Group 12

Aman Jain

Individual Submission

14 MARCH 2023

10 PROMINENT LARGE CAP MUTUAL FUNDS

RISK AND
RETURN
ANALYSIS





RISK AND RETURN ANALYSIS

INDEX
Serial Particulars Page
no Number

1 Nippon Indian large cap fund direct-growth 2-5

2 Kotak bluechip fund - direct plan - growth 6-9

3 ICICI prudential bluechip fund - direct plan - growth 10-13

4 SBI bluechip fund - direct plan - growth 14-17

5 HDFC top 100 fund 18-21

6 Canara Robeco bluechip equity fund - direct plan - growth 22-24

7 Edelweiss large cap fund - direct plan - growth 25-27

8 Bandhan large cap fund direct- growth 28-30

9 Tata large cap direct plan-growth 31-33

10 HSBC large cap fund direct-growth 34-36

RISK AND RETURN ANALYSIS

1. NIPPON INDIAN LARGE

CAP FUND DIRECT-
GROWTH
SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 1.01% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 12,525 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark S&P BSE 100 TRI

Min. Investment SIP ₹500 &

Lumpsum ₹5000

 RISK AND RETURN ANALYSIS

PORTFOLIO SUMMARY
Equity Holding : 99.12%
 F&O Holdings : 0.00%
Foreign Equity Holdings : 0.00%
Total : 99.12%
No of Stocks : 58 (Category Average - 49.52) 
Large Cap Investments : 74.63%
Mid Cap Investments : 9.14% 
Small Cap Investments : 1.41% 
Other : 13.94%

TOP 5 STOCK INVESTED IN

% of
Stock Invested in Sector Value(Mn) Total
Holdings

Re neries
Reliance Industries Ltd. 9290.2 7.42%
& marketing

Civil
Larsen & Toubro Ltd. 8436.6 6.74%
construction

Housing
Housing Development Finance
nance 7829.2 6.25%
Corporation Ltd.
company

Private
ICICI Bank Ltd. 7693.7 6.14%
sector bank

Private
HDFC Bank Ltd. 7236.6 5.78%
sector bank

3
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RISK AND RETURN ANALYSIS

RETURNS
Period ₹10000 Latest Absolute Rank within
Invested for Invested on Value Returns Category

1 Week 06-Mar-23 9740.80 -2.59% 2/33

1 Month 13-Feb-23 9743.50 -2.56% 4/33

3 Month 13-Dec-22 9426.50 -5.73% 4/33

6 Month 13-Sep-22 9731.10 -2.69% 4/32

YTD 30-Dec-22 9700.40 -3.00% 3/33

1 Year 11-Mar-22 11249.50 12.50% 2/31

2 Year 12-Mar-21 12979.60 29.80% 2/30

3 Year 13-Mar-20 19111.60 91.12% 2/28

5 Year 13-Mar-18 17405.50 74.05% 8/27

10 Year 13-Mar-13 41840.20 318.40% 3/26

Since
02-Jan-13 39738.90 297.39% 4/33
Inception

RISK AND RETURN ANALYSIS

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 21.94 19.25 High Volatility

Beta 0.97 0.86 High Volatility

Sharpe Ratio 0.55 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.12 0.09 Better Risk Adjusted

Returns

Jension’s Ratio 0.65 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments. Investors can start a fresh investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 318.40%, while in the
last 3 years fund has performed 91.12%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

RISK AND RETURN ANALYSIS

2. KOTAK BLUECHIP FUND -

DIRECT PLAN - GROWTH

•
SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 0.64% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 5,259 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark NIFTY 100 TRI

Min. Investment SIP ₹1000 &

Lumpsum ₹5000

 RISK AND RETURN ANALYSIS

PORTFOLIO SUMMARY
Equity Holding : 98.55%
 F&O Holdings : 0.00
 Foreign Equity Holdings : 0.00%
Total : 98.55%
No of Stocks : 58 (Category Average - 49.52)
 Large Cap Investments : 74%
 Mid Cap Investments : 8.96%
 Small Cap Investments : 4.19% 
 Other : 11.4%

