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
Jm Value Fund 1
62.60% 28.74% 24.48% 17.82% 19.92% 64.13% 29.71% 25.37% 18.64% 21.05% 13.47% -12.74% -12.84% 10.70% 0.84 0.74 1.29
Icici Prudential Value D… 2
39.10% 24.40% 23.07% 16.91% 18.48% 39.86% 25.09% 23.74% 17.67% 19.41% 11.14% -5.93% -10.29% 4.43% 0.52 0.92 1.57
Tata Equity P/E Fund 3
46.07% 24.48% 19.69% 14.23% 18.24% 47.49% 25.75% 21.07% 15.55% 19.44% 12.52% -9.51% -11.82% 8.50% 0.89 0.61 1.09
Templeton India Value Fu… 4
41.99% 26.93% 21.95% 15.55% 17.04% 43.72% 28.30% 23.19% 16.65% 18.06% 13.51% -9.17% -13.19% 8.28% 0.93 0.70 1.26
Nippon India Value Fund 5
53.57% 25.56% 22.63% 17.31% 18.59% 54.66% 26.44% 23.47% 18.13% 19.45% 14.09% -10.84% -15.26% 0.53% 0.57 0.64 1.16
Idfc Sterling Value Fund 6
40.29% 24.98% 22.36% 16.15% 18.84% 41.81% 26.34% 23.70% 17.44% 20.06% 13.45% -11.56% -19.37% 4.72% 0.83 0.67 1.29
Union Value Discovery Fu… 7
39.99% 21.24% 19.00% % % 41.43% 22.35% 20.01% % % 12.81% -10.59% -15.23% 3.52% 0.92 0.52 0.97
Aditya Birla Sun Life Pu… 8
49.41% 21.49% 18.76% 11.09% 16.29% 50.72% 22.59% 19.91% 12.25% 17.46% 15.70% -15.23% -22.33% -4.80% 0.65 0.44 0.92
Hdfc Capital Builder Val… 9
40.35% 21.21% 17.40% 14.09% 15.71% 41.54% 22.31% 18.46% 15.22% 16.82% 13.26% -12.46% -15.00% 2.06% 0.97 0.48 0.90
Indiabulls Value Fund 10
38.48% 18.57% 16.00% 8.74% % 40.22% 20.48% 18.04% 10.61% % 13.05% -11.91% -15.15% 0.96% 0.94 0.42 0.79
Quantum Long Term Equity… 11
37.77% 17.41% 15.29% 12.26% % 38.89% 18.12% 15.94% 12.78% 14.19% 11.93% -9.52% -15.46% 4.24% 0.84 0.39 0.74
Uti Value Opportunities … 12
37.12% 18.55% 18.93% 15.11% 14.43% 38.10% 19.41% 19.76% 15.93% 15.26% 12.37% -11.45% -12.40% 1.42% 0.88 0.41 0.75

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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 Pure Value Fund 17929.2 14455.07 64562.4 53149.07 141738.0 113125.98 175375.2 161693.78 542868.0 268623.36 2408436.0 696728.34
Canara Robeco Value Fund 16376.4 14035.87
Templeton India Value Fund 17038.8 14424.11 73623.6 53615.34 161814.0 122062.32 231016.8 184173.78 578832.0 312438.6 1830564.0 666317.34
HDFC Capital Builder Value Fund 16842.0 14281.15 64112.4 50272.38 133818.0 105688.74 211310.4 159733.06 516408.0 275542.68 2102832.0 641357.46
ICICI Prudential Value Discovery Fund 16692.0 14248.19 69310.8 52618.1 169398.0 118345.38 250723.2 186210.86 654168.0 316956.84 3467088.0 830868.3
IDFC Sterling Value Fund 16834.8 14225.04 70272.0 51805.62 164598.0 122663.22 239542.8 184845.44 673980.0 325552.92 735082.38
Indiabulls Value Fund 16617.6 14072.76 60004.8 48537.4 126018.0 98458.8 151006.8 143456.38
ITI Value Fund 17794.8 14774.57
JM Value Fund 19512.0 15376.87 76813.2 59186.2 179316.0 127933.14 264692.4 198721.24 738324.0 356124.96 1480320.0 748931.58
Quant Value Fund 20472.0 16511.15
Nippon India Value Fund 18428.4 14949.16 71262.0 54551.05 166422.0 119536.08 256762.8 186879.5 660216.0 326437.92 2234268.0 736698.78
Tata Equity P/E Fund 17528.4 14707.42 69436.8 53751.1 147402.0 110865.66 213225.6 168193.54 640692.0 299700.84 2310858.0 724192.38
Union Value Discovery Fund 16798.8 13937.64 64148.4 49889.45 143208.0 105859.92
UTI Value Opportunities Fund 16454.4 14070.84 59979.6 48541.03 142758.0 102193.8 224876.4 160860.5 461880.0 270628.32 1664694.0 581269.86
Quantum Long Term Equity Value Fund 16532.4 14203.09 58269.6 49164.8 122196.0 100560.9 188790.0 151037.04
Axis Value Fund 17305.2 14393.59

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 Pure Value Fund 18086.4 14528.53 66326.4 53935.06 148770.0 116230.02 188647.2 167835.44 599928.0 284675.4
Canara Robeco Value Fund 16627.2 14155.13
Templeton India Value Fund 17246.4 14521.14 76028.4 54659.12 170238.0 126062.22 246850.8 191935.21 631236.0 330570.72
Axis Value Fund 17527.2 14502.71
HDFC Capital Builder Value Fund 16984.8 14349.19 65869.2 51005.34 139986.0 108498.12 226489.2 165800.54 567960.0 291959.4
ICICI Prudential Value Discovery Fund 16783.2 14293.5 70459.2 53099.42 174090.0 120304.14 262416.0 190670.93 707472.0 330185.28
IDFC Sterling Value Fund 17017.2 14313.86 72604.8 52752.64 173790.0 126813.12 258753.6 193259.39 746436.0 347327.64
Indiabulls Value Fund 16826.4 14170.74 62964.0 49734.76 137490.0 103391.94 170200.8 153199.12
ITI Value Fund 18134.4 14935.55
JM Value Fund 19695.6 15472.3 78566.4 60007.79 185814.0 130821.06 277872.0 204669.36 810456.0 374570.4
Quant Value Fund 20775.6 16649.24
Nippon India Value Fund 18559.2 15010.61 72770.4 55199.38 172146.0 122026.44 269572.8 192202.67 709584.0 340617.6
Tata Equity P/E Fund 17698.8 14789.84 71578.8 54649.87 156096.0 114333.78 231075.6 175867.52 708804.0 320012.88
Union Value Discovery Fund 16971.6 14022.88 65926.8 50688.54 149364.0 108598.44
UTI Value Opportunities Fund 16572.0 14127.88 61293.6 49116.53 147804.0 104345.58 236376.0 165566.1 496380.0 282277.68
Quantum Long Term Equity Value Fund 16666.8 14273.89 59328.0 49707.14 125670.0 102319.86 194947.2 154361.93 452352.0 258909.36 1941138.0 578053.62

