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ValueResearch Snapshot 2014august11
ValueResearch Snapshot 2014august11
Rating
Launch
****
3-Sep-96
2.24
****
1-Jan-13
1.69
1-Jan-13 -
23-May-08
2.23
23-May-08
1-Dec-93
2.23
2.18
1-Jan-13
20-Jul-05
1.38
2.19
****
****
****
1-Jan-13 -
***
1-Jan-13
1.74
****
1-Apr-07
2.27
10-Mar-03
18-May-92
2.27
2.13
1-Jan-13 18-Oct-86
2.21
*****
****
#
****
Unrated
****
1-Jan-13 21-Mar-14
16-May-05
0.54
2.29
****
****
1-Jan-13
1-Jan-91
1.67
2.37
****
1-Jan-13 -
1-Month Return
3-Month Return
3-Year Return
-2.08
18.13
56.26
15.52
-2.04
18.3
57.13 -
-0.2
16.64
45 -
-0.19
16.62
45.12
18.27
-0.24
-0.31
16.44
15.15
43.87
38.14
17.3
13.5
-0.25
-0.49
15.34
17.92
39.18 39.76
-0.43
18.15
40.81 -
-2.41
16.71
37.54 -
-2.41
16.71
37.53
13.97
-2.46
-0.69
16.55
17.55
36.8
44.7
13.39
17.5
-0.67
-0.28
17.66
17.28
45.07 40.96
13.91
-0.25
17.38
41.46 -
-6.49
-0.87
19.66 17.22
46.91
15.06
-0.82
-0.63
17.4
14.6
47.82 39.68
14.82
-0.59
14.76
40.46 -
16.98
5-Year Return
Standard
Deviation
21.53
10-Year Return
14.96
22.77
Sharpe Ratio
0.39
18.14 -
16.46
0.61
17.17 13.52
16.42
16.57
0.56
0.37
19.44
16.17 -
15.37
13.01 12.47
16.48
-
20.85
19.53
-
13.08
16.76
-
15.69 -
18.56
16.52
0.36
0.57
0.39
-
17.26
19.87
0.39
16.27
13.35
0.57
18.57
0.44
-
16.6
-
0.43
-
Sortino Ratio
Beta
0.78
Alpha
1.16
R-Squared
1.3
0.92
1.09
0.9
4.37
0.97
1
0.77
0.9
0.9
3.53
0.53
0.97
0.95
1.18
0.82
3.68
0.91
0.8
0.99
1.14
0.91
0.74
1.02
0.99
0.9
0.62
3.88
0.91
0.95
0.75
0.89
-
0.86
1.74
0.91
0.96
-
0.94
0.8
0.77
0.94
-
1.47
-
0.96
-
Fund
Axis Equity Fund
Rating
*****
*****
*
-2.09
-2.1
*
**
-2.04
-0.52
**
Unrated
*****
-0.48
-0.15
0.13
*****
0.22
**
***
**
-0.45
-0.48
-0.53
****
****
-0.78
-0.85
***
-2.41
****
-2.41
1-Month Return
-2.13
-2.46
-0.14
***
***
Unrated
-0.08
-0.14
-0.79
-0.79
Unrated
****
-0.8
-0.31
****
-0.25
***
-0.49
-0.47
**
-0.5
**
-0.47
1.92
Unrated
***
**
-6.49
-0.49
-0.46
**
***
-0.45
-0.75
-0.73
-0.54
HDFC
Plan#
HDFC
HDFC
HDFC
****
Unrated
Unrated
****
-0.51
-0.9
-0.93
-2.08
****
*
-2.04
-0.46
*
**
-0.41
-2.32
**
Unrated
-2.26
-0.53
-0.2
-0.19
-0.24
***
-0.49
***
Unrated
Unrated
-0.52
-0.47
-0.75
****
0.34
0.25
*****
-0.33
*****
Unrated
-0.38
-0.32
Unrated
**
-0.32
-0.59
**
-0.56
***
***
-0.7
-0.74
-1.01
-1.06
****
****
Unrated
Unrated
Unrated
Unrated
Unrated
*
-0.47
-0.48
-0.45
-2
-1.97
0.08
0.16
-0.35
*
****
-0.3
-1.5
****
***
-1.4
-0.89
*
*
*
*
*
*
*
**
-0.83
-0.49
-0.78
-0.87
****
****
-0.82
-1.3
****
**
-1.25
