Performance of equity mutual fund

Measurements of performance
• RETURN • RISK • AUM

How return is calculated
• Point-to-point or absolute return: • It's one of the easiest and commonly used methods for calculating a fund's return. It considers NAV on two dates—at the beginning and end of the holding period. The return is calculated by dividing the absolute change in NAV by the NAV on the start date. It's advantage is that it can be applied to virtually all kinds of funds.

So, if you had invested on 1 January 2009 in a fund at a NAV of Rs 10 per unit and sold the units on 2 June 2011 at a NAV of Rs 18.5, the point-to-point return would be 85%.

05 .Banking BANKING ONE YEAR RETURN ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Religare Invesco Banking Goldman Sachs Banking BeES Sahara Banking and Financial Services Sundaram Financial Services Opp Inst UTI Banking Sector Reg Reliance Banking Sundaram Financial Services Opp Reg -2.44 -6.8 -9.67 -10.01 -11.52 -10.04 -6.94 -11.39 -5.

24 0.3 -0.5 UTI Banking Sector Reg Sahara Banking and Financial Services Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Goldman Sachs PSU Bank BeES .TWO YEAR ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Religare Invesco Banking Goldman Sachs Banking BeES Reliance Banking 12.61 6.63 1.67 -12.28 5.23 4.6 6.98 2.

14 -4.52 -5.14 -2.95 -1.43 -4.26 -8.25 -7.97 .18 -18.3 year return ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Goldman Sachs Banking BeES Religare Invesco Banking Reliance Banking UTI Banking Sector Reg Sahara Banking and Financial Services Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Goldman Sachs PSU Bank BeES 0.18 -2.

64 19.52 10.42 10.42 22.89 14.33 .72 22.5 year return Sahara Banking and Financial Service Reliance Banking ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Goldman Sachs Banking BeES Religare Invesco Banking UTI Banking Sector Reg Sundaram Financial Services Opp Reg kotak psu bank ETF Goldman Sachs PSU Bank BeES 23.49 21.71 20.99 20.

63 15.56 19.17 23.15 16.since launch return Reliance Banking Sahara Banking and Financial Service Goldman Sachs Banking BeES UTI Banking Sector Reg R*Shares Banking ETF Religare Invesco Banking ICICI Prudential Banking and Financial Services Reg Sundaram Financial Services Opp Reg Baroda pioneer banking and financial services 25.26 16.06 15.4 .44 11.

44 -2.07 Franklin Build India LIC Nomura MF Infrastructure ICICI Prudential Infrastructure Inst I Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A ICICI Prudential Infrastructure Reg Birla Sun Life Infrastructure Goldman Sachs Infra BeES Baroda Pioneer Infrastructure DSPBR T.G.28 -1.12 -3.09 -3.infrastructure ONE YEAR RETURN 11. Inst .8 -2.87 -3.96 -4.I.82 -0.84 -5.R.E.

I.97 -2.18 -0.I. Inst Tata Growing Economies Infrastructure Plan B DSPBR T. Reg Birla Sun Life Infrastructure ICICI Prudential Infrastructure Inst I Tata Indo Global Infrastructure Plan A LIC Nomura MF Infrastructure ICICI Prudential Infrastructure Reg UTI Infrastructure RETURN 12.65 -0.G.91 0.R.13 -0.G.E.87 .R.31 0.TWO YEAR Franklin Build India DSPBR T.E.71 0.67 0.37 0.

THREE YEAR Franklin Build India Canara Robeco Infrastructure Regular Tata Growing Economies Infrastructure Plan B ICICI Prudential Infrastructure Inst I Tata Indo Global Infrastructure Plan A PineBridge Infrastructure and Economic Reform Inst ICICI Prudential Infrastructure Reg PineBridge Infrastructure and Economic Reform Standard DSPBR T.E.86 .61 -6.57 -7.79 -8.63 -6.I. Inst Birla Sun Life Infrastructure RETURN 1.91 -7.R.41 -8.58 -6.G.49 -6.54 -5.

86 12.24 10.12 11.G.79 10.95 10.R.I. Inst PineBridge Infrastructure and Economic Reform Standard DSPBR T.88 12.E.44 9.FIVE YEAR Canara Robeco Infrastructure Regular Taurus Infrastructure Birla Sun Life Infrastructure PineBridge Infrastructure and Economic Reform Inst DSPBR T. Reg Tata Growing Economies Infrastructure Plan B ICICI Prudential Infrastructure Inst I Tata Indo Global Infrastructure Plan A RETURN 14.I.G.57 11.R.2 12.93 .E.

