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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. 11.98 0.59 0.86 0.85 -1.46 0.78
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4 Below Avg. 11.99 0.68 0.98 0.85 -0.32 0.78
Aditya Birla Sun Life Frontline Equity Fund  | 4 Below Avg. 12.24 0.59 0.85 0.90 -1.80 0.84
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 4 Below Avg. 12.26 0.67 0.97 0.90 -0.82 0.84
Aditya Birla Sun Life Nifty ETF Fund  | 4 Below Avg. 12.22 0.76 1.25 0.97 -0.48 0.98
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 Low 12.23 0.76 0.99 0.86 0.67 0.77
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 Low 12.24 0.86 1.13 0.86 1.93 0.77
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.38 0.74 1.08 0.91 0.07 0.84
Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 Below Avg. 12.36 0.65 0.95 0.91 -1.03 0.84
Canara Robeco Equity Hybrid Fund - Direct Plan (Erstwhile Canara Robeco Equity Debt Allocation Fund)  | 4 Avg. 8.98 0.92 1.32 0.80 2.15 0.81
Canara Robeco Equity Hybrid Fund - Regular Plan (Erstwhile Canara Robeco Equity Debt Allocation Fund)  | 4 Avg. 8.98 0.78 1.12 0.80 0.89 0.81
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.30 0.65 0.94 1.01 -1.44 0.90
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.27 0.59 0.85 1.00 -2.26 0.90
HDFC Children's Gift Fund  | 4 Below Avg. 9.53 0.81 1.23 0.84 1.18 0.81
HDFC Children's Gift Fund - Direct Plan  | 4 Below Avg. 9.54 0.91 1.38 0.85 2.14 0.81
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 9.49 0.75 1.20 0.84 0.64 0.82
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 9.49 0.87 1.39 0.84 1.75 0.82
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  | 4 Below Avg. 12.34 0.77 1.27 0.98 -0.34 0.98
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5 Below Avg. 10.19 1.05 1.67 0.88 3.99 0.76
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 5 Avg. 10.18 0.90 1.42 0.87 2.39 0.76
HDFC Sensex ETF  | 5 Below Avg. 12.49 0.80 1.26 1.00 -0.04 1.00
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4 High 13.78 0.80 1.47 1.00 1.02 0.82
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4 High 13.79 0.85 1.57 1.00 1.76 0.82
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.16 0.78 1.27 0.82 0.55 0.84
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.17 0.87 1.48 0.82 1.51 0.84
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 Low 8.75 0.89 1.64 0.72 2.26 0.70
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 4 Low 8.76 1.04 1.99 0.72 3.55 0.70
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  | 4 Avg. 12.33 0.76 1.26 0.98 -0.42 0.98
ICICI Prudential Nifty Next 50 Index Fund  | 5 High 16.42 0.56 0.82 0.99 -0.71 0.57
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 4 High 16.44 0.58 0.86 0.99 -0.30 0.57
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  | 4 Below Avg. 12.24 0.80 1.25 0.98 -0.06 1.00
IDBI Nifty Junior Index Fund  | 4 High 16.31 0.51 0.75 0.97 -1.38 0.56
IDBI Nifty Junior Index Fund - Direct Plan  | 4 High 16.37 0.58 0.85 0.97 -0.22 0.55
Indiabulls Bluechip Fund - Direct Plan  | 4 Above Avg. 13.03 0.77 1.23 0.95 0.56 0.83
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 Below Avg. 12.03 0.71 1.05 0.92 -0.68 0.92
JM Core 11 Fund  | 5 High 18.22 0.82 1.11 1.14 3.50 0.61
JM Core 11 Fund - Direct Plan  | 5 High 18.29 0.89 1.21 1.14 4.79 0.61
Kotak Sensex ETF Fund  | 4 Below Avg. 12.49 0.78 1.23 1.00 -0.25 1.00
LIC MF Exchange Traded Fund - Nifty 50  | 4 Below Avg. 12.33 0.76 1.26 0.98 -0.40 0.98
LIC MF Exchange Traded Fund - Sensex  | 5 Below Avg. 12.50 0.80 1.25 1.00 -0.03 1.00
Mirae Asset Hybrid Equity Fund - Direct Plan (Erstwhile Mirae Asset Prudence Fund)  | 5 Below Avg. 9.50 1.04 1.70 0.90 2.95 0.93
Mirae Asset Hybrid Equity Fund - Regular Plan (Erstwhile Mirae Asset Prudence Fund)  | 5 Below Avg. 9.47 0.85 1.40 0.90 1.14 0.93
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4 Below Avg. 13.35 0.66 0.99 0.88 0.06 0.68
Principal Hybrid Equity Fund (Erstwhile Principal Balanced)  | 5 Avg. 9.95 0.98 1.53 0.84 3.27 0.73
Principal Hybrid Equity Fund - Direct Plan (Erstwhile Principal Balanced)  | 5 Avg. 9.97 1.09 1.70 0.84 4.43 0.74
Reliance ETF Junior BeES  | 5 High 16.58 0.58 0.85 0.99 -0.36 0.56
Reliance ETF NV20  | 5 Low 12.88 0.85 1.52 0.90 1.95 0.77
Reliance ETF Sensex  | 5 Below Avg. 12.49 0.80 1.25 1.00 -0.07 1.00
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5 Above Avg. 13.06 0.79 1.23 0.95 0.85 0.82
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5 Avg. 13.06 0.88 1.36 0.95 1.94 0.82
SBI Bluechip Fund  | 4 Low 12.31 0.48 0.70 0.88 -2.92 0.80
SBI Bluechip Fund - Direct Plan  | 4 Low 12.32 0.57 0.83 0.88 -1.84 0.80
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.35 0.64 1.00 0.81 -0.30 0.78
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.36 0.75 1.18 0.81 0.74 0.78
SBI ETF Nifty 50  | 4 Avg. 12.34 0.77 1.28 0.98 -0.32 0.98
SBI ETF Sensex  | 4 Below Avg. 12.51 0.79 1.25 1.00 -0.07 1.00
Sundaram Select Focus Fund - Direct Plan  | 4 Below Avg. 12.04 0.80 1.27 0.92 0.42 0.91
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.38 0.81 1.04 1.00 2.30 0.67
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.36 0.71 0.91 1.00 1.09 0.67
UTI Nifty Exchange Traded Fund  | 4 Below Avg. 12.36 0.77 1.28 0.98 -0.28 0.98
UTI Sensex Exchange Traded Fund  | 5 Below Avg. 12.50 0.80 1.25 1.00 -0.02 1.00
The Risk Measures have been calculated using calendar month returns for the last three years.