-1.01
**
**
-0.99
-0.04
**
**
0.01
-0.58
-0.54
*
*
*
*
0.09
0.15
***
-0.9
***
-0.85
***
Unrated
Unrated
*
-1.49
-1.06
-0.98
-1.86
*
***
-1.84
-0.97
***
Unrated
Unrated
Unrated
***
-0.93
-0.46
-0.52
-0.47
-0.51
-0.5
-0.78
Unrated
***
***
**
-1.22
-1.27
-0.69
**
****
-0.57
0.82
****
0.92
-0.8
-0.49
-1.05
-1.01
-0.63
****
**
-0.59
-0.59
**
Unrated
-0.61
-0.75
-1.56
**
-1.55
**
**
-0.56
-0.6
***
***
***
-0.83
-0.87
-0.78
****
****
Unrated
Unrated
*****
-0.47
-0.52
-0.6
-0.55
-0.69
*****
***
-0.67
-0.6
***
****
-0.58
-0.28
****
**
-0.25
-0.49
**
****
-0.48
-0.49
****
***
-0.43
0.11
***
Rating is provisional
-1.6
0.13
1-Month Rank 3-Month Return 3-Month Rank 1-Year Return 1-Year Rank
141/147
13.96 123/147
36.83 86/144
139/147
140/147
14.31 101/147
16.48 43/147
38.23 65/144
43.02 22/144
137/147
62/147
16.72 33/147
13.57 130/147
44.26 16/144
35.64 109/144
48/147
19/147
9/147
13.59 129/147
14.21 110/147
22.67 2/147
35.3 117/144
36.55 90/144
43.48 21/144
6/147
22.81 1/147
44.77 13/144
35/147
50/147
67/147
16.77 31/147
16.7 36/147
16.52 42/147
43.92 17/144
43.5 20/144
42.55 24/144
93/147
105/147
13.72 128/147
13.44 131/147
33.89 129/144
32.89 132/144
145/147
16.71 35/147
37.54 73/144
144/147
16.71 34/147
37.53 74/144
146/147
18/147
16.55 41/147
16.96 25/147
36.8 87/144
39.94 43/144
16/147
17/147
98/147
17.18 22/147
16.93 27/147
15.46 61/147
40.93 32/144
39.94 45/144
38.88 57/144
97/147
15.55 58/147
39.15 55/144
100/147
27/147
15.47 60/147
15.15 65/147
38.85 58/144
38.14 66/144
24/147
15.34 62/147
39.18 53/144
51/147
14.33 100/147
34.39 127/144
43/147
14.39 92/147
34.77 122/144
58/147
14.25 106/147
35.57 113/144
42/147
14.34 97/147
36.01 99/144
1/147
15.04 67/147
28.56 137/144
147/147
55/147
39/147
19.66 3/147
14.6 80/147
14.63 76/147
36/147
90/147
14.67 73/147
14.17 112/147
37.12 80/144
35.58 112/144
88/147
68/147
14.31 102/147
16.75 32/147
36 102/144
39.9 46/144
61/147
110/147
111/147
138/147
16.85 29/147
11.76 136/147
11.68 137/147
18.13 8/147
40.32 39/144
32.08 134/144
31.69 135/144
56.26 2/144
136/147
40/147
18.3 5/147
11.3 139/147
57.13 1/144
32.28 133/144
33/147
143/147
11.49 138/147
14.42 89/147
33.21 131/144
41.17 30/144
142/147
66/147
14.63 77/147
15.03 68/147
42.16 25/144
-
21/147
16.64 38/147
45 12/144
20/147
16.62 39/147
45.12 10/144
22/147
16.44 44/147
43.87 18/144
53/147
14.93 69/147
38.39 62/144
65/147
41/147
92/147
14.81 70/147
14.49 87/147
14.23 108/147
37.84 69/144
37.22 78/144
35.69 107/144
4/147
