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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Bharat Consumption Fund | 1 | |
37.56% | 26.14% | 22.42% | % | % | 38.75% | 27.29% | 23.86% | % | % | 10.23% | -5.85% | -9.58% | 9.24% | 0.64 | 0.89 | 1.51 |
Nippon India Consumption Fund | 2 | |
41.09% | 25.65% | 27.29% | 18.31% | 16.07% | 42.82% | 27.21% | 28.62% | 19.47% | 17.12% | 12.15% | -7.88% | -10.56% | 8.19% | 0.79 | 0.87 | 1.43 |
Sbi Consumption Opportunities Fund | 3 | |
37.96% | 27.49% | 25.37% | 18.57% | 17.88% | 39.47% | 28.87% | 26.72% | 19.88% | 19.13% | 11.20% | -6.99% | -12.04% | 12.77% | 0.61 | 0.94 | 1.61 |
Canara Robeco Consumer Trends Fund | 4 | |
37.59% | 21.51% | 23.83% | 17.83% | 18.53% | 39.32% | 23.11% | 25.45% | 19.37% | 19.93% | 12.53% | -10.26% | -12.75% | 5.34% | 0.86 | 0.65 | 1.06 |
Mahindra Manulife Rural Bharat And Cons… | 5 | |
42.02% | 21.99% | 20.55% | % | % | 44.40% | 24.00% | 22.56% | % | % | 11.25% | -7.99% | -12.07% | 5.48% | 0.74 | 0.60 | 1.05 |
Mirae Asset Great Consumer Fund | 6 | |
38.23% | 23.84% | 23.90% | 18.17% | 18.27% | 40.25% | 25.73% | 25.85% | 19.97% | 20.00% | 12.18% | -7.90% | -11.39% | 3.12% | 0.86 | 0.72 | 1.16 |
Tata India Consumer Fund | 7 | |
38.51% | 21.40% | 22.50% | 16.64% | % | 40.28% | 22.98% | 24.16% | 18.32% | % | 13.05% | -11.79% | -13.26% | 1.26% | 0.90 | 0.56 | 1.00 |
Sundaram Consumption Fund | 8 | |
38.20% | 21.17% | 20.28% | 13.09% | 16.38% | 39.41% | 22.27% | 21.32% | 14.04% | 17.27% | 11.79% | -8.89% | -11.06% | 4.37% | 0.75 | 0.61 | 0.99 |
Aditya Birla Sun Life India Gennext Fund | 9 | |
34.10% | 20.37% | 21.89% | 16.50% | 18.13% | 35.56% | 21.75% | 23.31% | 17.85% | 19.44% | 12.07% | -10.31% | -12.18% | 2.36% | 0.85 | 0.56 | 0.97 |
Uti India Consumer Fund | 10 | |
38.14% | 18.13% | 19.95% | 13.65% | 12.54% | 39.43% | 19.04% | 20.73% | 14.37% | 13.23% | 12.26% | -11.98% | -14.03% | -1.04% | 0.86 | 0.46 | 0.83 |
Baroda Bnp Paribas India Consumption Fu… | 11 | |
39.31% | % | % | % | % | 41.35% | % | % | % | % | % | % | % | % |
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 | |
Aditya Birla Sun Life India Gennext Fund | 16,092.00 | 14,805.00 | 62,780.40 | 52,757.17 | 161,430.00 | 107,678.28 | 244,591.20 | 173,446.22 | 634,776.00 | 316,200.00 | 2,221,002.00 | 819,793.08 |
Baroda BNP Paribas India Consumption Fund | 16,717.20 | 15,071.34 | ||||||||||
Canara Robeco Consumer Trends Fund | 16,510.80 | 14,886.00 | 64,584.00 | 54,017.32 | 174,714.00 | 111,423.24 | 264,894.00 | 182,512.43 | 656,628.00 | 336,723.00 | ||
ICICI Prudential Fmcg Fund | 13,970.40 | 12,752.71 | 63,619.20 | 48,502.15 | 135,492.00 | 97,390.50 | 214,888.80 | 153,309.66 | 481,020.00 | 271,083.12 | 677,739.96 | |
ICICI Prudential Bharat Consumption Fund | 16,507.20 | 14,727.10 | 72,255.60 | 55,538.53 | 164,982.00 | 111,858.90 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 17,042.40 | 15,268.60 | 65,358.00 | 55,721.92 | 152,742.00 | 110,331.72 | ||||||
Mirae Asset Great Consumer Fund | 16,587.60 | 15,016.33 | 68,378.40 | 55,834.16 | 175,218.00 | 115,305.66 | 270,286.80 | 184,810.50 | 642,420.00 | 340,049.40 | ||
Nippon India Consumption Fund | 16,930.80 | 15,205.30 | 71,416.80 | 56,948.58 | 200,532.00 | 122,667.78 | 272,529.60 | 199,793.83 | 532,560.00 | 335,632.08 | 1,852,218.00 | 742,701.24 |
SBI Consumption Opportunities Fund | 16,555.20 | 15,016.10 | 74,599.20 | 56,551.14 | 185,814.00 | 123,123.42 | 276,813.60 | 192,376.55 | 621,960.00 | 346,877.04 | ||
Sundaram Consumption Fund | 16,584.00 | 14,818.84 | 64,047.60 | 54,370.04 | 151,044.00 | 107,586.90 | 198,718.80 | 163,827.80 | 546,792.00 | 289,786.56 | 1,563,246.00 | 676,348.74 |
Tata India Consumer Fund | 16,621.20 | 14,821.60 | 64,404.00 | 54,658.91 | 165,510.00 | 110,071.92 | 246,750.00 | 171,276.34 | ||||
UTI India Consumer Fund | 16,576.80 | 15,019.37 | 59,338.80 | 52,085.74 | 148,968.00 | 101,968.44 | 205,766.40 | 157,813.40 | 390,984.00 | 264,360.12 | 1,225,296.00 | 554,983.02 |
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 India Gennext Fund | 16,267.20 | 14,896.72 | 64,965.60 | 53,742.46 | 171,084.00 | 111,302.04 | 265,154.40 | 181,805.57 | 709,044.00 | 339,312.48 | ||
Baroda BNP Paribas India Consumption Fund | 16,962.00 | 15,196.45 | ||||||||||
Canara Robeco Consumer Trends Fund | 16,718.40 | 14,991.04 | 67,168.80 | 55,175.90 | 186,426.00 | 115,713.78 | 290,094.00 | 192,616.54 | 738,660.00 | 364,030.92 | ||
ICICI Prudential Fmcg Fund | 14,091.60 | 12,816.29 | 65,278.80 | 49,215.13 | 141,060.00 | 99,759.12 | 228,043.20 | 158,616.44 | 520,656.00 | 284,941.20 | ||
ICICI Prudential Bharat Consumption Fund | 16,650.00 | 14,799.91 | 74,242.80 | 56,339.42 | 174,906.00 | 115,158.18 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 17,328.00 | 15,415.33 | 68,641.20 | 57,267.76 | 165,918.00 | 115,608.78 | ||||||
Mirae Asset Great Consumer Fund | 16,830.00 | 15,139.57 | 71,557.20 | 57,242.23 | 189,414.00 | 120,556.56 | 300,476.40 | 196,894.57 | 742,992.00 | 373,214.88 | ||
Nippon India Consumption Fund | 17,138.40 | 15,313.31 | 74,113.20 | 58,117.93 | 211,236.00 | 126,884.22 | 291,816.00 | 208,797.79 | 582,708.00 | 356,039.76 | ||
SBI Consumption Opportunities Fund | 16,736.40 | 15,108.36 | 77,040.00 | 57,592.08 | 196,020.00 | 127,124.76 | 298,947.60 | 201,079.70 | 690,756.00 | 370,485.24 | ||
Sundaram Consumption Fund | 16,729.20 | 14,891.93 | 65,808.00 | 55,174.90 | 157,686.00 | 110,315.46 | 210,680.40 | 169,488.14 | 590,160.00 | 304,514.52 | ||
Tata India Consumer Fund | 16,833.60 | 14,928.46 | 66,956.40 | 55,831.18 | 177,030.00 | 114,301.68 | 272,638.80 | 180,912.40 | ||||
UTI India Consumer Fund | 16,731.60 | 15,100.18 | 60,721.20 | 52,800.16 | 153,894.00 | 104,101.56 | 215,006.40 | 162,136.46 | 415,572.00 | 274,435.56 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
-12.18 | -10.31 | -3.75 | 12.07 | 8.06 |
Baroda Bnp Paribas India Consumption Fund |
|||||
Canara Robeco Consumer Trends Fund |
-12.75 | -10.26 | -4.02 | 12.53 | 8.03 |
Icici Prudential Bharat Consumption Fund |
-9.58 | -5.85 | -2.53 | 10.23 | 7.07 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07 | -7.99 | -3.96 | 11.25 | 7.41 |
Mirae Asset Great Consumer Fund |
-11.39 | -7.90 | -4.39 | 12.18 | 7.84 |
Nippon India Consumption Fund |
-10.56 | -7.88 | -5.23 | 12.15 | 8.19 |
