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 Mnc Fund |
-0.48
|
3 |
-2.03
|
4 |
-4.21
|
4 |
-7.88
|
4 |
-11.53
|
4 |
-5.64
|
4 |
10.03
|
4 |
3.67
|
3 |
ICICI Prudential Mnc Fund |
-0.65
|
4 |
-0.76
|
3 |
-3.42
|
3 |
-4.77
|
2 |
-4.33
|
2 |
-0.54
|
3 |
31.17
|
1 |
|
|
SBI Magnum Global Fund |
0.17
|
1 |
1.34
|
1 |
-1.24
|
1 |
-2.05
|
1 |
-3.79
|
1 |
1.01
|
2 |
23.51
|
2 |
10.63
|
1 |
UTI Mnc Fund |
-0.20
|
2 |
-0.54
|
2 |
-3.33
|
2 |
-6.10
|
3 |
-6.67
|
3 |
2.00
|
1 |
16.99
|
3 |
6.85
|
2 |
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 Mnc Fund |
-0.48
|
3 |
-2.03
|
4 |
-4.21
|
4 |
-7.88
|
4 |
-11.53
|
4 |
-5.64
|
4 |
10.03
|
4 |
3.67
|
3 |
ICICI Prudential Mnc Fund |
-0.65
|
4 |
-0.76
|
3 |
-3.42
|
3 |
-4.77
|
2 |
-4.33
|
2 |
-0.54
|
3 |
31.17
|
1 |
|
|
SBI Magnum Global Fund |
0.17
|
1 |
1.34
|
1 |
-1.24
|
1 |
-2.05
|
1 |
-3.79
|
1 |
1.01
|
2 |
23.51
|
2 |
10.63
|
1 |
UTI Mnc Fund |
-0.20
|
2 |
-0.54
|
2 |
-3.33
|
2 |
-6.10
|
3 |
-6.67
|
3 |
2.00
|
1 |
16.99
|
3 |
6.85
|
2 |
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 Mnc Fund |
-0.71
|
4 |
-2.90
|
4 |
-3.08
|
4 |
2.38
|
4 |
7.88
|
3 |
Icici Prudential Mnc Fund |
-0.11
|
2 |
-0.52
|
1 |
0.70
|
1 |
23.42
|
1 |
|
|
Sbi Magnum Global Fund |
0.34
|
1 |
-1.76
|
3 |
0.35
|
2 |
19.86
|
2 |
17.56
|
1 |
Uti Mnc Fund |
-0.40
|
3 |
-1.30
|
2 |
-0.39
|
3 |
13.02
|
3 |
10.88
|
2 |
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 Mnc Fund |
-0.65
|
4 |
-2.73
|
4 |
-2.72
|
4 |
3.22
|
4 |
8.81
|
3 |
Icici Prudential Mnc Fund |
0.05
|
2 |
-0.20
|
1 |
1.48
|
1 |
25.17
|
1 |
|
|
Sbi Magnum Global Fund |
0.40
|
1 |
-1.59
|
3 |
0.70
|
2 |
20.77
|
2 |
18.45
|
1 |
Uti Mnc Fund |
-0.32
|
3 |
-1.07
|
2 |
0.07
|
3 |
14.08
|
3 |
11.88
|
2 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Mnc Fund |
-15.17
|
3 |
-19.92
|
3 |
-7.51
|
2 |
17.25
|
3 |
13.05
|
3 |
Icici Prudential Mnc Fund |
-14.30
|
2 |
-22.62
|
4 |
-7.58
|
3 |
18.61
|
4 |
14.26
|
4 |
Sbi Magnum Global Fund |
-18.74
|
4 |
-16.39
|
1 |
-8.29
|
4 |
16.26
|
2 |
12.12
|
1 |
Uti Mnc Fund |
-12.79
|
1 |
-18.19
|
2 |
-6.25
|
1 |
16.13
|
1 |
12.28
|
2 |
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 | ||
Aditya Birla Sun Life Mnc Fund |
-0.07
|
4 |
0.01
|
4 |
0.18
|
4 |
0.48
|
-8.06
|
4 | 0.94 | 3 |
0.80
|
3 |
-0.01
|
4 |
0.57
|
4 |
-0.0894
|
4 |
Icici Prudential Mnc Fund |
0.77
|
1 |
0.35
|
1 |
0.67
|
1 |
0.50
|
7.03
|
1 | 1.03 | 1 |
0.83
|
2 |
0.14
|
1 |
1.66
|
1 |
0.0740
|
1 |
Sbi Magnum Global Fund |
0.53
|
2 |
0.26
|
2 |
0.60
|
2 |
0.47
|
3.32
|
2 | 0.87 | 4 |
0.77
|
4 |
0.10
|
2 |
1.35
|
2 |
0.0148
|
2 |
Uti Mnc Fund |
0.26
|
3 |
0.13
|
3 |
0.39
|
3 |
0.49
|
-2.53
|
3 | 0.94 | 2 |
0.93
|
1 |
0.04
|
3 |
1.00
|
3 |
-0.0331
|
3 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.