Use Landscape Mode
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Bharat … | 1 | |
38.82% | 23.47% | 18.57% | % | % | 40.00% | 24.66% | 20.00% | % | % | 10.46% | -5.85% | -9.58% | 9.18% | 0.65 | 0.80 | 1.35 |
Nippon India Consumption… | 2 | |
39.62% | 25.92% | 23.59% | 15.41% | 16.34% | 41.29% | 27.44% | 24.84% | 16.53% | 17.38% | 12.25% | -7.88% | -10.56% | 7.97% | 0.78 | 0.78 | 1.26 |
Sbi Consumption Opportun… | 3 | |
32.83% | 25.96% | 20.41% | 17.06% | 17.24% | 34.28% | 27.32% | 21.70% | 18.35% | 18.46% | 11.05% | -6.99% | -12.04% | 11.88% | 0.60 | 0.83 | 1.43 |
Mahindra Manulife Rural … | 4 | |
36.64% | 19.13% | 16.16% | % | % | 38.89% | 21.08% | 18.12% | % | % | 11.30% | -7.99% | -12.07% | 5.99% | 0.73 | 0.56 | 0.97 |
Mirae Asset Great Consum… | 5 | |
34.14% | 22.01% | 20.00% | 17.22% | 18.05% | 36.11% | 23.88% | 21.90% | 19.01% | 19.76% | 12.26% | -7.90% | -11.39% | 3.12% | 0.85 | 0.63 | 1.00 |
Canara Robeco Consumer T… | 6 | |
36.54% | 21.29% | 21.28% | 17.29% | 18.98% | 38.26% | 22.89% | 22.87% | 18.81% | 20.37% | 12.49% | -10.26% | -12.75% | 4.12% | 0.86 | 0.52 | 0.86 |
Tata India Consumer Fund | 7 | |
37.44% | 21.37% | 18.70% | 15.75% | % | 39.19% | 22.96% | 20.32% | 17.43% | % | 13.17% | -11.79% | -13.26% | 1.38% | 0.89 | 0.49 | 0.86 |
Sundaram Consumption Fund | 8 | |
32.64% | 19.73% | 16.09% | 11.53% | 16.45% | 33.79% | 20.80% | 17.09% | 12.46% | 17.34% | 12.08% | -8.89% | -11.06% | 3.40% | 0.76 | 0.49 | 0.79 |
Aditya Birla Sun Life In… | 9 | |
31.14% | 19.28% | 18.93% | 15.35% | 18.29% | 32.56% | 20.65% | 20.32% | 16.69% | 19.60% | 12.10% | -10.31% | -12.18% | 1.93% | 0.85 | 0.47 | 0.81 |
Icici Prudential Fmcg Fu… | 10 | |
14.87% | 19.52% | 14.66% | 13.86% | 14.44% | 15.85% | 20.54% | 15.59% | 14.83% | 15.34% | 10.43% | -5.06% | -9.09% | 4.33% | 0.72 | 0.53 | 0.88 |
Uti India Consumer Fund | 11 | |
33.19% | 17.88% | 16.53% | 12.49% | 12.74% | 34.39% | 18.74% | 17.28% | 13.19% | 13.42% | 12.40% | -11.98% | -14.03% | -1.54% | 0.86 | 0.36 | 0.65 |
Baroda Bnp Paribas India… | 12 | |
34.30% | % | % | % | % | 36.26% | % | % | % | % | % | % | % | % |
Return Calculated On: 08 May 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 | |
Aditya Birla Sun Life India Gennext Fund | 15736.8 | 13707.96 | 61088.4 | 47595.89 | 142758.0 | 99350.16 | 228295.2 | 158113.96 | 643692.0 | 288817.2 | 2562192.0 | 750375.54 |
Baroda BNP Paribas India Consumption Fund | 16116.0 | 13900.26 | ||||||||||
Canara Robeco Consumer Trends Fund | 16384.8 | 14199.3 | 64227.6 | 50108.62 | 157440.0 | 105914.82 | 256435.2 | 171292.46 | 682032.0 | 315406.32 | ||
ICICI Prudential Fmcg Fund | 13784.4 | 12742.24 | 61462.8 | 45949.79 | 118896.0 | 92299.8 | 208429.2 | 143621.77 | 462264.0 | 252337.68 | 643497.84 | |
ICICI Prudential Bharat Consumption Fund | 16658.4 | 14123.88 | 67759.2 | 51599.56 | 140616.0 | 105304.02 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 16396.8 | 14189.56 | 60858.0 | 50089.36 | 126882.0 | 100510.02 | ||||||
Mirae Asset Great Consumer Fund | 16096.8 | 13818.55 | 65379.6 | 49978.94 | 149280.0 | 105187.92 | 255494.4 | 166968.48 | 630552.0 | 306163.8 | ||
Nippon India Consumption Fund | 16754.4 | 14293.67 | 71881.2 | 51966.36 | 172998.0 | 114568.02 | 229084.8 | 182163.58 | 545244.0 | 303708.6 | 2019618.0 | 674204.58 |
SBI Consumption Opportunities Fund | 15939.6 | 13803.3 | 71946.0 | 50934.64 | 151872.0 | 112361.64 | 253075.2 | 173333.33 | 588600.0 | 311277.36 | ||
Sundaram Consumption Fund | 15916.8 | 13546.96 | 61779.6 | 48167.1 | 126498.0 | 96794.94 | 180306.0 | 145481.95 | 550248.0 | 258807.96 | 1786752.0 | 600974.28 |
Tata India Consumer Fund | 16492.8 | 13895.03 | 64357.2 | 49581.86 | 141372.0 | 101889.18 | 233881.2 | 156843.88 | ||||
UTI India Consumer Fund | 15982.8 | 14049.56 | 58960.8 | 47227.54 | 128946.0 | 94356.12 | 191478.0 | 144231.02 | 397980.0 | 240442.56 | 1379718.0 | 506226.06 |
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 | 15907.2 | 13791.59 | 63223.2 | 48484.58 | 151314.0 | 102743.76 | 247497.6 | 165742.0 | 718620.0 | 309930.36 | ||
Baroda BNP Paribas India Consumption Fund | 16351.2 | 14016.44 | ||||||||||
Canara Robeco Consumer Trends Fund | 16591.2 | 14298.95 | 66812.4 | 51186.49 | 168000.0 | 110054.16 | 280669.2 | 180788.33 | 766260.0 | 340875.96 | ||
ICICI Prudential Fmcg Fund | 13902.0 | 12802.94 | 63046.8 | 46614.06 | 123822.0 | 94528.5 | 221121.6 | 148557.36 | 500016.0 | 265123.2 | ||
ICICI Prudential Bharat Consumption Fund | 16800.0 | 14199.43 | 69732.0 | 52363.4 | 149322.0 | 108563.04 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 16666.8 | 14323.22 | 63900.0 | 51457.64 | 137946.0 | 105334.62 | ||||||
Mirae Asset Great Consumer Fund | 16333.2 | 13932.29 | 68436.0 | 51241.39 | 161478.0 | 110054.52 | 284004.0 | 177905.78 | 728556.0 | 335969.64 | ||
Nippon India Consumption Fund | 16954.8 | 14394.23 | 74516.4 | 53029.69 | 181968.0 | 118472.22 | 245036.4 | 190201.7 | 596040.0 | 321813.96 | ||
SBI Consumption Opportunities Fund | 16113.6 | 13888.22 | 74293.2 | 51868.37 | 160164.0 | 116024.76 | 273184.8 | 181157.17 | 653088.0 | 332361.0 | ||
Sundaram Consumption Fund | 16054.8 | 13614.02 | 63464.4 | 48878.75 | 132030.0 | 99261.36 | 191133.6 | 150476.68 | 593892.0 | 271896.84 | ||
Tata India Consumer Fund | 16702.8 | 13995.49 | 66916.8 | 50642.78 | 151320.0 | 105871.92 | 258661.2 | 165747.04 | ||||
UTI India Consumer Fund | 16126.8 | 14125.43 | 60274.8 | 47855.77 | 133110.0 | 96287.04 | 199928.4 | 148085.36 | 422760.0 | 249426.0 |
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 | -3.34 | 12.10 | 7.91 |
Baroda Bnp Paribas India Consumption Fund |
|||||
Canara Robeco Consumer Trends Fund |
-12.75 | -10.26 | -3.54 | 12.49 | 7.85 |
Icici Prudential Fmcg Fund |
-9.09 | -5.06 | -3.13 | 10.43 | 6.60 |
Icici Prudential Bharat Consumption Fund |
-9.58 | -5.85 | -2.32 | 10.46 | 7.15 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07 | -7.99 | -3.96 | 11.30 | 7.33 |
Mirae Asset Great Consumer Fund |
-11.39 | -7.90 | -3.63 | 12.26 | 7.70 |
Nippon India Consumption Fund |
-10.56 | -7.88 | -4.06 | 12.25 | 8.08 |
Sbi Consumption Opportunities Fund |
-12.04 | -6.99 | -3.31 | 11.05 | 7.68 |
Sundaram Consumption Fund |
-11.06 | -8.89 | -5.30 | 12.08 | 7.54 |