42 3.I.E.98 12.4 5.33 8.Since Launch DSPBR T.49 5.09 11.59 11.14 9.05 3.R.G.09 . Reg ICICI Prudential Infrastructure Reg UTI Infrastructure Tata Infrastructure Plan A Canara Robeco Infrastructure Regular Franklin Build India ICICI Prudential Infrastructure Inst I Birla Sun Life Infrastructure Franklin Build India Direct Sahara Infrastructure Variable Pricing RETURN 15.

95 13.76 .67 13.39 16.22 14.19 15.Large and mid cap ONE YEAR RETURN ICICI Prudential Dynamic Inst I ICICI Prudential Dynamic Inst Religare Invesco Equity ICICI Prudential Dynamic Reg Birla Sun Life Frontline Equity Birla Sun Life Top 100 Edelweiss Diversified Growth Equity Top 100 Edelweiss Diversified Growth Equity Top 100 Plan B Edelweiss Diversified Growth Equity Top 100 Plan C Religare Invesco Growth 17.94 13.42 16.96 13.66 17.

02 .85 13.97 14.69 13.71 14.2 13.TWO YEAR Religare Invesco Equity SBI Bluechip ICICI Prudential Dynamic Inst I ICICI Prudential Dynamic Inst Birla Sun Life Frontline Equity Birla Sun Life Top 100 ICICI Prudential Dynamic Reg Reliance Equity Edelweiss Diversified Growth Equity Top 100 Plan B Edelweiss Diversified Growth Equity Top 100 Plan C RETURN 14.43 13.64 14.41 13.02 13.

09 3.46 4.8 3.4 5.75 3.46 5.36 4.THREE YEAR ICICI Prudential Dynamic Inst I UTI Opportunities ICICI Prudential Dynamic Reg Birla Sun Life Top 100 Religare Invesco Equity Canara Robeco Equity Diversified Regular L&T Indo Asia Quantum Long Term Equity Mirae Asset India Opportunities Regular Birla Sun Life Frontline Equity RETURN 6.75 3.71 .93 3.

06 22.49 21.45 21.69 21.85 22.26 21.FIVE YEAR Mirae Asset India Opportunities Regular Quantum Long Term Equity UTI Opportunities ICICI Prudential Dynamic Inst I ING Dividend Yield Canara Robeco Equity Diversified Regular ICICI Prudential Dynamic Reg Reliance NRI Equity HDFC Equity Morgan Stanley A.E. Reg RETURN 25.C.47 22.3 23.32 24.17 .

SINCE LAUNCH Tata Equity Opportunities Plan A RETURN 27.33 19.26 20.78 20.55 18.56 .17 23.56 21.75 19.56 19.03 ICICI Prudential Dynamic Reg Birla Sun Life Frontline Equity Sahara Growth ICICI Prudential CNX 100 ETF Canara Robeco Equity Diversified Regular Kotak Opportunities Reliance Vision HDFC Equity Franklin India Prima Plus 26.

33 .24 16.Large cap one year Goldman Sachs CNX Nifty Shariah BeES Axis Equity ICICI Prudential Top 100 Inst I BNP Paribas Equity ICICI Prudential Focused Bluechip Equity Inst I Kotak Sensex ETF ICICI Prudential SPIcE ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst Tata Index Sensex B 20.33 15.55 15.88 18.77 17.62 16.33 15.5 15.61 15.

22 15.14 12.32 12.19 13.32 12.18 11.46 13.62 .TWO YEAR ICICI Prudential Top 100 Inst I Axis Equity ICICI Prudential Top 100 Reg ICICI Prudential Focused Bluechip Equity Inst I BNP Paribas Equity ICICI Prudential SPIcE ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst ICICI Prudential Focused Bluechip Equity Reg UTI Equity RETURN 16.19 14.36 12.

18 5.53 5.9 3.53 5.32 5.THREE YEAR ICICI Prudential Top 100 Inst I Canara Robeco Large Cap+ Regular ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst ICICI Prudential Top 100 Reg BNP Paribas Equity ICICI Prudential Focused Bluechip Equity Reg Axis Equity UTI Equity RETURN 6.79 3.31 4.86 6.67 5.73 .

02 19.14 20.11 20.18 20.12 20.52 .71 21.FIVE YEAR ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Focused Bluechip Equity Reg ICICI Prudential Top 100 Inst I L&T India Large Cap UTI Equity ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst SBI Magnum Equity HDFC Top 200 Franklin India Bluechip RETURN 24.12 20.78 23.81 19.

SINCE LAUNCH DSPBR Top 100 Equity Reg HSBC Equity Tata Pure Equity Plan A Franklin India Bluechip DWS Alpha Equity Regular Sundaram Select Focus Reg HDFC Top 200 Kotak 50 HDFC Index Sensex Plus ICICI Prudential Top 100 Reg RETURN 25.19 22.41 20.47 23.4 20.19 .58 20.51 24.64 21.96 21.79 21.

43 9.92 13.Multi cap ONE YEAR Mirae Asset India-China Consumption Reg Tata Ethical Plan A Principal Growth Goldman Sachs Nifty Junior BeES IDBI Nifty Junior Index ICICI Prudential Nifty Junior Index Taurus Ethical BNP Paribas Dividend Yield L&T India Value Birla Sun Life Equity RETURN 14.19 10.37 12.67 .04 11.72 11.46 8.72 11.89 12.

56 10.88 14.29 12.98 10.45 12.54 .09 11.TWO YEAR Mirae Asset India-China Consumption Reg Principal Growth Tata Ethical Plan A Templeton India Equity Income L&T India Special Situations Goldman Sachs Nifty Junior BeES L&T India Value IDBI Nifty Junior Index ICICI Prudential Nifty Junior Index BNP Paribas Dividend Yield RETURN 17.35 10.72 10.71 13.

89 0.34 2.64 0.83 .THREE YEAR Tata Ethical Plan A BNP Paribas Dividend Yield L&T India Special Situations PineBridge India Equity Standard Templeton India Equity Income Tata Dividend Yield Plan A Principal Growth L&T India Value Taurus Ethical Birla Sun Life Asset Allocation Aggressive RETURN 4.06 -0.14 1.25 2.76 3.31 -0.41 2.

FIVE YEAR Tata Ethical Plan A Goldman Sachs Nifty Junior BeES Tata Dividend Yield Plan A BNP Paribas Dividend Yield Templeton India Equity Income Religare Invesco Contra L&T India Special Situations Tata Equity PE PineBridge India Equity Standard Reliance Regular Savings Equity

RETURN
24

23.51
22.58 21.94 21.46 20.35 19.92 18.98 18.45 17.95

SINCE LAUNCH Birla Sun Life Equity Reliance Growth Goldman Sachs Nifty Junior BeES Taurus Ethical Tata Ethical Plan A DSPBR Equity SBI Contra Tata Equity PE Templeton India Growth Tata Dividend Yield Plan A

RETURN
24.57

23.65
22.86 22.64 21.63 20.57 20.37 18.39 16.35 16.01

RISK
• Standard deviation is a measure of how much an investment's returns can vary from its average return. It is a measure of volatility and in turn, risk. The formula for standard deviation is: Variance = V = [Sum(r- rAvg)2] ÷ (n - 1) Standard Deviation = S = V1/2

• Here's an example calculation of the mean and standard deviation of of investment returns for a sample:

.• Standard deviation measures the dispersion of a fund’s returns from the average (mean) for a given period. In mutual fund analysis. a higher standard deviation means the fund’s range of performance has been wide – this indicates a greater potential for future uncertainty (or higher risk).

79 27.01 27.04 28.92 .74 28.2 26.64 25.BANKING BANKING ONE YEAR STANDARD DEVIATION 29.58 UTI Banking Sector Reg Goldman Sachs Banking BeES R*Shares Banking ETF Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Reliance Banking Sahara Banking and Financial Services ICICI Prudential Banking and Financial Services Reg Religare Invesco Banking 28.97 27.

07 27.78 .Two year ICICI Prudential Banking and Financial Services Reg UTI Banking Sector Reg Goldman Sachs Banking BeES R*Shares Banking ETF Reliance Banking Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Goldman Sachs PSU Bank BeES Sahara Banking and Financial Services Religare Invesco Banking 31.73 30.13 29.8 29.8 29.97 27.87 29.83 29.74 30.

13 29.78 .73 30.3 year Goldman Sachs PSU Bank BeES UTI Banking Sector Reg Goldman Sachs Banking BeES R*Shares Banking ETF Reliance Banking Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Sahara Banking and Financial Services ICICI Prudential Banking and Financial Services Reg Religare Invesco Banking standard deviation 34.87 29.07 27.8 29.83 29.74 30.98 31.97 27.

