Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
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 |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | -2.03 | 25.25 | 22.31 | 26.55 | 16.67 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 18.79 | 31.22 | 26.79 | 26.46 | 15.24 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 15.18 | 28.09 | 24.83 | 30.24 | 13.73 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 15.07 | 30.44 | 29.13 | 30.16 | - |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 14.94 | 27.5 | 24.18 | 27.14 | 15.68 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 14.77 | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 14.74 | 27.68 | 25.07 | 31.16 | 15.4 |
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 14.47 | 22.34 | 19.12 | 26.76 | 11.79 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 14.43 | 27.64 | 24.49 | 28.85 | 12.81 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 14.19 | - | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant-Large-Mid-Cap-Fund-Growth-Option | 15.18 | 0.66 | -1.22 | 1.06 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |