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… | - | |
6.45% | 4.95% | 7.70% | % | % | 6.78% | 5.28% | 8.04% | % | % | 4.32% | -4.09% | -4.96% | -1.72% | 1.31 | -0.16 | -0.44 |
Icici Prudential Long Te… | - | |
6.47% | 4.14% | 6.50% | 6.35% | 7.90% | 7.00% | 4.71% | 7.08% | 6.97% | 8.66% | % | % | % | % |
Return Calculated On: 25 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 | |
ICICI Prudential Long Term Bond Fund | 12776.4 | 12462.83 | 40662.0 | 39295.48 | 82212.0 | 67006.38 | 129242.4 | 102162.23 | 256656.0 | 166838.52 | 312254.64 | |
Nippon India Nivesh Lakshya Fund | 12774.0 | 12453.55 | 41619.6 | 39811.43 | 86940.0 | 68551.92 |
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 | 12840.0 | 12496.87 | 41331.6 | 39615.52 | 84456.0 | 67946.82 | 134626.8 | 104303.14 | 275292.0 | 172724.4 | ||
Nippon India Nivesh Lakshya Fund | 12813.6 | 12474.62 | 42008.4 | 40010.04 | 88320.0 | 69119.58 |
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 |
-0.05%
|
0.22%
|
0.06%
|
2.18%
|
5.40%
|
6.47%
|
4.14%
|
6.50%
|
6.35%
|
7.90%
|
%
|
Nippon India Nivesh Lakshya Fund |
-0.16%
|
-0.05%
|
-0.57%
|
1.78%
|
5.83%
|
6.45%
|
4.95%
|
7.70%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-0.05%
|
0.23%
|
0.10%
|
2.30%
|
5.66%
|
7.00%
|
4.71%
|
7.08%
|
6.97%
|
8.66%
|
%
|
Nippon India Nivesh Lakshya Fund |
-0.16%
|
-0.04%
|
-0.55%
|
1.85%
|
6.00%
|
6.78%
|
5.28%
|
8.04%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
7.20%
|
5.77%
|
4.36%
|
5.51%
|
6.41%
|
6.97%
|
Nippon India Nivesh Lakshya Fund |
7.06%
|
6.64%
|
5.27%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
7.74%
|
6.31%
|
4.92%
|
6.09%
|
7.08%
|
%
|
Nippon India Nivesh Lakshya Fund |
7.39%
|
6.97%
|
5.60%
|
%
|
%
|
%
|