Sbi Consumption Opportunities Fund |
-12.04 | -6.99 | -3.31 | 11.20 | 7.91 |
Sundaram Consumption Fund |
-11.06 | -8.89 | -6.22 | 11.79 | 7.47 |
Tata India Consumer Fund |
-13.26 | -11.79 | -4.67 | 13.05 | 8.84 |
Uti India Consumer Fund |
-14.03 | -11.98 | -5.04 | 12.26 | 8.23 |
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 India Gennext Fund |
0.97
|
0.56
|
0.98
|
0.41
|
2.36
|
0.85 |
0.87
|
|
1.67
|
-0.5543
|
Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
1.06
|
0.65
|
1.06
|
0.43
|
5.34
|
0.86 |
0.78
|
|
1.72
|
2.8603
|
Icici Prudential Bharat Consumption Fund |
1.51
|
0.89
|
1.50
|
0.39
|
9.24
|
0.64 |
0.69
|
|
2.19
|
1.5387
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
1.05
|
0.60
|
1.10
|
0.43
|
5.48
|
0.74 |
0.75
|
|
1.75
|
0.5233
|
Mirae Asset Great Consumer Fund |
1.16
|
0.72
|
1.25
|
0.41
|
3.12
|
0.86 |
0.87
|
|
1.85
|
0.1778
|
Nippon India Consumption Fund |
1.43
|
0.87
|
1.44
|
0.42
|
8.19
|
0.79 |
0.73
|
|
2.10
|
3.5779
|
Sbi Consumption Opportunities Fund |
1.61
|
0.94
|
1.56
|
0.37
|
12.77
|
0.61 |
0.51
|
|
2.28
|
4.3336
|
Sundaram Consumption Fund |
0.99
|
0.61
|
1.05
|
0.44
|
4.37
|
0.75 |
0.69
|
|
1.68
|
-0.6894
|
Tata India Consumer Fund |
1.00
|
0.56
|
0.98
|
0.43
|
1.26
|
0.90 |
0.82
|
|
1.70
|
-0.9410
|
Uti India Consumer Fund |
0.83
|
0.46
|
0.83
|
0.41
|
-1.04
|
0.86 |
0.85
|
|
1.52
|
-4.0417
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
1.15%
|
2.20%
|
4.98%
|
13.69%
|
21.99%
|
34.10%
|
20.37%
|
21.89%
|
16.50%
|
18.13%
|
18.24%
|
Baroda BNP Paribas India Consumption Fund |
1.30%
|
2.32%
|
6.02%
|
15.77%
|
23.45%
|
39.31%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
1.22%
|
3.14%
|
4.49%
|
11.20%
|
21.65%
|
37.59%
|
21.51%
|
23.83%
|
17.83%
|
18.53%
|
%
|
ICICI Prudential Fmcg Fund |
0.55%
|
2.22%
|
9.03%
|
15.74%
|
14.87%
|
16.42%
|
20.90%
|
17.69%
|
14.36%
|
14.89%
|
%
|
ICICI Prudential Bharat Consumption Fund |
1.11%
|
2.58%
|
5.59%
|
12.34%
|
18.67%
|
37.56%
|
26.14%
|
22.42%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
1.45%
|
3.15%
|
5.86%
|
14.64%
|
23.91%
|
42.02%
|
21.99%
|
20.55%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
1.34%
|
3.39%
|
6.72%
|
15.41%
|
22.19%
|
38.23%
|
23.84%
|
23.90%
|
18.17%
|
18.27%
|
%
|
Nippon India Consumption Fund |
0.83%
|
2.20%
|
5.37%
|
15.52%
|
24.37%
|
41.09%
|
25.65%
|
27.29%
|
18.31%
|
16.07%
|
16.81%
|
SBI Consumption Opportunities Fund |
0.76%
|
3.17%
|
6.90%
|
14.72%
|
21.58%
|
37.96%
|
27.49%
|
25.37%
|
18.57%
|
17.88%
|
%
|
Sundaram Consumption Fund |
1.22%
|
2.95%
|
7.49%
|
15.97%
|
20.98%
|
38.20%
|
21.17%
|
20.28%
|
13.09%
|
16.38%
|
15.50%
|
Tata India Consumer Fund |
1.01%
|
2.51%
|
5.32%
|
13.56%
|
20.13%
|
38.51%
|
21.40%
|
22.50%
|
16.64%
|
%
|
%
|
UTI India Consumer Fund |
1.04%
|
1.98%
|
4.03%
|
13.99%
|
25.08%
|
38.14%
|
18.13%
|
19.95%
|
13.65%
|
12.54%
|
13.64%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
1.15%
|
2.21%
|
5.08%
|
13.99%
|
22.66%
|
35.56%
|
21.75%
|
23.31%
|
17.85%
|
19.44%
|
%
|
Baroda BNP Paribas India Consumption Fund |
1.31%
|
2.34%
|
6.14%
|
16.17%
|
24.36%
|
41.35%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
