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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 Mnc Fund | - | |
34.12% | 18.98% | % | % | % | 35.64% | 20.54% | % | % | % | 9.98% | -8.54% | -13.16% | 4.55% | 0.73 | 0.49 | 0.98 |
Uti Mnc Fund | - | |
32.64% | 15.88% | 13.16% | 11.55% | 15.15% | 33.79% | 16.93% | 14.17% | 12.55% | 16.17% | 10.49% | -9.39% | -8.89% | -1.94% | 0.87 | 0.32 | 0.57 |
Sbi Magnum Global Fund | - | |
17.55% | 13.57% | 15.13% | 12.43% | 15.20% | 18.37% | 14.39% | 15.96% | 13.29% | 16.13% | 11.13% | -14.45% | -12.89% | 0.93% | 0.69 | 0.26 | 0.51 |
Aditya Birla Sun Life Mn… | - | |
35.38% | 10.33% | 9.38% | 9.38% | 14.79% | 36.38% | 11.17% | 10.26% | 10.32% | 15.85% | 11.42% | -12.89% | -14.11% | -6.44% | 0.79 | 0.04 | 0.03 |
Return Calculated On: 25 April 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 Mnc Fund | 16245.6 | 13775.92 | 48351.6 | 44760.74 | 93954.0 | 82661.76 | 157323.6 | 122720.72 | 476676.0 | 206582.64 | 2259684.0 | 566894.7 |
ICICI Prudential Mnc Fund | 16094.4 | 13852.28 | 60631.2 | 47737.44 | ||||||||
SBI Magnum Global Fund | 14106.0 | 12589.06 | 52736.4 | 42622.74 | 121362.0 | 88393.2 | 190722.0 | 137963.03 | 494064.0 | 236628.36 | 2427804.0 | 613506.6 |
UTI Mnc Fund | 15916.8 | 13817.57 | 56016.0 | 46416.13 | 111348.0 | 90144.84 | 180558.0 | 135550.72 | 491748.0 | 229325.52 | 2145456.0 | 599359.86 |
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 Mnc Fund | 16365.6 | 13833.72 | 49464.0 | 45289.48 | 97758.0 | 84414.0 | 167067.6 | 126524.16 | 522480.0 | 217251.24 | ||
ICICI Prudential Mnc Fund | 16276.8 | 13940.39 | 63057.6 | 48722.36 | ||||||||
SBI Magnum Global Fund | 14204.4 | 12637.48 | 53881.2 | 43109.14 | 125826.0 | 90262.38 | 201255.6 | 142114.64 | 535560.0 | 247863.84 | ||
UTI Mnc Fund | 16054.8 | 13887.01 | 57549.6 | 47083.14 | 116376.0 | 92428.2 | 192124.8 | 140349.13 | 537396.0 | 241652.64 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
-14.11 | -12.89 | -3.72 | 11.42 | 7.65 |
Icici Prudential Mnc Fund |
-13.16 | -8.54 | -4.22 | 9.98 | 7.28 |
Sbi Magnum Global Fund |
-12.89 | -14.45 | -6.77 | 11.13 | 7.84 |
Uti Mnc Fund |
-8.89 | -9.39 | -4.99 | 10.49 | 6.94 |
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 Mnc Fund |
0.03
|
0.04
|
0.35
|
0.40
|
-6.44
|
0.79 |
0.59
|
|
0.69
|
-10.2090
|
Icici Prudential Mnc Fund |
0.98
|
0.49
|
0.97
|
0.38
|
4.55
|
0.73 |
0.68
|
|
1.53
|
-0.1282
|
Sbi Magnum Global Fund |
0.51
|
0.26
|
0.56
|
0.45
|
0.93
|
0.69 |
0.48
|
|
1.13
|
-4.5208
|
Uti Mnc Fund |
0.57
|
0.32
|
0.72
|
0.42
|
-1.94
|
0.87 |
0.87
|
|
1.18
|
-4.1826
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
-0.04%
|
2.05%
|
5.52%
|
4.49%
|
16.67%
|
35.38%
|
10.33%
|
9.38%
|
9.38%
|
14.79%
|
18.37%
|
ICICI Prudential Mnc Fund |
0.24%
|
2.04%
|
3.82%
|
5.45%
|
17.04%
|
34.12%
|
18.98%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
-0.37%
|
1.65%
|
1.55%
|
-2.58%
|
6.49%
|
17.55%
|
13.57%
|
15.13%
|
12.43%
|
15.20%
|
18.94%
|
UTI Mnc Fund |
0.05%
|
1.80%
|
3.50%
|
6.54%
|
17.17%
|
32.64%
|
15.88%
|
13.16%
|
11.55%
|
15.15%
|
17.96%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
-0.04%
|
2.06%
|
5.59%
|
4.67%
|
17.10%
|
36.38%
|
11.17%
|
10.26%
|
10.32%
|
15.85%
|
%
|
ICICI Prudential Mnc Fund |
0.22%
|
2.06%
|
3.92%
|
5.73%
|
17.68%
|
35.64%
|
20.54%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
-0.37%
|
1.66%
|
1.61%
|
-2.42%
|
6.86%
|
18.37%
|
14.39%
|
15.96%
|
13.29%
|
16.13%
|
%
|
UTI Mnc Fund |
0.05%
|
1.82%
|
3.60%
|
6.78%
|
17.70%
|
33.79%
|
16.93%
|
14.17%
|
12.55%
|
16.17%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
28.42%
|
14.65%
|
12.77%
|
10.64%
|
10.47%
|
14.03%
|
ICICI Prudential Mnc Fund |
29.68%
|
19.19%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
9.19%
|
11.27%
|
15.48%
|
13.92%
|
13.02%
|
14.94%
|
UTI Mnc Fund |
29.11%
|
17.20%
|
16.28%
|
13.43%
|
12.43%
|
14.67%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
29.38%
|
15.48%
|
13.61%
|
11.50%
|
11.42%
|
%
|
ICICI Prudential Mnc Fund |
31.15%
|
20.65%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
9.96%
|
12.05%
|
16.34%
|
14.75%
|
13.89%
|
%
|
UTI Mnc Fund |
30.26%
|
18.21%
|
17.30%
|
14.40%
|
13.41%
|
%
|