The document provides an overview of five mutual funds with details on their investment objectives, fund categories, sizes, and performance metrics. It highlights that most funds primarily invest in equities, with some specific to foreign equities, and describes their returns over different time periods. Additionally, it includes a comparative analysis of metrics like ROI, standard deviation, beta, Sharpe ratio, Treynor ratio, and Jensen's alpha for performance evaluation.

1. PROJECT – DATA
PRESENTATION ON 5
MUTUAL FUNDS
INTRODUCTION
1. MIRAE ASSET LARGE CAP FUND - GROWTH: The investment objective of the
scheme is to generate long term capital appreciation by capitalizing on potential investment
opportunities by predominantly investing in equities of large cap companies.
Fund has 98.35% investment in Indian stocks of which 67.78% is in large cap stocks, 11.61%
is in mid cap stocks, 4% in small cap stocks. Investors who are looking to invest money for at
least 3-4 years and looking for high returns. At the same time, these investors should also be
ready for possibility of moderate losses in their investments.
Launch date – 04-Apr-2008
Sno. MUTUAL FUND CATEGORY FUND HOUSE FUND SIZE
1 Mirae Asset Large Cap Fund - Growth Large Cap Fund Mirae Asset MF ₹ 30804.01 Cr
2 Nippon India US Equity Opportunities
Fund - Growth
Sectoral/ Thematic Nippon India MF ₹ 550.18 Cr
3 PGIM India Midcap Opportunities Fund -
Growth
Mid Cap Fund PGIM India MF ₹ 3388.27 Cr
4 SBI Blue chip Fund - Growth Large Cap Fund SBI MF ₹ 32031.06 Cr
5 Tata Large Cap Fund - Direct Plan -
Growth
Large Cap Fund Tata MF ₹ 1102.23 Cr

2. Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (additional purchase) - ₹1000
Type: Open Ended Fund. You can invest any time in this fund.
2. NIPPON INDIA US EQUITY OPPORTIUNITES FUND - GROWTH: To provide
long term capital appreciation to investors by primarily investing in equity and equity related
securities of companies listed on recognized stock exchanges in the US and the secondary
objective is to generate consistent returns by investing in debt and money market securities in
India.
Investors who have advanced knowledge of macro trends and prefer to take selective bets for
higher returns compared to other Equity funds. At the same time, these investors should also
be ready for possibility of moderate to high losses in their investments even though overall
market is performing better.
Launch date – 23-Jul-2015
Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (additional purchase) - ₹100
Type: Open Ended Fund. You can invest any time in this fund
3. PGIM INDIA MIDCAP OPPORTIUNITES FUND - GROWTH: The primary
objective of the Scheme is to achieve long-term capital appreciation by predominantly
investing in equity & equity related instruments of mid cap companies. However, there can
be no assurance that the investment objective of the Scheme will be achieved. The Scheme
does not guarantee/ indicate any returns.
Fund has 96.38% investment in Indian stocks of which 8.33% is in large cap stocks, 53.85%
is in mid cap stocks, 24.34% in small cap stocks. Investors who are looking to invest money
for at least 3-4 years and looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.
Launch date – 02-Dec-2013
Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (additional purchase) - ₹1000
Type: Open Ended Fund. You can invest any time in this fund

3. 4. SBI BLUE CHIP FUND - GROWTH: To provide investors with opportunities for long-
term growth in capital through an active management of investments in a diversified basket
of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Fund has 98% investment in Indian stocks of which 71.32% is in large cap stocks, 9.12% is
in mid cap stocks, 1.36% in small cap stocks. Investors who are looking to invest money for
at least 3-4 years and looking for high returns. At the same time, these investors should also
be ready for possibility of moderate losses in their investments. Fund Crisil rank was updated
from 3 to 4 in the previous quarter.
Launch date – 14-Feb-2006
Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (additional purchase) - ₹1000
Type: Open Ended Fund. You can invest any time in this fund.
5. Tata Large Cap Fund - Direct Plan - Growth: To provide income distribution and / or
medium to long term capital gains while at all times emphasizing the importance of capital
appreciation.
Fund has 97.09% investment in Indian stocks of which 75.84% is in large cap stocks, 7.74%
is in mid cap stocks, 4.21% in small cap stocks. Investors who are looking to invest money
for at least 3-4 years and looking for high returns. At the same time, these investors should
also be ready for possibility of moderate losses in their investments.
Launch date – 02-Jan-2013
Type: Open Ended Fund. You can invest any time in this fund.