1.22%
|
3.16%
|
4.60%
|
11.54%
|
22.39%
|
39.32%
|
23.11%
|
25.45%
|
19.37%
|
19.93%
|
%
|
ICICI Prudential Fmcg Fund |
0.55%
|
2.23%
|
9.10%
|
15.98%
|
15.37%
|
17.43%
|
21.94%
|
18.65%
|
15.34%
|
15.81%
|
%
|
ICICI Prudential Bharat Consumption Fund |
1.12%
|
2.57%
|
5.64%
|
12.57%
|
19.19%
|
38.75%
|
27.29%
|
23.86%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
1.45%
|
3.17%
|
6.00%
|
15.11%
|
24.94%
|
44.40%
|
24.00%
|
22.56%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
1.35%
|
3.41%
|
6.85%
|
15.82%
|
23.06%
|
40.25%
|
25.73%
|
25.85%
|
19.97%
|
20.00%
|
%
|
Nippon India Consumption Fund |
0.84%
|
2.21%
|
5.48%
|
15.86%
|
25.16%
|
42.82%
|
27.21%
|
28.62%
|
19.47%
|
17.12%
|
%
|
SBI Consumption Opportunities Fund |
0.76%
|
3.18%
|
6.99%
|
15.02%
|
22.23%
|
39.47%
|
28.87%
|
26.72%
|
19.88%
|
19.13%
|
%
|
Sundaram Consumption Fund |
1.23%
|
2.96%
|
7.57%
|
16.21%
|
21.50%
|
39.41%
|
22.27%
|
21.32%
|
14.04%
|
17.27%
|
%
|
Tata India Consumer Fund |
1.02%
|
2.53%
|
5.43%
|
13.91%
|
20.88%
|
40.28%
|
22.98%
|
24.16%
|
18.32%
|
%
|
%
|
UTI India Consumer Fund |
1.04%
|
1.99%
|
4.11%
|
14.23%
|
25.67%
|
39.43%
|
19.04%
|
20.73%
|
14.37%
|
13.23%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
45.97%
|
26.46%
|
23.60%
|
20.34%
|
18.42%
|
18.25%
|
Baroda BNP Paribas India Consumption Fund |
50.59%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
47.37%
|
28.20%
|
25.02%
|
21.78%
|
19.58%
|
%
|
ICICI Prudential Fmcg Fund |
11.82%
|
20.34%
|
19.45%
|
16.88%
|
15.56%
|
16.08%
|
ICICI Prudential Bharat Consumption Fund |
44.62%
|
30.28%
|
25.19%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
54.03%
|
30.53%
|
24.61%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
49.63%
|
30.68%
|
26.45%
|
22.13%
|
19.76%
|
%
|
Nippon India Consumption Fund |
52.92%
|
32.17%
|
29.06%
|
24.33%
|
19.52%
|
17.13%
|
SBI Consumption Opportunities Fund |
49.63%
|
31.64%
|
29.21%
|
23.26%
|
20.13%
|
%
|
Sundaram Consumption Fund |
46.21%
|
28.69%
|
23.56%
|
18.74%
|
16.80%
|
16.06%
|
Tata India Consumer Fund |
46.25%
|
29.08%
|
24.51%
|
19.99%
|
%
|
%
|
UTI India Consumer Fund |
49.68%
|
25.51%
|
21.34%
|
17.69%
|
15.09%
|
13.78%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
47.55%
|
27.83%
|
24.98%
|
21.67%
|
19.72%
|
%
|
Baroda BNP Paribas India Consumption Fund |
52.77%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
49.19%
|
29.79%
|
26.60%
|
23.30%
|
21.02%
|
%
|
ICICI Prudential Fmcg Fund |
12.84%
|
21.39%
|
20.44%
|
17.83%
|
16.48%
|
%
|
ICICI Prudential Bharat Consumption Fund |
45.88%
|
31.35%
|
26.40%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
56.61%
|
32.59%
|
26.56%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
51.78%
|
32.56%
|
28.32%
|
23.92%
|
21.48%
|
%
|
Nippon India Consumption Fund |
54.82%
|
33.71%
|
30.48%
|
25.58%
|
20.61%
|
%
|
SBI Consumption Opportunities Fund |
51.23%
|
33.02%
|
30.56%
|
24.51%
|
21.35%
|
%
|
Sundaram Consumption Fund |
47.47%
|
29.79%
|
24.61%
|
19.69%
|
17.72%
|
%
|
Tata India Consumer Fund |
48.10%
|
30.67%
|
26.09%
|
21.53%
|
%
|
%
|
UTI India Consumer Fund |
51.09%
|
26.52%
|
22.20%
|
18.45%
|
15.79%
|
%
|