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 funds. The fund has 12 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 25.26% | 22.62% | -4.38% | -8.81% | 1.34 | 0.98 | 0.37 |
|
Icici Prudential Bharat Consumption Fund |
2 | The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 16.46% | 22.13% | -5.85% | -9.58% | 1.28 | 0.92 | 0.43 |
|
Nippon India Consumption Fund |
3 | The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 22.18% | 28.72% | -7.88% | -10.56% | 1.56 | 1.16 | 0.39 |
|
Sbi Consumption Opportunities Fund |
4 | The Sbi Consumption Opportunities Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 12 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 22.01% | 33.09% | -6.99% | -12.69% | 1.59 | 1.18 | 0.38 |
|
Mirae Asset Great Consumer Fund |
5 | The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 12 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 does not have any KPI that are bottom quartile. | 23.24% | 26.72% | -7.90% | -11.39% | 1.38 | 0.98 | 0.40 |
|
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 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 33% of the KPIs that are in bottom quartile. | 20.43% | 22.28% | -7.99% | -12.07% | 1.00 | 0.69 | 0.40 |
|
Sundaram Consumption Fund |
7 | The Sundaram Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund does not have any KPI that are top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 20.14% | 21.67% | -8.89% | -11.06% | 1.02 | 0.76 | 0.39 |
|
Canara Robeco Consumer Trends Fund |
8 | The Canara Robeco Consumer Trends Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 21.73% | 26.28% | -10.26% | -12.75% | 1.21 | 0.89 | 0.39 |
|
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 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 17.33% | 24.25% | -10.31% | -12.18% | 1.17 | 0.87 | 0.41 |
|
Uti India Consumer Fund |
10 | The Uti India Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund does not have any KPI that are top quartile. The fund has 18 KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 13.28% | 18.58% | -11.98% | -14.03% | 0.83 | 0.53 | 0.38 |
|
Tata India Consumer Fund |
11 | The Tata India Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 21.29% | 22.92% | -11.79% | -13.26% | 1.02 | 0.61 | 0.40 |
****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 |
0.33
|
4 |
1.13
|
11 |
5.68
|
8 |
10.79
|
9 |
2.08
|
11 |
17.33
|
10 |
24.25
|
5 |
13.82
|
4 |
| Mirae Asset Great Consumer Fund |
0.34
|
3 |
1.58
|
5 |
5.98
|
7 |
14.14
|
1 |
6.06
|
2 |
23.24
|
2 |
26.72
|
3 |
14.07
|
3 |
| Canara Robeco Consumer Trends Fund |
0.09
|
9 |
1.33
|
10 |
6.93
|
1 |
11.74
|
5 |
3.55
|
8 |
21.73
|
