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
Kotak Pioneer Fund -
41.78% 19.89% % % % 43.82% 21.74% % % % % % % %
Nippon India Us Equity Opportunities Fu… -
17.69% 6.45% 13.70% 14.72% % 19.00% 7.73% 15.06% 16.04% % % % % %
Nippon India Japan Equity Fund -
10.27% 2.12% 7.98% 7.46% % 11.58% 3.44% 9.30% 8.68% % % % % %
Franklin Asian Equity Fund -
4.42% -2.11% 4.48% 4.35% 5.67% 5.38% -1.23% 5.30% 5.12% 6.44% 17.63% -33.98% -23.71% -14.30% 0.42 -0.28 -0.76
Aditya Birla Sun Life International Equ… -
4.34% 3.11% 9.23% 10.21% 7.90% 5.00% 3.87% 10.04% 10.94% 8.57% % % % %

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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 International Equity Fund - Plan A 12,520.80 12,820.09 39,466.80 40,017.56 93,294.00 71,552.04 165,883.20 113,162.03 256,632.00 188,072.40 744,084.00 375,202.62
Franklin Asian Equity Fund 12,530.40 13,210.91 33,768.00 38,543.62 74,712.00 62,987.82 113,198.40 93,808.60 208,392.00 154,618.56 511,830.00 295,178.22
ICICI Prudential Us Bluechip Equity Fund 13,230.00 10,112.83 47,257.20 40,829.18 127,416.00 79,863.90 236,208.00 134,146.24 440,712.00 245,571.12
Kotak Pioneer Fund 17,013.60 15,156.49 62,035.20 55,329.44
Nippon India Japan Equity Fund 13,232.40 12,989.76 38,340.00 41,382.36 88,092.00 70,326.36 138,986.40 105,945.92
Nippon India Taiwan Equity Fund 13,375.20 12,903.32
Nippon India Us Equity Opportunities Fund 14,122.80 12,218.05 43,430.40 42,624.90 114,000.00 78,321.90 219,660.00 128,674.81

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 International Equity Fund - Plan A 12,600.00 12,862.82 40,348.80 40,454.42 96,798.00 72,980.28 173,787.60 116,372.93 273,036.00 195,447.24
Franklin Asian Equity Fund 12,645.60 13,274.70 34,686.00 39,077.93 77,682.00 64,359.06 119,162.40 96,590.76 224,064.00 161,364.24
ICICI Prudential Us Bluechip Equity Fund 13,342.80 10,169.35 48,639.60 41,474.63 133,650.00 82,080.42 251,924.40 139,586.75 482,760.00 260,123.16
Kotak Pioneer Fund 17,258.40 15,279.86 64,962.00 56,694.46
Nippon India Japan Equity Fund 13,389.60 13,075.46 39,841.20 42,200.21 93,612.00 72,671.28 150,393.60 110,888.06
Nippon India Taiwan Equity Fund 13,562.40 13,004.81
Nippon India Us Equity Opportunities Fund 14,280.00 12,299.70 45,010.80 43,426.94 121,008.00 80,938.08 237,972.00 134,984.98

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 International Equity Fund - Plan A

Franklin Asian Equity Fund

-0.76
-0.28
-0.16
0.47
-14.30
0.42
0.09
-0.19
-23.8422

Kotak Pioneer Fund

Nippon India Japan Equity Fund

Nippon India Taiwan Equity Fund

Nippon India Us Equity Opportunities Fund

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life International Equity Fund - Plan A
1.09%
-0.13%
2.83%
3.71%
4.23%
4.34%
3.11%
9.23%
10.21%
7.90%
9.92%
Franklin Asian Equity Fund
-0.05%
-0.42%
-0.05%
6.09%
14.66%
4.42%
-2.11%
4.48%
4.35%
5.67%
7.22%
ICICI Prudential Us Bluechip Equity Fund
%
1.62%
%
%
5.99%
10.25%
9.49%
16.26%
15.92%
13.89%
%
Kotak Pioneer Fund
1.24%
1.16%
1.37%
13.91%
23.03%
41.78%
19.89%
%
%
%
%
Nippon India Japan Equity Fund
-1.09%
-2.36%
2.19%
%
6.18%
10.27%
2.12%
7.98%
7.46%
%
%
Nippon India Taiwan Equity Fund
-3.98%
0.24%
-7.70%
-0.07%
4.27%
11.46%
%
%
%
%
%
Nippon India Us Equity Opportunities Fund
1.59%
-2.12%
-3.14%
1.85%
5.74%
17.69%
6.45%
13.70%
14.72%
%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life International Equity Fund - Plan A
1.09%
-0.12%
2.88%
3.85%
4.53%
5.00%
3.87%
10.04%
10.94%
8.57%
%
Franklin Asian Equity Fund
-0.05%
-0.41%
0.02%
6.32%
15.13%
5.38%
-1.23%
5.30%
5.12%
6.44%
%
ICICI Prudential Us Bluechip Equity Fund
%
1.62%
%
%
6.43%
11.19%
10.55%
17.37%
16.99%
14.94%
%
Kotak Pioneer Fund
1.24%
1.18%
1.49%
14.30%
23.89%
43.82%
21.74%
%
%
%
%
Nippon India Japan Equity Fund
-1.09%
-2.34%
2.30%
%
6.80%
11.58%
3.44%
9.30%
8.68%
%
%
Nippon India Taiwan Equity Fund
-3.97%
0.25%
-7.59%
0.26%
4.98%
13.02%
%
%
%
%
%
Nippon India Us Equity Opportunities Fund
1.60%
-2.10%
-3.05%
2.12%
6.32%
19.00%
7.73%
15.06%
16.04%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life International Equity Fund - Plan A
12.90%
6.99%
6.98%
8.37%
8.70%
9.19%
Franklin Asian Equity Fund
19.21%
4.48%
1.92%
3.11%
4.95%
6.29%
ICICI Prudential Us Bluechip Equity Fund
-27.76%
8.34%
11.38%
13.14%
13.71%
%
Kotak Pioneer Fund
52.07%
30.00%
%
%
%
%
Nippon India Japan Equity Fund
15.63%
9.26%
6.29%
6.53%
%
%
Nippon India Taiwan Equity Fund
14.24%
%
%
%
%
%
Nippon India Us Equity Opportunities Fund
3.38%
11.28%
10.60%
11.97%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life International Equity Fund - Plan A
13.59%
7.72%
7.76%
9.16%
9.42%
%
Franklin Asian Equity Fund
20.25%
5.40%
2.77%
3.93%
5.77%
%
ICICI Prudential Us Bluechip Equity Fund
-26.97%
9.41%
12.48%
14.25%
14.79%
%
Kotak Pioneer Fund
54.23%
31.83%
%
%
%
%
Nippon India Japan Equity Fund
17.01%
10.59%
7.59%
7.80%
%
%
Nippon India Taiwan Equity Fund
15.87%
%
%
%
%
%
Nippon India Us Equity Opportunities Fund
4.66%
12.56%
11.92%
13.31%
%
%