87 29.97 27.13 29.74 30.07 27.98 31.12 34.8 29.5 year kotak psu bank ETF Goldman Sachs PSU Bank BeES UTI Banking Sector Reg Goldman Sachs Banking BeES R*Shares Banking ETF Reliance Banking Sundaram Financial Services Opp Reg Sahara Banking and Financial Service ICICI Prudential Banking and Financial Services Reg Religare Invesco Banking standard deviation 35.73 30.78 .

Infrastructure ONE YEAR SD 26.7 18.E.53 Goldman Sachs Infra BeES DSPBR T.83 15.03 22.99 23.4 23.64 21.G.83 20.R.73 20.I.79 15. Inst Birla Sun Life Infrastructure LIC Nomura MF Infrastructure Baroda Pioneer Infrastructure ICICI Prudential Infrastructure Inst I ICICI Prudential Infrastructure Reg Franklin Build India Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A .

I.53 .7 18.39 23.G.TWO YEAR UTI Infrastructure DSPBR T.R.4 23.G.79 15.73 20.64 20.03 22.E.R. Reg Birla Sun Life Infrastructure LIC Nomura MF Infrastructure ICICI Prudential Infrastructure Inst I ICICI Prudential Infrastructure Reg Franklin Build India Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A SD 24.E.74 23.I.83 15. Inst DSPBR T.

83 20.4 23.48 15.THREE YEAR Franklin Build India Canara Robeco Infrastructure Regular Tata Growing Economies Infrastructure Plan B ICICI Prudential Infrastructure Inst I Tata Indo Global Infrastructure Plan A PineBridge Infrastructure and Economic Reform Inst ICICI Prudential Infrastructure Reg PineBridge Infrastructure and Economic Reform Standard DSPBR T.82 23.E.53 17.R. Inst Birla Sun Life Infrastructure SD 18.83 20.73 15.I.G.03 .79 18.7 17.

E.73 18.E.G.I.48 17. Inst DSPBR T.39 23.4 23.I.03 22.82 15.83 15.43 20.83 17.R.G.53 . Reg Birla Sun Life Infrastructure Taurus Infrastructure ICICI Prudential Infrastructure Inst I Canara Robeco Infrastructure Regular PineBridge Infrastructure and Economic Reform Inst PineBridge Infrastructure and Economic Reform Standard Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A SD 23.R.FIVE YEAR DSPBR T.

73 20.Since Launch UTI Infrastructure DSPBR T.31 21.03 22.39 23.54 20.G.74 23.79 18.R.I.48 .7 18.E. Reg Birla Sun Life Infrastructure Sahara Infrastructure Variable Pricing Tata Infrastructure Plan A ICICI Prudential Infrastructure Inst I ICICI Prudential Infrastructure Reg Franklin Build India Canara Robeco Infrastructure Regular SD 24.

59 13.54 16.74 16.Large and mid cap ONE YEAR Birla Sun Life Top 100 Birla Sun Life Frontline Equity Edelweiss Diversified Growth Equity Top 100 Plan C Edelweiss Diversified Growth Equity Top 100 Edelweiss Diversified Growth Equity Top 100 Plan B ICICI Prudential Dynamic Inst I Religare Invesco Growth Religare Invesco Equity ICICI Prudential Dynamic Reg SD 18.79 16.55 16.59 .34 13.11 17.49 16.

11 17.74 17.TWO YEAR Reliance Equity Birla Sun Life Top 100 Birla Sun Life Frontline Equity SBI Bluechip Edelweiss Diversified Growth Equity Top 100 Plan C Edelweiss Diversified Growth Equity Top 100 Plan B ICICI Prudential Dynamic Inst I ICICI Prudential Dynamic Reg Religare Invesco Equity SD 21.59 .54 16.3 16.79 16.49 16.16 18.47 13.

14 13.42 15.42 16.26 .11 17.47 16.THREE YEAR SD Birla Sun Life Top 100 Birla Sun Life Frontline Equity ICICI Prudential Dynamic Inst I ICICI Prudential Dynamic Reg Quantum Long Term Equity Mirae Asset India Opportunities Regular Canara Robeco Equity Diversified Regular UTI Opportunities Religare Invesco Equity L&T Indo Asia 18.29 15.74 16.49 16.59 13.

