Fund Rating of the Big Funds - Risk Stats - Value Research Online
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Fund Rating of the Big Funds

Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Equity Fund  | 5 Avg. 15.66 0.50 0.71 0.98 1.66 0.91
Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  | 3 Avg. 11.27 0.27 0.37 0.86 -1.50 0.82
Aditya Birla Sun Life Frontline Equity Fund  | 4 Below Avg. 13.97 0.34 0.51 0.93 -1.38 0.93
Axis Long Term Equity Fund  | 5 Low 14.63 0.43 0.54 0.91 0.49 0.89
Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  | 3 Below Avg. 13.80 0.21 0.37 0.89 -2.74 0.97
HDFC Equity Fund  | 3 High 18.58 0.30 0.46 1.16 -1.90 0.91
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 11.42 0.38 0.57 0.90 -0.42 0.87
HDFC Mid-Cap Opportunities Fund  | 5 Below Avg. 17.58 0.34 0.50 0.91 -0.73 0.96
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 3 High 17.09 0.35 0.61 1.12 -1.40 0.89
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 Low 13.68 0.41 0.66 0.92 -0.36 0.93
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 Below Avg. 10.38 0.46 0.74 0.78 0.67 0.79
ICICI Prudential Value Discovery Fund  | 3 Below Avg. 13.43 0.08 0.14 0.74 -5.38 0.76
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4 Below Avg. 14.62 0.47 0.76 0.94 0.91 0.97
L&T Hybrid Equity Fund (Erstwhile L&T India Prudence)  | 4 Below Avg. 11.15 0.24 0.34 0.87 -1.88 0.85
Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  | 5 Below Avg. 14.95 0.55 0.83 0.97 2.06 0.98
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 4 Avg. 15.50 0.45 0.67 0.92 1.15 0.81
Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  | 4 Avg. 12.05 0.25 0.36 0.97 -2.08 0.91
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5 Above Avg. 15.63 0.38 0.56 1.02 -0.81 0.89
Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  | 2 Above Avg. 16.94 0.17 0.22 1.05 -3.92 0.90
Reliance Tax Saver (ELSS) Fund  | 2 High 18.66 0.06 0.09 1.16 -6.34 0.90
SBI Bluechip Fund  | 4 Low 13.82 0.27 0.38 0.91 -2.20 0.90
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 10.50 0.30 0.44 0.81 -1.16 0.84
SBI ETF Nifty 50  | 4 Below Avg. 14.41 0.45 0.74 1.00 -0.01 1.00
SBI ETF Sensex  | 4 Below Avg. 14.39 0.47 0.72 0.99 0.29 0.99
UTI Nifty Exchange Traded Fund  | 4 Below Avg. 14.33 0.46 0.75 0.99 0.10 1.00
The Risk Measures have been calculated using calendar month returns for the last three years.