TOP 5 STOCK INVESTED IN

% of
Stock Invested in Sector Value(Mn) Total
Holdings

Private sector
ICICI Bank Ltd. 3718.6 7.07%
bank

Private sector
HDFC Bank Ltd. 3439.1 6.54%
bank

Re neries &
Reliance Industries Ltd. 3228.3 6.14%
marketing

Computers -
Infosys Ltd. software & 2975.1 5.66%
consulting

ITC Limited Diversi ed fmcg 2109.5 4.01%

7
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RISK AND RETURN ANALYSIS

RETURNS
Period ₹10000 Absolut Annualis Rank
Latest Categor
Invested Invested e ed within
Value y Avg
for on Returns Returns Category

06-
1 Week 9692.80 -3.07% - -2.96% 21/33
Mar-23

13-
1 Month 9640.00 -3.60% - -3.20% 25/33
Feb-23

13-
3 Month 9351.50 -6.48% - -7.56% 8/33
Dec-22

13-
6 Month 9521.00 -4.79% - 0.89% 14/32
Sep-22

30-
YTD 9601.20 -3.99% - -4.98% 8/33
Dec-22

11-
1 Year 10613.10 6.13% 6.10% 11.61% 9/31
Mar-22

12-
2 Year 11760.70 17.61% 8.43% 8.59% 11/30
Mar-21

13-
3 Year 17986.90 79.87% 21.61% 19.07% 6/28
Mar-20

13-
5 Year 17676.40 76.76% 12.06% 10.28% 5/27
Mar-18

13-
10 Year 37263.80 272.64% 14.05% 13.00% 11/26
Mar-13

Since 02-
36727.20 267.27% 13.61% 10.76% 12/33
Inception Jan-13

RISK AND RETURN ANALYSIS

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 20.92 19.25 High Volatility

Beta 0.95 0.86 High Volatility

Sharpe Ratio 0.5 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.11 0.09 Better Risk Adjusted

Returns

Jension’s Ratio 0.35 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 272.64%, while in the
last 3 years fund has performed 79.87%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

RISK AND RETURN ANALYSIS

3. ICICI PRUDENTIAL
BLUECHIP FUND - DIRECT
PLAN - GROWTH
SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 1.06% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 34,199 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark NIFTY 100 TRI

Min. Investment SIP ₹100 &

Lumpsum ₹100

10

 RISK AND RETURN ANALYSIS

PORTFOLIO SUMMARY
Equity Holding : 90.80%
 F&O Holdings : 0.00
 Foreign Equity Holdings : 0.34%
Total : 91.14%

No of Stocks : 71 (Category Average - 49.52) 

 Large Cap Investments : 78.34%
 Mid Cap Investments : 4.53%
 Small Cap Investments : 0.35% 
 Other : 7.89%

TOP 5 STOCK INVESTED IN

% of Total
Stock Invested in Sector Value(Mn)
Holdings

ICICI Bank Ltd. Private sector bank 31953.4 9.34%

Reliance Industries Ltd. Re neries & marketing 27443.8 8.02%

HDFC Bank Ltd. Private sector bank 24208 7.08%

Computers - software
Infosys Ltd. 22746.2 6.65%
& consulting

Larsen & Toubro Ltd. Civil construction 22412.9 6.55%

11
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RISK AND RETURN ANALYSIS

RETURNS
Absolu
Period ₹10000 Rank
Latest te Annualised Categor
Invested Invested within
Value Return Returns y Avg
for on Category
s

06-
1 Week 9735.70 -2.64% - -2.96% 6/33
Mar-23

13-
1 Month 9710.80 -2.89% - -3.20% 10/33
Feb-23

13-
3 Month 9347.40 -6.53% - -7.56% 9/33
Dec-22

13-
6 Month 9703.00 -2.97% - 0.89% 6/32
Sep-22

30-
YTD 9571.70 -4.28% - -4.98% 12/33
Dec-22

11-
1 Year 10669.50 6.70% 6.66% 11.61% 8/31
Mar-22

12-
2 Year 12225.20 22.25% 10.55% 8.59% 4/30
Mar-21

13-
3 Year 18581.70 85.82% 22.94% 19.07% 4/28
Mar-20

13-
5 Year 17382.60 73.83% 11.69% 10.28% 9/27
Mar-18

13-
10 Year 39556.20 295.56% 14.73% 13.00% 6/26
Mar-13

Since 01-
38916.40 289.16% 14.25% 10.76% 6/33
Inception Jan-13

12

RISK AND RETURN ANALYSIS

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 20.66 19.25 High Volatility