16.27 46/147
47.87 6/144
5/147
16.05 48/147
46.93 8/144
30/147
17.86 11/147
51.13 3/144
32/147
29/147
17.64 14/147
15.67 57/147
50.02 4/144
39.23 52/144
36.01 100/144
36.93 83/144
28/147
77/147
15.92 51/147
14.25 105/147
71/147
14.36 95/147
87/147
89/147
13.33 132/147
13.18 133/147
35.17 119/144
34.47 124/144
116/147
14.04 119/147
35.43 115/144
120/147
13.86 125/147
34.72 123/144
45/147
49/147
37/147
135/147
134/147
13/147
7/147
31/147
14.61 79/147
14.59 83/147
14.67 74/147
10.33 143/147
10.63 142/147
16.67 37/147
16.99 24/147
17.61 15/147
37.14 79/144
37.07 81/144
37.77 71/144
28.12 138/144
29.36 136/144
40.36 38/144
41.8 26/144
40.62 36/144
26/147
128/147
17.79 12/147
16.58 40/147
41.48 28/144
40.76 34/144
126/147
108/147
17.36 19/147
15.32 63/147
42.73 23/144
39.16 54/144
103/147
52/147
95/147
107/147
15.52 59/147
14.62 78/147
14.4 91/147
17.22 21/147
39.94 44/144
37.45 76/144
36.24 97/144
46.91 9/144
101/147
125/147
17.4 17/147
16.93 26/147
47.82 7/144
40.69 35/144
123/147
118/147
17.11 23/147
15.2 64/147
41.6 27/144
43.76 19/144
115/147
15/147
15.77 55/147
13.92 124/147
44.75 14/144
37.81 70/144
14/147
75/147
14.07 117/147
14.24 107/147
38.57 61/144
35.62 110/144
69/147
14.37 94/147
36.27 96/144
12/147
14.34 98/147
36.29 95/144
14.5 86/147
37 82/144
8/147
40.07 40/144
35.77 105/144
36 101/144
109/147
13.84 127/147
34.4 126/144
104/147
13.99 121/147
35.11 120/144
127/147
121/147
114/147
133/147
18.47 4/147
10.72 141/147
11.07 140/147
8.94 145/147
48.23 5/144
26.63 142/144
27.84 140/144
27.32 141/144
132/147
113/147
9.17 144/147
13.85 126/147
28.03 139/144
35.67 108/144
112/147
38/147
64/147
44/147
60/147
13.99 120/147
14.66 75/147
15.11 66/147
14.6 82/147
14.41 90/147
36.36 94/144
37.41 77/144
38.32 63/144
36.44 92/144
59/147
96/147
14.55 84/147
12.86 135/147
36.89 85/144
33.74 130/144
99/147
12.94 134/147
34.14 128/144
122/147
124/147
85/147
16.28 45/147
14.75 72/147
4.87 147/147
39.98 42/144
37.47 75/144
24.75 144/144
5.17 146/147
17.9 10/147
25.94 143/144
38.63 60/144
73/147
3/147
2/147
18.24 6/147
40 41/144
54/147
119/147
117/147
83/147
14.5 85/147
15.8 54/147
15.92 52/147
14.6 81/147
36.8 88/144
38.75 59/144
39.27 51/144
39.68 49/144
76/147
78/147
14.76 71/147
14.12 114/147
40.46 37/144
35.17 118/144
82/147
91/147
14.17 113/147
14.33 99/147
35.6 111/144
36.13 98/144
130/147
16.07 47/147
39.81 47/144
129/147
15.95 50/147
39.43 50/144
131/147
15.81 53/147
38.95 56/144
72/147
79/147
14.34 96/147
14.22 109/147
