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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 | - | |
31.36% | 17.02% | % | % | % | 32.93% | 18.57% | % | % | % | 9.98% | -8.54% | -13.16% | 4.55% | 0.73 | 0.49 | 0.98 |
Uti Mnc Fund | - | |
30.83% | 15.66% | 14.35% | 11.43% | 15.31% | 31.97% | 16.70% | 15.37% | 12.42% | 16.34% | 10.49% | -9.39% | -8.89% | -1.94% | 0.87 | 0.32 | 0.57 |
Sbi Magnum Global Fund | - | |
15.98% | 12.75% | 16.18% | 12.46% | 15.12% | 16.79% | 13.56% | 17.03% | 13.32% | 16.06% | 11.13% | -14.45% | -12.89% | 0.93% | 0.69 | 0.26 | 0.51 |
Aditya Birla Sun Life Mn… | - | |
33.43% | 10.15% | 10.45% | 9.36% | 14.79% | 34.42% | 10.99% | 11.32% | 10.30% | 15.85% | 11.42% | -12.89% | -14.11% | -6.44% | 0.79 | 0.04 | 0.03 |
Return Calculated On: 08 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 Mnc Fund | 16011.6 | 13674.55 | 48114.0 | 44731.8 | 98604.0 | 82735.2 | 157122.0 | 122947.36 | 476724.0 | 206468.88 | 2251710.0 | 561198.42 |
ICICI Prudential Mnc Fund | 15763.2 | 13687.14 | 57690.0 | 47396.95 | ||||||||
SBI Magnum Global Fund | 13917.6 | 12446.7 | 51602.4 | 42213.67 | 127014.0 | 87578.64 | 191074.8 | 136958.56 | 490764.0 | 234357.12 | 2317626.0 | 601576.56 |
UTI Mnc Fund | 15699.6 | 13710.83 | 55695.6 | 46231.92 | 117330.0 | 90112.56 | 179146.8 | 135747.7 | 498552.0 | 229332.36 | 2143224.0 | 593805.42 |
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 | 16130.4 | 13731.43 | 49215.6 | 45259.74 | 102594.0 | 84490.74 | 166824.0 | 126755.16 | 522528.0 | 217099.32 | ||
ICICI Prudential Mnc Fund | 15951.6 | 13774.45 | 60008.4 | 48373.74 | ||||||||
SBI Magnum Global Fund | 14014.8 | 12494.28 | 52718.4 | 42694.2 | 131706.0 | 89432.7 | 201616.8 | 141080.94 | 532008.0 | 245466.24 | ||
UTI Mnc Fund | 15836.4 | 13779.41 | 57214.8 | 46895.47 | 122622.0 | 92401.56 | 190629.6 | 140562.32 | 544872.0 | 241658.88 |
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 |
0.67%
|
-0.25%
|
2.28%
|
3.89%
|
14.21%
|
33.43%
|
10.15%
|
10.45%
|
9.36%
|
14.79%
|
18.34%
|
ICICI Prudential Mnc Fund |
0.47%
|
0.62%
|
1.42%
|
5.18%
|
14.92%
|
31.36%
|
17.02%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
0.08%
|
0.10%
|
-0.35%
|
-1.70%
|
2.61%
|
15.98%
|
12.75%
|
16.18%
|
12.46%
|
15.12%
|
18.57%
|
UTI Mnc Fund |
0.73%
|
0.25%
|
1.50%
|
5.95%
|
14.73%
|
30.83%
|
15.66%
|
14.35%
|
11.43%
|
15.31%
|
17.96%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
0.67%
|
-0.24%
|
2.34%
|
4.07%
|
14.64%
|
34.42%
|
10.99%
|
11.32%
|
10.30%
|
15.85%
|
%
|
ICICI Prudential Mnc Fund |
0.47%
|
0.66%
|
1.55%
|
5.47%
|
15.60%
|
32.93%
|
18.57%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
0.08%
|
0.11%
|
-0.29%
|
-1.54%
|
2.96%
|
16.79%
|
13.56%
|
17.03%
|
13.32%
|
16.06%
|
%
|
UTI Mnc Fund |
0.73%
|
0.27%
|
1.59%
|
6.19%
|
15.24%
|
31.97%
|
16.70%
|
15.37%
|
12.42%
|
16.34%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
26.80%
|
14.62%
|
12.81%
|
10.70%
|
10.46%
|
13.91%
|
ICICI Prudential Mnc Fund |
27.01%
|
18.70%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
6.96%
|
10.61%
|
15.11%
|
13.72%
|
12.84%
|
14.71%
|
UTI Mnc Fund |
27.40%
|
16.93%
|
16.27%
|
13.47%
|
12.43%
|
14.56%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
27.75%
|
15.44%
|
13.66%
|
11.55%
|
11.41%
|
%
|
ICICI Prudential Mnc Fund |
28.46%
|
20.15%
|
%
|
%
|
%
|
%
|
SBI Magnum Global Fund |
7.71%
|
11.39%
|
15.96%
|
14.55%
|
13.71%
|
%
|
UTI Mnc Fund |
28.54%
|
17.94%
|
17.30%
|
14.45%
|
13.41%
|
%
|