Beta 0.94 0.86 High Volatility

Sharpe Ratio 0.57 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.13 0.09 Better Risk Adjusted

Returns

Jension’s Ratio 1.93 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 85.82%, while in the
last 3 years fund has performed 295.56%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

13

RISK AND RETURN ANALYSIS

4. SBI BLUE CHIP FUND -

DIRECT PLAN - GROWTH

•
SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 0.9% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 33,987 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark S&P BSE 100 TRI

Min. Investment SIP ₹500 &

Lumpsum ₹5000

14

 RISK AND RETURN ANALYSIS

PORTFOLIO SUMMARY
Equity Holding : 93.49%
 F&O Holdings : 0.00
 Foreign Equity Holdings : 0.00%
Total : 93.49%

No of Stocks : 47 (Category Average - 49.52) 

 Large Cap Investments : 66.47%
 Mid Cap Investments : 8.39%
 Small Cap Investments : 0.91% 
 Other : 17.72%

TOP 5 STOCK INVESTED IN

% of
Stock Invested in Sector Value(Mn) Total
Holdings

HDFC Bank Ltd. Private sector bank 31192.2 9.18%

ICICI Bank Ltd. Private sector bank 28255.5 8.31%

ITC Limited Diversi ed fmcg 18458.3 5.43%

Computers - software &

Infosys Ltd. 17764.6 5.23%
consulting

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RISK AND RETURN ANALYSIS

Larsen & Toubro

Civil construction 15949.8 4.69%
Ltd.

RETURNS
Period ₹10000 Absolut Rank
Latest Annualised Categor
Invested Invested e within
Value Returns y Avg
for on Returns Category

06-
1 Week 9719.10 -2.81% - -2.96% 11/33
Mar-23

13-
1 Month 9650.50 -3.50% - -3.20% 21/33
Feb-23

13-
3 Month 9368.80 -6.31% - -7.56% 7/33
Dec-22

13-
6 Month 9560.70 -4.39% - 0.89% 11/32
Sep-22

30-
YTD 9607.30 -3.93% - -4.98% 7/33
Dec-22

11-
1 Year 10694.20 6.94% 6.90% 11.61% 7/31
Mar-22

12-
2 Year 11658.90 16.59% 7.96% 8.59% 15/30
Mar-21

13-
3 Year 18044.30 80.44% 21.74% 19.07% 5/28
Mar-20

13-
5 Year 16856.30 68.56% 11.00% 10.28% 13/27
Mar-18

13-
10 Year 39938.80 299.39% 14.84% 13.00% 4/26
Mar-13

Since 02-
39529.40 295.29% 14.43% 10.76% 5/33
Inception Jan-13

16

RISK AND RETURN ANALYSIS

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 21.24 19.25 High Volatility

Beta 0.96 0.86 High Volatility

Sharpe Ratio 0.53 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.12 0.09 Better Risk Adjusted

Returns

Jension’s Ratio 1.26 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 299.39%, while in the
last 3 years fund has performed 80.44%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

17

RISK AND RETURN ANALYSIS

5. HDFC TOP 100 FUND

•
SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 1.11% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 22,139 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark NIFTY 100 TRI

Min. Investment SIP ₹100 &

Lumpsum ₹100

18

 RISK AND RETURN ANALYSIS

PORTFOLIO SUMMARY
Equity Holding : 95.40%
 F&O Holdings : 0.00
 Foreign Equity Holdings : 0.00%
Total : 95.40%

No of Stocks : 50 (Category Average - 49.52) 

 Large Cap Investments : 78.06%
 Mid Cap Investments : 6.7%
 Small Cap Investments : 0% 
 Other : 10.64%

TOP 5 STOCK INVESTED IN

% of
Stock Invested
Sector Value(Mn) Total
in
Holdings

ICICI Bank
Private sector bank 19857.7 8.97%
Ltd.