4. PORTFOLIO ANALYSIS
Given the data of 5 mutual funds usually prefer to invest in equity holdings expect Nippon
India US Equity Opportunities Mutual Funds, they mostly invest in foreign equity holdings.
MF EQUITY HOLDING F&O HOLDING FOREGINEQUITY
HOLDINGS
TOTAL
Mirae MF 98.35% 0.00% 0.00% 98.35%
NipponMF 0.00% 0.00% 98.52% 98.52%
PGIMMF 96.38% 0.00% 0.00% 96.38%
SBI MF 98.00% 0.00% 0.00% 98.00%
Tata MF 97.09% 0.00% 0.00% 97.09%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
PORTFOLIO ANALYSIS
Equity Holdings Future Holdings Foregin Equity Holdings Total

5. 0
10
20
30
40
50
60
70
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
NUMBER OF STOCKS
No of stocks
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
Chart Title
Large Cap Investments Mid Cap Investments Small Cap Investments Others
MF NO OF STOCKS LARGE CAP INVEST MID CAP INVEST SMALL CAP INVEST OTHERS
Mirae MF 62 67.78% 11.61% 4.00% 14.98%
NipponMF 25 0% 0% 0% 98.52%
PGIMMF 48 8.33% 53.85% 24.34% 9.86%
SBI MF 57 71.32% 9.12% 1.36% 16.20%
Tata MF 45 75.84% 7.74% 4.21% 9.30%

6. Mirae Mutual funds have large number of stocks followed by SBI Mutual funds, Tata Mutual
Funds, PGIM Mutual Funds and Nippon Mutual Funds.
Tata Mutual Funds have large number of large capital investments, followed by SBI MF,
Mirae MF and PGIM MF.
PGIM MF have large number of Mid capital investments followed by Mirae MF, SBI MF,
Tata MF
SBI MF have large number of small capital investments followed by Mirae MF, PGIM MF
and Tata MF
Nippon had large number of investments in others mainly in foreign equities.
RETURN ON INVESTMENTS
MUTUAL FUNDS ROI IN 1 MONTH
MIRAE MF -3.46%
NIPPON MF -1.68%
PGIM MF -1.34%
SBI MF -2.55%
TATA MF -2.39%
-4 -3.5 -3 -2.5 -2 -1.5 -1 -0.5 0
Mirae MF
Nippon MF
PGIM MF
SBI MF
ROI IN1 MONTH
ROI IN 1 MONTH

7. Mostly these investments give negative returns within 1 month of investment.
Within 3 months of investment PGIM MF give maximum returns followed by Tata MF,
Mirae MF, SBI MF and Nippon MF.
MUTUAL FUNDS ROI IN 3 MONTHS
MIRAE MF 7.46%
NIPPON MF 7..40%
PGIM MF 10.16%
SBI MF 7.47%
TATA MF 7.78%
0 0.02 0.04 0.06 0.08 0.1 0.12
Mirae MF
Nippon MF
PGIM MF
SBI MF
TATA MF
ROI IN3 MONTHS
ROI IN 3MONTHS

8. Again within 6 months PGIM MF gives the maximum returns followed by Tata MF, Mirae
MF, SBI MF and then Nippon MF.
MUTUAL FUNDS ROI IN 6 MONTHS
MIRAE MF 19.80%
NIPPON MF 18.50%
PGIM MF 24.42%
SBI MF 19.17%
TATA MF 19.90%
0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%
Mirae MF
Nippon MF
PGIM MF
SBI MF
Tata MF
ROI IN6 MONTHS
ROI IN 6 MONTHS

