Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Nivesh Laks… | - | |
5.58% | 4.96% | 7.67% | % | % | 5.90% | 5.29% | 8.01% | % | % | 4.32% | -4.09% | -4.96% | -1.72% | 1.31 | -0.16 | -0.44 |
Icici Prudential Long Te… | - | |
5.94% | 4.17% | 6.49% | 6.44% | 7.84% | 6.47% | 4.74% | 7.07% | 7.06% | 8.60% | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
ICICI Prudential Long Term Bond Fund | 12712.8 | 12482.39 | 40690.8 | 39386.81 | 82182.0 | 68295.9 | 130023.6 | 102066.55 | 255360.0 | 164825.28 | 303233.58 | |
Nippon India Nivesh Lakshya Fund | 12669.6 | 12459.5 | 41626.8 | 39841.24 | 86820.0 | 69751.56 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
ICICI Prudential Long Term Bond Fund | 12776.4 | 12516.38 | 41360.4 | 39707.53 | 84426.0 | 69263.1 | 135416.4 | 104185.03 | 273852.0 | 170563.68 | ||
Nippon India Nivesh Lakshya Fund | 12708.0 | 12480.49 | 42015.6 | 40039.67 | 88200.0 | 70333.62 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund |
|||||
Nippon India Nivesh Lakshya Fund |
-4.96 | -4.09 | -2.04 | 4.32 | 3.08 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
-0.44
|
-0.16
|
0.39
|
0.37
|
-1.72
|
1.31 |
0.84
|
|
0.50
|
0.1073
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
0.00%
|
0.26%
|
0.18%
|
1.38%
|
5.25%
|
5.94%
|
4.17%
|
6.49%
|
6.44%
|
7.84%
|
%
|
Nippon India Nivesh Lakshya Fund |
0.00%
|
0.20%
|
-0.45%
|
0.39%
|
5.41%
|
5.58%
|
4.96%
|
7.67%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
0.00%
|
0.26%
|
0.22%
|
1.51%
|
5.51%
|
6.47%
|
4.74%
|
7.07%
|
7.06%
|
8.60%
|
%
|
Nippon India Nivesh Lakshya Fund |
0.00%
|
0.20%
|
-0.43%
|
0.47%
|
5.57%
|
5.90%
|
5.29%
|
8.01%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
7.53%
|
5.92%
|
5.12%
|
5.48%
|
6.18%
|
6.62%
|
Nippon India Nivesh Lakshya Fund |
7.17%
|
6.69%
|
5.96%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
8.07%
|
6.47%
|
5.68%
|
6.06%
|
6.84%
|
%
|
Nippon India Nivesh Lakshya Fund |
7.50%
|
7.03%
|
6.29%
|
%
|
%
|
%
|