HDFC Bank
Private sector bank 19575.8 8.84%
Ltd.

Reliance
Re neries & marketing 14044 6.34%
Industries Ltd.

Infosys Ltd. Computers - software & consulting 13565.9 6.13%

HDFC Ltd. Housing nance company 12353.5 5.58%

19
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RISK AND RETURN ANALYSIS

RETURNS
Period ₹10000 Absolut Rank
Latest Annualised Categor
Invested Invested e within
Value Returns y Avg
for on Returns Category

06-
1 Week 9728.00 -2.72% - -2.96% 7/33
Mar-23

13-
1 Month 9777.80 -2.22% - -3.20% 3/33
Feb-23

13-
3 Month 9449.50 -5.50% - -7.56% 2/33
Dec-22

13-
6 Month 9843.90 -1.56% - 0.89% 2/32
Sep-22

30-
YTD 9708.10 -2.92% - -4.98% 2/33
Dec-22

11-
1 Year 11035.20 10.35% 10.29% 11.61% 3/31
Mar-22

12-
2 Year 12374.60 23.75% 11.22% 8.59% 3/30
Mar-21

13-
3 Year 18911.90 89.12% 23.66% 19.07% 3/28
Mar-20

13-
5 Year 17012.70 70.13% 11.21% 10.28% 11/27
Mar-18

13-
10 Year 35650.90 256.51% 13.55% 13.00% 14/26
Mar-13

Since 01-
34025.00 240.25% 12.76% 10.76% 17/33
Inception Jan-13

20

RISK AND RETURN ANALYSIS

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 21.62 19.25 High Volatility

Beta 0.97 0.86 High Volatility

Sharpe Ratio 0.56 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.13 0.09 Better Risk Adjusted

Returns

Jension’s Ratio 1.87 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 89.12%, while in the
last 3 years fund has performed 256.51%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

21

RISK AND RETURN ANALYSIS

6. CANARA ROBECO
BLUECHIP EQUITY FUND -
DIRECT PLAN - GROWTH

SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 0.48% As on Feb 28, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 8,673 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark S&P BSE 100 TRI

Min. Investment SIP ₹1000 &

Lumpsum ₹5000

22

RISK AND RETURN ANALYSIS

RETURNS
Period ₹10000 Absolut Rank
Latest Annualised Categor
Invested Invested e within
Value Returns y Avg
for on Returns Category

06-
1 Week 9704.70 -2.95% - -2.96% 18/33
Mar-23

13-
1 Month 9654.70 -3.45% - -3.20% 20/33
Feb-23

13-
3 Month 9319.00 -6.81% - -7.56% 10/33
Dec-22

13-
6 Month 9544.20 -4.56% - 0.89% 13/32
Sep-22

30-
YTD 9578.70 -4.21% - -4.98% 11/33
Dec-22

11-
1 Year 10411.70 4.12% 4.09% 11.61% 16/31
Mar-22

12-
2 Year 11540.60 15.41% 7.42% 8.59% 17/30
Mar-21

13-
3 Year 17242.40 72.42% 19.91% 19.07% 13/28
Mar-20

13-
5 Year 19100.60 91.01% 13.81% 10.28% 2/27
Mar-18

13-
10 Year 38643.80 286.44% 14.47% 13.00% 7/26
Mar-13

23

RISK AND RETURN ANALYSIS

Since 02-
37175.90 271.76% 13.74% 10.76% 9/33
Inception Jan-13

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 19.9 19.25 High Volatility

Beta 0.9 0.86 High Volatility

Sharpe Ratio 0.46 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.1 0.09 Better Risk Adjusted

Returns

Jension’s Ratio -1.52 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 286.44%, while in the
last 3 years fund has performed 72.42%.

- This fund has a high volatile returns.

24

RISK AND RETURN ANALYSIS

- As compared to other funds, this fund has high volatile fund

performance.

