…

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Blended Plan A

ICICI Prudential Mutual Fund Growth20.6 years

NAV: 13.5898; 22 Apr 2016
1Y: +0.6%; Trailing CAGR
AUM: ₹34.54 Cr; 30 Jun 2016
Volatility: Low; 4.1% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2016

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Reliance Focused Large Cap Fund- Plan-Growth Option if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -9.5%. Ask whether you can hold through a similar fall.
Vs category
Fail
21% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+0.6%
3Y+0.9%
5Y+3.7%
10Y+2.8%
SI+2.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.2%
3Y+0.4%
5Y+1.9%
10Y+3.0%

Since inception: +2.8%; Calendar-day CAGR
Excess 1Y: +22.3%; Category median, same plan and option
3Y win rate: +21%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +0.4%; Simulated monthly SIP
Worst rolling 3Y: -1.6%; 1733 daily-ending windows
Median rolling 3Y: +3.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1239 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -9.5%; Worst peak-to-trough
Current: -0.7%; Below last peak
Current spell: 154 days; Days below latest peak
Time below peak: +85%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 185 recovered episodes
Longest recovery: 844 days; Trough to prior peak

27 Jun 2008 – 4 Feb 2011
Trough 13 Oct 2008 · recovered in 844 days
-9.5%
17 Apr 2007 – 31 Mar 2008
Trough 18 Sept 2007 · recovered in 195 days
-4.9%
1 Jun 2006 – 17 Nov 2006
Trough 2 Jun 2006 · recovered in 168 days
-2.5%
18 Apr 2013 – 24 Oct 2013
Trough 23 Apr 2013 · recovered in 184 days
-1.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
32
Risk-adjusted
0
Drawdown
76
Mean
62

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Blended Plan A

ICICI Prudential Mutual Fund Growth20.6 years

NAV: 13.5898; 22 Apr 2016
1Y: +0.6%; Trailing CAGR
AUM: ₹34.54 Cr; 30 Jun 2016
Volatility: Low; 4.1% annualized

May 2014 – Apr 2016

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Blended Plan A

ICICI Prudential Mutual Fund Growth20.6 years

NAV: 13.5898; 22 Apr 2016
1Y: +0.6%; Trailing CAGR
AUM: ₹34.54 Cr; 30 Jun 2016
Volatility: Low; 4.1% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2016

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Reliance Focused Large Cap Fund- Plan-Growth Option if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -9.5%. Ask whether you can hold through a similar fall.
Vs category
Fail
21% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

22 Apr 2016 · +0.8% over 1Y

13.5898

Apr 201513.4762 – 13.6913Apr 2016

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+0.6%
3Y+0.9%
5Y+3.7%
10Y+2.8%
SI+2.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.2%
3Y+0.4%
5Y+1.9%
10Y+3.0%

Since inception: +2.8%; Calendar-day CAGR
Excess 1Y: +22.3%; Category median, same plan and option
3Y win rate: +21%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +0.4%; Simulated monthly SIP
Worst rolling 3Y: -1.6%; 1733 daily-ending windows
Median rolling 3Y: +3.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1239 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -9.5%; Worst peak-to-trough
Current: -0.7%; Below last peak
Current spell: 154 days; Days below latest peak
Time below peak: +85%; NAV observations

Drawdown

22 Apr 2016

-0.7%

Apr 2006-8.7% – 0.0%Apr 2016

Average recovery: 14 days; 185 recovered episodes
Longest recovery: 844 days; Trough to prior peak

27 Jun 2008 – 4 Feb 2011
Trough 13 Oct 2008 · recovered in 844 days
-9.5%
17 Apr 2007 – 31 Mar 2008
Trough 18 Sept 2007 · recovered in 195 days
-4.9%
1 Jun 2006 – 17 Nov 2006
Trough 2 Jun 2006 · recovered in 168 days
-2.5%
18 Apr 2013 – 24 Oct 2013
Trough 23 Apr 2013 · recovered in 184 days
-1.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
32
Risk-adjusted
0
Drawdown
76
Mean
62