35.9 104/144
35.32 116/144
102/147
106/147
94/147
14.1 115/147
13.98 122/147
14.27 104/147
34.96 121/144
34.45 125/144
35.73 106/144
46/147
63/147
81/147
70/147
86/147
15.99 49/147
15.76 56/147
14.05 118/147
14.29 103/147
17.55 16/147
36.93 84/144
35.99 103/144
35.49 114/144
36.38 93/144
44.7 15/144
84/147
80/147
17.66 13/147
14.09 116/147
45.07 11/144
37.62 72/144
74/147
25/147
14.19 111/147
17.28 20/147
38.05 67/144
40.96 31/144
23/147
57/147
17.38 18/147
14.39 93/147
41.46 29/144
36.45 91/144
47/147
56/147
14.45 88/147
17.92 9/147
36.69 89/144
39.76 48/144
34/147
11/147
18.15 7/147
16.84 30/147
40.81 33/144
37.98 68/144
10/147
16.91 28/147
38.3 64/144
3-Year Return 3-Year Rank 5-Year Return 5-Year Rank 10-Year Return
17.5
Apr-75 -
11.43 70/75
13.5 57/75
14.9 23/75
18.79
Feb-75
8.82 57/59
10.56 48/59
18.39
15.94
Sep-59 -
14.79
14.84 24/75
14.26 37/75
10.85 45/59
10.4 49/59
14.62 31/75
13.97 46/75
13.01 17/59
13.39 58/75
13.87 52/75
12.47 18/59
11.15 31/59
13.87 51/75
11.4 71/75
11.12 33/59
-
10.1 50/59
13.52 14/59
11.36 72/75
13.5 56/75
-
14.22 38/75
-
19.44
10.9 44/59
-
13.9 50/75
-
20.85
17.91
17
-
11.09 34/59
-
16.73
-
15.07 20/75
-
14.35 36/75
14.21 39/75
14.97 22/75
15.63
-
Oct-75
9.91 54/59
11.65 26/59
10.91 43/59
11.07 35/59
13.7
13.03 63/75
15.52
Dec-75
17.48
15.15
15.81
Nov-59
10.98 40/59
14.96
19.52
15.72
22.77
Jul-59
9.66 74/75
8.68 58/59
12.48 65/75
10 51/59
18.27
Mar-75
18.14
Jan-59 -
17.3
Jun-75
17.17
Feb-59 -
14.53 33/75
16.1
Sep-75
16.73
17.95
18.14
Oct-59 -
15.76
-
11.64 27/59
12.17 20/59
13.8
Jan-75
-
Aug-75
19.89
-
17.04
May-59
20.64
-
13.97 45/75
14.53 34/75
11.36 29/59
9.17 56/59
11.22 30/59
7.31 59/59
9.9 73/75
-
15.28 14/75
13.35 60/75
12.9 64/75
13.96 48/75
13.34 61/75
13.67
15.74
12.6
Dec-59 -
12.05 23/59
19.19
15.14 18/75
15.55
Nov-75
15.06 21/75
11.96 25/59
15.69
Jun-59 -
14.05 43/75
14.94
Aug-59 -
13.73 54/75
13.38 59/75
14.03 44/75
14.69 28/75
-
9.93 52/59
9.92 53/59
10.97 41/59
12.49
13.02
13.29
10.83 46/59
-
13.71
-
14.45 35/75
11.04 37/59
14.63
15.46 13/75
9.01 75/75
14.08 42/75
11.12 32/59
15.13 19/75
14.63 30/75
11.96 24/59
-
14.59 32/75
13.64 55/75
11.84 67/75
12.14 21/59
11.05 36/59
14.81 26/75
14.64 29/75
11.79 68/75
14.82 25/75
13.35 15/59
13.76 53/75
10.92 42/59
12.26 66/75
15.5
19.87
15.63
11.65 69/75
-
9.26 55/59
13.97 47/75
14.13 40/75
15.26 15/75
17.77
11.01 39/59
10.61 47/59
12.06 22/59
17.02
16.28
-
15.2 16/75
13.15 62/75
17.5
May-75
13.54 13/59
16.48
Mar-59