47 16.89 15.C.72 17.49 16.29 15. Reg Mirae Asset India Opportunities Regular ICICI Prudential Dynamic Inst I ICICI Prudential Dynamic Reg Quantum Long Term Equity ING Dividend Yield Canara Robeco Equity Diversified Regular UTI Opportunities 20.FIVE YEAR SD HDFC Equity Reliance NRI Equity Morgan Stanley A.35 16.42 15.14 .82 18.59 17.E.

Large cap ONE YEAR Kotak Sensex ETF Tata Index Sensex B ICICI Prudential Top 100 Inst I ICICI Prudential SPIcE ICICI Prudential Focused Bluechip Equity Inst I Axis Equity Goldman Sachs CNX Nifty Shariah BeES BNP Paribas Equity ICICI Prudential Indo Asia Equity Inst ICICI Prudential Indo Asia Equity Reg SD 18.77 13.42 13.87 15.76 .25 17.9 15.91 17.26 18.02 16.3 18.

9 16.98 16.02 16.25 18.TWO YEAR ICICI Prudential Top 100 Inst I ICICI Prudential Top 100 Reg ICICI Prudential SPIcE ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Focused Bluechip Equity Reg Axis Equity UTI Equity BNP Paribas Equity ICICI Prudential Indo Asia Equity Inst ICICI Prudential Indo Asia Equity Reg SD 18.6 15.76 .91 17.42 13.77 13.23 17.

42 14.THREE YEAR ICICI Prudential Top 100 Inst I ICICI Prudential Top 100 Reg ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Focused Bluechip Equity Reg Axis Equity UTI Equity BNP Paribas Equity Canara Robeco Large Cap+ Regular ICICI Prudential Indo Asia Equity Inst ICICI Prudential Indo Asia Equity Reg SD 18.77 13.25 18.98 16.76 .9 16.23 17.67 13.6 15.02 16.

77 ICICI Prudential Top 100 Inst I ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Focused Bluechip Equity Reg SBI Magnum Equity UTI Equity Franklin India Bluechip L&T India Large Cap ICICI Prudential Indo Asia Equity Inst ICICI Prudential Indo Asia Equity Reg 13.76 .6 16.02 16.FIVE YEAR HDFC Top 200 SD 20.79 16.25 17.98 16.29 13.32 18.42 16.

23 17.14 17.38 .97 16.06 16.32 18.44 17.42 15.51 17.SINCE LAUNCH HDFC Top 200 ICICI Prudential Top 100 Reg Sundaram Select Focus Reg DSPBR Top 100 Equity Reg HDFC Index Sensex Plus DWS Alpha Equity Regular Kotak 50 HSBC Equity Franklin India Bluechip Tata Pure Equity Plan A SD 20.64 16.

33 12.25 20.22 18.85 13.13 19.88 .12 21.23 22.Multi cap ONE YEAR Goldman Sachs Nifty Junior BeES IDBI Nifty Junior Index ICICI Prudential Nifty Junior Index Principal Growth Birla Sun Life Equity L&T India Value BNP Paribas Dividend Yield Tata Ethical Plan A Taurus Ethical SD 22.14 14.

TWO YEAR Mirae Asset India-China Consumption Reg Principal Growth Tata Ethical Plan A Templeton India Equity Income L&T India Special Situations Goldman Sachs Nifty Junior BeES L&T India Value IDBI Nifty Junior Index ICICI Prudential Nifty Junior Index BNP Paribas Dividend Yield RETURN 17.54 .88 14.29 12.45 12.56 10.72 10.71 13.09 11.35 10.98 10.

14 12.33 14.71 .THREE YEAR SD Tata Ethical Plan A BNP Paribas Dividend Yield L&T India Special Situations PineBridge India Equity Standard Templeton India Equity Income Tata Dividend Yield Plan A Principal Growth L&T India Value Taurus Ethical Birla Sun Life Asset Allocation Aggressive 13.89 15.89 20.32 15.88 12.13 18.85 17.24 15.

93 15.33 22.23 15.85 15.89 18.89 14.24 18.34 17.32 21.09 .FIVE YEAR Tata Ethical Plan A Goldman Sachs Nifty Junior BeES Tata Dividend Yield Plan A BNP Paribas Dividend Yield Templeton India Equity Income Religare Invesco Contra L&T India Special Situations Tata Equity PE PineBridge India Equity Standard Reliance Regular Savings Equity SD 13.

