ELSS DESCRIPTION ALEF PGIMTSF PPTSF SBILEF

Expense Ratio Lesser the better 1.57 2.38 1.9 1.79

Standard Daviation Assess risk of MF. High SD high volatility 17.96 14.08 11.91 14.88

Measure risk adjusted return. Higher the

Sharp Ratio 0.82 1.67 2.02 1.35
ratio better it is. ( 1 or more)
Measure the systematic risk of MF.
Treynor Ratio 0.12 0.31 0.29 0.22
Higher the trenor ratio better it is.
Show performance compared wih
Beta benchmark. Lesser the beta better it is. (1 1.1 0.9 0.63 0.93
or less)
Excess return generated compared to
Alpha -8.6 4.46 10.65 3.83
bench mark. Positve alpha better it is
Show performance of the fund when
Sortino Ratio 1.46 3.18 3.89 3.02
market fall. Higher the ratio better it is.
RATING 11 26 31 20

5
4
3
2
1
CONCLUSION : PARAG PARIKH TAX SAVER FUND FOR ELSS
NITSF MIDCAP FUND DESCRIPTION PGIM QUANT
1.74 Expense Ratio Lesser the better 1.74 2.38
15.55 Standard Daviation Assess risk of MF. High SD high volatility 16.9 17

Measure risk adjusted return. Higher the

1.48 Sharp Ratio 1.9 1.85
ratio better it is. ( 1 or more)
Measure the systematic risk of MF. Higher
0.2 Treynor Ratio 0.31 0.29
the trenor ratio better it is.
Show performance compared wih
1 Beta benchmark. Lesser the beta better it is. 0.9 0.76
(1 or less)
Excess return generated compared to
1.9 Alpha 6.49 9.73
bench mark. Positve alpha better it is
Show performance of the fund when
2.97 Sortino Ratio 4.04 3.21
market fall. Higher the ratio better it is.
17 RATING 23 19

5
4
3
2
1
CONCLUSION : CONTINUE INVESTMENT IN PGIM MID CAP FUND
OSWAL SBI HDFC SMALL CAP DESCRIPTION NIPPON
1.87 1.9 1.6 Expense Ratio Lesser the better 0.82
16.38 15.79 16.16 Standard Daviation Assess risk of MF. High SD high volatility 17.95

Measure risk adjusted return. Higher the

1.79 1.81 1.63 Sharp Ratio 2.16
ratio better it is. ( 1 or more)
Measure the systematic risk of MF.
0.35 0.33 0.29 Treynor Ratio 0.4
Higher the trenor ratio better it is.
Show performance compared wih
0.84 0.86 0.91 Beta benchmark. Lesser the beta better it is. 0.85
(1 or less)
Excess return generated compared to
9.58 6.7 3.39 Alpha 10.56
bench mark. Positve alpha better it is
Show performance of the fund when
3.89 3.82 3.56 Sortino Ratio 4.05
market fall. Higher the ratio better it is.
23 23 16 RATING 23

5
4
3
2
1
CONCLUSION : SPLIT INVETSMENT INTO AXIS 60% AND NIPPON 40%
 QUANT ICICI KOTAK AXIS FLEXI CAP
0.62 0.86 0.55 0.53 Expense Ratio
23.68 17.98 17.16 13.59 Standard Daviation

2.1 2.06 2.08 2.24 Sharp Ratio

0.45 0.42 0.44 0.37 Treynor Ratio

0.97 0.82 0.79 0.63 Beta

17.68 9.76 9.76 9.78 Alpha

3.53 5.06 4.1 4.02 Sortino Ratio

23 18 20 27 RATING

N 40% CONCLUSION : CONTINUE INVESTING WITH PARAG PARIKH

 DESCRIPTION PPFCF HDFC FRANKLIN CANARA EDELWEISS
Lesser the better 0.72 0.99 0.85 0.49 0.55
Assess risk of MF. High SD high volatility 12.9 16.82 15.28 13.49 14.67

Measure risk adjusted return. Higher the ratio

1.81 1.6 1.55 1.43 1.51
better it is. ( 1 or more)
Measure the systematic risk of MF. Higher the
0.29 0.24 0.21 0.17 0.19
trenor ratio better it is.
Show performance compared wih benchmark.
Lesser the beta better it is. 0.69 1 0.95 0.87 0.93
(1 or less)
Excess return generated compared to bench
8.73 5.57 3.62 0.54 2.41
mark. Positve alpha better it is
Show performance of the fund when market
2.76 3.28 3.17 2.66 3.26
fall. Higher the ratio better it is.
RATING 30 20 18 18 19

5
4
3
2
1
SION : CONTINUE INVESTING WITH PARAG PARIKH
CONTRA FUND DESCRIPTION SBI KOTAK INVESCO ICICI
Expense Ratio Lesser the better 0.9 0.77 0.61 1.21
Standard Daviation Assess risk of MF. High SD high volatility 15.08 14.28 14.38 12.3

Measure risk adjusted return. Higher the

Sharp Ratio 2.24 1.6 1.43 1.99
ratio better it is. ( 1 or more)
Measure the systematic risk of MF. Higher
Treynor Ratio 0.35 0.2 0.18 0.27
the trenor ratio better it is.
Show performance compared wih
Beta benchmark. Lesser the beta better it is. 0.91 0.92 0.92 0.74
(1 or less)
Excess return generated compared to
Alpha 14.18 3.36 0.64 8.84
bench mark. Positve alpha better it is
Show performance of the fund when
Sortino Ratio 4.65 3.04 3.06 3.71
market fall. Higher the ratio better it is.
RATING 27 19 17 27

5
4
3
2
1
CONCLUSION : CONTINUE INVESTMENT IN SBI CONTRA FUND
UTI
1.15
14.01

1.45

0.19

0.9

1.25

2.97

16