14.78 27/75
11.55 28/59
13.91 49/75
13.08 16/59
14.1 41/75
11.01 38/59
16.98
Jul-75
16.17
20.15
19.53
16.76
16.53
Apr-59 -
15.15 17/75
12.24 19/59
10-Year Rank
Oct-35
23/35
Feb-35
13/35
Aug-35
18/35
20/35
-
15/35
29/35
24/35
Jul-35
26/35
Jan-35
16/35
Dec-35
Nov-35
Mar-35
-
25/35
34/35
Sep-35
35/35
33/35
32/35
31/35
-
30/35
28/35
May-35
27/35
-
14/35
17/35
22/35
Apr-35
Jun-35
19/35
21/35
-
Fund
Axis Equity Fund
*****
*
Below Average
High
*
**
High
Above Average
**
Unrated
*****
Above Average
Low
*****
Low
**
***
**
Above Average
Average
Above Average
****
****
Low
Low
***
Average
****
Average
Average
Average
Average
Average
-
***
***
Unrated
Unrated
****
Below Average
****
Below Average
***
Average
Average
**
Above Average
**
Above Average
Unrated
***
**
Above Average
Above Average
**
***
Above Average
Average
Average
Average
HDFC
Plan#
HDFC
HDFC
HDFC
****
Unrated
Unrated
****
Average
High
****
*
High
Below Average
*
**
Below Average
Average
**
Unrated
Average
-
Low
Low
Low
***
Average
***
Unrated
Unrated
Average
-
****
Above Average
Above Average
*****
Below Average
*****
Unrated
Below Average
-
Unrated
**
Above Average
**
Above Average
***
***
Average
Average
Below Average
Below Average
****
****
Unrated
Unrated
Unrated
Unrated
Unrated
*
Average
Average
High
*
****
High
Below Average
****
***
Below Average
Average
*
*
*
*
*
*
*
**
Average
Average
Average
Below Average
****
****
Below Average
Below Average
****
**
Below Average
High
**
**
High
Average
**
**
Average
Above Average
Above Average
*
*
*
*
***
Average
***
Average
***
Unrated
Unrated
*
High
High
*
***
High
Above Average
***
Unrated
Unrated
Unrated
***
Above Average
Average
Average
-
Unrated
***
***
**
High
High
Below Average
**
****
Below Average
Below Average
****
Below Average
Below Average
****
**
Below Average
Above Average
**
Unrated
Above Average
-
Above Average
**
Average
Above Average
**
**
Above Average
Above Average
***
***
***
Average
Average
Average
****
****
Unrated
Unrated
*****
Low
Low
Below Average
*****
***
Below Average
Average
***
****
Average
Below Average
****
**
Below Average
Above Average
**
****
Above Average
Low
****
***
Low
Below Average
***
Below Average
Rating is provisional
19.91
0.22
17.85
0.44 1.09
0.33
17.63
15.5
0.58
0.4
0.71
-2.32
0.96
-
-0.32
-
0.7 0.98
1.52 0.81
1
-
0.89
5.93
1
0.87
17
16.99
-
0.41
0.38
-
15.06
-
0.48
1.14
0.63
-
0.83 0.81
-
0.97
0.97
-
2.14
-
0.94
-
18.57
0.39
0.8 0.99
1.14
0.91
18.56
16.31
0.36
0.39
