Disclaimer: NO INVESTMENT ADVICE. The Content is for informational 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 International Equity Fund - Plan A |
-0.61
|
6 |
1.86
|
2 |
4.41
|
3 |
12.62
|
4 |
5.60
|
4 |
5.39
|
1 |
9.77
|
3 |
10.71
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-0.27
|
4 |
0.98
|
4 |
-0.00
|
6 |
1.63
|
6 |
2.20
|
5 |
-1.74
|
3 |
11.25
|
2 |
7.64
|
2 |
| Franklin Asian Equity Fund |
0.03
|
2 |
-0.89
|
6 |
3.34
|
4 |
19.40
|
1 |
5.97
|
3 |
-7.70
|
5 |
3.03
|
4 |
3.10
|
4 |
| ICICI Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Kotak Pioneer Fund |
-0.53
|
5 |
1.34
|
3 |
2.80
|
5 |
2.31
|
5 |
0.16
|
6 |
-0.99
|
2 |
19.37
|
1 |
|
|
| Nippon India Japan Equity Fund |
0.01
|
3 |
0.51
|
5 |
7.01
|
2 |
14.04
|
3 |
5.98
|
2 |
-5.48
|
4 |
2.70
|
5 |
4.15
|
3 |
| Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Taiwan Equity Fund |
0.31
|
1 |
3.99
|
1 |
11.44
|
1 |
19.29
|
2 |
7.76
|
1 |
-17.97
|
6 |
|
|
||
| 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 International Equity Fund - Plan A |
-0.61
|
6 |
1.86
|
2 |
4.41
|
3 |
12.62
|
4 |
5.60
|
4 |
5.39
|
1 |
9.77
|
3 |
10.71
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-0.27
|
4 |
0.98
|
4 |
-0.00
|
6 |
1.63
|
6 |
2.20
|
5 |
-1.74
|
3 |
11.25
|
2 |
7.64
|
2 |
| Franklin Asian Equity Fund |
0.03
|
2 |
-0.89
|
6 |
3.34
|
4 |
19.40
|
1 |
5.97
|
3 |
-7.70
|
5 |
3.03
|
4 |
3.10
|
4 |
| ICICI Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Kotak Pioneer Fund |
-0.53
|
5 |
1.34
|
3 |
2.80
|
5 |
2.31
|
5 |
0.16
|
6 |
-0.99
|
2 |
19.37
|
1 |
|
|
| Nippon India Japan Equity Fund |
0.01
|
3 |
0.51
|
5 |
7.01
|
2 |
14.04
|
3 |
5.98
|
2 |
-5.48
|
4 |
2.70
|
5 |
4.15
|
3 |
| Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Taiwan Equity Fund |
0.31
|
1 |
3.99
|
1 |
11.44
|
1 |
19.29
|
2 |
7.76
|
1 |
-17.97
|
6 |
|
|
||
| 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 International Equity Fund - Plan A |
0.09
|
1 |
-1.59
|
2 |
-2.98
|
3 |
8.14
|
3 |
12.93
|
1 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.55
|
3 |
0.67
|
1 |
-2.60
|
2 |
15.42
|
2 |
12.58
|
2 |
| Franklin Asian Equity Fund |
-0.98
|
5 |
-5.33
|
6 |
-12.13
|
6 |
-10.23
|
5 |
10.58
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
-1.15
|
6 |
-2.34
|
4 |
|
|
|
|||
| Kotak Pioneer Fund |
-0.31
|
2 |
-2.02
|
3 |
-1.68
|
1 |
19.71
|
1 |
|
|
| Nippon India Japan Equity Fund |
-0.62
|
4 |
-5.41
|
7 |
-11.20
|
5 |
-3.18
|
4 |
8.80
|
4 |
| Nippon India Us Equity Opportunities Fund |
-2.10
|
8 |
-5.16
|
5 |
-5.78
|
4 |
|
|
||
| Nippon India Taiwan Equity Fund |
-1.29
|
7 |
|
|
|
|
||||
| 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 International Equity Fund - Plan A |
0.15
|
1 |
-1.40
|
2 |
-2.60
|
3 |
9.06
|
3 |
13.73
|
1 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.52
|
4 |
0.77
|
1 |
-2.40
|
2 |
15.93
|
2 |
13.05
|
2 |
| Franklin Asian Equity Fund |
-0.92
|
5 |
-5.14
|
6 |
-11.76
|
6 |
-9.49
|
5 |
11.23
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
-1.05
|
6 |
-2.09
|
4 |
|
|
|
|||
| Kotak Pioneer Fund |
-0.16
|
2 |
-1.63
|
3 |
-0.91
|
1 |
21.73
|
1 |
|
|
| Nippon India Japan Equity Fund |
-0.50
|
3 |
-5.14
|
7 |
-10.63
|
5 |
-1.92
|
4 |
9.96
|
4 |
| Nippon India Us Equity Opportunities Fund |
-2.00
|
8 |
-4.89
|
5 |
-5.16
|
4 |
|
|
||
| Nippon India Taiwan Equity Fund |
-1.16
|
7 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Pioneer Fund |
-18.92
|
1 |
-27.44
|
5 |
-14.84
|
6 |
23.28
|
7 |
17.37
|
7 |
| Nippon India Japan Equity Fund |
-29.00
|
6 |
-27.39
|
4 |
-9.37
|
4 |
17.74
|
2 |
11.93
|
2 |
| Nippon India Us Equity Opportunities Fund |
-29.93
|
7 |
-23.03
|
3 |
-6.83
|
2 |
20.59
|
5 |
13.86
|
5 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-24.19
|
3 |
-15.69
|
1 |
-7.59
|
3 |
15.59
|
1 |
10.98
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-21.70
|
2 |
-28.58
|
6 |
-11.33
|
5 |
22.30
|
6 |
17.08
|
6 |
| Franklin Asian Equity Fund |
-26.49
|
5 |
-35.45
|
7 |
-17.24
|
7 |
19.80
|
4 |
12.56
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
4 |
-15.92
|
2 |
-5.89
|
1 |
19.20
|
3 |
12.52
|
3 |
| 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 | ||
| Kotak Pioneer Fund |
0.47
|
1 |
0.24
|
1 |
0.49
|
1 |
0.49
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
-0.31
|
7 |
-0.10
|
7 |
0.02
|
7 |
0.43
|
|
|
|
|
|
|||||||
| Nippon India Us Equity Opportunities Fund |
-0.04
|
5 |
0.02
|
5 |
0.17
|
5 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.06
|
4 |
0.06
|
4 |
0.30
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.19
|
3 |
0.12
|
3 |
0.29
|
4 |
0.50
|
-3.82
|
2 | 0.93 | 1 |
0.87
|
1 |
0.05
|
2 |
1.11
|
1 |
-0.0497
|
1 |
| Franklin Asian Equity Fund |
-0.25
|
6 |
-0.07
|
6 |
0.03
|
6 |
0.46
|
-7.45
|
3 | 0.53 | 2 |
0.36
|
2 |
-0.10
|
3 |
0.23
|
3 |
-0.1485
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
0.20
|
2 |
0.14
|
2 |
0.41
|
2 |
0.41
|
1.85
|
1 | 0.48 | 3 |
0.35
|
3 |
0.08
|
1 |
1.08
|
2 |
-0.0597
|
2 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.