23 12.89 .88 13.33 19.31 18.93 20.07 18.22 22.22 20.SINCE LAUNCH Birla Sun Life Equity Reliance Growth Goldman Sachs Nifty Junior BeES Taurus Ethical Tata Ethical Plan A DSPBR Equity SBI Contra Tata Equity PE Templeton India Growth Tata Dividend Yield Plan A SD 19.96 15.

12 . How It Works/Example: The Sharpe ratio is a ratio of return versus risk.17 This means that for every point of return.17 "units" of risk. and your portfolio carries a 0. let's assume that you expect your stock portfolio to return 12% next year.06 = 1. . Sharpe.05)/0. then from the formula above we can calculate that the Sharpe ratio for your portfolio is: (0.Sharp ratio • • • The Sharpe ratio is measure of risk. you are shouldering 1. say.0. 5%. It is named after Stanford professor and Nobel laureate William F. a measure of risk For example.06 standard deviation. The formula is: (Rp-Rf)/ σp where: Rp = the expected return on the investor's portfolio Rf = the risk-free rate of return σp = the portfolio's standard deviation. If returns on risk-free Treasury notes are.

00 Sharpe ratio.• Put another way. the more risk the investor is shouldering to earn additional returns.25 Sharpe ratio and portfolio Y also generates a 10% return with a 1. . the more return the investor is getting per unit of risk. then X is the better portfolio because it achieves the same return with less risk. The lower the Sharpe ratio is. • Why It Matters: • The higher the Sharpe ratio is. if portfolio X generates a 10% return with a 1.

56 -40 -40 ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Religare Invesco Banking Goldman Sachs Banking BeES Sahara Banking and Financial Services Sundaram Financial Services Opp Inst UTI Banking Sector Reg Reliance Banking Sundaram Financial Services Opp Reg .23 -0.37 -0.Banking BANKING ONE YEAR SHARP -0.36 -0.34 -0.52 -0.46 -0.

13 -0.32 -0.2 -0.36 -0.22 -0.ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Religare Invesco Banking Goldman Sachs Banking BeES Reliance Banking UTI Banking Sector Reg Sahara Banking and Financial Services Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Goldman Sachs PSU Bank BeES -0.36 .17 -0.11 -0.06 -0.27 -0.

2 -0.06 -0.36 -0.17 -0.22 -0.27 -0.61 .13 -0.32 -0.3 year ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Religare Invesco Banking Goldman Sachs Banking BeES Reliance Banking UTI Banking Sector Reg Sahara Banking and Financial Services Sundaram Financial Services Opp Inst Sundaram Financial Services Opp Reg Goldman Sachs PSU Bank BeES SHARPE -0.011 -0.

06 -0.61 -0.27 -0.62 .5 year ICICI Prudential Banking and Financial Services Reg R*Shares Banking ETF Goldman Sachs Banking BeES Religare Invesco Banking UTI Banking Sector Reg Reliance Banking Sahara Banking and Financial Service Sundaram Financial Services Opp Reg Goldman Sachs PSU Bank BeES kotak psu bank ETF sharpe -0.36 -0.17 -0.13 -0.2 -0.22 -0.11 -0.

54 -0.78 Franklin Build India DSPBR T.76 -0.58 -0.6 -0.56 -0.59 -0.I.R.53 -0.15 -0.74 -0.infrastructure ONE YEAR SHARPE -0.E.G. Inst ICICI Prudential Infrastructure Inst I Birla Sun Life Infrastructure LIC Nomura MF Infrastructure ICICI Prudential Infrastructure Reg Goldman Sachs Infra BeES Tata Growing Economies Infrastructure Plan B Baroda Pioneer Infrastructure Tata Indo Global Infrastructure Plan A .

15 -0.56 -0.58 -0.I.53 -0.54 -0.63 -0.G. Inst ICICI Prudential Infrastructure Inst I DSPBR T.78 .R.55 -0.E.I. Reg Birla Sun Life Infrastructure LIC Nomura MF Infrastructure ICICI Prudential Infrastructure Reg UTI Infrastructure Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A SHARPE -0.G.59 -0.E.74 -0.R.TWO YEAR Franklin Build India DSPBR T.

56 -0.I.54 -0. Inst ICICI Prudential Infrastructure Inst I Birla Sun Life Infrastructure Canara Robeco Infrastructure Regular ICICI Prudential Infrastructure Reg PineBridge Infrastructure and Economic Reform Inst PineBridge Infrastructure and Economic Reform Standard Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A SHARPE -0.53 -0.G.74 -0.71 -0.15 -0.R.THREE YEAR Franklin Build India DSPBR T.59 -0.57 -0.66 -0.78 .E.

