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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund | - | |
40.64% | 18.03% | % | % | % | 42.69% | 19.87% | % | % | % | % | % | % | % | |||
| Nippon India Us Equity O… | - | |
33.64% | 8.33% | 14.85% | 15.63% | % | 35.13% | 9.62% | 16.22% | 16.95% | % | % | % | % | % | |||
| Icici Prudential Us Blue… | - | |
21.46% | 10.33% | 16.36% | 16.08% | 13.88% | 22.50% | 11.41% | 17.48% | 17.15% | 14.92% | 17.98% | -15.92% | -24.25% | -1.00% | 0.71 | 0.16 | 0.26 |
| Nippon India Japan Equit… | - | |
15.45% | 2.95% | 7.75% | 7.65% | % | 16.85% | 4.26% | 9.05% | 8.86% | % | % | % | % | % | |||
| Franklin Asian Equity Fu… | - | |
4.72% | -6.20% | 3.56% | 4.90% | 6.34% | 5.75% | -5.37% | 4.35% | 5.67% | 7.11% | 17.66% | -34.79% | -23.71% | -13.52% | 0.39 | -0.29 | -0.77 |
| Aditya Birla Sun Life In… | - | |
8.35% | 3.37% | 9.29% | 10.58% | 7.92% | 9.08% | 4.16% | 10.09% | 11.31% | 8.60% | % | % | % | % |
Return Calculated On: 07 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 International Equity Fund - Plan A | 13002.0 | 12747.89 | 39758.4 | 39443.69 | 93540.0 | 72811.38 | 169814.4 | 113037.62 | 257268.0 | 187239.36 | 788274.0 | 377275.68 |
| Franklin Asian Equity Fund | 12566.4 | 12663.17 | 29714.4 | 35935.31 | 71478.0 | 61161.48 | 117440.4 | 89574.41 | 221988.0 | 148533.84 | 559944.0 | 285009.66 |
| ICICI Prudential Us Bluechip Equity Fund | 14575.2 | 12006.56 | 48348.0 | 43252.74 | 127962.0 | 84869.28 | 238509.6 | 139538.11 | 440196.0 | 252598.44 | ||
| Kotak Pioneer Fund | 16876.8 | 14213.59 | 59194.8 | 49588.16 | ||||||||
| Nippon India Japan Equity Fund | 13854.0 | 10972.72 | 39279.6 | 36906.26 | 87162.0 | 68063.58 | 140775.6 | 98357.36 | ||||
| Nippon India Taiwan Equity Fund | 16214.4 | 12616.39 | ||||||||||
| Nippon India Us Equity Opportunities Fund | 16036.8 | 13769.68 | 45759.6 | 45092.92 | 119916.0 | 84032.16 | 232125.6 | 138001.25 | ||||
| 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 | 13089.6 | 12792.58 | 40687.2 | 39887.82 | 97008.0 | 74316.78 | 177870.0 | 116264.82 | 273756.0 | 194581.44 | ||
| Franklin Asian Equity Fund | 12690.0 | 12725.02 | 30506.4 | 36424.94 | 74244.0 | 62501.94 | 123572.4 | 92206.97 | 238452.0 | 154978.56 | ||
| ICICI Prudential Us Bluechip Equity Fund | 14700.0 | 12061.27 | 49777.2 | 43909.34 | 134256.0 | 87221.28 | 254335.2 | 145135.12 | 482028.0 | 267415.32 | ||
| Kotak Pioneer Fund | 17122.8 | 14329.46 | 62010.0 | 50814.25 | ||||||||
| Nippon India Japan Equity Fund | 14022.0 | 11046.34 | 40802.4 | 37646.78 | 92514.0 | 70444.38 | 152140.8 | 102925.96 | ||||
| Nippon India Taiwan Equity Fund | 16440.0 | 12720.58 | ||||||||||
| Nippon India Us Equity Opportunities Fund | 16215.6 | 13856.48 | 47422.8 | 45919.58 | 127218.0 | 86853.54 | 251353.2 | 144766.78 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A |
|||||
| Franklin Asian Equity Fund |
-23.71 | -34.79 | -34.79 | 17.66 | 10.76 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25 | -15.92 | -5.63 | 17.98 | 12.32 |
| Kotak Pioneer Fund |
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| Nippon India Japan Equity Fund |
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| Nippon India Taiwan Equity Fund |
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| Nippon India Us Equity Opportunities Fund |
| 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 |
-0.77
|
-0.29
|
-0.16
|
0.47
|
-13.52
|
0.39 |
0.08
|
|
-0.19
|
-22.8650
|
| Icici Prudential Us Bluechip Equity Fund |
0.26
|
0.16
|
0.49
|
0.36
|
-1.00
|
0.71 |
0.26
|
|
0.99
|
-3.1598
|
| Kotak Pioneer Fund |
|
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|
|
|
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|
|
|
| Nippon India Japan Equity Fund |
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| Nippon India Taiwan Equity Fund |
|
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| Nippon India Us Equity Opportunities Fund |
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| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.48%
|
2.14%
|
-0.39%
|
3.14%
|
13.48%
|
8.35%
|
3.37%
|
9.29%
|
10.58%
|
7.92%
|
10.35%
|
| Franklin Asian Equity Fund |
-0.33%
|
0.78%
|
0.98%
|
7.43%
|
7.95%
|
4.72%
|
-6.20%
|
3.56%
|
4.90%
|
6.34%
|
7.86%
|
| ICICI Prudential Us Bluechip Equity Fund |
0.34%
|
1.45%
|
-0.72%
|
3.52%
|
17.16%
|
21.46%
|
10.33%
|
16.36%
|
16.08%
|
13.88%
|
%
|
| Kotak Pioneer Fund |
-0.53%
|
%
|
-1.12%
|
5.68%
|
21.58%
|
40.64%
|
18.03%
|
%
|
%
|
%
|
%
|
| Nippon India Japan Equity Fund |
%
|
1.43%
|
-0.72%
|
5.76%
|
16.60%
|
15.45%
|
2.95%
|
7.75%
|
7.65%
|
%
|
%
|
| Nippon India Taiwan Equity Fund |
0.35%
|
0.45%
|
-4.98%
|
%
|
20.65%
|
35.12%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Us Equity Opportunities Fund |
0.01%
|
2.19%
|
-2.13%
|
3.20%
|
18.76%
|
33.64%
|
8.33%
|
14.85%
|
15.63%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.49%
|
2.15%
|
-0.34%
|
3.29%
|
13.82%
|
9.08%
|
4.16%
|
10.09%
|
11.31%
|
8.60%
|
%
|
| Franklin Asian Equity Fund |
-0.32%
|
0.79%
|
1.04%
|
7.64%
|
8.42%
|
5.75%
|
-5.37%
|
4.35%
|
5.67%
|
7.11%
|
%
|
| ICICI Prudential Us Bluechip Equity Fund |
0.34%
|
1.45%
|
-0.65%
|
3.74%
|
17.63%
|
22.50%
|
11.41%
|
17.48%
|
17.15%
|
14.92%
|
%
|
| Kotak Pioneer Fund |
-0.53%
|
%
|
-1.01%
|
6.05%
|
22.44%
|
42.69%
|
19.87%
|
%
|
%
|
%
|
%
|
| Nippon India Japan Equity Fund |
%
|
1.45%
|
-0.62%
|
6.06%
|
17.26%
|
16.85%
|
4.26%
|
9.05%
|
8.86%
|
%
|
%
|
| Nippon India Taiwan Equity Fund |
0.35%
|
0.47%
|
-4.88%
|
%
|
21.49%
|
37.00%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Us Equity Opportunities Fund |
0.01%
|
2.20%
|
-2.05%
|
3.48%
|
19.42%
|
35.13%
|
9.62%
|
16.22%
|
16.95%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A |
11.73%
|
6.02%
|
7.67%
|
8.34%
|
8.61%
|
9.25%
|
| Franklin Asian Equity Fund |
10.38%
|
-0.12%
|
0.76%
|
1.81%
|
4.18%
|
5.86%
|
| ICICI Prudential Us Bluechip Equity Fund |
0.10%
|
12.29%
|
13.84%
|
14.24%
|
14.24%
|
%
|
| Kotak Pioneer Fund |
35.80%
|
21.93%
|
%
|
%
|
%
|
%
|
| Nippon India Japan Equity Fund |
-15.45%
|
1.62%
|
4.99%
|
4.44%
|
%
|
%
|
| Nippon India Taiwan Equity Fund |
9.64%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Us Equity Opportunities Fund |
28.37%
|
15.18%
|
13.44%
|
13.93%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A |
12.44%
|
6.77%
|
8.49%
|
9.13%
|
9.34%
|
%
|
| Franklin Asian Equity Fund |
11.37%
|
0.76%
|
1.61%
|
2.63%
|
5.00%
|
%
|
| ICICI Prudential Us Bluechip Equity Fund |
0.95%
|
13.33%
|
14.95%
|
15.34%
|
15.30%
|
%
|
| Kotak Pioneer Fund |
37.76%
|
23.71%
|
%
|
%
|
%
|
%
|
| Nippon India Japan Equity Fund |
-14.37%
|
2.93%
|
6.35%
|
5.72%
|
%
|
%
|
| Nippon India Taiwan Equity Fund |
11.30%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Us Equity Opportunities Fund |
29.81%
|
16.45%
|
14.77%
|
15.27%
|
%
|
%
|