9. Within 1-year PGIM MF gives maximum returns, followed by Nippon MF, Tata MF, and
SBI MF and Mirae MF gives return in same level of returns.
MUTUAL FUNDS ROI IN 1 YEAR
MIRAE MF 40.78%
NIPPONMF 50.43%
PGIMMF 62.56%
SBI MF 41.01%
TATA MF 42.60%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Mirae MF
Nippon MF
PGIM MF
SBI MF
Tata MF
ROI IN1 YEAR
ROI IN 1 YEAR

10. PGIM MF gives maximum return in 5 years followed by Mirae MF, Tata MF, Nippon MF,
SBI MF.
0.145
0.15
0.155
0.16
0.165
0.17
0.175
0.18
0.185
0.19
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
ROI IN5 YEARS
ROI IN 5 YEARS
MUTUAL FUNDS ROI IN 5 YEARS
MIRAE MF 18.19%
NIPPON MF 16.47%
PGIM MF 18.66%
SBI MF 16.20%
TATA MF 17.25%
MUTUAL FUNDS ROI IN 10 YEARS/SINCEINCEPTION
MIRAE MF 14.84%
NIPPONMF 17.56%
PGIMMF 20.11%
SBI MF 17.14%
TATA MF 17.70%

11. PGIM MF gives maximum returns, Nippon and Tata MF same level of returns, followed SBI
MF and then Mirae MF.
RATIO ANALYSIS
MF/
Ratios
Standard Deviation
Mirae MF 20.65 Vs 18.21
Nippon
MF
22.87 Vs 18.28
PGIMMF 24.12 Vs 19.12
SBI MF 21.74 Vs 18.21
Tata MF 21.24 Vs 18.21
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
ROI IN10 YEARS / SINCEINCEPTION
ROI IN 10 YEARS/ SINCE INCEPTION

12. 0
5
10
15
20
25
30
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
STANDARD DEVIATION
PLAIN RATIO BENCHMARK RATIO
MF/ Ratios Beta
Mirae MF 0.97 Vs 0.83
NipponMF 0.85 Vs 0.55
PGIMMF 0.87 Vs 0.74
SBI MF 1 Vs 0.83
Tata MF 0.96 Vs 0.83

13. MF/ Ratios Sharpe Ratio
Mirae MF 0.76 Vs 0.68
NipponMF 0.8 Vs 0.65
PGIMMF 1.21 Vs 0.76
SBI MF 0.74 Vs 0.68
Tata MF 0.73 Vs 0.68
0
0.2
0.4
0.6
0.8
1
1.2
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
BETA RATIO
PLAIN RATIO BENCHMARK RATIO

14. 0
0.5
1
1.5
2
2.5
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
SHARPERATIO
PLAIN RATIO BENCHMARK RATIO
MF/ Ratios Treynor Ratio
Mirae MF 0.16 Vs 0.15
NipponMF 0.22 Vs 0.16
PGIMMF 0.34 Vs 0.2
SBI MF 0.16 Vs 0.15
Tata MF 0.16 Vs 0.15
0
0.05
0.1
0.15
0.2
0.25
0.3
0.35
0.4
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
TREYNOR'S RATIO
PLAIN RATIO BENCHMARK RATIO

15. MF/
Ratios
Jenslon Alpha
Mirae MF 0.75 Vs 1.1
Nippon
MF
3.99 Vs 3.22
PGIMMF 12.54 Vs 3.53
SBI MF 1.65 Vs 1.1
Tata MF 1.15 Vs 1.1
0
2
4
6
8
10
12
14
Mirae MF Nippon MF PGIM MF SBI MF Tata MF
JENSLONRATIO
PLAIN RATIO BENCHMARK RATIO