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2016

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Reliance Focused Large Cap Fund- Plan-Growth Option if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -9.5%. Ask whether you can hold through a similar fall.
Vs category
Fail
21% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+0.6%
3Y+0.9%
5Y+3.7%
10Y+2.8%
SI+2.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.2%
3Y+0.4%
5Y+1.9%
10Y+3.0%

Since inception: +2.8%; Calendar-day CAGR
Excess 1Y: +22.3%; Category median, same plan and option
3Y win rate: +21%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +0.4%; Simulated monthly SIP
Worst rolling 3Y: -1.6%; 1733 daily-ending windows
Median rolling 3Y: +3.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1239 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -9.5%; Worst peak-to-trough
Current: -0.7%; Below last peak
Current spell: 154 days; Days below latest peak
Time below peak: +85%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 185 recovered episodes
Longest recovery: 844 days; Trough to prior peak

27 Jun 2008 – 4 Feb 2011
Trough 13 Oct 2008 · recovered in 844 days
-9.5%
17 Apr 2007 – 31 Mar 2008
Trough 18 Sept 2007 · recovered in 195 days
-4.9%
1 Jun 2006 – 17 Nov 2006
Trough 2 Jun 2006 · recovered in 168 days
-2.5%
18 Apr 2013 – 24 Oct 2013
Trough 23 Apr 2013 · recovered in 184 days
-1.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
32
Risk-adjusted
0
Drawdown
76
Mean
62

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2016

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · Three-year return is above the category median.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Reliance Focused Large Cap Fund- Plan-Growth Option if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
20.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -9.5%. Ask whether you can hold through a similar fall.
Vs category
Fail
21% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

22 Apr 2016 · +0.8% over 1Y

13.5898

Apr 201513.4762 – 13.6913Apr 2016

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+0.6%
3Y+0.9%
5Y+3.7%
10Y+2.8%
SI+2.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.2%
3Y+0.4%
5Y+1.9%
10Y+3.0%

Since inception: +2.8%; Calendar-day CAGR
Excess 1Y: +22.3%; Category median, same plan and option
3Y win rate: +21%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
SIP 3Y XIRR: +0.4%; Simulated monthly SIP
Worst rolling 3Y: -1.6%; 1733 daily-ending windows
Median rolling 3Y: +3.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1239 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -9.5%; Worst peak-to-trough
Current: -0.7%; Below last peak
Current spell: 154 days; Days below latest peak
Time below peak: +85%; NAV observations

Drawdown

22 Apr 2016

-0.7%

Apr 2006-8.7% – 0.0%Apr 2016

Average recovery: 14 days; 185 recovered episodes
Longest recovery: 844 days; Trough to prior peak

27 Jun 2008 – 4 Feb 2011
Trough 13 Oct 2008 · recovered in 844 days
-9.5%
17 Apr 2007 – 31 Mar 2008
Trough 18 Sept 2007 · recovered in 195 days
-4.9%
1 Jun 2006 – 17 Nov 2006
Trough 2 Jun 2006 · recovered in 168 days
-2.5%
18 Apr 2013 – 24 Oct 2013
Trough 23 Apr 2013 · recovered in 184 days
-1.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
32
Risk-adjusted
0
Drawdown
76
Mean
62

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.
AUM fell by 30% or more versus the prior observation.

Supporting reads

Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

ICICI Prudential Blended Plan A

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Reliance Focused Large Cap Fund- Plan-Growth Option

Sahara R.E.A.L Fund - Dividend Option

Reliance Focused Large Cap Fund- Plan

Sahara Fund-Growth

SAHARA BANKING & FINANCIAL SERVICES FUND

ICICI Prudential Blended Plan A

ICICI Prudential Blended Plan A

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Reliance Focused Large Cap Fund- Plan-Growth Option

Sahara R.E.A.L Fund - Dividend Option

Reliance Focused Large Cap Fund- Plan

Sahara Fund-Growth

SAHARA BANKING & FINANCIAL SERVICES FUND

ICICI Prudential Blended Plan A

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision