BNP Paribas Large Cap Fund(G)

91.32 2.04 (2.28%) NAV as on 25-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.1524.36-2.074.376.8214.81
Category Avg6.2628.02-3.512.296.8211.42
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX7.3131.02-3.125.747.65-
NIFTY7.4032.85-3.413.837.03-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202015.05NANA-22.18
20194.752.673.325.45
20182.60-1.981.74-6.14
20176.991.067.7817.60
20167.782.63-10.30-4.75
2015-1.70-3.170.8310.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201917.18524114.38
2018-3.97992705.91
201737.0510926027.91
2016-5.52242341.95
20155.5874226-5.03

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)30.1807-Jan-10-2.278.3210.110.84
Canara Rob Bluechip Equity Fund-Reg(G)26.8423-Aug-105.717.659.5710.26
Edelweiss Large Cap Fund(G)35.4821-May-09-1.314.747.4811.79
Mirae Asset Large Cap Fund-Reg(G)50.5909-Apr-08-0.434.529.7313.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]31.5691
Semi Standard Deviation [%]1.4112
Beta [%]0.8272
Sharp Ratio [%]-0.0758
R-Square [%]0.9879
Expense Ratio [%]2.3100
AVG Ratio [%]0.0007
Other Ratios
Jenson Ratio [%]-0.0100
Treynor Ratio [%]-0.0223
Turnover Ratio [%]0.8300
FAMA Ratio [%]-0.0123
SORTINO Ratio [%]-0.0072

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY