Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
ICICI Prudential Long Term Bond Fund |
0.14
|
2 |
0.38
|
2 |
0.60
|
2 |
1.29
|
2 |
2.15
|
2 |
3.19
|
2 |
3.82
|
2 |
6.50
|
1 |
Nippon India Nivesh Lakshya Fund |
0.38
|
1 |
0.79
|
1 |
0.95
|
1 |
2.01
|
1 |
3.42
|
1 |
4.97
|
1 |
4.40
|
1 |
|
Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
ICICI Prudential Long Term Bond Fund |
0.14
|
2 |
0.38
|
2 |
0.60
|
2 |
1.29
|
2 |
2.15
|
2 |
3.19
|
2 |
3.82
|
2 |
6.50
|
1 |
Nippon India Nivesh Lakshya Fund |
0.38
|
1 |
0.79
|
1 |
0.95
|
1 |
2.01
|
1 |
3.42
|
1 |
4.97
|
1 |
4.40
|
1 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Long Term Bond Fund |
0.28
|
2 |
0.89
|
2 |
1.02
|
2 |
1.06
|
2 |
7.47
|
1 |
Nippon India Nivesh Lakshya Fund |
0.44
|
1 |
1.67
|
1 |
1.37
|
1 |
2.22
|
1 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Long Term Bond Fund |
0.32
|
2 |
1.03
|
2 |
1.33
|
2 |
1.67
|
2 |
8.07
|
1 |
Nippon India Nivesh Lakshya Fund |
0.47
|
1 |
1.76
|
1 |
1.53
|
1 |
2.53
|
1 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Long Term Bond Fund |
-5.38
|
1 |
-3.94
|
1 |
-1.93
|
1 |
4.31
|
1 |
3.14
|
1 |
Nippon India Nivesh Lakshya Fund |
-8.05
|
2 |
-4.09
|
2 |
-2.98
|
2 |
5.72
|
2 |
4.21
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
Icici Prudential Long Term Bond Fund |
-0.57
|
2 |
-0.20
|
2 |
0.29
|
2 |
0.44
|
|
|
|
|
|
|||||||
Nippon India Nivesh Lakshya Fund |
-0.22
|
1 |
-0.07
|
1 |
0.38
|
1 |
0.43
|
-2.54
|
1 | 1.29 | 1 |
0.82
|
1 |
-0.01
|
1 |
0.47
|
1 |
-0.0084
|
1 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.