5 |
26.28
|
4 |
14.96
|
2 |
| ICICI Prudential Fmcg Fund |
-0.11
|
12 |
0.39
|
12 |
4.56
|
12 |
10.90
|
7 |
9.11
|
1 |
25.26
|
1 |
22.62
|
7 |
13.73
|
5 |
| ICICI Prudential Bharat Consumption Fund |
0.35
|
1 |
2.10
|
1 |
4.86
|
11 |
10.50
|
11 |
4.28
|
7 |
16.46
|
11 |
22.13
|
9 |
|
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.27
|
6 |
1.67
|
3 |
6.72
|
3 |
13.71
|
2 |
5.15
|
6 |
20.43
|
7 |
22.28
|
8 |
|
|
| Nippon India Consumption Fund |
0.09
|
10 |
1.46
|
9 |
6.00
|
6 |
10.80
|
8 |
2.52
|
9 |
22.18
|
3 |
28.72
|
2 |
16.65
|
1 |
| SBI Consumption Opportunities Fund |
0.19
|
7 |
1.60
|
4 |
5.50
|
10 |
10.72
|
10 |
5.58
|
4 |
22.01
|
4 |
33.09
|
1 |
13.32
|
6 |
| Sundaram Consumption Fund |
-0.04
|
11 |
1.89
|
2 |
5.55
|
9 |
10.49
|
12 |
1.85
|
12 |
20.14
|
8 |
21.67
|
10 |
9.03
|
9 |
| Tata India Consumer Fund |
0.12
|
8 |
1.47
|
8 |
6.85
|
2 |
13.37
|
3 |
5.55
|
5 |
21.29
|
6 |
22.92
|
6 |
10.29
|
7 |
| UTI India Consumer Fund |
0.31
|
5 |
1.56
|
6 |
6.17
|
5 |
11.55
|
6 |
2.24
|
10 |
13.28
|
12 |
18.58
|
11 |
9.19
|
8 |
| Baroda BNP Paribas India Consumption Fund |
0.35
|
2 |
1.54
|
7 |
6.58
|
4 |
12.82
|
4 |
5.84
|
3 |
18.38
|
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 |
0.33
|
4 |
1.13
|
11 |
5.68
|
8 |
10.79
|
9 |
2.08
|
11 |
17.33
|
10 |
24.25
|
5 |
13.82
|
4 |
| Mirae Asset Great Consumer Fund |
0.34
|
3 |
1.58
|
5 |
5.98
|
7 |
14.14
|
1 |
6.06
|
2 |
23.24
|
2 |
26.72
|
3 |
14.07
|
3 |
| Canara Robeco Consumer Trends Fund |
0.09
|
9 |
1.33
|
10 |
6.93
|
1 |
11.74
|
5 |
3.55
|
8 |
21.73
|
5 |
26.28
|
4 |
14.96
|
2 |
| ICICI Prudential Fmcg Fund |
-0.11
|
12 |
0.39
|
12 |
4.56
|
12 |
10.90
|
7 |
9.11
|
1 |
25.26
|
1 |
22.62
|
7 |
13.73
|
5 |
| ICICI Prudential Bharat Consumption Fund |
0.35
|
1 |
2.10
|
1 |
4.86
|
11 |
10.50
|
11 |
4.28
|
7 |
16.46
|
11 |
22.13
|
9 |
|
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.27
|
6 |
1.67
|
3 |
6.72
|
3 |
13.71
|
2 |
5.15
|
6 |
20.43
|
7 |
22.28
|
8 |
|
|
| Nippon India Consumption Fund |
0.09
|
10 |
1.46
|
9 |
6.00
|
6 |
10.80
|
8 |
2.52
|
9 |
22.18
|
3 |
28.72
|
2 |
16.65
|
1 |
| SBI Consumption Opportunities Fund |
0.19
|
7 |
1.60
|
4 |
5.50
|
10 |
10.72
|
10 |
5.58
|
4 |
22.01
|
4 |
33.09
|
1 |
13.32
|
6 |
| Sundaram Consumption Fund |
-0.04
|
11 |
1.89
|
2 |
5.55
|
9 |
10.49
|
12 |
1.85
|
12 |
20.14
|
8 |
21.67
|
10 |
9.03
|
9 |
| Tata India Consumer Fund |
0.12
|
8 |
1.47
|
8 |
6.85
|
2 |
13.37
|
3 |
5.55
|
5 |
21.29
|
6 |
22.92
|
6 |
10.29
|
7 |
| UTI India Consumer Fund |
0.31
|
5 |
1.56
|
6 |
6.17
|
5 |
11.55
|
6 |
2.24
|
10 |
13.28
|
12 |
18.58
|
11 |
9.19
|
8 |
| Baroda BNP Paribas India Consumption Fund |
0.35
|
2 |
1.54
|
7 |
