• 1 Year Returns: -11.50%
• 3 Year Returns: -0.27%
• 5 Year Returns: 1.35%

• Private Banks | 27.70%
• Pharmaceuticals | 8.22%
• Telecom Services | 6.23%
• Precious Metals, Jewellery & Watches | 5.27%
• Oil & Gas - Refining & Marketing | 4.78%

• ICICI Bank Limited | 10.05%
• HDFC Bank Limited | 6.88%
• Bharti Airtel Ltd | 6.23%
• Kotak Mahindra Bank Ltd | 5.71%
• Titan Company Ltd | 5.27%

• Equity | 98.56%
• Cash & Equivalents | 0.96%
• Government Securities | 0.48%

The alpha ratio for the HDFC Large Cap Fund(IDCW-Reinv) is 1.13

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Large Cap Fund(IDCW-Reinv) is 13.55

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Large Cap Fund(IDCW-Reinv) is -0.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Large Cap Fund(IDCW-Reinv) is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.