See the peer funds
side-by-side.
Compare by riskreturn, style,
attribution and
overall fund
gradings.
Franklin India Prima
Plus Fund-G
ICICI Prudential
Exports & Other ..
Mirae Asset
Emerging BlueChip-G
SBI Pharma FundReg-D
UTI Transportation &
Logistics Fu..
Anand Radhakrishna
Yogesh Bhatt/Shaly
Neelesh Surana
Tanmaya Desai
Anoop Bhaskar/Dayl
Exp:2.2% | Exit:1%
Exp:2% | Exit:1%
Exp:2.5% | Exit:2%
Exp:2.2% | Exit:0%
Exp:2.8% | Exit:1%
5566.45 cr
21.1 yr
741.56 cr
9.9 yr
Diversified
952.01 cr
5.3 yr
778.28 cr
Sector
16.3 yr
Mid/SmallCap
611.82 cr
11.5 yr
Sector
Diversified
FUNDPICKER'S GRADING ON KEY FACTORS
Performance
Risk
Style
Quality
Diversification
Consistency
* Annualized returns are displayed for 1 year and above.
RISK ADJUSTED PERFORMANCE
Return
13.88%
(vis-a-vis best-worst in
category)
Monthly SIP
(of 1000)
-5.1%
24.06%
Invested Amt. 60000
Current Val.
104000
20.76%
-6.09%
28.31%
Invested Amt. 60000
Current Val.
134593
28.31%
22.15%
3.75%
22.15%
Invested Amt. 60000
Current Val.
135356
-6.09%
28.31%
Invested Amt. 60000
Current Val.
148919
24.06%
-5.1%
24.06%
Invested Amt. 60000
Current Val.
151225
Monthly
Outperformance
71%
+ve months
Volatility
14.1%
Beta
63%
+ve months
73%
+ve months
60%
+ve months
46%
+ve months
15.22%
15.06%
15.45%
16.5%
0.82
0.66
0.79
0.92
0.7
Sharpe Ratio
0.59
1.01
1.11
1.51
Jensen Alpha
7.69%
14.07%
15.66%
31.29%
(vis-a-vis best-worst in
category)
-8.46%
6.65%
1.14
12.06%
[statistics over past 2 years]
FUND MANAGER'S PERFORMANCE
Return
62.73%
35.86%
-8.46%
62.73%
54.43%
49.48%
-8.46%
62.73%
-8.46%
62.73%
31.63%
-8.46%
62.73%
Monthly
Outperformance
83%
+ve months
Volatility
12.9%
Sharpe Ratio
www.thefundoo.com
66%
+ve months
70%
+ve months
15.3%
14.9%
2.9
62%
+ve months
58%
+ve months
19.1%
13%
2.5
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FUND MANAGEMENT SKILLS
Index Investments
[statistics over past 2 years]
For debt schemes,this section is not available.
91%
investments in index
45%
Index Alpha
% alpha from
index/outside index
index
non-index
index
non-index
Sector-Stock Skills
alpha from sector alloc.
/ stock selec.
Allocation
Selection
Allocation
Selection
Bull's Eye
% of stock picks that
worked
63% right
37% wrong
65% right
35% wrong
HOLDINGS & CONCENTRATION
Top 5 - Top 10
weight of top holdings
Asset Allocation
holdings across
asset/sub-asset class
Top 5
Top 5-10
Top 5
Top 5-10
Top 5
Top 5-10
Top 5
Top 5-10
Top 5
Top 5-10
LargeCap
MidCap
SmallCap
Other/Eq
CASH
Mutual Fund
LargeCap
MidCap
SmallCap
Other/Eq
CASH
Mutual Fund
LargeCap
MidCap
SmallCap
Other/Eq
CASH
Mutual Fund
LargeCap
MidCap
SmallCap
Other/Eq
CASH
Mutual Fund
LargeCap
MidCap
SmallCap
Other/Eq
CASH
Mutual Fund
Sector Holdings(%)
Automobiles
11.77
4.89
15.69
69.48
Building Mat.
4.16
4.5
Cash & Others
8.31
0.06
Consumer Prod.
6.61
3.01
17.94
Consumer Serv.
5.51
5.25
3.7
Financials
28.66
7.73
21.53
3.7
3.22
Healthcare
9.7
46.91
9.12
96.2
Inds / Engg.
6.3
8.54
4.24
Infra & Cons.
2.63
1.12
4.55
12.83
IT
10.98
30.95
7.27
Metals & Mining
0.28
0.05
Oil & Gas
2.62
3.47
Power Utilities
1.36
2.18
1.1
0.15
1.5
0.04
10.18
GOI
Miscellaneous
www.thefundoo.com
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