Use Landscape Mode
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Bharat … | 1 | |
40.53% | 24.28% | 17.99% | % | % | 41.77% | 25.49% | 19.41% | % | % | 10.46% | -5.85% | -9.58% | 9.18% | 0.65 | 0.80 | 1.35 |
| Nippon India Consumption… | 2 | |
40.63% | 25.74% | 22.45% | 14.78% | 16.02% | 42.32% | 27.25% | 23.68% | 15.88% | 17.06% | 12.25% | -7.88% | -10.56% | 7.97% | 0.78 | 0.78 | 1.26 |
| Sbi Consumption Opportun… | 3 | |
35.62% | 26.30% | 19.55% | 16.97% | 17.36% | 37.11% | 27.66% | 20.82% | 18.26% | 18.59% | 11.05% | -6.99% | -12.04% | 11.88% | 0.60 | 0.83 | 1.43 |
| Mahindra Manulife Rural … | 4 | |
38.47% | 20.40% | 15.38% | % | % | 40.74% | 22.37% | 17.32% | % | % | 11.30% | -7.99% | -12.07% | 5.99% | 0.73 | 0.56 | 0.97 |
| Mirae Asset Great Consum… | 5 | |
37.33% | 22.63% | 18.95% | 17.36% | 18.03% | 39.35% | 24.52% | 20.83% | 19.14% | 19.74% | 12.26% | -7.90% | -11.39% | 3.12% | 0.85 | 0.63 | 1.00 |
| Canara Robeco Consumer T… | 6 | |
39.22% | 21.04% | 20.19% | 17.20% | 19.17% | 40.94% | 22.64% | 21.76% | 18.71% | 20.56% | 12.49% | -10.26% | -12.75% | 4.12% | 0.86 | 0.52 | 0.86 |
| Tata India Consumer Fund | 7 | |
40.23% | 21.13% | 17.65% | 15.73% | % | 42.01% | 22.72% | 19.26% | 17.41% | % | 13.17% | -11.79% | -13.26% | 1.38% | 0.89 | 0.49 | 0.86 |
| Sundaram Consumption Fund | 8 | |
35.68% | 19.89% | 15.18% | 11.70% | 16.43% | 36.86% | 20.97% | 16.17% | 12.63% | 17.32% | 12.08% | -8.89% | -11.06% | 3.40% | 0.76 | 0.49 | 0.79 |
| Aditya Birla Sun Life In… | 9 | |
33.22% | 19.56% | 18.13% | 15.20% | 18.24% | 34.66% | 20.94% | 19.51% | 16.54% | 19.55% | 12.10% | -10.31% | -12.18% | 1.93% | 0.85 | 0.47 | 0.81 |
| Uti India Consumer Fund | 11 | |
35.28% | 18.05% | 15.57% | 12.33% | 12.72% | 36.50% | 18.91% | 16.30% | 13.02% | 13.40% | 12.40% | -11.98% | -14.03% | -1.54% | 0.86 | 0.36 | 0.65 |
| Baroda Bnp Paribas India… | 12 | |
35.99% | % | % | % | % | 37.97% | % | % | % | % | % | % | % | % |
Return Calculated On: 26 April 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 | |
| Aditya Birla Sun Life India Gennext Fund | 15986.4 | 13900.82 | 61524.0 | 48137.54 | 138030.0 | 98076.96 | 226203.6 | 156828.42 | 640788.0 | 288723.48 | 2588094.0 | 752232.42 |
| Baroda BNP Paribas India Consumption Fund | 16318.8 | 14010.53 | ||||||||||
| Canara Robeco Consumer Trends Fund | 16706.4 | 14446.94 | 63842.4 | 50735.48 | 150468.0 | 104611.08 | 255124.8 | 170023.56 | 693252.0 | 315374.16 | ||
| ICICI Prudential Bharat Consumption Fund | 16863.6 | 14307.3 | 69109.2 | 52071.55 | 137220.0 | 103599.12 | ||||||
| Mahindra Manulife Rural Bharat And Consumption Yojana | 16616.4 | 14355.92 | 62827.2 | 50482.12 | 122670.0 | 99012.0 | ||||||
| Mirae Asset Great Consumer Fund | 16479.6 | 14015.74 | 66387.6 | 50619.38 | 142854.0 | 103876.56 | 257535.6 | 165742.42 | 629628.0 | 305781.36 | ||
| Nippon India Consumption Fund | 16875.6 | 14361.89 | 71564.4 | 52151.04 | 165144.0 | 111717.06 | 220407.6 | 178551.24 | 530496.0 | 300135.24 | 2062314.0 | 670310.64 |
| SBI Consumption Opportunities Fund | 16274.4 | 14099.36 | 72525.6 | 52078.61 | 146514.0 | 111851.82 | 251664.0 | 173498.22 | 595020.0 | 314022.12 | ||
| Sundaram Consumption Fund | 16281.6 | 13799.57 | 62035.2 | 48965.9 | 121626.0 | 96028.62 | 182254.8 | 145003.91 | 549324.0 | 260015.16 | 1855980.0 | 607468.5 |
| Tata India Consumer Fund | 16827.6 | 14133.89 | 63979.2 | 50286.02 | 135258.0 | 100712.52 | 233570.4 | 156004.3 | ||||
| UTI India Consumer Fund | 16233.6 | 14186.66 | 59220.0 | 47509.13 | 123690.0 | 92735.88 | 189546.0 | 142249.72 | 397368.0 | 238280.76 | 1406772.0 | 504542.88 |
| 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 | |
| Aditya Birla Sun Life India Gennext Fund | 16159.2 | 13985.95 | 63676.8 | 49037.9 | 146304.0 | 101379.78 | 245246.4 | 164368.34 | 715332.0 | 309858.84 | ||
| Baroda BNP Paribas India Consumption Fund | 16556.4 | 14127.94 | ||||||||||
| Canara Robeco Consumer Trends Fund | 16912.8 | 14548.02 | 66409.2 | 51824.3 | 160560.0 | 108632.76 | 279123.6 | 179400.56 | 778380.0 | 340819.68 | ||
| ICICI Prudential Bharat Consumption Fund | 17012.4 | 14380.14 | 71143.2 | 52837.96 | 145656.0 | 106744.92 | ||||||
| Mahindra Manulife Rural Bharat And Consumption Yojana | 16888.8 | 14491.33 | 65970.0 | 51860.56 | 133362.0 | 103693.86 | ||||||
| Mirae Asset Great Consumer Fund | 16722.0 | 14131.66 | 69498.0 | 51900.23 | 154518.0 | 108612.78 | 286263.6 | 176557.92 | 727344.0 | 335565.6 | ||
| Nippon India Consumption Fund | 17078.4 | 14463.01 | 74178.0 | 53217.79 | 173664.0 | 115463.1 | 235712.4 | 186375.92 | 579828.0 | 318004.56 | ||
| SBI Consumption Opportunities Fund | 16453.2 | 14186.44 | 74898.0 | 53034.05 | 154470.0 | 115442.46 | 271664.4 | 181299.47 | 660108.0 | 335317.32 | ||
| Sundaram Consumption Fund | 16423.2 | 13868.15 | 63723.6 | 49689.83 | 126936.0 | 98438.52 | 193183.2 | 149956.13 | 592824.0 | 273156.72 | ||
| Tata India Consumer Fund | 17041.2 | 14236.52 | 66528.0 | 51363.5 | 144768.0 | 104589.3 | 258384.0 | 164846.14 | ||||
| UTI India Consumer Fund | 16380.0 | 14263.14 | 60526.8 | 48138.08 | 127662.0 | 94603.32 | 197895.6 | 146022.07 | 422064.0 | 247161.72 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-12.18 | -10.31 | -3.34 | 12.10 | 7.91 |
| Baroda Bnp Paribas India Consumption Fund |
|||||
| Canara Robeco Consumer Trends Fund |
-12.75 | -10.26 | -3.54 | 12.49 | 7.85 |
| None |
-9.09 | -5.06 | -3.13 | 10.43 | 6.60 |
| Icici Prudential Bharat Consumption Fund |
-9.58 | -5.85 | -2.32 | 10.46 | 7.15 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07 | -7.99 | -3.96 | 11.30 | 7.33 |
| Mirae Asset Great Consumer Fund |
-11.39 | -7.90 | -3.63 | 12.26 | 7.70 |
| Nippon India Consumption Fund |
-10.56 | -7.88 | -4.06 | 12.25 | 8.08 |
| Sbi Consumption Opportunities Fund |
-12.04 | -6.99 | -3.31 | 11.05 | 7.68 |
| Sundaram Consumption Fund |
-11.06 | -8.89 | -5.30 | 12.08 | 7.54 |
| Tata India Consumer Fund |
-13.26 | -11.79 | -4.11 | 13.17 | 8.78 |
| Uti India Consumer Fund |
-14.03 | -11.98 | -4.52 | 12.40 | 8.14 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
0.81
|
0.47
|
0.89
|
0.41
|
1.93
|
0.85 |
0.87
|
|
1.53
|
-0.7671
|
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.86
|
0.52
|
0.94
|
0.44
|
4.12
|
0.86 |
0.80
|
|
1.56
|
1.7928
|
| None |
0.88
|
0.53
|
1.15
|
0.42
|
4.33
|
0.72 |
0.86
|
|
1.61
|
-0.4510
|
| Icici Prudential Bharat Consumption Fund |
1.35
|
0.80
|
1.43
|
0.39
|
9.18
|
0.65 |
0.70
|
|
2.10
|
2.2173
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.97
|
0.56
|
1.07
|
0.43
|
5.99
|
0.73 |
0.75
|
|
1.70
|
1.3915
|
| Mirae Asset Great Consumer Fund |
1.00
|
0.63
|
1.16
|
0.41
|
3.12
|
0.85 |
0.88
|
|
1.74
|
0.1857
|
| Nippon India Consumption Fund |
1.26
|
0.78
|
1.35
|
0.42
|
7.97
|
0.78 |
0.74
|
|
2.00
|
3.5901
|
| Sbi Consumption Opportunities Fund |
1.43
|
0.83
|
1.44
|
0.38
|
11.88
|
0.60 |
0.54
|
|
2.17
|
3.9307
|
| Sundaram Consumption Fund |
0.79
|
0.49
|
0.94
|
0.43
|
3.40
|
0.76 |
0.70
|
|
1.51
|
-0.9245
|
| Tata India Consumer Fund |
0.86
|
0.49
|
0.90
|
0.43
|
1.38
|
0.89 |
0.82
|
|
1.60
|
-0.8663
|
| Uti India Consumer Fund |
0.65
|
0.36
|
0.73
|
0.40
|
-1.54
|
0.86 |
0.87
|
|
1.37
|
-4.3778
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-0.32%
|
1.20%
|
4.16%
|
6.68%
|
17.81%
|
33.22%
|
19.56%
|
18.13%
|
15.20%
|
18.24%
|
19.45%
|
| Baroda BNP Paribas India Consumption Fund |
-0.08%
|
1.06%
|
3.04%
|
6.37%
|
19.23%
|
35.99%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
0.29%
|
1.91%
|
5.04%
|
9.24%
|
23.99%
|
39.22%
|
21.04%
|
20.19%
|
17.20%
|
19.17%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
-0.13%
|
1.25%
|
2.25%
|
5.73%
|
20.22%
|
40.53%
|
24.28%
|
17.99%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.10%
|
1.49%
|
4.44%
|
7.62%
|
22.61%
|
38.47%
|
20.40%
|
15.38%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
-0.19%
|
1.01%
|
4.50%
|
5.59%
|
18.99%
|
37.33%
|
22.63%
|
18.95%
|
17.36%
|
18.03%
|
%
|
| Nippon India Consumption Fund |
0.09%
|
1.24%
|
4.36%
|
7.82%
|
21.50%
|
40.63%
|
25.74%
|
22.45%
|
14.78%
|
16.02%
|
17.65%
|
| SBI Consumption Opportunities Fund |
0.05%
|
1.55%
|
6.25%
|
5.94%
|
18.40%
|
35.62%
|
26.30%
|
19.55%
|
16.97%
|
17.36%
|
%
|
| Sundaram Consumption Fund |
-0.13%
|
1.65%
|
3.62%
|
4.45%
|
13.47%
|
35.68%
|
19.89%
|
15.18%
|
11.70%
|
16.43%
|
16.83%
|
| Tata India Consumer Fund |
-0.12%
|
0.88%
|
3.62%
|
5.64%
|
19.34%
|
40.23%
|
21.13%
|
17.65%
|
15.73%
|
%
|
%
|
| UTI India Consumer Fund |
-0.56%
|
0.96%
|
4.47%
|
9.70%
|
20.71%
|
35.28%
|
18.05%
|
15.57%
|
12.33%
|
12.72%
|
14.69%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-0.32%
|
1.22%
|
4.25%
|
6.96%
|
18.45%
|
34.66%
|
20.94%
|
19.51%
|
16.54%
|
19.55%
|
%
|
| Baroda BNP Paribas India Consumption Fund |
-0.08%
|
1.08%
|
3.16%
|
6.76%
|
20.12%
|
37.97%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
0.29%
|
1.93%
|
5.14%
|
9.56%
|
24.74%
|
40.94%
|
22.64%
|
21.76%
|
18.71%
|
20.56%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
-0.12%
|
1.26%
|
2.33%
|
5.97%
|
20.77%
|
41.77%
|
25.49%
|
19.41%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.10%
|
1.51%
|
4.59%
|
8.06%
|
23.64%
|
40.74%
|
22.37%
|
17.32%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
-0.18%
|
1.02%
|
4.63%
|
5.96%
|
19.85%
|
39.35%
|
24.52%
|
20.83%
|
19.14%
|
19.74%
|
%
|
| Nippon India Consumption Fund |
0.10%
|
1.25%
|
4.47%
|
8.17%
|
22.28%
|
42.32%
|
27.25%
|
23.68%
|
15.88%
|
17.06%
|
%
|
| SBI Consumption Opportunities Fund |
0.05%
|
1.56%
|
6.34%
|
6.22%
|
19.04%
|
37.11%
|
27.66%
|
20.82%
|
18.26%
|
18.59%
|
%
|
| Sundaram Consumption Fund |
-0.13%
|
1.66%
|
3.71%
|
4.67%
|
13.97%
|
36.86%
|
20.97%
|
16.17%
|
12.63%
|
17.32%
|
%
|
| Tata India Consumer Fund |
-0.12%
|
0.90%
|
3.73%
|
5.97%
|
20.11%
|
42.01%
|
22.72%
|
19.26%
|
17.41%
|
%
|
%
|
| UTI India Consumer Fund |
-0.56%
|
0.97%
|
4.59%
|
9.98%
|
21.30%
|
36.50%
|
18.91%
|
16.30%
|
13.02%
|
13.40%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
30.49%
|
19.79%
|
19.73%
|
17.51%
|
16.73%
|
17.27%
|
| Baroda BNP Paribas India Consumption Fund |
32.32%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
39.68%
|
23.58%
|
22.39%
|
19.78%
|
18.36%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
37.31%
|
25.48%
|
21.99%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
38.13%
|
23.22%
|
20.12%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
32.41%
|
23.41%
|
22.10%
|
19.06%
|
17.79%
|
%
|
| Nippon India Consumption Fund |
38.24%
|
25.59%
|
25.12%
|
21.16%
|
17.45%
|
15.95%
|
| SBI Consumption Opportunities Fund |
33.81%
|
25.49%
|
25.17%
|
20.35%
|
18.28%
|
%
|
| Sundaram Consumption Fund |
28.81%
|
21.01%
|
18.87%
|
15.31%
|
14.78%
|
14.82%
|
| Tata India Consumer Fund |
34.39%
|
22.94%
|
20.82%
|
17.36%
|
%
|
%
|
| UTI India Consumer Fund |
35.28%
|
18.85%
|
17.44%
|
14.78%
|
13.15%
|
12.67%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
31.91%
|
21.12%
|
21.10%
|
18.83%
|
18.04%
|
%
|
| Baroda BNP Paribas India Consumption Fund |
34.29%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
41.40%
|
25.13%
|
23.96%
|
21.29%
|
19.80%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
38.54%
|
26.55%
|
23.23%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
40.43%
|
25.18%
|
22.03%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
34.35%
|
25.24%
|
23.95%
|
20.84%
|
19.51%
|
%
|
| Nippon India Consumption Fund |
39.95%
|
27.08%
|
26.50%
|
22.36%
|
18.52%
|
%
|
| SBI Consumption Opportunities Fund |
35.27%
|
26.83%
|
26.49%
|
21.59%
|
19.50%
|
%
|
| Sundaram Consumption Fund |
29.95%
|
22.07%
|
19.88%
|
16.25%
|
15.70%
|
%
|
| Tata India Consumer Fund |
36.12%
|
24.48%
|
22.38%
|
18.91%
|
%
|
%
|
| UTI India Consumer Fund |
36.57%
|
19.79%
|
18.25%
|
15.51%
|
13.83%
|
%
|