ABCDEFGHIJKLMNOPQRS
1
Mutual Fund Technical Ratios The Financial Literates www.TFLGuide.comArk Financial Plannerswww.arkfp.in
2
3
Equity - LargeCapAlphaBetaDownside RiskInfo Ratio Rel.Jensens AlphaMax DrawdownMax GainMax LossNegative PeriodsPositive Periodsr2Relative ReturnReturnSharpeSortinoTracking ErrorTreynorVolatility
4
DSP BlackRock Top 100 Equity 2.880.915.650.642.4-21.6722.71-12.1569870.942.536.790.120.113.961.9815.15
5
Franklin Templeton Franklin India Bluechip 4.50.8714.491.033.82-19.3417.37-11.4966900.954.048.360.230.233.93.8814.44
6
ICICI Prudential Focused Bluechip Equity 6.270.9416.41.745.95-19.0317.01-13.8762930.956.0210.430.350.333.465.7915.6
7
8
Equity - LargeCap & MidCap AlphaBetaDownside RiskInfo Ratio Rel.Jensens AlphaMax DrawdownMax GainMax LossNegative PeriodsPositive Periodsr2Relative ReturnReturnSharpeSortinoTracking ErrorTreynorVolatility
9
Birla Sun Life Frontline Equity 2.311.0516.31.182.54-25.1218.13-14.1367890.982.467.510.160.152.092.4115.61
10
HDFC Equity 3.021.0616.890.73.32-30.3223.67-15.2466900.933.148.230.20.194.493.0516.3
11
HDFC Top 200 2.411.117.330.782.91-27.5723.04-14.7367890.962.737.80.170.163.482.5416.58
12
UTI Dividend Yield 3.080.9114.820.732.65-20.817.24-9.7866890.942.687.750.20.193.663.0113.97
13
UTI Equity Div 3.710.9815.361.523.62-2117.69-12.0967890.973.618.720.250.242.373.7914.73
14
UTI Opportunities 5.180.9414.991.374.88-14.2816.55-1266900.944.8810.060.350.343.555.3714.39
15
16
Equity - MultiCapAlphaBetaDownside RiskInfo Ratio Rel.Jensens AlphaMax DrawdownMax GainMax LossNegative PeriodsPositive Periodsr2Relative ReturnReturnSharpeSortinoTracking ErrorTreynorVolatility
17
DSP BlackRock Equity 1.150.99160.321.09-27.6423.21-12.4770850.951.056.520.10.13.31.5415.29
18
Reliance Regular Savings Equity 0.921.1218.470.311.51-34.0723.57-15.8566900.951.336.820.10.14.311.6317.39
19
20
Equity - MidCap & SmallCapAlphaBetaDownside RiskInfo Ratio Rel.Jensens AlphaMax DrawdownMax GainMax LossNegative PeriodsPositive Periodsr2Relative ReturnReturnSharpeSortinoTracking ErrorTreynorVolatility
21
HDFC Mid Cap Opportunities 7.530.9215.721.717.13-21.9223.97-13.5164920.936.9714.480.640.64.0810.2714.7
22
ICICI Prudential Discovery Ret 5.570.9314.961.025.21-26.0925.45-15.6970850.95.0312.410.490.54.937.9615.07
23
IDFC Premier Equity Plan A 7.810.9516.541.367.55-21.3123.66-16.0261950.887.3514.890.640.65.4110.3915.56
24
Reliance Equity Opportunities 7.270.9816.411.257.17-23.8523.79-14.1364920.886.9814.490.590.585.579.6916.04
25
26
27
Disclaimer: Mutual Fund Investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information (SID & SAI) carefully before investing.
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100