Mr. Saurabh Pant, Mr. Pradeep Kesavan,
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 (%) |
---|---|---|---|---|---|---|
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.54 | 19.86 | 21.76 | 25.4 | 14.67 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.53 | 31.88 | 29.0 | 25.88 | 15.51 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.31 | 31.39 | 32.19 | 29.68 | - |
Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.62 | 20.4 | 19.18 | 24.31 | 11.82 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.26 | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 5.76 | 24.41 | 24.88 | 28.65 | 15.7 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.38 | - | - | - | - |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.75 | 22.52 | 23.82 | 25.36 | 15.38 |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 3.99 | - | - | - | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 3.82 | 24.8 | 25.17 | 27.71 | 13.7 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Large & MIDCap Fund- Regular Plan -Growth | 11.75 | 1.34 | 1.71 | 0.81 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |