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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