7. EDELWEISS LARGE CAP

FUND - DIRECT PLAN -
GROWTH
SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 0.93% As on Feb 28, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 399 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark NIFTY 100 TRI

25

RISK AND RETURN ANALYSIS

Min. Investment SIP ₹100 &

Lumpsum ₹5000

RETURNS
Absolu
Period ₹10000 Rank
Latest te Annualised Categor
Invested Invested within
Value Return Returns y Avg
for on Category
s

06-
1 Week 9721.60 -2.78% - -2.96% 9/33
Mar-23

13-
1 Month 9730.90 -2.69% - -3.20% 8/33
Feb-23

13-
3 Month 9447.80 -5.52% - -7.56% 3/33
Dec-22

13-
6 Month 9775.00 -2.25% - 0.89% 3/32
Sep-22

30-
YTD 9709.00 -2.91% - -4.98% 1/33
Dec-22

11-
1 Year 10755.00 7.55% 7.51% 11.61% 5/31
Mar-22

12-
2 Year 11960.40 19.60% 9.35% 8.59% 6/30
Mar-21

13-
3 Year 17676.30 76.76% 20.91% 19.07% 9/28
Mar-20

13-
5 Year 17938.80 79.39% 12.39% 10.28% 3/27
Mar-18

26

RISK AND RETURN ANALYSIS

13-
10 Year 38300.60 283.01% 14.36% 13.00% 8/26
Mar-13

Since 07-
36987.10 269.87% 13.71% 10.76% 10/33
Inception Jan-13

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 20.41 19.25 High Volatility

Beta 0.91 0.86 High Volatility

Sharpe Ratio 0.46 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.1 0.09 Better Risk Adjusted

Returns

Jension’s Ratio -0.01 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 283.01%, while in the
last 3 years fund has performed 76.76%.

- This fund has a high volatile returns.

27

RISK AND RETURN ANALYSIS

- As compared to other funds, this fund has high volatile fund

performance.

8. BANDHAN LARGE CAP

FUND DIRECT-GROWTH

SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 0.98% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 1,031 Crs

28

RISK AND RETURN ANALYSIS

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark S&P BSE 100 TRI

Min. Investment SIP ₹100 &

Lumpsum ₹5000

RETURNS
Absolu
Period ₹10000 Rank
Latest te Annualised Categor
Invested Invested within
Value Return Returns y Avg
for on Category
s

06-
1 Week 9708.90 -2.91% - -2.96% 14/33
Mar-23

13-
1 Month 9676.60 -3.23% - -3.20% 17/33
Feb-23

13-
3 Month 9292.10 -7.08% - -7.56% 13/33
Dec-22

13-
6 Month 9279.60 -7.20% - 0.89% 27/32
Sep-22

30-
YTD 9549.00 -4.51% - -4.98% 14/33
Dec-22

11-
1 Year 10033.30 0.33% 0.33% 11.61% 27/31
Mar-22

12-
2 Year 11384.20 13.84% 6.69% 8.59% 20/30
Mar-21

13-
3 Year 16489.90 64.90% 18.14% 19.07% 21/28
Mar-20

29

RISK AND RETURN ANALYSIS

13-
5 Year 16345.80 63.46% 10.32% 10.28% 17/27
Mar-18

13-
10 Year 30934.20 209.34% 11.95% 13.00% 22/26
Mar-13

Since 02-
30319.90 203.20% 11.49% 10.76% 23/33
Inception Jan-13

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 20.91 19.25 High Volatility

Beta 0.92 0.86 High Volatility

Sharpe Ratio 0.37 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.08 0.09 Better Risk Adjusted

Returns

Jension’s Ratio -1.83 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 209.34%, while in the
last 3 years fund has performed 64.9%.

30

RISK AND RETURN ANALYSIS

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

9. TATA LARGE CAP DIRECT

PLAN-GROWTH

SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

Expense ratio 1.24% As on Jan 31, 2023

Exit Load 1.0%

31

RISK AND RETURN ANALYSIS

AUM (Fund Size) ₹ 1,366 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark NIFTY 100 TRI

Min. Investment SIP ₹500 &

Lumpsum ₹5000

RETURNS
Absol
Period ₹10000 Rank
Latest ute Annualised Categor
Invested Invested within
Value Retur Returns y Avg
for on Category
ns

