BNP Paribas Large Cap Fund(G)

122.99 2.48 (2.06%) NAV as on 03-Mar-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.8829.1930.2013.8815.0016.48
Category Avg15.8930.8330.7211.8515.0014.90
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX15.2631.9433.1914.7515.89-
NIFTY16.0832.2534.8813.3915.32-

* 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
202015.056.6122.41-22.18
20194.752.673.325.45
20182.60-1.981.74-6.14
20176.991.067.7817.60
20167.782.63-10.30-4.75

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.849623017.16
201917.18524115.66
2018-3.97992707.23
201737.0510926029.56
2016-5.52242343.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)40.1107-Jan-1025.9717.2217.7713.25
Canara Rob Bluechip Equity Fund-Reg(G)36.2323-Aug-1034.3317.1818.1512.99
BNP Paribas Large Cap Fund(G)122.9923-Sep-0430.213.881516.48
Mirae Asset Large Cap Fund-Reg(G)68.0309-Apr-0832.4513.317.9416
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]33.1280
Semi Standard Deviation [%]1.4386
Beta [%]0.8347
Sharp Ratio [%]0.3298
R-Square [%]0.9901
Expense Ratio [%]2.2500
AVG Ratio [%]0.1394
Other Ratios
Jenson Ratio [%]0.0075
Treynor Ratio [%]0.1375
Turnover Ratio [%]0.7000
FAMA Ratio [%]0.0390
SORTINO Ratio [%]0.0893

Return Calculator

MARKET STATS As on 04/03/2021 As on 04/03/2021

15167.15 (-0.51) 51205.53 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.300.0520.00
Welspun Enterprises115.2019.2020.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Impex Ferro Tech0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY