BNP Paribas Large Cap Fund(G)

94.26 0.51 (0.54%) NAV as on 16-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.986.5718.0010.2310.2216.05
Category Avg4.732.99-0.4911.2710.229.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-1.36-1.729.7711.738.22-
NIFTY-1.70-2.748.3110.138.15-

* 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
20194.752.67NA5.45
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
201421.198.665.895.71

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.9799270-22.12
201737.0510926032.06
2016-5.52242349.39
20155.5874226-0.6
201447.48619451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)31.0407-Jan-1021.1615.1812.2712.27
Mirae Asset Large Cap Fund-Reg(G)50.5509-Apr-088.4911.0112.3515.07
Canara Rob Bluechip Equity Fund-Reg(G)25.6723-Aug-1013.4810.3910.3610.84
ICICI Pru Growth Fund-2(DP)11.9601-Aug-146.4110.2712.3313.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.5392
Semi Standard Deviation [%]0.4783
Beta [%]0.9011
Sharp Ratio [%]0.3535
R-Square [%]0.9674
Expense Ratio [%]2.3400
AVG Ratio [%]0.0460
Other Ratios
Jenson Ratio [%]0.0314
Treynor Ratio [%]0.0603
Turnover Ratio [%]0.8100
FAMA Ratio [%]0.0424
SORTINO Ratio [%]0.1245

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11559.10 (0.83) 38949.72 (0.91)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY