SR. NO.

FUNDS

1
2
3
4
5
6
7
8
9
10

ICICI PRUDENTIAL VALUE DISCOVERY FUND

DSP BLACKROCK MICRO CAP FUND
FRANKLIN INDIA PRIMA PLUS
RELIANCE GROWTH FUND
SBI BLUE CHIP FUND
SBI MAGNUM GLOBAL FUND
ICICI PRUDENTIAL LONG TERM EQUITY FUND
RELIANCE TAX SAVER FUND
AXIS LONG TERM EQUITY FUND
FRANKLIN INDIA SMALLER COMPANIES FUND

STD DEVIATION SHARP RATIO BETA R SQUARED ALPHA P/E

17.13
18.14
14.12
17.68
13.47
13.37
15.82
22.41
13.97
16.42

1.49
2.15
1.44
1.26
1.45
1.82
1.27
1.21
1.67
2.02

1.02
0.99
0.9
1.05
0.88
0.7
0.95
1.3
0.84
0.95

0.78
0.63
0.89
0.78
0.94
0.6
0.8
0.74
0.8
0.74

15.62
29.97
11.58
11.98
10.95
17.47
10.69
14.42
15.07
23.87

21.49
23.81
22.12
20.03
23.19
32.43
26.23
24.55
32.57
21.42

P/B

5 YR %

2.59
3.35
3.25
1.93
3.59
6.02
3.63
2.31
5.28
3.12

23.95
37.52
20.59
20.95
19.8
21.99
18.74
21.6
23.28
30.86

Chart Title
STD DEVIATION

5 YR %

37.52

30.86
23.95
17.13

18.14

20.59
14.12

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

20.95
17.68

RELIANCE
GROWTH
FUND

19.8
13.47

21.99
13.37

15.8218.74

22.4121.6

23.28
13.97

16.42

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND

Chart Title
SHARP RATIO

5 YR %

37.52
30.86
23.95
1.49

20.95

20.59
2.15

1.44

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

1.26
RELIANCE
GROWTH
FUND

21.99

19.8

1.82

1.45

21.6

18.74

1.27

23.28
1.67

1.21

2.02

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND

Chart Title
BETA

5 YR %

37.52
30.86

23.95

1.02

20.59
0.99

0.9

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

20.95
1.05

RELIANCE
GROWTH
FUND

21.99

19.8
0.88

0.7

21.6

18.74
0.95

1.3

23.28
0.84

0.95

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND

Chart Title
R SQUARED

5 YR %

37.52
30.86
23.95

0.78

20.59
0.63

0.89

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

20.95
0.78
RELIANCE
GROWTH
FUND

21.99

19.8
0.94

0.6

21.6

18.74
0.8

23.28

0.74

0.8

0.74

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND

Chart Title
ALPHA
23.95
15.62

5 YR %

37.52
29.97
20.59
11.58

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

20.95
11.98

RELIANCE
GROWTH
FUND

19.8
10.95

21.99
17.47

18.74
10.69

21.6
14.42

23.28
15.07

30.86
23.87

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND

Chart Title
P/E
37.52

21.4923.95

23.81

5 YR %
32.43

22.1220.59

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

20.0320.95

RELIANCE
GROWTH
FUND

23.19
19.8

21.99

26.23
18.74

24.5521.6

32.57
23.28

30.86
21.42

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND

Chart Title
P/B

5 YR %

37.52
30.86
23.95
2.59

20.59
3.35

3.25

ICICI
DSP
FRANKLIN
PRUDENTIAL BLACKROCK INDIA PRIMA
VALUE
MICRO CAP
PLUS
DISCOVERY
FUND
FUND

20.95
1.93
RELIANCE
GROWTH
FUND

19.8
3.59

21.99
6.02

21.6

18.74
3.63

2.31

23.28
5.28

3.12

SBI BLUE CHIP SBI MAGNUM

ICICI
RELIANCE TAX AXIS LONG
FRANKLIN
FUND
GLOBAL FUND PRUDENTIAL SAVER FUND TERM EQUITY
INDIA
LONG TERM
FUND
SMALLER
EQUITY FUND
COMPANIES
FUND