Tata India Consumer Fund |
-13.26 | -11.79 | -4.11 | 13.17 | 8.78 |
Uti India Consumer Fund |
-14.03 | -11.98 | -4.52 | 12.40 | 8.14 |
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 |
0.81
|
0.47
|
0.89
|
0.41
|
1.93
|
0.85 |
0.87
|
|
1.53
|
-0.7671
|
Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
0.86
|
0.52
|
0.94
|
0.44
|
4.12
|
0.86 |
0.80
|
|
1.56
|
1.7928
|
Icici Prudential Fmcg Fund |
0.88
|
0.53
|
1.15
|
0.42
|
4.33
|
0.72 |
0.86
|
|
1.61
|
-0.4510
|
Icici Prudential Bharat Consumption Fund |
1.35
|
0.80
|
1.43
|
0.39
|
9.18
|
0.65 |
0.70
|
|
2.10
|
2.2173
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.97
|
0.56
|
1.07
|
0.43
|
5.99
|
0.73 |
0.75
|
|
1.70
|
1.3915
|
Mirae Asset Great Consumer Fund |
1.00
|
0.63
|
1.16
|
0.41
|
3.12
|
0.85 |
0.88
|
|
1.74
|
0.1857
|
Nippon India Consumption Fund |
1.26
|
0.78
|
1.35
|
0.42
|
7.97
|
0.78 |
0.74
|
|
2.00
|
3.5901
|
Sbi Consumption Opportunities Fund |
1.43
|
0.83
|
1.44
|
0.38
|
11.88
|
0.60 |
0.54
|
|
2.17
|
3.9307
|
Sundaram Consumption Fund |
0.79
|
0.49
|
0.94
|
0.43
|
3.40
|
0.76 |
0.70
|
|
1.51
|
-0.9245
|
Tata India Consumer Fund |
0.86
|
0.49
|
0.90
|
0.43
|
1.38
|
0.89 |
0.82
|
|
1.60
|
-0.8663
|
Uti India Consumer Fund |
0.65
|
0.36
|
0.73
|
0.40
|
-1.54
|
0.86 |
0.87
|
|
1.37
|
-4.3778
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.34%
|
-0.85%
|
1.29%
|
6.49%
|
15.17%
|
31.14%
|
19.28%
|
18.93%
|
15.35%
|
18.29%
|
19.37%
|
Baroda BNP Paribas India Consumption Fund |
0.39%
|
-0.61%
|
1.86%
|
6.45%
|
16.43%
|
34.30%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
0.46%
|
-1.17%
|
2.24%
|
8.16%
|
20.12%
|
36.54%
|
21.29%
|
21.28%
|
17.29%
|
18.98%
|
%
|
ICICI Prudential Fmcg Fund |
0.43%
|
3.12%
|
4.31%
|
5.29%
|
5.76%
|
14.87%
|
19.52%
|
14.66%
|
13.86%
|
14.44%
|
%
|
ICICI Prudential Bharat Consumption Fund |
0.22%
|
0.00%
|
0.84%
|
4.82%
|
18.39%
|
38.82%
|
23.47%
|
18.57%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.72%
|
-0.56%
|
1.84%
|
7.11%
|
20.21%
|
36.64%
|
19.13%
|
16.16%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
0.40%
|
-0.86%
|
1.86%
|
7.08%
|
15.29%
|
34.14%
|
22.01%
|
20.00%
|
17.22%
|
18.05%
|
%
|
Nippon India Consumption Fund |
0.31%
|
0.51%
|
3.13%
|
8.72%
|
20.65%
|
39.62%
|
25.92%
|
23.59%
|
15.41%
|
16.34%
|
17.49%
|
SBI Consumption Opportunities Fund |
0.07%
|
-0.89%
|
1.77%
|
5.09%
|
15.82%
|
32.83%
|
25.96%
|
20.41%
|
17.06%
|
17.24%
|
%
|
Sundaram Consumption Fund |
0.55%
|
-0.24%
|
0.90%
|
4.99%
|
9.71%
|
32.64%
|
19.73%
|
16.09%
|
11.53%
|
16.45%
|
16.53%
|
Tata India Consumer Fund |
0.67%
|
-1.08%
|
1.37%
|
5.83%
|
14.70%
|
37.44%
|
21.37%
|
18.70%
|
15.75%
|
%
|
%
|
UTI India Consumer Fund |
0.54%
|
-0.68%
|
2.01%
|
9.09%
|
18.47%
|
33.19%
|
17.88%
|
16.53%
|
12.49%
|
12.74%
|
14.54%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.35%
|
-0.83%
|
1.38%
|
6.78%
|
15.80%
|
32.56%
|
20.65%
|
20.32%
|
16.69%
|
19.60%
|
%
|
Baroda BNP Paribas India Consumption Fund |
0.40%
|
-0.59%
|
1.98%
|
6.86%
|
17.30%
|
36.26%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
0.46%
|
-1.14%
|
2.34%
|
8.48%
|
20.86%
|
38.26%
|
22.89%
|
22.87%
|
18.81%
|
20.37%
|
%
|
ICICI Prudential Fmcg Fund |
0.44%
|
3.14%
|
4.39%
|
5.52%
|
6.22%
|
15.85%
|
20.54%
|
15.59%
|
14.83%
|
15.34%
|
%
|
ICICI Prudential Bharat Consumption Fund |
0.25%
|
0.00%
|
0.91%
|
5.06%
|
18.95%
|
40.00%
|
24.66%
|
20.00%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.72%
|
-0.53%
|
1.98%
|
7.56%
|
21.22%
|
38.89%
|
21.08%
|
18.12%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
0.41%
|
-0.83%
|
1.98%
|
7.46%
|
16.12%
|
36.11%
|
23.88%
|
21.90%
|
19.01%
|
19.76%
|
%
|
Nippon India Consumption Fund |
0.31%
|
0.53%
|
3.23%
|
9.08%
|
21.43%
|
41.29%
|
27.44%
|
24.84%
|
16.53%
|
17.38%
|
%
|
SBI Consumption Opportunities Fund |
0.07%
|
-0.87%
|
1.86%
|
5.37%
|
16.45%
|
34.28%
|
27.32%
|
21.70%
|
18.35%
|
18.46%
|
%
|
Sundaram Consumption Fund |
0.55%
|
-0.22%
|
0.98%
|
5.22%
|
10.19%
|
33.79%
|
20.80%
|
17.09%
|
12.46%
|
17.34%
|
%
|
Tata India Consumer Fund |
0.67%
|
-1.06%
|
1.48%
|
6.17%
|
15.44%
|
39.19%
|
22.96%
|
20.32%
|
17.43%
|
%
|
%
|
UTI India Consumer Fund |
0.55%
|
-0.67%
|
2.13%
|
9.38%
|
19.05%
|
34.39%
|
18.74%
|
17.28%
|
13.19%
|
13.42%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
27.36%
|
18.99%
|
20.27%
|
17.74%
|
16.74%
|
17.25%
|
Baroda BNP Paribas India Consumption Fund |
30.56%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
35.58%
|
22.69%
|
22.92%
|
19.99%
|
18.37%
|
%
|
ICICI Prudential Fmcg Fund |
11.65%
|
16.50%
|
17.25%
|
15.05%
|
14.22%
|
15.49%
|
ICICI Prudential Bharat Consumption Fund |
34.30%
|
24.83%
|
22.68%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
35.41%
|
22.66%
|
20.75%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
29.19%
|
22.50%
|
22.63%
|
19.27%
|
17.82%
|
%
|
Nippon India Consumption Fund |
37.17%
|
25.35%
|
26.19%
|
21.72%
|
17.67%
|
16.02%
|
SBI Consumption Opportunities Fund |
28.94%
|
23.88%
|
25.37%
|
20.33%
|
18.12%
|
%
|
Sundaram Consumption Fund |
24.69%
|
19.85%
|
19.20%
|
15.41%
|
14.69%
|
14.70%
|
Tata India Consumer Fund |
30.47%
|
21.93%
|
21.31%
|
17.52%
|
%
|
%
|
UTI India Consumer Fund |
33.06%
|
18.44%
|
18.15%
|
15.17%
|
13.32%
|
12.71%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
28.74%
|
20.32%
|
21.66%
|
19.07%
|
18.04%
|
%
|
Baroda BNP Paribas India Consumption Fund |
32.50%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
37.26%
|
24.24%
|
24.51%
|
21.51%
|
19.81%
|
%
|
ICICI Prudential Fmcg Fund |
12.62%
|
17.52%
|
18.23%
|
16.00%
|
15.14%
|
%
|
ICICI Prudential Bharat Consumption Fund |
35.58%
|
25.90%
|
23.94%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
37.67%
|
24.63%
|
22.69%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
31.09%
|
24.32%
|
24.51%
|
21.06%
|
19.54%
|
%
|
Nippon India Consumption Fund |
38.88%
|
26.84%
|
27.59%
|
22.94%
|
18.74%
|
%
|
SBI Consumption Opportunities Fund |
30.35%
|
25.21%
|
26.72%
|
21.57%
|
19.34%
|
%
|
Sundaram Consumption Fund |
25.80%
|
20.90%
|
20.23%
|
16.36%
|
15.61%
|
%
|
Tata India Consumer Fund |
32.15%
|
23.46%
|
22.90%
|
19.07%
|
%
|
%
|
UTI India Consumer Fund |
34.33%
|
19.38%
|
18.98%
|
15.91%
|
14.01%
|
%
|