6.58
|
4 |
12.82
|
4 |
5.84
|
3 |
18.38
|
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 |
0.54
|
9 |
0.92
|
8 |
1.70
|
11 |
12.40
|
8 |
17.97
|
3 |
| Mirae Asset Great Consumer Fund |
0.94
|
3 |
1.34
|
6 |
4.73
|
4 |
14.72
|
5 |
17.17
|
5 |
| Canara Robeco Consumer Trends Fund |
0.63
|
8 |
1.11
|
7 |
2.97
|
9 |
12.63
|
7 |
19.50
|
2 |
| Icici Prudential Fmcg Fund |
1.83
|
1 |
4.13
|
1 |
9.16
|
1 |
20.79
|
2 |
12.12
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.76
|
6 |
2.20
|
3 |
3.34
|
8 |
17.25
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.86
|
4 |
1.52
|
5 |
3.62
|
6 |
12.32
|
10 |
|
|
| Nippon India Consumption Fund |
0.83
|
5 |
2.32
|
2 |
4.88
|
3 |
19.26
|
3 |
21.51
|
1 |
| Sbi Consumption Opportunities Fund |
1.25
|
2 |
1.79
|
4 |
5.75
|
2 |
24.72
|
1 |
17.29
|
4 |
| Sundaram Rural And Consumption Fund |
0.52
|
10 |
0.83
|
9 |
2.59
|
10 |
13.27
|
6 |
12.65
|
8 |
| Tata India Consumer Fund |
0.31
|
11 |
-0.49
|
11 |
3.39
|
7 |
12.36
|
9 |
14.97
|
6 |
| Uti India Consumer Fund |
-0.28
|
12 |
-1.31
|
12 |
0.46
|
12 |
10.95
|
11 |
14.33
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.68
|
7 |
-0.17
|
10 |
4.29
|
5 |
|
|
||
| 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 |
0.64
|
9 |
1.23
|
8 |
2.30
|
11 |
13.72
|
10 |
19.38
|
3 |
| Mirae Asset Great Consumer Fund |
1.07
|
3 |
1.74
|
6 |
5.54
|
4 |
16.51
|
5 |
19.07
|
4 |
| Canara Robeco Consumer Trends Fund |
0.75
|
8 |
1.46
|
7 |
3.69
|
9 |
14.18
|
7 |
21.07
|
2 |
| Icici Prudential Fmcg Fund |
1.90
|
1 |
4.36
|
1 |
9.64
|
1 |
21.78
|
2 |
13.03
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.82
|
6 |
2.46
|
3 |
3.79
|
8 |
18.81
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
1.00
|
4 |
1.93
|
5 |
4.48
|
6 |
14.16
|
8 |
|
|
| Nippon India Consumption Fund |
0.94
|
5 |
2.66
|
2 |
5.56
|
3 |
20.88
|
3 |
22.57
|
1 |
| Sbi Consumption Opportunities Fund |
1.33
|
2 |
2.07
|
4 |
6.30
|
2 |
26.04
|
1 |
18.54
|
5 |
| Sundaram Rural And Consumption Fund |
0.59
|
10 |
1.08
|
9 |
3.07
|
10 |
14.32
|
6 |
13.57
|
8 |
| Tata India Consumer Fund |
0.43
|
11 |
-0.16
|
11 |
4.06
|
7 |
13.84
|
9 |
16.67
|
6 |
| Uti India Consumer Fund |
-0.21
|
12 |
-1.13
|
12 |
0.83
|
12 |
11.67
|
11 |
14.91
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.81
|
7 |
0.20
|
10 |
4.98
|
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
|
7 |
-10.31
|
9 |
-3.27
|
3 |
15.77
|
10 |
9.30
|
8 |
| Mirae Asset Great Consumer Fund |
-11.39
|
5 |
-7.90
|
5 |
-3.41
|
5 |
14.14
|
3 |
8.65
|
3 |
| Canara Robeco Consumer Trends Fund |
-12.75
|
9 |
-10.26
|
8 |
-3.54
|
7 |
15.47
|
8 |
9.10
|
7 |
| Icici Prudential Fmcg Fund |
-8.81
|
1 |
-4.38
|
1 |
-2.85
|
2 |
12.04
|
1 |
7.37
|
1 |
| Icici Prudential Bharat Consumption Fund |
-9.58
|
2 |
-5.85
|
2 |
-2.67
|
1 |
12.66
|
2 |
7.59
|
2 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07
|
6 |
-7.99
|
6 |
-4.40
|
10 |
14.90
|
6 |
8.82
|
6 |
| Nippon India Consumption Fund |
-10.56
|
3 |
-7.88
|
4 |
-3.47
|
6 |
15.57
|
9 |
9.66
|
11 |
| Sbi Consumption Opportunities Fund |
-12.69
|
8 |
-6.99
|
3 |
-3.29
|
4 |
15.77
|
11 |
9.64
|
10 |
| Sundaram Consumption Fund |
-11.06
|
4 |
-8.89
|
7 |
-3.83
|
8 |
15.36
|
7 |
8.81
|
5 |
| Tata India Consumer Fund |
-13.26
|
10 |
-11.79
|
10 |
-4.34
|
9 |
14.43
|
5 |
9.51
|
9 |
| Uti India Consumer Fund |
-14.03
|
11 |
-11.98
|
11 |
-5.41
|
11 |
14.41
|
4 |
8.77
|
4 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|||||
| 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 |
1.17
|
7 |
0.87
|
7 |
1.32
|
7 |
0.41
|
0.91
|
8 | 0.84 | 4 |
0.92
|
1 |
0.22
|
6 |
2.31
|
4 |
-0.0394
|
9 |
| Mirae Asset Great Consumer Fund |
1.38
|
3 |
0.98
|
3 |
1.57
|
4 |
0.40
|
8.53
|
3 | 0.83 | 5 |
0.81
|
8 |
0.23
|
4 |
2.29
|
5 |
0.0473
|
3 |
| Canara Robeco Consumer Trends Fund |
1.21
|
6 |
0.89
|
6 |
1.34
|
6 |
0.39
|
3.33
|
6 | 0.80 | 6 |
0.86
|
4 |
0.24
|
3 |
2.37
|
3 |
-0.0266
|
7 |
| Icici Prudential Fmcg Fund |
1.34
|
4 |
0.98
|
4 |
1.70
|
3 |
0.37
|
6.70
|
5 | 0.78 | 8 |
0.88
|
3 |
0.21
|
7 |
2.17
|
7 |
0.0176
|
4 |
| Icici Prudential Bharat Consumption Fund |
1.28
|
5 |
0.92
|
5 |
1.55
|
5 |
0.43
|
7.66
|
4 | 0.72 | 11 |
0.75
|
10 |
0.23
|
5 |
2.18
|
6 |
0.0119
|
5 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
1.00
|
10 |
0.69
|
9 |
1.28
|
8 |
0.40
|
0.54
|
9 | 0.76 | 9 |
0.85
|
5 |
0.20
|
9 |
2.10
|
9 |
-0.0642
|
10 |
| Nippon India Consumption Fund |
1.56
|
2 |
1.16
|
2 |
1.85
|
2 |
0.39
|
11.52
|
2 | 0.92 | 1 |
0.82
|
7 |
0.26
|
2 |
2.47
|
2 |
0.0972
|
2 |
| Sbi Consumption Opportunities Fund |
1.59
|
1 |
1.18
|
1 |
2.00
|
1 |
0.38
|
16.53
|
1 | 0.74 | 10 |
0.52
|
11 |
0.34
|
1 |
2.50
|
1 |
0.1061
|
1 |
| Sundaram Consumption Fund |
1.02
|
8 |
0.76
|
8 |
1.27
|
9 |
0.39
|
-0.13
|
10 | 0.79 | 7 |
0.84
|
6 |
0.20
|
8 |
2.12
|
8 |
-0.0651
|
11 |
| Tata India Consumer Fund |
1.02
|
9 |
0.61
|
10 |
1.05
|
10 |
0.40
|
3.15
|
7 | 0.84 | 3 |
0.80
|
9 |
0.17
|
10 |
1.89
|
10 |
-0.0047
|
6 |
| Uti India Consumer Fund |
0.83
|
11 |
0.53
|
11 |
0.91
|
11 |
0.38
|
-0.78
|
11 | 0.88 | 2 |
0.88
|
2 |
0.13
|
11 |
1.67
|
11 |
-0.0340
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
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More Mutual Fund Analysis Articleम्यूचुअल 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.
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