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
Uti Mnc Fund -
34.92% 16.78% 18.11% 12.77% 14.67% 36.10% 17.83% 19.16% 13.78% 15.69% 10.30% -9.39% -8.89% -1.80% 0.86 0.43 0.78
Aditya Birla Sun Life Mnc Fund -
37.74% 12.94% 15.06% 10.88% 13.91% 38.75% 13.79% 15.97% 11.81% 14.96% 11.65% -12.89% -14.11% -6.25% 0.81 0.14 0.26
Sbi Magnum Global Fund -
16.18% 12.13% 18.91% 13.33% 14.20% 16.98% 12.92% 19.78% 14.19% 15.13% 11.08% -14.45% -12.89% -1.16% 0.70 0.25 0.50

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 Mnc Fund 16,528.80 14,919.64 51,865.20 51,296.90 121,014.00 92,828.82 173,040.00 138,934.49 441,324.00 231,249.96 1,988,892.00 621,255.06
ICICI Prudential Mnc Fund 16,090.80 13,581.86 62,326.80 51,500.09 177,168.00 111,358.50
SBI Magnum Global Fund 13,941.60 13,367.64 50,749.20 45,752.83 142,614.00 92,069.46 201,658.80 146,140.93 452,928.00 250,174.08 1,745,352.00 637,044.30
UTI Mnc Fund 16,190.40 14,887.70 57,330.00 51,906.10 137,928.00 99,091.56 194,871.60 150,768.83 471,564.00 253,626.60 1,910,124.00 651,213.90

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 16,650.00 14,981.32 53,038.80 51,907.14 125,856.00 94,762.20 183,556.80 143,187.49 483,672.00 242,929.08
ICICI Prudential Mnc Fund 16,270.80 13,670.87 64,738.80 52,563.28 189,576.00 115,756.56
SBI Magnum Global Fund 14,037.60 13,418.18 51,840.00 46,271.38 147,960.00 93,976.98 212,654.40 150,507.50 491,076.00 261,922.68
UTI Mnc Fund 16,332.00 14,961.56 58,892.40 52,649.89 144,138.00 101,573.46 207,370.80 156,097.79 515,460.00 267,166.80

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Mnc Fund

-14.11 -12.89 -4.23 11.65 7.93

Sbi Magnum Global Fund

-12.89 -14.45 -6.77 11.08 7.77

Uti Mnc Fund

-8.89 -9.39 -5.90 10.30 6.95

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

0.26
0.14
0.46
0.40
-6.25
0.81
0.60
0.87
-9.9279

Sbi Magnum Global Fund

0.50
0.25
0.54
0.45
-1.16
0.70
0.48
1.09
-7.2030

Uti Mnc Fund

0.78
0.43
0.82
0.42
-1.80
0.86
0.86
1.33
-4.5034

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
0.76%
2.26%
2.63%
17.00%
22.78%
37.74%
12.94%
15.06%
10.88%
13.91%
17.37%
ICICI Prudential Mnc Fund
0.89%
1.84%
5.72%
14.90%
21.25%
34.09%
20.08%
24.18%
%
%
%
SBI Magnum Global Fund
0.92%
1.48%
2.95%
10.13%
7.85%
16.18%
12.13%
18.91%
13.33%
14.20%
16.35%
UTI Mnc Fund
0.70%
1.94%
4.28%
15.86%
23.43%
34.92%
16.78%
18.11%
12.77%
14.67%
17.05%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
0.76%
2.26%
2.69%
17.20%
23.21%
38.75%
13.79%
15.97%
11.81%
14.96%
%
ICICI Prudential Mnc Fund
0.90%
1.84%
5.82%
15.23%
21.93%
35.59%
21.61%
25.87%
%
%
%
SBI Magnum Global Fund
0.92%
1.48%
3.01%
10.32%
8.21%
16.98%
12.92%
19.78%
14.19%
15.13%
%
UTI Mnc Fund
0.70%
1.95%
4.35%
16.10%
23.96%
36.10%
17.83%
19.16%
13.78%
15.69%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
47.95%
24.40%
17.48%
14.12%
12.59%
15.08%
ICICI Prudential Mnc Fund
25.30%
24.69%
25.00%
%
%
%
SBI Magnum Global Fund
21.77%
16.20%
17.15%
15.54%
14.06%
15.37%
UTI Mnc Fund
47.40%
25.26%
20.16%
16.41%
14.32%
15.62%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
49.02%
25.26%
18.33%
14.96%
13.51%
%
ICICI Prudential Mnc Fund
26.77%
26.19%
26.62%
%
%
%
SBI Magnum Global Fund
22.60%
16.99%
17.99%
16.36%
14.92%
%
UTI Mnc Fund
48.68%
26.31%
21.18%
17.38%
15.29%
%