0.74 0.99
0.67 0.89
0.62
0.92
0.91
0.95
16.32
16.54
0.39
0.24
16.59
16.57
0.38
17.73
0.95
0.86
-
-1.48
0.53
-
0.87
0.95
-
0.56
-
0.63 0.99
-
0.91
-1.43
0.65 0.93
0.35
-
0.37 0.86
0.77
0.9
-
0.67 0.89
0.37 0.86
0.23
0.37
16.72
0.71 0.93
0.66 0.93
0.99
-
0.06
-
1
-
14.07
-
0.46
-
17.86
17.89
-
0.37
0.36
16.77
16.9
0.22
-
0.29
1.22
0.99
0.97
-
-0.27
1.3
-
0.8
-
1
1
1.88
0.49 0.86
0.78 1.16
0.13
16.99
0.41
0.27
0.73
-
1
1
0.81 0.93
0.32
0.39
14.66
2.32
0.72 0.93
0.45
16.09
21.53
0.67
0.64
0.42
-
0.78 0.67
0.92
0.92
-
-3.16
-
0.58 0.92
0.96
-
-0.85
0.94
16.46
0.61
1.09
0.9
4.37
0.97
16.42
0.56
0.9
3.53
0.97
17.55
0.39
-
16.4
-
0.49
18.67
0.46
18.09
0.71 0.98
0.8 0.91
-
0.73
1
-
2.29
0.82 1.03
0.62
-
0.99
-
2.13
-
1.15 0.97
-
0.97
-
5.12
0.93
-
17.85
0.35
0.62
0.07
17.48
-
0.38
-
15.45
-
0.27
16.69
0.38
16.5
17.94
16.85
17.26
-
0.33
17.56
0.36
15.99
0.42
-
1
0.99
0.94
-
0.97
0.95
0.94
-
0.26
-
1
-
1.15
-
0.97
-0.2
0.7 0.89
-
0.91
-
0.65 0.98
-
1.08
1.76
1.74
0.9
0.98
0.95
0.36
0.55 0.92
-
0.62
0.98
0.7
0.34
17
1
-
0.72
1
0.78 0.94
0.77 0.94
0.4
18.47
16.5
1.26
0.64 0.88
0.41
0.45
0.44
0.96
0.68 0.91
0.35
0.99
-2.62
1
-
0.75
0.31
20.84
0.62
0.29 0.85
0.42
18.3
0.17
17.88
-
0.65 0.97
0.99
-
16.67
-
0.39
-
22.44
-
0.37
17.01
0.1
17.81
0.36
17.91
17.93
0.99
-
0.85
0.92
-
-4.1
0.95
-
0.16
0.68
0.4
0.63 0.99
0.78
0.71 1.21
0.17 0.93
0.73
0.38
16.77
0.41
0.67 0.93
1
-
1.09
-
1
-
0.65
0.67 0.93
1
-
0.85
0.99
19.35
13.24
-
0.32
0.31
-
16.23
-
0.43
17.89
17.7
0.43
17.92
-0.45
0.75
0.78 0.89
1.39
0.38
0.31
16.6
0.55 1.07
0.58 0.55
0.96
-
0.68
1
0.65
0.63 0.95 -0.49
0.8 0.91
1.47
0.34
0.98
0.55
0.6
0.3
0.55 0.94
0.96
-0.15
17.46
1
0.92
-0.65
0.94
17.46
-
0.27
-
17.93
-
0.35
16.77
16.78
0.57
16.76
0.42
16.27
17.92
15.37
-
0.57
-
14.74
0.96
-
0.15
-
1
-
3.68
-
0.91
-
2.11
-
0.95
0.97
0.86
0.95
1
0.88 0.78
-
0.99
0.99
1.32
1.18 0.82
0.47
-
0.5
1.5
0.63
-
1
-
0.75 0.89
0.36
0.03
0.74 0.92
0.39
0.94
0.88 0.78
2.41
0.54 1.01 -0.65
1.02
0.9
3.88
-1.21
0.65 0.93
0.75 0.93
0.51
0.31
16.52
0.61
0.38
0.44
14.37
18.08
0.49 0.94
0.9
-
Fund
Rating
Launch
1-Year
Return
(%)
HDFC Top
200 Fund * * * *
3-Sep-96
2.24
-2.08
18.13
56.26
HDFC Top
200 Fund
- Direct
Plan#
****
1-Jan-13
1.69
-2.04
18.3
57.13
ICICI
Prudential
Focused
Bluechip
Equity
Fund Direct
Plan#
*****
1-Jan-13 -
-0.2
16.64
45
ICICI
Prudential
Focused
Bluechip
Equity
Fund Institution
al I Plan
*****
23-May-08
2.23
-0.19
16.62
45.12
ICICI
Prudential
Focused
Bluechip
Equity
Fund Regular
