performance of equity mutual fund

8/14/2019 Performance of Equity Mutual Fund

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Performance of equity mutual

fund


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Measurements of performance

RETURN RISK

AUM


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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. Itconsiders NAV on two dates at the beginningand end of the holding period. The return iscalculated by dividing the absolute change inNAV by the NAV on the start date. It'sadvantage is that it can be applied to virtuallyall kinds of funds.


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


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Banking

BANKING ONE YEAR RETURN

ICICI Prudential Banking and Financial Services Reg -2.39

R*Shares Banking ETF -5.04

Religare Invesco Banking -6.44

Goldman Sachs Banking BeES -6.8

Sahara Banking and Financial Services -9.67

Sundaram Financial Services Opp Inst -10.52

UTI Banking Sector Reg -10.94

Reliance Banking -11.01

Sundaram Financial Services Opp Reg -11.05


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TWO YEAR

ICICI Prudential Banking and Financial Services Reg 12.61

R*Shares Banking ETF 6.6

Religare Invesco Banking 6.28

Goldman Sachs Banking BeES 5.23

Reliance Banking 4.98

UTI Banking Sector Reg 2.63

Sahara Banking and Financial Services 1.24

Sundaram Financial Services Opp Inst 0.3


Goldman Sachs PSU Bank BeES -12.5
http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=8293http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7803http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7830http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2255http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1708http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2144http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=8554http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7613http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7611http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=6175http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=6175http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=6175http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7611http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7611http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7613http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7613http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=8554http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=8554http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2144http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2144http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1708http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1708http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2255http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2255http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7830http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7830http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7803http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=7803http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=8293http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=8293


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3 year return



Goldman Sachs Banking BeES -2.14


Reliance Banking -4.43

UTI Banking Sector Reg -4.52

Sahara Banking and Financial Services -5.25

Sundaram Financial Services Opp Inst -7.26


Goldman Sachs PSU Bank BeES -18.97


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5 year return

Sahara Banking and Financial Service 23.42







Sundaram Financial Services Opp Reg 14.52

kotak psu bank ETF 10.42

Goldman Sachs PSU Bank BeES 10.33


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since launch return


Sahara Banking and Financial Service 23.56







Baroda pioneer banking and financial services


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infrastructure

ONE YEAR RETURN

Franklin Build India 11.82LIC Nomura MF Infrastructure -0.28ICICI Prudential Infrastructure Inst I -1.8

Tata Growing Economies Infrastructure Plan B -2.44Tata Indo Global Infrastructure Plan A -2.87ICICI Prudential Infrastructure Reg -3.09Birla Sun Life Infrastructure -3.12Goldman Sachs Infra BeES -3.96Baroda Pioneer Infrastructure -4.84DSPBR T.I.G.E.R. Inst -5.07


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TWO YEAR RETURNFranklin Build India 12.71DSPBR T.I.G.E.R. Inst 0.91Tata Growing Economies Infrastructure Plan B 0.67

DSPBR T.I.G.E.R. Reg 0.37Birla Sun Life Infrastructure 0.31ICICI Prudential Infrastructure Inst I 0.18Tata Indo Global Infrastructure Plan A -0.13LIC Nomura MF Infrastructure -0.65ICICI Prudential Infrastructure Reg -0.97UTI Infrastructure -2.87


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THREE YEAR RETURNFranklin Build India 1.54Canara Robeco Infrastructure Regular -5.63Tata Growing Economies Infrastructure Plan B -6.49

ICICI Prudential Infrastructure Inst I -6.58Tata Indo Global Infrastructure Plan A -6.61PineBridge Infrastructure and Economic Reform Inst -6.91ICICI Prudential Infrastructure Reg -7.57PineBridge Infrastructure and Economic Reform Standard -7.79DSPBR T.I.G.E.R. Inst -8.41Birla Sun Life Infrastructure -8.86


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FIVE YEAR RETURNCanara Robeco Infrastructure Regular 14.86Taurus Infrastructure 12.88Birla Sun Life Infrastructure 12.2

PineBridge Infrastructure and Economic Reform Inst 12.12DSPBR T.I.G.E.R. Inst 11.57PineBridge Infrastructure and Economic Reform Standard 11.24DSPBR T.I.G.E.R. Reg 10.95Tata Growing Economies Infrastructure Plan B 10.79ICICI Prudential Infrastructure Inst I 10.44Tata Indo Global Infrastructure Plan A 9.93


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Since Launch RETURN

DSPBR T.I.G.E.R. Reg 15.98ICICI Prudential Infrastructure Reg 12.09

UTI Infrastructure 11.59Tata Infrastructure Plan A 11.14Canara Robeco Infrastructure Regular 9.33Franklin Build India 8.4ICICI Prudential Infrastructure Inst I 5.49Birla Sun Life Infrastructure 5.05Franklin Build India Direct 3.42Sahara Infrastructure Variable Pricing 3.09


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Large and mid cap

ONE YEAR RETURN

ICICI Prudential Dynamic Inst I 17.66ICICI Prudential Dynamic Inst 17.42Religare Invesco Equity 16.39ICICI Prudential Dynamic Reg 16.19Birla Sun Life Frontline Equity 15.22Birla Sun Life Top 100 14.67Edelweiss Diversified Growth Equity Top 100 13.96Edelweiss Diversified Growth Equity Top 100 Plan B 13.95Edelweiss Diversified Growth Equity Top 100 Plan C 13.94Religare Invesco Growth 13.76
http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12753http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5346http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5346http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5346http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12753http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12753


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TWO YEAR RETURNReligare Invesco Equity 14.97SBI Bluechip 14.71ICICI Prudential Dynamic Inst I 14.64

ICICI Prudential Dynamic Inst 14.41Birla Sun Life Frontline Equity 13.85Birla Sun Life Top 100 13.69ICICI Prudential Dynamic Reg 13.43Reliance Equity 13.2Edelweiss Diversified Growth Equity Top 100 Plan B 13.02Edelweiss Diversified Growth Equity Top 100 Plan C 13.02


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THREE YEAR RETURNICICI Prudential Dynamic Inst I 6.4UTI Opportunities 5.46ICICI Prudential Dynamic Reg 5.36Birla Sun Life Top 100 4.46Religare Invesco Equity 4.09Canara Robeco Equity Diversified Regular 3.93L&T Indo Asia 3.8Quantum Long Term Equity 3.75Mirae Asset India Opportunities Regular 3.75Birla Sun Life Frontline Equity 3.71


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FIVE YEAR RETURNMirae Asset India Opportunities Regular 25.32Quantum Long Term Equity 24.3UTI Opportunities 23.06ICICI Prudential Dynamic Inst I 22.85ING Dividend Yield 22.47Canara Robeco Equity Diversified Regular 22.45ICICI Prudential Dynamic Reg 21.69Reliance NRI Equity 21.49HDFC Equity 21.26Morgan Stanley A.C.E. Reg 21.17


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SINCE LAUNCH RETURNTata Equity Opportunities Plan A 27.03

ICICI Prudential Dynamic Reg 26.17Birla Sun Life Frontline Equity 23.56Sahara Growth 21.26ICICI Prudential CNX 100 ETF 20.78Canara Robeco Equity Diversified Regular 20.33Kotak Opportunities 19.75Reliance Vision 19.56HDFC Equity 19.55Franklin India Prima Plus 18.56


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Large cap one year

Goldman Sachs CNX Nifty Shariah BeES 20.88Axis Equity 18.77ICICI Prudential Top 100 Inst I 17.24BNP Paribas Equity 16.62ICICI Prudential Focused Bluechip Equity Inst I 16.5Kotak Sensex ETF 15.61ICICI Prudential SPIcE 15.55ICICI Prudential Indo Asia Equity Reg 15.33ICICI Prudential Indo Asia Equity Inst 15.33Tata Index Sensex B 15.33


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TWO YEAR RETURNICICI Prudential Top 100 Inst I 16.22Axis Equity 15.19ICICI Prudential Top 100 Reg 14.46

ICICI Prudential Focused Bluechip Equity Inst I 13.19BNP Paribas Equity 13.14ICICI Prudential SPIcE 12.36ICICI Prudential Indo Asia Equity Reg 12.32ICICI Prudential Indo Asia Equity Inst 12.32ICICI Prudential Focused Bluechip Equity Reg 12.18UTI Equity 11.62


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THREE YEAR RETURNICICI Prudential Top 100 Inst I 6.86Canara Robeco Large Cap+ Regular 6.18ICICI Prudential Focused Bluechip Equity Inst I 5.67

ICICI Prudential Indo Asia Equity Reg 5.53ICICI Prudential Indo Asia Equity Inst 5.53ICICI Prudential Top 100 Reg 5.32BNP Paribas Equity 5.31ICICI Prudential Focused Bluechip Equity Reg 4.79Axis Equity 3.9UTI Equity 3.73


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FIVE YEAR RETURNICICI Prudential Focused Bluechip Equity Inst I 24.78ICICI Prudential Focused Bluechip Equity Reg 23.71ICICI Prudential Top 100 Inst I 21.11

L&T India Large Cap 20.18UTI Equity 20.14ICICI Prudential Indo Asia Equity Reg 20.12ICICI Prudential Indo Asia Equity Inst 20.12SBI Magnum Equity 20.02HDFC Top 200 19.81Franklin India Bluechip 19.52


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SINCE LAUNCH RETURNDSPBR Top 100 Equity Reg 25.51HSBC Equity 24.47Tata Pure Equity Plan A 23.19

Franklin India Bluechip 22.64DWS Alpha Equity Regular 21.96Sundaram Select Focus Reg 21.79HDFC Top 200 21.58Kotak 50 20.41HDFC Index Sensex Plus 20.4ICICI Prudential Top 100 Reg 20.19


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Multi cap

ONE YEAR RETURNMirae Asset India-China Consumption Reg 14.92Tata Ethical Plan A 13.37

Principal Growth 12.89Goldman Sachs Nifty Junior BeES 12.04IDBI Nifty Junior Index 11.72ICICI Prudential Nifty Junior Index 11.72Taurus Ethical 11.19BNP Paribas Dividend Yield 10.43L&T India Value 9.46Birla Sun Life Equity 8.67
http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12342http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=977http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=866http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1545http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=11500http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=11236http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10244http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2830http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10789http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=561http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=561http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=561http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10789http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10789http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2830http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2830http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10244http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10244http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=11236http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=11236http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=11500http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=11500http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1545http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1545http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=866http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=866http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=977http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=977http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12342http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12342http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12342http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=12342


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TWO YEAR RETURNMirae Asset India-China Consumption Reg 17.88Principal Growth 14.71Tata Ethical Plan A 13.29

Templeton India Equity Income 12.45L&T India Special Situations 12.09Goldman Sachs Nifty Junior BeES 11.35L&T India Value 10.98IDBI Nifty Junior Index 10.72ICICI Prudential Nifty Junior Index 10.56BNP Paribas Dividend Yield 10.54


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THREE YEAR RETURNTata Ethical Plan A 4.76BNP Paribas Dividend Yield 3.25L&T India Special Situations 2.41PineBridge India Equity Standard 2.34Templeton India Equity Income 2.14Tata Dividend Yield Plan A 1.89Principal Growth 0.64L&T India Value 0.06Taurus Ethical -0.31Birla Sun Life Asset AllocationAggressive -0.83


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FIVE YEAR RETURNTata Ethical Plan A 24Goldman Sachs Nifty Junior BeES 23.51Tata Dividend Yield Plan A 22.58

BNP Paribas Dividend Yield 21.94Templeton India Equity Income 21.46Religare Invesco Contra 20.35L&T India Special Situations 19.92Tata Equity PE 18.98PineBridge India Equity Standard 18.45Reliance Regular Savings Equity 17.95


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SINCE LAUNCH RETURNBirla Sun Life Equity 24.57Reliance Growth 23.65Goldman Sachs Nifty Junior BeES 22.86

Taurus Ethical 22.64Tata Ethical Plan A 21.63DSPBR Equity 20.57SBI Contra 20.37Tata Equity PE 18.39Templeton India Growth 16.35Tata Dividend Yield Plan A 16.01


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RISK

Standard deviation is a measure of how muchan investment 's returns can vary from itsaverage return. It is a measure of volatility andin turn, risk. The formula for standarddeviation is:Variance = V = [Sum(r- r Avg)2] (n - 1)

Standard Deviation = S = V 1/2
http://www.investinganswers.com/financial-dictionary/investing/investment-4904http://www.investinganswers.com/financial-dictionary/investing/investment-4904


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Here's an example calculation of the meanand standard deviation of of investmentreturns for a sample:


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Standard deviation measures the dispersion ofa funds returns from the average (mean) for agiven period. In mutual fund analysis, a higherstandard deviation means the funds range ofperformance has been wide this indicates agreater potential for future uncertainty (or

higher risk).


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BANKING

BANKING ONE YEAR STANDARD DEVIATION

UTI Banking Sector Reg 29.74Goldman Sachs Banking BeES 28.58R*Shares Banking ETF 28.04

Sundaram Financial Services Opp Inst 28.01Sundaram Financial Services Opp Reg 27.97Reliance Banking 27.79Sahara Banking and Financial Services 27.2ICICI Prudential Banking and Financial ServicesReg 26.64Religare Invesco Banking 25.92


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Two yearICICI Prudential Banking and Financial Services Reg 31.74



R*Shares Banking ETF 29.87Reliance Banking 29.83

Sundaram Financial Services Opp Inst 29.8


Goldman Sachs PSU Bank BeES 29.07

Sahara Banking and Financial Services 27.97



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3 year standard deviation

Goldman Sachs PSU Bank BeES 34.98UTI Banking Sector Reg 31.74

Goldman Sachs Banking BeES 30.73R*Shares Banking ETF 30.13Reliance Banking 29.87Sundaram Financial Services Opp Inst 29.83Sundaram Financial Services Opp Reg 29.8Sahara Banking and Financial Services 29.07

ICICI Prudential Banking and Financial Services Reg 27.97Religare Invesco Banking 27.78


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5 year standard deviationkotak psu bank ETF 35.12Goldman Sachs PSU Bank BeES 34.98UTI Banking Sector Reg 31.74

Goldman Sachs Banking BeES 30.73R*Shares Banking ETF 30.13Reliance Banking 29.87Sundaram Financial Services Opp Reg 29.8Sahara Banking and Financial Service 29.07

ICICI Prudential Banking and Financial Services Reg 27.97Religare Invesco Banking 27.78


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Infrastructure

ONE YEAR SD

Goldman Sachs Infra BeES 26.99DSPBR T.I.G.E.R. Inst 23.4Birla Sun Life Infrastructure 23.03

LIC Nomura MF Infrastructure 22.64Baroda Pioneer Infrastructure 21.83ICICI Prudential Infrastructure Inst I 20.73ICICI Prudential Infrastructure Reg 20.7Franklin Build India 18.79Tata Growing Economies Infrastructure Plan B 15.83Tata Indo Global Infrastructure Plan A 15.53


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TWO YEAR SDUTI Infrastructure 24.74DSPBR T.I.G.E.R. Inst 23.4DSPBR T.I.G.E.R. Reg 23.39

Birla Sun Life Infrastructure 23.03LIC Nomura MF Infrastructure 22.64ICICI Prudential Infrastructure Inst I 20.73ICICI Prudential Infrastructure Reg 20.7Franklin Build India 18.79Tata Growing Economies Infrastructure Plan B 15.83Tata Indo Global Infrastructure Plan A 15.53


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THREE YEAR SDFranklin Build India 18.79Canara Robeco Infrastructure Regular 18.48Tata Growing Economies Infrastructure Plan B 15.83ICICI Prudential Infrastructure Inst I 20.73

Tata Indo Global Infrastructure Plan A 15.53PineBridge Infrastructure and Economic ReformInst 17.83ICICI Prudential Infrastructure Reg 20.7PineBridge Infrastructure and Economic ReformStandard 17.82DSPBR T.I.G.E.R. Inst 23.4Birla Sun Life Infrastructure 23.03


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FIVE YEAR SDDSPBR T.I.G.E.R. Inst 23.4DSPBR T.I.G.E.R. Reg 23.39Birla Sun Life Infrastructure 23.03Taurus Infrastructure 22.43

ICICI Prudential Infrastructure Inst I 20.73Canara Robeco Infrastructure Regular 18.48PineBridge Infrastructure and Economic ReformInst 17.83PineBridge Infrastructure and Economic ReformStandard 17.82Tata Growing Economies Infrastructure Plan B 15.83Tata Indo Global Infrastructure Plan A 15.53


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Since Launch SDUTI Infrastructure 24.74

DSPBR T.I.G.E.R. Reg 23.39Birla Sun Life Infrastructure 23.03Sahara Infrastructure Variable Pricing 22.31Tata Infrastructure Plan A 21.54ICICI Prudential Infrastructure Inst I 20.73ICICI Prudential Infrastructure Reg 20.7Franklin Build India 18.79Canara Robeco Infrastructure Regular 18.48


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Large and mid cap

ONE YEAR SDBirla Sun Life Top 100 18.11

Birla Sun Life Frontline Equity 17.74

Edelweiss Diversified Growth Equity Top100 Plan C

16.79

Edelweiss Diversified Growth Equity Top100

16.55

Edelweiss Diversified Growth Equity Top100 Plan B

16.54

ICICI Prudential Dynamic Inst I 16.49Religare Invesco Growth 16.34

Religare Invesco Equity 13.59

ICICI Prudential Dynamic Reg 13.59
http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=4437http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5346http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5346http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5346http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=4437http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=4437http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10432http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865


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TWO YEAR SDReliance Equity 21.16

Birla Sun Life Top 100 18.11

Birla Sun Life Frontline Equity 17.74

SBI Bluechip 17.3

Edelweiss Diversified Growth Equity Top100 Plan C

16.79

Edelweiss Diversified Growth Equity Top100 Plan B

16.54

ICICI Prudential Dynamic Inst I 16.49


Religare Invesco Equity 13.59
http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=3158http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=3083http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=4437http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=5566http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1471http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=4437http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=4437http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10434http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=10436http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=3083http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=3083http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=1400http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=2865http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=3158http://www.valueresearchonline.com/funds/newsnapshot.asp?schemecode=3158


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FIVE YEAR SDHDFC Equity 20.82

Reliance NRI Equity 18.72

Morgan Stanley A.C.E. Reg 17.59

Mirae Asset India Opportunities Regular 17.35

ICICI Prudential Dynamic Inst I 16.49


Quantum Long Term Equity 16.42

ING Dividend Yield 15.89

Canara Robeco Equity Diversified Regular 15.29

UTI Opportunities 15.14


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Large cap

ONE YEAR SDKotak Sensex ETF 18.3

Tata Index Sensex B 18.26

ICICI Prudential Top 100 Inst I 18.25

ICICI Prudential SPIcE 17.91

ICICI Prudential Focused Bluechip Equity Inst I 17.02

Axis Equity 16.9

Goldman Sachs CNX Nifty Shariah BeES 15.87

BNP Paribas Equity 15.42

ICICI Prudential Indo Asia Equity Inst 13.77

ICICI Prudential Indo Asia Equity Reg 13.76


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THREE YEAR SDICICI Prudential Top 100 Inst I 18.25

ICICI Prudential Top 100 Reg 18.23


ICICI Prudential Focused Bluechip Equity Reg 16.98

Axis Equity 16.9

UTI Equity 16.6

BNP Paribas Equity 15.42

Canara Robeco Large Cap+ Regular 14.67




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FIVE YEAR SDHDFC Top 200 20.32

ICICI Prudential Top 100 Inst I 18.25


ICICI Prudential Focused Bluechip Equity Reg 16.98

SBI Magnum Equity 16.79

UTI Equity 16.6

Franklin India Bluechip 16.42

L&T India Large Cap 16.29




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SINCE LAUNCH SDHDFC Top 200 20.32

ICICI Prudential Top 100 Reg 18.23

Sundaram Select Focus Reg 17.51

DSPBR Top 100 Equity Reg 17.44

HDFC Index Sensex Plus 17.14

DWS Alpha Equity Regular 17.06

Kotak 50 16.97

HSBC Equity 16.64Franklin India Bluechip 16.42

Tata Pure Equity Plan A 15.38


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Multi cap

ONE YEAR SDGoldman Sachs Nifty Junior BeES 22.23

IDBI Nifty Junior Index 22.12

ICICI Prudential Nifty Junior Index 21.25

Principal Growth 20.13

Birla Sun Life Equity 19.22

L&T India Value 18.14

BNP Paribas Dividend Yield 14.85

Tata Ethical Plan A 13.33

Taurus Ethical 12.88


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TWO YEAR RETURNMirae Asset India-China Consumption Reg 17.88Principal Growth 14.71Tata Ethical Plan A 13.29

Templeton India Equity Income 12.45L&T India Special Situations 12.09Goldman Sachs Nifty Junior BeES 11.35L&T India Value 10.98IDBI Nifty Junior Index 10.72ICICI Prudential Nifty Junior Index 10.56BNP Paribas Dividend Yield 10.54


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THREE YEAR SDTata Ethical Plan A 13.33


L&T India Special Situations 17.24

PineBridge India Equity Standard 15.32

Templeton India Equity Income 15.89

Tata Dividend Yield Plan A 15.89

Principal Growth 20.13

L&T India Value 18.14


Birla Sun Life Asset Allocation Aggressive 12.71


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FIVE YEAR SDTata Ethical Plan A 13.33

Goldman Sachs Nifty Junior BeES 22.23



Templeton India Equity Income 15.89

Religare Invesco Contra 18.34

L&T India Special Situations 17.24

Tata Equity PE 18.93

PineBridge India Equity Standard 15.32

Reliance Regular Savings Equity 21.09


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SINCE LAUNCH SDBirla Sun Life Equity 19.22

Reliance Growth 20.22

Goldman Sachs Nifty Junior BeES 22.23


Tata Ethical Plan A 13.33

DSPBR Equity 19.07

SBI Contra 18.31

Tata Equity PE 18.93

Templeton India Growth 20.96



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Sharp ratio The Sharpe ratio is measure of risk. It is named after Stanford professor and Nobel

laureate William F. Sharpe. How It Works/Example: The Sharpe ratio is a ratio of return versus risk. The formula is:

(Rp-Rf)/ p where:

Rp = the expected return on th e investor's portfolioRf = the risk-free rat e of return p = the portfolio's standard deviation , a measure of risk

For e xam ple, let's assume that you expec t your stock portfolio to return 12%next year . If returns on risk-free Treasury notes are, say, 5%, and your portfoliocarries a 0.06 standard deviation, then from the formula above we can calculatethat the Sharpe ratio for your portfolio is:

(0.12 - 0.05)/0.06 = 1.17

This means that for every point of return, you are shouldering 1.17 "units" of risk.
http://www.investinganswers.com/financial-dictionary/investing/risk-free-rate-return-5133http://www.investinganswers.com/financial-dictionary/investing/risk-free-rate-return-5133http://www.investinganswers.com/financial-dictionary/technical-analysis/standard-deviation-4948http://www.investinganswers.com/financial-dictionary/technical-analysis/standard-deviation-4948http://www.investinganswers.com/financial-dictionary/technical-analysis/standard-deviation-4948http://www.investinganswers.com/financial-dictionary/businesses-corporations/year-5717http://www.investinganswers.com/financial-dictionary/debt-bankruptcy/note-5082http://www.investinganswers.com/financial-dictionary/businesses-corporations/stock-5150http://www.investinganswers.com/financial-dictionary/businesses-corporations/year-5717http://www.investinganswers.com/financial-dictionary/debt-bankruptcy/note-5082http://www.investinganswers.com/financial-dictionary/debt-bankruptcy/note-5082http://www.investinganswers.com/financial-dictionary/businesses-corporations/year-5717http://www.investinganswers.com/financial-dictionary/businesses-corporations/stock-5150http://www.investinganswers.com/financial-dictionary/technical-analysis/standard-deviation-4948http://www.investinganswers.com/financial-dictionary/investing/risk-free-rate-return-5133http://www.investinganswers.com/financial-dictionary/investing/risk-free-rate-return-5133http://www.investinganswers.com/financial-dictionary/investing/risk-free-rate-return-5133


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Put another way, if portfolio X generates a 10%return with a 1.25 Sharpe ratio and portfolio Yalso generates a 10% return with a 1.00 Sharperatio, then X is the better portfolio because itachieves the same return with less risk.

Why It Matters: The higher the Sharpe ratio is, the more return

the investor is getting per unit of risk. The lowerthe Sharpe ratio is, the more risk the investor isshouldering to earn additional returns.

B ki


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Banking

BANKING ONE YEAR SHARP

ICICI Prudential Banking and Financial Services Reg -0.23R*Shares Banking ETF -0.34Religare Invesco Banking -0.36Goldman Sachs Banking BeES -0.37Sahara Banking and Financial Services -0.46Sundaram Financial Services Opp Inst -0.52UTI Banking Sector Reg -0.56Reliance Banking -40Sundaram Financial Services Opp Reg -40


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ICICI Prudential Banking and Financial Services Reg -0.06



performance of equity mutual fund

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