| 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 Lakshya Fund | - | |
9.70% | 7.00% | 6.23% | % | % | 10.04% | 7.33% | 6.56% | % | % | % | % | % | % | |||
| Icici Prudential Long Term Bond Fund | - | |
8.37% | 5.22% | 5.39% | 6.10% | 7.74% | 8.92% | 5.78% | 5.96% | 6.71% | 8.48% | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 13,004.40 | 12,628.94 | 41,932.80 | 40,066.96 | 78,018.00 | 66,787.26 | 127,184.40 | 102,475.21 | 252,864.00 | 167,323.80 | 312,505.02 | |
| Nippon India Nivesh Lakshya Fund | 13,164.00 | 12,746.58 | 44,100.00 | 40,908.46 | 81,156.00 | 68,821.32 | ||||||
| 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 | 13,070.40 | 12,664.68 | 42,613.20 | 40,394.30 | 80,142.00 | 67,713.12 | 132,316.80 | 104,608.48 | 270,828.00 | 173,134.44 | ||
| Nippon India Nivesh Lakshya Fund | 13,204.80 | 12,768.00 | 44,514.00 | 41,112.18 | 82,434.00 | 69,381.66 | ||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund |
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| Nippon India Nivesh Lakshya Fund |
| 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 |
|
|
|
|
|
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|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
0.11%
|
0.28%
|
0.83%
|
2.94%
|
5.32%
|
8.37%
|
5.22%
|
5.39%
|
6.10%
|
7.74%
|
%
|
| Nippon India Nivesh Lakshya Fund |
0.05%
|
0.18%
|
0.77%
|
4.11%
|
6.03%
|
9.70%
|
7.00%
|
6.23%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
0.11%
|
0.29%
|
0.88%
|
3.08%
|
5.59%
|
8.92%
|
5.78%
|
5.96%
|
6.71%
|
8.48%
|
%
|
| Nippon India Nivesh Lakshya Fund |
0.05%
|
0.18%
|
0.79%
|
4.19%
|
6.19%
|
10.04%
|
7.33%
|
6.56%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
9.85%
|
7.07%
|
4.23%
|
5.59%
|
6.47%
|
6.98%
|
| Nippon India Nivesh Lakshya Fund |
11.73%
|
8.48%
|
5.43%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
10.42%
|
7.62%
|
4.78%
|
6.17%
|
7.12%
|
%
|
| Nippon India Nivesh Lakshya Fund |
12.07%
|
8.81%
|
5.75%
|
%
|
%
|
%
|