G.66 -0.R.56 -0.71 -0. Inst ICICI Prudential Infrastructure Inst I Birla Sun Life Infrastructure Canara Robeco Infrastructure Regular ICICI Prudential Infrastructure Reg PineBridge Infrastructure and Economic Reform Inst PineBridge Infrastructure and Economic Reform Standard Tata Growing Economies Infrastructure Plan B Tata Indo Global Infrastructure Plan A SHARPE -0.15 -0.53 -0.74 -0.54 -0.E.I.59 -0.78 .THREE YEAR Franklin Build India DSPBR T.57 -0.

74 -0.54 -0.FIVE YEAR DSPBR T. Inst ICICI Prudential Infrastructure Inst I DSPBR T.55 -0.66 -0.76 -0.57 -0.I.G. Reg Birla Sun Life Infrastructure Canara Robeco Infrastructure Regular PineBridge Infrastructure and Economic Reform Inst PineBridge Infrastructure and Economic Reform Standard Tata Growing Economies Infrastructure Plan B Taurus Infrastructure Tata Indo Global Infrastructure Plan A SHARPE -0.E.78 .R.I.G.E.71 -0.R.53 -0.56 -0.

74 -0.57 -0.8 .54 -0.I.15 -0. Reg Birla Sun Life Infrastructure Canara Robeco Infrastructure Regular ICICI Prudential Infrastructure Reg UTI Infrastructure Sahara Infrastructure Variable Pricing Tata Infrastructure Plan A SHARPE -0.R.G.55 -0.Since Launch Franklin Build India ICICI Prudential Infrastructure Inst I DSPBR T.63 -0.E.59 -0.56 -0.

09 -0.08 0.Large and mid cap ONE YEAR ICICI Prudential Dynamic Inst I Birla Sun Life Top 100 Birla Sun Life Frontline Equity Edelweiss Diversified Growth Equity Top 100 Plan B Edelweiss Diversified Growth Equity Top 100 Edelweiss Diversified Growth Equity Top 100 Plan C Religare Invesco Equity ICICI Prudential Dynamic Reg Religare Invesco Growth SHARPE 0.16 .06 -0.04 -0.08 -0.01 -0.05 -0.09 -0.

04 -0.11 -0.01 -0.08 -0.08 0.TWO YEAR ICICI Prudential Dynamic Inst I ICICI Prudential Dynamic Reg Birla Sun Life Top 100 Birla Sun Life Frontline Equity Edelweiss Diversified Growth Equity Top 100 Plan B Edelweiss Diversified Growth Equity Top 100 Plan C Religare Invesco Equity SBI Bluechip Reliance Equity SHARPE 0.21 .09 -0.02 0.05 -0.

06 -0.09 -0.02 0.06 -0.07 -0.THREE YEAR ICICI Prudential Dynamic Inst I UTI Opportunities ICICI Prudential Dynamic Reg Birla Sun Life Top 100 Birla Sun Life Frontline Equity Quantum Long Term Equity Mirae Asset India Opportunities Regular Canara Robeco Equity Diversified Regular Religare Invesco Equity L&T Indo Asia SHARPE 0.11 .08 0.04 0.04 -0.01 -0.

02 -0.07 -0.14 -0.E. Reg ING Dividend Yield SHARPE 0.05 -0.31 .04 0.28 -0.C.08 0.FIVE YEAR ICICI Prudential Dynamic Inst I UTI Opportunities ICICI Prudential Dynamic Reg Mirae Asset India Opportunities Regular Quantum Long Term Equity Canara Robeco Equity Diversified Regular Reliance NRI Equity HDFC Equity Morgan Stanley A.06 -0.3 -0.

SINCE LAUNCH Tata Equity Opportunities Plan A ICICI Prudential Dynamic Reg Birla Sun Life Frontline Equity Sahara Growth Canara Robeco Equity Diversified Regular Kotak Opportunities Reliance Vision HDFC Equity Franklin India Prima Plus .

01 -0.1 -0.11 .06 -0.13 0.04 -0.04 -0.06 0.1 0.Large cap Goldman Sachs CNX Nifty Shariah BeES ICICI Prudential Top 100 Inst I ICICI Prudential Focused Bluechip Equity Inst I BNP Paribas Equity ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst Axis Equity ICICI Prudential SPIcE Kotak Sensex ETF Tata Index Sensex B -0.01 -0.