06-
1 Week 9711.20 -2.89% - -2.96% 12/33
Mar-23

13-
1 Month 9709.20 -2.91% - -3.20% 11/33
Feb-23

13-
3 Month 9274.40 -7.26% - -7.56% 15/33
Dec-22

13-
6 Month 9572.60 -4.27% - 0.89% 9/32
Sep-22

30-
YTD 9531.20 -4.69% - -4.98% 15/33
Dec-22

11-
1 Year 10432.70 4.33% 4.30% 11.61% 15/31
Mar-22

32

RISK AND RETURN ANALYSIS

12-
2 Year 11819.20 18.19% 8.70% 8.59% 9/30
Mar-21

13-
3 Year 17269.70 72.70% 19.98% 19.07% 12/28
Mar-20

13-
5 Year 16778.70 67.79% 10.90% 10.28% 14/27
Mar-18

13-
10 Year 34506.30 245.06% 13.18% 13.00% 17/26
Mar-13

Since 02-
33437.40 234.37% 12.57% 10.76% 19/33
Inception Jan-13

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 21.79 19.25 High Volatility

Beta 0.95 0.86 High Volatility

Sharpe Ratio 0.44 0.39 Better Risk Adjusted

Returns

Treynor’s Ratio 0.1 0.09 Better Risk Adjusted

Returns

Jension’s Ratio -0.23 -0.91 Better Risk Adjusted

Returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/
investments in this fund. Other investors can also start a fresh
investments in this fund.

Risk and Return Analysis.

33

RISK AND RETURN ANALYSIS

- In the last 10 years fund has give a return of 245.06%, while in the
last 3 years fund has performed 72.7%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

10. HSBC LARGE CAP FUND

DIRECT-GROWTH

SUITABLE FOR
Investors who are looking to invest money for at least 3-4 years and
looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.

SCHEME DETAILS

34

RISK AND RETURN ANALYSIS

Expense ratio 1.24% As on Jan 31, 2023

Exit Load 1.0%

AUM (Fund Size) ₹ 1,405 Crs

Lock-in No Lockin

Age 10 yrs 2 m Since Jan 01, 2013

Benchmark NIFTY 100 TRI

Min. Investment SIP ₹1000 &

Lumpsum ₹5000

RETURNS
Absol
Period ₹10000 Rank
Latest ute Annualised Categor
Invested Invested within
Value Return Returns y Avg
for on Category
s

06-
1 Week 9683.50 -3.16% - -2.96% 26/33
Mar-23

13-
1 Month 9707.60 -2.92% - -3.20% 12/33
Feb-23

13-
3 Month 9240.40 -7.60% - -7.56% 17/33
Dec-22

13-
6 Month 9369.20 -6.31% - 0.89% 22/32
Sep-22

30-
YTD 9494.10 -5.06% - -4.98% 18/33
Dec-22

35

RISK AND RETURN ANALYSIS

11-
1 Year 10397.70 3.98% 3.95% 11.61% 17/31
Mar-22

12-
2 Year 11138.50 11.38% 5.53% 8.59% 25/30
Mar-21

13-
3 Year 16521.90 65.22% 18.22% 19.07% 20/28
Mar-20

13-
5 Year 16106.50 61.07% 10.00% 10.28% 21/27
Mar-18

13-
10 Year 31975.70 219.76% 12.32% 13.00% 19/26
Mar-13

Since 02-
30760.60 207.61% 11.65% 10.76% 21/33
Inception Jan-13

RISK RATIOS
Ratio This Fund Category Average Analysis

Standard Deviation 21.7 19.25 High Volatility

Beta 0.99 0.86 High Volatility

Sharpe Ratio 0.38 0.39 Poor risk adjusted

returns

Treynor’s Ratio 0.08 0.09 Poor risk adjusted

returns

Jension’s Ratio -2 -0.91 Poor risk adjusted

returns

Should you invest in this fund?

- Fund has improved its performance compared to similar funds in

the Large Cap Fund. Existing investors can continue their SIPs/

36

RISK AND RETURN ANALYSIS

investments in this fund. Other investors can also start a fresh

investments in this fund.

Risk and Return Analysis.

- In the last 10 years fund has give a return of 65.22%, while in the
last 3 years fund has performed 219.76%.

- This fund has a high volatile returns.

- As compared to other funds, this fund has high volatile fund
performance.

37