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FundPicker Other Options

The document compares five mutual funds across various metrics such as performance, risk, portfolio holdings, and manager skills. It provides data on assets under management, returns, expenses, portfolio allocations, top holdings and volatility for each fund.

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senkum812002
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173 views

FundPicker Other Options

The document compares five mutual funds across various metrics such as performance, risk, portfolio holdings, and manager skills. It provides data on assets under management, returns, expenses, portfolio allocations, top holdings and volatility for each fund.

Uploaded by

senkum812002
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

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

Page1of2

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

Page2of2

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