06 0.01 -0.04 -0.04 0.01 -0.06 .05 -0.TWO YEAR ICICI Prudential Top 100 Inst I ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Top 100 Reg BNP Paribas Equity ICICI Prudential Focused Bluechip Equity Reg ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst Axis Equity UTI Equity ICICI Prudential SPIcE SHARPE 0.04 0.13 0.01 -0.

06 0.01 -0.04 -0.05 .13 0.01 -0.04 0.01 -0.07 0.THREE YEAR ICICI Prudential Top 100 Inst I Canara Robeco Large Cap+ Regular ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Top 100 Reg BNP Paribas Equity ICICI Prudential Focused Bluechip Equity Reg ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst Axis Equity UTI Equity SHARPE 0.04 0.

13 -0.01 -0.21 L&T India Large Cap -0.01 -0.22 .05 -0.13 0.12 -0.01 -0.FIVE YEAR ICICI Prudential Top 100 Inst I ICICI Prudential Focused Bluechip Equity Inst I ICICI Prudential Focused Bluechip Equity Reg ICICI Prudential Indo Asia Equity Reg ICICI Prudential Indo Asia Equity Inst UTI Equity Franklin India Bluechip SBI Magnum Equity HDFC Top 200 SHARPE 0.06 0.

04 -0.16 -0.21 -0.39 .SINCE LAUNCH ICICI Prudential Top 100 Reg Franklin India Bluechip HDFC Index Sensex Plus DSPBR Top 100 Equity Reg Tata Pure Equity Plan A Kotak 50 HDFC Top 200 DWS Alpha Equity Regular HSBC Equity Sundaram Select Focus Reg SHARPE 0.12 -0.13 -0.2 -0.18 -0.32 -0.34 -0.

29 -0.33 -0.3 -0.26 -0.Multi cap ONE YEAR Goldman Sachs Nifty Junior BeES IDBI Nifty Junior Index ICICI Prudential Nifty Junior Index Principal Growth Birla Sun Life Equity L&T India Value BNP Paribas Dividend Yield Tata Ethical Plan A Taurus Ethical SHARPE -0.18 -0.42 .25 -0.03 -0.12 -0.

3 -0.29 -0.18 -0.25 -0.18 -0.13 -0.TWO YEAR Principal Growth Tata Ethical Plan A Templeton India Equity Income L&T India Special Situations Goldman Sachs Nifty Junior BeES L&T India Value IDBI Nifty Junior Index ICICI Prudential Nifty Junior Index BNP Paribas Dividend Yield SHARPE -0.12 .26 -0.03 -0.

18 -0.THREE YEAR Tata Ethical Plan A BNP Paribas Dividend Yield L&T India Special Situations PineBridge India Equity Standard Templeton India Equity Income Tata Dividend Yield Plan A Principal Growth L&T India Value Taurus Ethical Birla Sun Life Asset Allocation Aggressive SHARPE -0.12 -0.03 -0.49 .25 -0.17 -0.2 -0.13 -0.42 -0.18 -0.

35 -0.12 -0.FIVE YEAR Tata Ethical Plan A Goldman Sachs Nifty Junior BeES Tata Dividend Yield Plan A BNP Paribas Dividend Yield Templeton India Equity Income Religare Invesco Contra L&T India Special Situations Tata Equity PE PineBridge India Equity Standard Reliance Regular Savings Equity SHARPE -0.17 -0.2 -0.18 -0.13 -0.03 -0.36 .34 -0.26 -0.

33 -0.47 -0.34 -0.36 -0.03 -0.2 .SINCE LAUNCH Birla Sun Life Equity Reliance Growth Goldman Sachs Nifty Junior BeES Taurus Ethical Tata Ethical Plan A DSPBR Equity SBI Contra Tata Equity PE Templeton India Growth Tata Dividend Yield Plan A SHARPE -0.33 -0.26 -0.42 -0.43 -0.

99 4.RP (G) ICICI Pru Focused Bluechip Eqty (G) Reliance Growth Fund .000.622.986.25 3.302.88 4.938.27 4.67 3.268.219.349.66 3.66 2.40 3.On the basis of Aum HDFC Top 200 Fund (G) HDFC Equity Fund (G) Reliance Equity Oppor .33 .346.00 9.RP (G) Franklin India Bluechip (G) ICICI Pru Dynamic Plan (G) UTI Opportunities Fund (G) Birla SL Frontline Equity (G) UTI Dividend Yield Fund (G) 10.010.