 Below Avg. 11.92 0.62 0.90 0.85 -0.47 0.79
Aditya Birla Sun Life Frontline Equity Fund  | 4 Below Avg. 12.13 0.47 0.70 0.90 -2.62 0.84
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 4 Below Avg. 12.15 0.55 0.82 0.90 -1.65 0.84
Aditya Birla Sun Life Nifty ETF Fund  | 4 Below Avg. 12.10 0.69 1.11 0.97 -0.61 0.98
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 Low 12.21 0.74 0.97 0.86 1.02 0.77
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 Low 12.22 0.84 1.11 0.86 2.29 0.77
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.38 0.73 1.06 0.92 0.46 0.85
Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.36 0.64 0.93 0.92 -0.66 0.85
Canara Robeco Equity Hybrid Fund - Direct Plan (Erstwhile Canara Robeco Equity Debt Allocation Fund)  | 4 Below Avg. 9.00 0.87 1.29 0.80 2.05 0.82
Canara Robeco Equity Hybrid Fund - Regular Plan (Erstwhile Canara Robeco Equity Debt Allocation Fund)  | 4 Below Avg. 9.01 0.73 1.08 0.80 0.79 0.82
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.25 0.61 0.87 1.02 -1.32 0.90
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.23 0.55 0.78 1.01 -2.17 0.90
Franklin India Equity Hybrid Fund - Direct Plan (Erstwhile Franklin India Balanced)  | 4 Low 8.09 0.54 0.79 0.73 -0.85 0.83
HDFC Children's Gift Fund  | 4 Below Avg. 9.59 0.68 1.08 0.85 0.46 0.80
HDFC Children's Gift Fund - Direct Plan  | 4 Below Avg. 9.61 0.78 1.24 0.85 1.43 0.80
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 9.54 0.64 1.06 0.84 0.02 0.81
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 9.55 0.75 1.25 0.85 1.11 0.81
HDFC Index Fund - Sensex Plan  | 4 Below Avg. 12.34 0.71 1.12 0.99 -0.41 1.00
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  | 4 Below Avg. 12.23 0.70 1.13 0.98 -0.49 0.98
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5 Avg. 10.20 0.93 1.52 0.87 3.23 0.75
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 5 Avg. 10.18 0.78 1.27 0.87 1.65 0.75
HDFC Sensex ETF  | 5 Below Avg. 12.38 0.75 1.17 1.00 -0.03 1.00
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4 Above Avg. 13.67 0.70 1.35 1.00 0.32 0.82
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4 Above Avg. 13.68 0.76 1.45 1.00 1.06 0.82
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.06 0.69 1.13 0.82 0.02 0.85
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.07 0.78 1.27 0.82 0.96 0.85
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 Low 8.73 0.82 1.58 0.73 1.90 0.72
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 5 Low 8.75 0.96 1.86 0.73 3.15 0.72
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  | 4 Below Avg. 12.22 0.70 1.12 0.98 -0.54 0.98
ICICI Prudential Nifty Next 50 Index Fund  | 4 High 16.50 0.43 0.66 1.00 -2.13 0.57
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  | 4 Below Avg. 12.13 0.74 1.16 0.98 -0.04 1.00
Indiabulls Bluechip Fund - Direct Plan  | 4 Above Avg. 12.96 0.71 1.14 0.95 0.32 0.84
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 5 Low 11.85 0.59 0.86 0.91 -1.55 0.92
JM Core 11 Fund  | 5 High 17.84 0.57 0.80 1.11 -0.07 0.60
JM Core 11 Fund - Direct Plan  | 5 High 17.90 0.65 0.91 1.12 1.21 0.60
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 4 Avg. 12.16 0.54 0.79 0.93 -2.12 0.91
Kotak NV 20 ETF  | 5 Low 13.03 0.83 1.48 0.91 2.33 0.75
Kotak Sensex ETF Fund  | 4 Below Avg. 12.38 0.73 1.14 1.00 -0.25 1.00
LIC MF Exchange Traded Fund - Nifty 50  | 4 Below Avg. 12.22 0.70 1.12 0.98 -0.55 0.98
LIC MF Exchange Traded Fund - Sensex  | 5 Below Avg. 12.39 0.75 1.16 1.00 -0.02 1.00
Mirae Asset Hybrid Equity Fund - Direct Plan (Erstwhile Mirae Asset Prudence Fund)  | 5 Below Avg. 9.43 0.96 1.54 0.90 2.57 0.93
Mirae Asset Hybrid Equity Fund - Regular Plan (Erstwhile Mirae Asset Prudence Fund)  | 5 Below Avg. 9.39 0.77 1.24 0.89 0.75 0.93
Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 Low 12.39 0.88 1.36 0.94 2.12 0.89
Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 Below Avg. 12.38 0.81 1.26 0.94 1.30 0.89
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4 Avg. 13.27 0.64 0.96 0.90 0.23 0.70
Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 5 Above Avg. 13.26 0.54 0.81 0.89 -1.09 0.70
Principal Hybrid Equity Fund (Erstwhile Principal Balanced)  | 5 Avg. 9.98 0.87 1.39 0.84 2.58 0.73
Principal Hybrid Equity Fund - Direct Plan (Erstwhile Principal Balanced)  | 5 Avg. 10.00 0.98 1.57 0.84 3.76 0.73
Quantum Nifty ETF  | 4 Avg. 12.24 0.69 1.11 0.98 -0.64 0.98
Reliance ETF Junior BeES  | 4 High 16.64 0.46 0.69 1.01 -1.81 0.57
Reliance ETF NV20  | 5 Low 13.06 0.82 1.46 0.91 2.19 0.75
Reliance ETF Sensex  | 5 Below Avg. 12.37 0.74 1.16 1.00 -0.06 1.00
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5 Above Avg. 13.02 0.79 1.22 0.95 1.39 0.82
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5 Avg. 13.03 0.87 1.34 0.95 2.45 0.82
SBI Bluechip Fund  | 4 Low 12.22 0.43 0.62 0.88 -2.94 0.80
SBI Bluechip Fund - Direct Plan  | 4 Low 12.22 0.51 0.74 0.88 -1.91 0.80
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.43 0.64 1.01 0.82 0.11 0.78
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.44 0.74 1.18 0.82 1.11 0.78
SBI ETF Nifty 50  | 4 Below Avg. 12.23 0.71 1.14 0.98 -0.45 0.98
SBI ETF Sensex  | 4 Below Avg. 12.39 0.74 1.16 1.00 -0.07 1.00
Sundaram Select Focus Fund - Direct Plan  | 4 Below Avg. 12.06 0.81 1.29 0.93 1.12 0.91
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.39 0.73 0.96 1.00 1.75 0.68
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.37 0.63 0.83 1.00 0.54 0.68
UTI Nifty Exchange Traded Fund  | 4 Below Avg. 12.24 0.71 1.14 0.98 -0.43 0.98
UTI Sensex Exchange Traded Fund  | 5 Below Avg. 12.38 0.75 1.17 1.00 -0.01 1.00
The Risk Measures have been calculated using calendar month returns for the last three years.