Plan
*****
23-May-08
2.23
-0.24
16.44
43.87
1-Dec-93
2.18
-0.31
15.15
38.14
Franklin
India
Bluechip
Fund
****
Franklin
India
Bluechip
Fund Direct
Plan#
****
1-Jan-13
1.38
-0.25
15.34
39.18
UTI
Opportuni
ties Fund * * * *
20-Jul-05
2.19
-0.49
17.92
39.76
-0.43
18.15
40.81
UTI
Opportuni
ties Fund Direct
Plan#
****
1-Jan-13 -
DSP
BlackRock
Top 100
Equity
Fund Institution
al Plan
****
1-Apr-07
2.27
-2.41
16.71
37.53
18-May-92
2.13
-0.69
17.55
44.7
-0.67
17.66
45.07
-0.28
17.28
40.96
-0.25
17.38
41.46
-0.87
17.22
46.91
UTI Equity
Fund
*****
UTI Equity
Fund Direct
Plan#
*****
UTI
Mastersha
re Fund
****
UTI
Mastersha
re Fund Direct
Plan#
****
L&T
Equity
Fund
****
1-Jan-13 -
18-Oct-86
2.21
1-Jan-13 -
16-May-05
2.29
L&T
Equity
Fund Direct
Plan#
****
1-Jan-13
1.67
-0.82
17.4
47.82
SBI
Magnum
Equity
Fund
****
1-Jan-91
2.37
-0.63
14.6
39.68
SBI
Magnum
Equity
Fund Direct
Plan#
****
1-Jan-13 -
-0.59
14.76
40.46
Criteria 1 AUM>1000 Cr
Criteria 2 Rating- 4 or 5
Criteria 3 Tenure>10 Years
3-Year
Return
5-Year
Return
15.52
10-Year
Return
14.96
Standard
Sharpe
Deviatio
Ratio
n
22.77
21.53
Sortino
Ratio
0.39
Beta
0.78
Alpha
1.16
1.3
18.27
18.14 -
16.46
0.61
1.09
0.9
4.37
17.3
17.17 -
16.42
0.56
0.9
3.53
13.5
13.52
16.57
0.37
0.77
0.9
0.53
19.44
16.98
16.17 -
13.97
16.48
13.91
15.06
19.53
13.08
15.69 -
0.57
1.18
0.82
3.68
18.57
0.39
0.8
0.99
1.14
16.52
0.57
1.02
0.9
3.88
16.76
15.37
13.01 -
17.5
16.27
0.39
17.26
0.75
0.44
0.89
0.77
0.86
0.94
1.74
14.82
13.35
19.87
16.6
0.43
0.8
0.91
1.47
RSquared
Net
Assets
(Cr)
0.92 11657.35
11657.35
5884.49
0.97
5884.49
0.97
5884.49
0.95
5038.23
5038.23
0.91
4101.36
4101.36
0.91
2994.93
0.95
2903.94
2903.94
0.96
2498.42
2498.42
0.94
2123.21
2123.21
0.96
1114.19
1114.19
Fund
Rating
Launch
1-Year
Return
(%)
3-Year
Return
HDFC Top
200 Fund * * * *
3-Sep-96
2.24
-2.08
18.13
56.26
15.52
Franklin
India
Bluechip
Fund
1-Dec-93
2.18
-0.31
15.15
38.14
13.5
UTI Equity
Fund
*****
18-May-92
2.13
-0.69
17.55
44.7
17.5
UTI
Mastersha
re Fund
****
18-Oct-86
2.21
-0.28
17.28
40.96
13.91
1-Jan-91
2.37
-0.63
14.6
39.68
14.82
SBI
Magnum
Equity
Fund
****
****
5-Year
Return
10-Year
Return
Standard
Sharpe
Deviatio
Ratio
n
Sortino
Ratio
Beta
Alpha
RSquared
14.96
22.77
21.53
0.39
0.78
1.16
1.3
0.92
13.52
19.44
16.57
0.37
0.77
0.9
0.53
0.95
16.48
19.53
16.52
0.57
1.02
0.9
3.88
0.95
13.08
16.76
16.27
0.39
0.75
0.89
0.86
0.96
13.35
19.87
16.6
0.43
0.8
0.91
1.47
0.96
Net
Assets
(Cr)
11657.35
5038.23
2903.94
2498.42
1114.19
Score