Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Consumption Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Fmcg Fund |
1 | The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 16.93% | 21.13% | -4.38% | -7.80% | 1.35 | 0.98 | 0.37 |
|
Mirae Asset Great Consumer Fund |
2 | The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 25.73% | 23.93% | -7.90% | -11.39% | 1.36 | 0.87 | 0.41 |
|
Sbi Consumption Opportunities Fund |
3 | The Sbi Consumption Opportunities Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 22.54% | 28.46% | -6.99% | -12.04% | 1.75 | 1.27 | 0.42 |
|
Icici Prudential Bharat Consumption Fund |
4 | The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 25.02% | 21.88% | -5.85% | -9.58% | 1.41 | 0.91 | 0.41 |
|
Nippon India Consumption Fund |
5 | The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 19.65% | 25.84% | -7.88% | -10.56% | 1.43 | 1.00 | 0.38 |
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
6 | The Mahindra Manulife Rural Bharat And Consumption Yojana is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 20.24% | 19.37% | -7.99% | -12.07% | 1.10 | 0.70 | 0.40 |
|
Sundaram Consumption Fund |
7 | The Sundaram Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. | 22.58% | 19.81% | -8.89% | -11.06% | 1.02 | 0.68 | 0.40 |
|
Canara Robeco Consumer Trends Fund |
8 | The Canara Robeco Consumer Trends Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 19.51% | 21.55% | -10.26% | -12.75% | 1.13 | 0.77 | 0.41 |
|
Aditya Birla Sun Life India Gennext Fund |
9 | The Aditya Birla Sun Life India Gennext Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 17.89% | 20.22% | -10.31% | -12.18% | 1.15 | 0.76 | 0.41 |
|
Tata India Consumer Fund |
10 | The Tata India Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 25.86% | 20.93% | -11.79% | -13.26% | 1.01 | 0.58 | 0.41 |
|
Uti India Consumer Fund |
11 | The Uti India Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 19<sup>th</sup> KPIs that are in bottom quartile. The fund has 83% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 15.58% | 16.09% | -11.98% | -14.03% | 0.79 | 0.48 | 0.38 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information 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 | |
| Aditya Birla Sun Life India Gennext Fund |
0.39
|
1 |
3.57
|
2 |
7.65
|
6 |
7.52
|
9 |
15.86
|
8 |
17.89
|
10 |
20.22
|
8 |
17.44
|
5 |
| Baroda BNP Paribas India Consumption Fund |
0.12
|
7 |
2.87
|
6 |
8.01
|
4 |
8.82
|
4 |
16.11
|
7 |
22.46
|
6 |
|
|
||
| Canara Robeco Consumer Trends Fund |
0.29
|
3 |
3.89
|
1 |
8.81
|
2 |
8.79
|
5 |
15.52
|
9 |
19.51
|
9 |
21.55
|
5 |
18.71
|
2 |
| ICICI Prudential Fmcg Fund |
-0.47
|
12 |
1.98
|
12 |
3.35
|
12 |
3.59
|
12 |
7.05
|
12 |
16.93
|
11 |
21.13
|
6 |
14.72
|
8 |
| ICICI Prudential Bharat Consumption Fund |
-0.05
|
10 |
2.35
|
10 |
7.13
|
8 |
8.84
|
3 |
20.31
|
1 |
25.02
|
3 |
21.88
|
4 |
|
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.16
|
5 |
2.51
|
9 |
7.70
|
5 |
8.45
|
6 |
14.66
|
10 |
20.24
|
7 |
19.37
|
10 |
12.79
|
10 |
| Mirae Asset Great Consumer Fund |
0.14
|
6 |
3.18
|
4 |
9.63
|
1 |
9.42
|
1 |
18.95
|
4 |
25.73
|
2 |
23.93
|
3 |
18.20
|
3 |
| Nippon India Consumption Fund |
0.09
|
8 |
3.05
|
5 |
7.24
|
7 |
5.44
|
11 |
16.82
|
5 |
19.65
|
8 |
25.84
|
2 |
20.74
|
1 |
| SBI Consumption Opportunities Fund |
-0.32
|
11 |
2.53
|
8 |
6.88
|
10 |
7.01
|
10 |
16.28
|
6 |
22.54
|
5 |
28.46
|
1 |
17.85
|
4 |
| Sundaram Consumption Fund |
0.04
|
9 |
2.22
|
11 |
6.03
|
11 |
7.99
|
7 |
20.30
|
2 |
22.58
|
4 |
19.81
|
9 |
14.85
|
7 |
| Tata India Consumer Fund |
0.34
|
2 |
3.33
|
3 |
8.55
|
3 |
9.04
|
2 |
19.39
|
3 |
25.86
|
1 |
20.93
|
7 |
15.14
|
6 |
| UTI India Consumer Fund |
0.25
|
4 |
2.66
|
7 |
7.09
|
9 |
7.71
|
8 |
13.40
|
11 |
15.58
|
12 |
16.09
|
11 |
13.09
|
9 |
| 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 | |
| Aditya Birla Sun Life India Gennext Fund |
0.39
|
1 |
3.57
|
2 |
7.65
|
6 |
7.52
|
9 |
15.86
|
8 |
17.89
|
10 |
20.22
|
8 |
17.44
|
5 |
| Baroda BNP Paribas India Consumption Fund |
0.12
|
7 |
2.87
|
6 |
8.01
|
4 |
8.82
|
4 |
16.11
|
7 |
22.46
|
6 |
|
|
||
| Canara Robeco Consumer Trends Fund |
0.29
|
3 |
3.89
|
1 |
8.81
|
2 |
8.79
|
5 |
15.52
|
9 |
19.51
|
9 |
21.55
|
5 |
18.71
|
2 |
| ICICI Prudential Fmcg Fund |
-0.47
|
12 |
1.98
|
12 |
3.35
|
12 |
3.59
|
12 |
7.05
|
12 |
16.93
|
11 |
21.13
|
6 |
14.72
|
8 |
| ICICI Prudential Bharat Consumption Fund |
-0.05
|
10 |
2.35
|
10 |
7.13
|
8 |
8.84
|
3 |
20.31
|
1 |
25.02
|
3 |
21.88
|
4 |
|
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.16
|
5 |
2.51
|
9 |
7.70
|
5 |
8.45
|
6 |
14.66
|
10 |
20.24
|
7 |
19.37
|
10 |
12.79
|
10 |
| Mirae Asset Great Consumer Fund |
0.14
|
6 |
3.18
|
4 |
9.63
|
1 |
9.42
|
1 |
18.95
|
4 |
25.73
|
2 |
23.93
|
3 |
18.20
|
3 |
| Nippon India Consumption Fund |
0.09
|
8 |
3.05
|
5 |
7.24
|
7 |
5.44
|
11 |
16.82
|
5 |
19.65
|
8 |
25.84
|
2 |
20.74
|
1 |
| SBI Consumption Opportunities Fund |
-0.32
|
11 |
2.53
|
8 |
6.88
|
10 |
7.01
|
10 |
16.28
|
6 |
22.54
|
5 |
28.46
|
1 |
17.85
|
4 |
| Sundaram Consumption Fund |
0.04
|
9 |
2.22
|
11 |
6.03
|
11 |
7.99
|
7 |
20.30
|
2 |
22.58
|
4 |
19.81
|
9 |
14.85
|
7 |
| Tata India Consumer Fund |
0.34
|
2 |
3.33
|
3 |
8.55
|
3 |
9.04
|
2 |
19.39
|
3 |
25.86
|
1 |
20.93
|
7 |
15.14
|
6 |
| UTI India Consumer Fund |
0.25
|
4 |
2.66
|
7 |
7.09
|
9 |
7.71
|
8 |
13.40
|
11 |
15.58
|
12 |
16.09
|
11 |
13.09
|
9 |
| 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 | |
| Aditya Birla Sun Life India Gennext Fund |
0.92
|
10 |
3.45
|
10 |
10.43
|
9 |
10.97
|
10 |
17.98
|
4 |
| Mirae Asset Great Consumer Fund |
1.08
|
8 |
4.41
|
3 |
13.50
|
1 |
14.23
|
5 |
17.29
|
5 |
| Canara Robeco Consumer Trends Fund |
0.86
|
11 |
3.52
|
8 |
11.10
|
6 |
11.16
|
9 |
19.52
|
2 |
| Icici Prudential Fmcg Fund |
1.27
|
6 |
3.25
|
12 |
9.02
|
11 |
19.15
|
2 |
12.70
|
9 |
| Icici Prudential Bharat Consumption Fund |
1.49
|
4 |
4.35
|
4 |
9.83
|
10 |
16.59
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.96
|
9 |
3.49
|
9 |
11.53
|
5 |
11.50
|
8 |
11.85
|
10 |
| Nippon India Consumption Fund |
1.32
|
5 |
3.92
|
5 |
10.52
|
8 |
16.63
|
3 |
21.97
|
1 |
| Sbi Consumption Opportunities Fund |
1.50
|
3 |
3.87
|
6 |
12.84
|
3 |
20.19
|
1 |
18.11
|
3 |
| Sundaram Rural And Consumption Fund |
1.73
|
1 |
5.66
|
1 |
11.06
|
7 |
12.92
|
6 |
13.25
|
8 |
| Tata India Consumer Fund |
1.51
|
2 |
5.61
|
2 |
13.20
|
2 |
11.94
|
7 |
15.56
|
6 |
| Uti India Consumer Fund |
0.53
|
12 |
3.37
|
11 |
8.97
|
12 |
7.12
|
11 |
14.52
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
1.18
|
7 |
3.84
|
7 |
11.60
|
4 |
|
|
||
| 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 | |
| Aditya Birla Sun Life India Gennext Fund |
1.00
|
10 |
3.73
|
10 |
11.09
|
9 |
12.28
|
10 |
19.39
|
3 |
| Mirae Asset Great Consumer Fund |
1.20
|
8 |
4.79
|
3 |
14.38
|
1 |
15.99
|
5 |
19.18
|
5 |
| Canara Robeco Consumer Trends Fund |
0.97
|
11 |
3.85
|
9 |
11.80
|
6 |
12.66
|
9 |
21.10
|
2 |
| Icici Prudential Fmcg Fund |
1.35
|
6 |
3.46
|
12 |
9.49
|
11 |
20.14
|
2 |
13.61
|
10 |
| Icici Prudential Bharat Consumption Fund |
1.56
|
4 |
4.53
|
4 |
10.23
|
10 |
17.71
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
1.09
|
9 |
3.89
|
8 |
12.45
|
4 |
13.32
|
8 |
13.83
|
9 |
| Nippon India Consumption Fund |
1.41
|
5 |
4.21
|
5 |
11.14
|
8 |
18.13
|
3 |
23.03
|
1 |
| Sbi Consumption Opportunities Fund |
1.59
|
3 |
4.16
|
7 |
13.44
|
3 |
21.49
|
1 |
19.37
|
4 |
| Sundaram Rural And Consumption Fund |
1.80
|
1 |
5.88
|
2 |
11.53
|
7 |
13.94
|
6 |
14.21
|
8 |
| Tata India Consumer Fund |
1.63
|
2 |
5.95
|
1 |
13.93
|
2 |
13.42
|
7 |
17.21
|
6 |
| Uti India Consumer Fund |
0.61
|
12 |
3.57
|
11 |
9.39
|
12 |
7.94
|
11 |
15.11
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
1.30
|
7 |
4.21
|
6 |
12.40
|
5 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life India Gennext Fund |
-12.18
|
8 |
-10.31
|
9 |
-3.50
|
6 |
13.66
|
7 |
8.53
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|||||
| Canara Robeco Consumer Trends Fund |
-12.75
|
9 |
-10.26
|
8 |
-3.29
|
5 |
13.86
|
11 |
8.39
|
7 |
| Icici Prudential Fmcg Fund |
-7.80
|
1 |
-4.38
|
1 |
-2.38
|
2 |
11.48
|
2 |
7.08
|
1 |
| Icici Prudential Bharat Consumption Fund |
-9.58
|
2 |
-5.85
|
2 |
-2.17
|
1 |
11.19
|
1 |
7.32
|
2 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07
|
7 |
-7.99
|
6 |
-4.35
|
9 |
12.89
|
4 |
8.01
|
4 |
| Mirae Asset Great Consumer Fund |
-11.39
|
5 |
-7.90
|
5 |
-3.96
|
7 |
12.38
|
3 |
7.98
|
3 |
| Nippon India Consumption Fund |
-10.56
|
3 |
-7.88
|
4 |
-2.69
|
3 |
13.84
|
10 |
8.73
|
10 |
| Sbi Consumption Opportunities Fund |
-12.04
|
6 |
-6.99
|
3 |
-3.08
|
4 |
13.76
|
9 |
8.54
|
9 |
| Sundaram Consumption Fund |
-11.06
|
4 |
-8.89
|
7 |
-4.50
|
10 |
13.53
|
6 |
8.27
|
5 |
| Tata India Consumer Fund |
-13.26
|
10 |
-11.79
|
10 |
-4.22
|
8 |
13.68
|
8 |
9.22
|
11 |
| Uti India Consumer Fund |
-14.03
|
11 |
-11.98
|
11 |
-5.15
|
11 |
13.30
|
5 |
8.35
|
6 |
| 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 | ||
| Aditya Birla Sun Life India Gennext Fund |
1.15
|
6 |
0.76
|
7 |
1.17
|
8 |
0.41
|
2.18
|
9 | 0.90 | 1 |
0.91
|
1 |
0.17
|
8 |
1.93
|
6 |
-0.0603
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Consumer Trends Fund |
1.13
|
7 |
0.77
|
6 |
1.17
|
7 |
0.41
|
3.98
|
6 | 0.89 | 3 |
0.83
|
6 |
0.17
|
6 |
1.89
|
8 |
1.7076
|
5 |
| Icici Prudential Fmcg Fund |
1.35
|
5 |
0.98
|
3 |
1.64
|
2 |
0.37
|
6.86
|
5 | 0.75 | 9 |
0.88
|
3 |
0.21
|
4 |
2.15
|
4 |
1.4264
|
7 |
| Icici Prudential Bharat Consumption Fund |
1.41
|
3 |
0.91
|
4 |
1.50
|
4 |
0.41
|
10.15
|
3 | 0.66 | 11 |
0.69
|
10 |
0.24
|
2 |
2.16
|
3 |
3.5696
|
4 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
1.10
|
8 |
0.70
|
8 |
1.23
|
6 |
0.40
|
3.79
|
8 | 0.82 | 7 |
0.84
|
4 |
0.17
|
7 |
1.89
|
7 |
-0.2440
|
9 |
| Mirae Asset Great Consumer Fund |
1.36
|
4 |
0.87
|
5 |
1.39
|
5 |
0.41
|
8.45
|
4 | 0.81 | 8 |
0.84
|
5 |
0.21
|
5 |
2.11
|
5 |
4.7653
|
3 |
| Nippon India Consumption Fund |
1.43
|
2 |
1.00
|
2 |
1.57
|
3 |
0.38
|
10.59
|
2 | 0.86 | 5 |
0.75
|
9 |
0.23
|
3 |
2.17
|
2 |
7.8354
|
2 |
| Sbi Consumption Opportunities Fund |
1.75
|
1 |
1.27
|
1 |
1.92
|
1 |
0.42
|
17.71
|
1 | 0.73 | 10 |
0.55
|
11 |
0.33
|
1 |
2.48
|
1 |
12.4534
|
1 |
| Sundaram Consumption Fund |
1.02
|
9 |
0.68
|
9 |
1.15
|
9 |
0.40
|
2.16
|
10 | 0.82 | 6 |
0.77
|
8 |
0.17
|
9 |
1.79
|
9 |
-1.9051
|
10 |
| Tata India Consumer Fund |
1.01
|
10 |
0.58
|
10 |
0.99
|
10 |
0.41
|
3.81
|
7 | 0.88 | 4 |
0.81
|
7 |
0.16
|
10 |
1.74
|
10 |
1.4881
|
6 |
| Uti India Consumer Fund |
0.79
|
11 |
0.48
|
11 |
0.83
|
11 |
0.38
|
0.12
|
11 | 0.89 | 2 |
0.88
|
2 |
0.12
|
11 |
1.52
|
11 |
-1.9453
|
11 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.