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 |
-0.34
|
6 |
0.60
|
5 |
1.49
|
5 |
1.10
|
5 |
-0.68
|
4 |
3.13
|
4 |
7.79
|
3 |
9.52
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-0.02
|
3 |
0.75
|
4 |
4.11
|
4 |
5.68
|
4 |
-1.10
|
6 |
7.23
|
3 |
18.79
|
2 |
8.28
|
2 |
| Franklin Asian Equity Fund |
-0.11
|
5 |
1.25
|
3 |
1.37
|
6 |
-0.73
|
6 |
-0.93
|
5 |
-0.11
|
6 |
1.61
|
5 |
2.27
|
4 |
| ICICI Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Kotak Pioneer Fund |
0.18
|
2 |
1.59
|
2 |
8.03
|
2 |
12.26
|
2 |
9.03
|
3 |
15.84
|
1 |
27.43
|
1 |
|
|
| Nippon India Japan Equity Fund |
1.56
|
1 |
4.59
|
1 |
5.78
|
3 |
10.62
|
3 |
12.86
|
2 |
9.95
|
2 |
4.28
|
4 |
5.81
|
3 |
| Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Taiwan Equity Fund |
-0.10
|
4 |
-0.53
|
6 |
9.41
|
1 |
12.33
|
1 |
16.93
|
1 |
0.68
|
5 |
|
|
||
| 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 |
-0.34
|
6 |
0.60
|
5 |
1.49
|
5 |
1.10
|
5 |
-0.68
|
4 |
3.13
|
4 |
7.79
|
3 |
9.52
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-0.02
|
3 |
0.75
|
4 |
4.11
|
4 |
5.68
|
4 |
-1.10
|
6 |
7.23
|
3 |
18.79
|
2 |
8.28
|
2 |
| Franklin Asian Equity Fund |
-0.11
|
5 |
1.25
|
3 |
1.37
|
6 |
-0.73
|
6 |
-0.93
|
5 |
-0.11
|
6 |
1.61
|
5 |
2.27
|
4 |
| ICICI Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Kotak Pioneer Fund |
0.18
|
2 |
1.59
|
2 |
8.03
|
2 |
12.26
|
2 |
9.03
|
3 |
15.84
|
1 |
27.43
|
1 |
|
|
| Nippon India Japan Equity Fund |
1.56
|
1 |
4.59
|
1 |
5.78
|
3 |
10.62
|
3 |
12.86
|
2 |
9.95
|
2 |
4.28
|
4 |
5.81
|
3 |
| Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Taiwan Equity Fund |
-0.10
|
4 |
-0.53
|
6 |
9.41
|
1 |
12.33
|
1 |
16.93
|
1 |
0.68
|
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 International Equity Fund - Plan A |
0.48
|
6 |
-0.13
|
6 |
2.51
|
2 |
4.05
|
4 |
11.92
|
4 |
| Aditya Birla Sun Life International Equity Fund Plan B |
0.38
|
7 |
0.87
|
3 |
-0.17
|
4 |
4.74
|
3 |
13.04
|
3 |
| Franklin Asian Equity Fund |
-0.14
|
8 |
-2.02
|
8 |
-0.93
|
5 |
-10.16
|
7 |
7.44
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
0.65
|
5 |
2.72
|
1 |
4.82
|
1 |
7.87
|
1 |
18.13
|
1 |
| Kotak Pioneer Fund |
1.05
|
4 |
0.85
|
4 |
1.50
|
3 |
6.58
|
2 |
|
|
| Nippon India Japan Equity Fund |
1.26
|
3 |
1.69
|
2 |
-1.50
|
6 |
-5.09
|
6 |
7.56
|
5 |
| Nippon India Us Equity Opportunities Fund |
1.79
|
1 |
0.24
|
5 |
-2.38
|
7 |
-2.97
|
5 |
16.42
|
2 |
| Nippon India Taiwan Equity Fund |
1.71
|
2 |
-1.64
|
7 |
-14.15
|
8 |
|
|
||
| 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 |
0.54
|
6 |
0.07
|
6 |
2.90
|
2 |
4.89
|
4 |
12.69
|
4 |
| Aditya Birla Sun Life International Equity Fund Plan B |
0.41
|
7 |
0.97
|
4 |
0.02
|
4 |
5.16
|
3 |
13.50
|
3 |
| Franklin Asian Equity Fund |
-0.07
|
8 |
-1.81
|
8 |
-0.53
|
5 |
-9.41
|
7 |
8.15
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
0.65
|
5 |
2.88
|
1 |
5.35
|
1 |
9.01
|
1 |
19.29
|
1 |
| Kotak Pioneer Fund |
1.17
|
4 |
1.24
|
3 |
2.30
|
3 |
8.38
|
2 |
|
|
| Nippon India Japan Equity Fund |
1.41
|
3 |
1.96
|
2 |
-0.97
|
6 |
-3.79
|
6 |
8.76
|
5 |
| Nippon India Us Equity Opportunities Fund |
1.89
|
1 |
0.52
|
5 |
-1.80
|
7 |
-1.78
|
5 |
17.83
|
2 |
| Nippon India Taiwan Equity Fund |
1.84
|
2 |
-1.24
|
7 |
-13.44
|
8 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Us Equity Opportunities Fund |
-23.59
|
4 |
-23.03
|
5 |
-5.62
|
3 |
21.45
|
7 |
13.70
|
7 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-16.46
|
3 |
-15.69
|
2 |
-5.82
|
4 |
14.31
|
1 |
9.60
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-14.95
|
2 |
-14.17
|
1 |
-3.89
|
1 |
16.91
|
2 |
10.25
|
2 |
| Franklin Asian Equity Fund |
-23.66
|
5 |
-35.45
|
7 |
-13.22
|
7 |
19.65
|
5 |
12.24
|
5 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
6 |
-15.92
|
3 |
-4.95
|
2 |
20.10
|
6 |
13.07
|
6 |
| Kotak Pioneer Fund |
-14.81
|
1 |
-15.93
|
4 |
-8.54
|
6 |
18.24
|
4 |
11.15
|
3 |
| Nippon India Japan Equity Fund |
-28.35
|
7 |
-27.39
|
6 |
-6.80
|
5 |
17.35
|
3 |
11.40
|
4 |
| 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 | ||
| Nippon India Us Equity Opportunities Fund |
0.36
|
5 |
0.23
|
5 |
0.47
|
5 |
0.44
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.49
|
4 |
0.27
|
4 |
0.57
|
4 |
0.42
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.92
|
2 |
0.61
|
2 |
0.99
|
2 |
0.41
|
-0.59
|
1 | 0.82 | 1 |
0.78
|
1 |
0.19
|
1 |
2.01
|
1 |
-0.0572
|
1 |
| Franklin Asian Equity Fund |
0.05
|
7 |
0.07
|
7 |
0.18
|
7 |
0.44
|
-7.56
|
3 | 0.53 | 3 |
0.24
|
3 |
0.02
|
3 |
0.80
|
3 |
-0.2124
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
0.58
|
3 |
0.34
|
3 |
0.76
|
3 |
0.40
|
-2.89
|
2 | 0.72 | 2 |
0.43
|
2 |
0.16
|
2 |
1.55
|
2 |
-0.1963
|
2 |
| Kotak Pioneer Fund |
1.33
|
1 |
0.93
|
1 |
1.27
|
1 |
0.41
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
0.13
|
6 |
0.10
|
6 |
0.26
|
6 |
0.44
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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.
फायदा:
नुकसान: