Hardick Bora, Sanjay Bembalkar, Vinod Malviya
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1Y Rtn(%) | 2Y Rtn(%) | 3Y Rtn(%) | 5Y Rtn(%) | 10Y Rtn(%) |
---|---|---|---|---|---|---|
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 12.97 | 5.55 | 20.97 | 12.08 | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 20.89 | 14.69 | 29.98 | 14.29 | 17.06 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 19.33 | 12.95 | 26.97 | 13.13 | 15.1 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 17.98 | 10.75 | 24.91 | 13.65 | 15.28 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 16.15 | 9.43 | 18.84 | 12.07 | 12.78 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 15.71 | 7.44 | 21.32 | 12.75 | 14.5 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 15.69 | 7.44 | 21.32 | 12.75 | 14.5 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 15.67 | 7.39 | 21.28 | 12.73 | 14.49 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 14.72 | 5.42 | 19.59 | 11.0 | 12.27 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 14.08 | 7.83 | 23.49 | 13.54 | 15.77 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union-Largecap-Fund-Regular-Plan-Growth-Option | 14.01 | 1.03 | -1.35 | 0.97 | - | - |
Equity: Large Cap | - | - | - | - | - | - |