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Pure Value Fund

-22.33 -15.23 -6.28 15.70 11.81

Canara Robeco Value Fund

Templeton India Value Fund

-13.19 -9.17 -3.15 13.51 9.54

Hdfc Capital Builder Value Fund

-15.00 -12.46 -4.69 13.26 9.38

Icici Prudential Value Discovery Fund

-10.29 -5.93 -2.90 11.14 7.99

Idfc Sterling Value Fund

-19.37 -11.56 -4.47 13.45 9.84

Indiabulls Value Fund

-15.15 -11.91 -4.75 13.05 9.05

Iti Value Fund

Jm Value Fund

-12.84 -12.74 -4.09 13.47 9.47

Quant Value Fund

Nippon India Value Fund

-15.26 -10.84 -4.50 14.09 9.85

Tata Equity P/E Fund

-11.82 -9.51 -3.72 12.52 8.72

Union Value Discovery Fund

-15.23 -10.59 -3.81 12.81 9.02

Uti Value Opportunities Fund

-12.40 -11.45 -4.83 12.37 8.41

Quantum Long Term Equity Value Fund

-15.46 -9.52 -4.06 11.93 8.32

Axis Value Fund

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 Pure Value Fund

0.92
0.44
0.91
0.41
-4.80
0.65
0.71
0.22
2.21
-19.5641

Canara Robeco Value Fund

Templeton India Value Fund

1.26
0.70
1.35
0.38
8.28
0.93
0.83
0.18
1.97
7.0161

Hdfc Capital Builder Value Fund

0.90
0.48
0.90
0.37
2.06
0.97
0.94
0.12
1.62
1.5425

Icici Prudential Value Discovery Fund

1.57
0.92
1.65
0.35
4.43
0.52
0.83
0.33
3.05
-14.8366

Idfc Sterling Value Fund

1.29
0.67
1.21
0.38
4.72
0.83
0.86
0.21
2.20
0.4169

Indiabulls Value Fund

0.79
0.42
0.85
0.38
0.96
0.94
0.90
0.11
1.51
-0.2033

Iti Value Fund

Jm Value Fund

1.29
0.74
1.15
0.34
10.70
0.84
0.70
0.21
2.01
7.9843

Quant Value Fund

Nippon India Value Fund

1.16
0.64
1.20
0.37
0.53
0.57
0.69
0.29
2.57
-17.4148

Tata Equity P/E Fund

1.09
0.61
1.13
0.37
8.50
0.89
0.85
0.15
1.78
6.9498

Union Value Discovery Fund

0.97
0.52
1.01
0.38
3.52
0.92
0.90
0.13
1.69
2.0162

Uti Value Opportunities Fund

0.75
0.41
0.82
0.40
1.42
0.88
0.90
0.11
1.47
-0.6314

Quantum Long Term Equity Value Fund

0.74
0.39
0.87
0.36
4.24
0.84
0.82
0.11
1.44
1.8482

Axis Value Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
0.34%
-2.74%
-1.24%
1.61%
20.65%
49.41%
21.49%
18.76%
11.09%
16.29%
18.88%
Canara Robeco Value Fund
0.43%
-1.93%
-0.12%
2.65%
20.03%
36.47%
%
%
%
%
%
Templeton India Value Fund
0.57%
-1.22%
0.35%
4.57%
23.40%
41.99%
26.93%
21.95%
15.55%
17.04%
16.72%
HDFC Capital Builder Value Fund
0.35%
-1.50%
0.74%
4.22%
22.15%
40.35%
21.21%
17.40%
14.09%
15.71%
17.81%
ICICI Prudential Value Discovery Fund
0.12%
-1.19%
-0.41%
3.53%
21.50%
39.10%
24.40%
23.07%
16.91%
18.48%
21.80%
IDFC Sterling Value Fund
0.58%
-1.36%
-0.28%
3.82%
22.44%
40.29%
24.98%
22.36%
16.15%
18.84%
%
Indiabulls Value Fund
0.25%
-2.16%
-1.75%
1.66%
20.06%
38.48%
18.57%
16.00%
8.74%
%
%
ITI Value Fund
1.04%
-2.26%
-0.15%
4.72%
27.40%
48.29%
%
%
%
%
%
JM Value Fund
1.28%
-1.08%
3.83%
5.53%
28.87%
62.60%
28.74%
24.48%
17.82%
19.92%
15.08%
Quant Value Fund
0.73%
-2.83%
0.15%
6.90%
44.78%
70.60%
%
%
%
%
%
Nippon India Value Fund
0.45%
-2.07%
0.52%
2.90%
28.09%
53.57%
25.56%
22.63%
17.31%
18.59%
18.28%
Tata Equity P/E Fund
0.66%
-2.32%
1.59%
5.08%
27.14%
46.07%
24.48%
19.69%
14.23%
18.24%
18.55%
Union Value Discovery Fund
0.49%
-1.59%
-0.92%
0.00%
17.69%
39.99%
21.24%
19.00%
%
%
%
UTI Value Opportunities Fund
0.36%
-0.94%
0.87%
4.67%
19.66%
37.12%
18.55%
18.93%
15.11%
14.43%
15.99%
Quantum Long Term Equity Value Fund
0.40%
-0.77%
0.41%
4.59%
22.58%
37.77%
17.41%
15.29%
12.26%
%
%
Axis Value Fund
0.52%
-1.33%
0.00%
3.11%
22.81%
44.21%
%
%
%
%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
0.35%
-2.73%
-1.17%
1.82%
21.18%
50.72%
22.59%
19.91%
12.25%
17.46%
%
Canara Robeco Value Fund
0.41%
-1.97%
0.00%
3.04%
20.88%
38.56%
%
%
%
%
%
Templeton India Value Fund
0.57%
-1.20%
0.44%
4.86%
24.10%
43.72%
28.30%
23.19%
16.65%
18.06%
%
HDFC Capital Builder Value Fund
0.35%
-1.49%
0.81%
4.42%
22.65%
41.54%
22.31%
18.46%
15.22%
16.82%
%
ICICI Prudential Value Discovery Fund
0.12%
-1.18%
-0.37%
3.68%
21.84%
39.86%
25.09%
23.74%
17.67%
19.41%
%
IDFC Sterling Value Fund
0.58%
-1.35%
-0.19%
4.10%
23.12%
41.81%
26.34%
23.70%
17.44%
20.06%
%
Indiabulls Value Fund
0.25%
-2.14%
-1.63%
1.97%
20.77%
40.22%
20.48%
18.04%
10.61%
%
%
ITI Value Fund
1.05%
-2.23%
0.00%
5.21%
28.60%
51.12%
%
%
%
%
%
JM Value Fund
1.28%
-1.06%
3.95%
5.91%
29.63%
64.13%
29.71%
25.37%
18.64%
21.05%
%
Quant Value Fund
0.73%
-2.80%
0.27%
7.23%
45.76%
73.13%
%
%
%
%
%
Nippon India Value Fund
0.45%
-2.06%
0.57%
3.08%
28.54%
54.66%
26.44%
23.47%
18.13%
19.45%
%
Tata Equity P/E Fund
0.66%
-2.31%
1.67%
5.33%
27.75%
47.49%
25.75%
21.07%
15.55%
19.44%
%
Union Value Discovery Fund
0.51%
-1.56%
-0.81%
0.31%
18.32%
41.43%
22.35%
20.01%
%
%
%
UTI Value Opportunities Fund
0.36%
-0.93%
0.93%
4.86%
20.09%
38.10%
19.41%
19.76%
15.93%
15.26%
%
Quantum Long Term Equity Value Fund
0.41%
-0.75%
0.49%
4.83%
23.13%
38.89%
18.12%
15.94%
12.78%
14.19%
17.18%
Axis Value Fund
0.50%
-1.34%
0.06%
3.46%
23.68%
46.06%
%
%
%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
39.91%
27.00%
25.66%
18.37%
15.39%
16.40%
Canara Robeco Value Fund
32.83%
%
%
%
%
%
Templeton India Value Fund
39.39%
27.65%
28.85%
22.03%
18.19%
15.89%
HDFC Capital Builder Value Fund
36.96%
22.93%
22.83%
18.03%
15.86%
15.45%
ICICI Prudential Value Discovery Fund
36.40%
26.26%
27.55%
22.34%
18.46%
18.41%
IDFC Sterling Value Fund
36.01%
25.12%
29.06%
22.14%
18.96%
17.01%
Indiabulls Value Fund
33.44%
20.39%
19.90%
15.02%
%
%
ITI Value Fund
45.39%
%
%
%
%
%
JM Value Fund
55.86%
35.10%
30.83%
24.18%
20.62%
17.22%
Quant Value Fund
76.13%
%
%
%
%
%
Nippon India Value Fund
48.40%
28.94%
27.97%
22.45%
19.01%
17.04%
Tata Equity P/E Fund
44.23%
27.84%
24.82%
19.48%
17.42%
16.84%
Union Value Discovery Fund
31.18%
22.37%
22.89%
%
%
%
UTI Value Opportunities Fund
33.41%
20.40%
21.44%
18.23%
15.53%
14.32%
Quantum Long Term Equity Value Fund
35.64%
21.32%
20.77%
16.46%
%
%
Axis Value Fund
38.87%
%
%
%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
41.17%
28.09%
26.79%
19.42%
16.47%
%
Canara Robeco Value Fund
34.83%
%
%
%
%
%
Templeton India Value Fund
41.04%
29.08%
30.21%
23.20%
19.24%
%
Axis Value Fund
40.73%
%
%
%
%
%
HDFC Capital Builder Value Fund
38.11%
23.98%
23.92%
19.08%
16.94%
%
ICICI Prudential Value Discovery Fund
37.17%
26.93%
28.24%
23.01%
19.22%
%
IDFC Sterling Value Fund
37.51%
26.45%
30.46%
23.39%
20.15%
%
Indiabulls Value Fund
35.09%
22.15%
21.92%
16.86%
%
%
ITI Value Fund
48.17%
%
%
%
%
%
JM Value Fund
57.54%
36.16%
31.78%
25.01%
21.55%
%
Quant Value Fund
78.64%
%
%
%
%
%
Nippon India Value Fund
49.47%
29.82%
28.84%
23.24%
19.79%
%
Tata Equity P/E Fund
45.65%
29.07%
26.10%
20.73%
18.64%
%
Union Value Discovery Fund
32.61%
23.53%
23.95%
%
%
%
UTI Value Opportunities Fund
34.37%
21.25%
22.30%
19.04%
16.31%
%
Quantum Long Term Equity Value Fund
36.84%
22.11%
21.49%
17.07%
14.70%
14.25%