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
Franklin India Opportunities Fund 1
69.05% 30.85% 28.77% 19.71% 18.90% 71.04% 32.00% 29.89% 20.70% 19.85% 14.96% -16.43% -11.04% 10.18% 0.95 0.84 1.41
Icici Prudential India Opportunities Fu… 2
44.03% 30.91% 27.62% % % 45.58% 32.48% 29.32% % % 12.86% -6.01% -11.78% 13.61% 0.83 1.02 1.71
Hdfc Housing Opportunities Fund 3
53.05% 25.77% 21.33% % % 54.54% 27.03% 22.38% % % 15.34% -14.73% -20.46% 10.41% 0.98 0.69 1.26
Icici Prudential Commodities Fund 4
41.06% 19.54% % % % 42.60% 21.10% % % % 18.62% -16.78% -29.64% 2.77% 0.88 0.44 0.87
Taurus Ethical Fund 5
47.22% 19.16% 22.98% 17.39% 15.12% 48.99% 20.53% 24.29% 18.60% 16.22% 12.84% -11.29% -15.51% 3.79% 0.88 0.41 0.80
Sundaram Services Fund 6
30.33% 19.75% 24.14% % % 31.85% 21.32% 25.64% % % 13.48% -11.80% -13.62% 4.14% 0.93 0.58 1.05
Aditya Birla Sun Life Special Opportuni… 7
41.13% 19.04% % % % 42.84% 20.72% % % % 13.72% -15.07% -14.76% -1.24% 0.99 0.41 0.79
Sbi Magnum Comma Fund 8
46.55% 14.65% 24.45% 16.02% 15.32% 47.35% 15.28% 25.14% 16.77% 16.05% 16.34% -18.56% -19.83% -2.82% 0.80 0.29 0.56
Sbi Equity Minimum Variance Fund 9
33.12% 20.15% 21.08% % % 33.54% 20.56% 21.53% % % 12.02% -8.71% -11.19% 3.00% 0.87 0.47 0.82
Tata Ethical Fund 10
36.42% 18.49% 23.30% 16.27% 15.07% 38.10% 19.94% 24.77% 17.65% 16.31% 12.70% -14.16% -14.13% 2.19% 0.90 0.40 0.75
Sbi Magnum Equity Esg Fund 11
32.24% 17.04% 18.40% 14.60% 14.25% 33.07% 17.81% 19.25% 15.49% 15.13% 12.57% -13.15% -13.32% 2.30% 0.86 0.36 0.67
Quantum India Esg Equity Fund 12
31.46% 15.16% 19.87% % % 33.05% 16.21% 20.84% % % 11.48% -13.76% -13.02% 0.95% 0.79 0.28 0.54
Edelweiss Recently Listed Ipo Fund 13
31.81% 13.18% 25.17% % % 33.49% 14.71% 26.29% % % % % % %

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 Business Cycle Fund 16,014.00 14,738.83
Aditya Birla Sun Life Special Opportunities Fund 16,935.60 15,123.10 60,724.80 53,714.34
Baroda BNP Paribas Business Cycle Fund 17,364.00 15,217.66
Edelweiss Recently Listed Ipo Fund 15,817.20 14,263.40 52,189.20 50,181.41 184,356.00 105,541.98
Franklin India Opportunities Fund 20,286.00 16,676.00 80,661.60 68,275.30 212,418.00 144,371.64 295,974.00 226,985.30 677,868.00 387,590.40 1,762,308.00 872,204.76
HDFC Housing Opportunities Fund 18,366.00 15,467.82 71,618.40 60,815.27 157,788.00 125,307.18
ICICI Prudential India Opportunities Fund 17,283.60 15,068.74 80,762.40 59,698.73 203,112.00 136,580.10
ICICI Prudential Exports And Services Fund 17,096.40 13,938.38 69,530.40 54,593.46 171,114.00 116,305.20 244,952.40 182,875.48 548,628.00 309,160.80 2,104,290.00 823,823.82
ICICI Prudential Commodities Fund 16,927.20 14,698.85 61,488.00 55,270.80
ICICI Prudential Business Cycle Fund 17,209.20 13,875.90 71,377.20 56,012.58
ICICI Prudential Housing Opportunities Fund 16,608.00 14,719.40
ITI Pharma And Healthcare Fund 16,970.40 15,243.82
SBI Magnum Equity Esg Fund 15,868.80 14,508.59 57,711.60 50,291.89 139,584.00 100,033.44 218,047.20 158,843.75 454,800.00 273,474.36 1,283,796.00 599,994.72
SBI Magnum Comma Fund 17,586.00 14,713.76 54,259.20 51,701.00 179,088.00 110,809.44 237,644.40 178,092.85 499,080.00 321,371.28 971,046.00 613,991.34
SBI Equity Minimum Variance Fund 15,974.40 14,541.83 62,449.20 52,426.69 156,162.00 106,270.38
Sundaram Services Fund 15,639.60 14,211.71 61,826.40 51,063.08 176,880.00 110,097.00
Tata Ethical Fund 16,370.40 14,866.07 59,889.60 51,891.98 170,976.00 107,985.72 241,332.00 173,180.28 488,364.00 293,854.08 1,636,272.00 669,452.40
Tata Business Cycle Fund 17,545.20 15,145.94
Taurus Ethical Fund 17,666.40 15,199.55 60,915.60 54,823.93 168,768.00 109,828.98 258,056.40 176,285.26 490,512.00 301,234.80 1,492,110.00 660,778.38
Quantum India Esg Equity Fund 15,775.20 14,532.28 54,972.00 50,143.14 148,500.00 100,769.94
Axis Special Situations Fund 16,063.20 13,629.23 54,014.40 48,878.42

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 Business Cycle Fund 16,209.60 14,834.77
Aditya Birla Sun Life Special Opportunities Fund 17,140.80 15,220.25 63,334.80 54,847.51
Baroda BNP Paribas Business Cycle Fund 17,580.00 15,325.91
Edelweiss Recently Listed Ipo Fund 16,018.80 14,364.25 54,342.00 51,255.04 192,774.00 109,042.50
Franklin India Opportunities Fund 20,524.80 16,800.17 82,789.20 69,422.98 221,838.00 148,247.22 313,555.20 235,122.80 733,872.00 407,474.52
Axis Special Situations Fund 16,234.80 13,714.94 56,293.20 49,906.58
HDFC Housing Opportunities Fund 18,544.80 15,554.60 73,792.80 61,837.92 164,712.00 128,802.90
ICICI Prudential India Opportunities Fund 17,469.60 15,161.76 83,710.80 60,876.36 216,996.00 141,839.04
ICICI Prudential Exports And Services Fund 17,204.40 13,993.28 70,707.60 55,150.74 175,836.00 118,211.70 256,905.60 187,321.68 588,012.00 321,422.40
ICICI Prudential Commodities Fund 17,112.00 14,787.80 63,932.40 56,407.61
ICICI Prudential Business Cycle Fund 17,377.20 13,955.17 74,066.40 57,089.59
ICICI Prudential Housing Opportunities Fund 16,813.20 14,820.29
ITI Pharma And Healthcare Fund 17,295.60 15,409.85
SBI Magnum Equity Esg Fund 15,968.40 14,559.67 58,870.80 50,815.22 144,666.00 101,986.02 230,126.40 163,498.44 490,788.00 285,980.28
SBI Magnum Comma Fund 17,682.00 14,760.80 55,148.40 52,153.24 184,146.00 112,627.32 248,724.00 182,391.97 531,480.00 333,794.52
SBI Equity Minimum Variance Fund 16,024.80 14,568.06 63,082.80 52,708.32 159,054.00 107,343.06
Sundaram Services Fund 15,822.00 14,305.16 64,278.00 52,109.21 187,872.00 114,280.02
Tata Ethical Fund 16,572.00 14,969.70 62,121.60 52,939.19 181,398.00 111,851.88 262,096.80 181,881.34 543,528.00 314,607.72
Tata Business Cycle Fund 17,829.60 15,285.85
Taurus Ethical Fund 17,878.80 15,308.26 63,039.60 55,907.60 177,936.00 113,424.30 277,326.00 184,296.84 539,448.00 320,335.32
Quantum India Esg Equity Fund 15,966.00 14,632.40 56,491.20 50,973.84 154,620.00 103,408.86

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

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

-14.76 -15.07 -4.79 13.72 9.83

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

-11.04 -16.43 -6.40 14.96 10.10

Hdfc Housing Opportunities Fund

-20.46 -14.73 -7.45 15.34 10.72

Icici Prudential India Opportunities Fund

-11.78 -6.01 -3.98 12.86 9.12

Icici Prudential Commodities Fund

-29.64 -16.78 -10.13 18.62 13.53

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

-13.32 -13.15 -4.77 12.57 8.54

Sbi Magnum Comma Fund

-19.83 -18.56 -6.01 16.34 11.75

Sbi Equity Minimum Variance Fund

-11.19 -8.71 -3.25 12.02 7.95

Sundaram Services Fund

-13.62 -11.80 -4.75 13.48 9.31

Tata Ethical Fund

-14.13 -14.16 -5.31 12.70 8.86

Tata Business Cycle Fund

Taurus Ethical Fund

-15.51 -11.29 -6.57 12.84 9.32

Quantum India Esg Equity Fund

-13.02 -13.76 -4.66 11.48 8.02

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 Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

0.79
0.41
0.75
0.38
-1.24
0.99
0.90
0.11
1.49
-1.4590

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

1.41
0.84
1.12
0.41
10.18
0.95
0.71
0.22
2.08
9.2671

Hdfc Housing Opportunities Fund

1.26
0.69
1.13
0.38
10.41
0.98
0.72
0.20
1.95
10.1100

Icici Prudential India Opportunities Fund

1.71
1.02
1.92
0.37
13.61
0.83
0.72
0.26
2.36
10.2642

Icici Prudential Commodities Fund

0.87
0.44
0.92
0.40
2.77
0.88
0.74
0.18
1.96
-0.0626

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

0.67
0.36
0.70
0.38
2.30
0.86
0.88
0.10
1.40
0.1106

Sbi Magnum Comma Fund

0.56
0.29
0.60
0.39
-2.82
0.80
0.79
0.11
1.52
-7.6470

Sbi Equity Minimum Variance Fund

0.82
0.47
0.95
0.40
3.00
0.87
0.86
0.11
1.49
0.8185

Sundaram Services Fund

1.05
0.58
1.02
0.38
4.14
0.93
0.83
0.15
1.74
2.7477

Tata Ethical Fund

0.75
0.40
0.72
0.37
2.19
0.90
0.93
0.11
1.48
0.5396

Tata Business Cycle Fund

Taurus Ethical Fund

0.80
0.41
0.86
0.34
3.79
0.88
0.87
0.12
1.52
1.9763

Quantum India Esg Equity Fund

0.54
0.28
0.59
0.39
0.95
0.79
0.90
0.08
1.25
-2.2769

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
1.81%
1.61%
3.91%
13.39%
18.35%
33.45%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
1.91%
2.08%
5.12%
12.77%
20.95%
41.13%
19.04%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
1.64%
2.26%
4.07%
11.85%
20.84%
44.70%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.62%
2.32%
1.46%
9.60%
17.06%
31.81%
13.18%
25.17%
%
%
%
Franklin India Opportunities Fund
1.60%
1.96%
2.25%
15.09%
30.91%
69.05%
30.85%
28.77%
19.71%
18.90%
16.43%
HDFC Housing Opportunities Fund
1.28%
1.08%
0.89%
11.44%
21.02%
53.05%
25.77%
21.33%
%
%
%
ICICI Prudential India Opportunities Fund
1.22%
1.95%
5.34%
11.84%
21.32%
44.03%
30.91%
27.62%
%
%
%
ICICI Prudential Exports And Services Fund
1.18%
1.57%
4.49%
11.65%
21.27%
42.47%
24.53%
23.32%
16.52%
16.42%
17.81%
ICICI Prudential Commodities Fund
2.18%
1.13%
-0.07%
5.51%
17.79%
41.06%
19.54%
%
%
%
%
ICICI Prudential Business Cycle Fund
1.32%
1.37%
2.64%
7.79%
18.90%
43.41%
25.63%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
1.13%
0.71%
1.50%
9.86%
17.23%
38.40%
%
%
%
%
%
ITI Pharma And Healthcare Fund
1.99%
4.52%
10.64%
12.85%
20.51%
41.42%
%
%
%
%
%
Axis Special Situations Fund
1.31%
0.74%
0.74%
10.18%
22.58%
33.86%
14.48%
%
%
%
%
SBI Magnum Equity Esg Fund
1.51%
0.92%
2.68%
12.76%
18.24%
32.24%
17.04%
18.40%
14.60%
14.25%
13.99%
SBI Magnum Comma Fund
1.23%
2.36%
4.78%
5.92%
13.45%
46.55%
14.65%
24.45%
16.02%
15.32%
11.89%
SBI Equity Minimum Variance Fund
1.82%
1.97%
7.55%
12.57%
16.40%
33.12%
20.15%
21.08%
%
%
%
Sundaram Services Fund
1.45%
1.65%
3.54%
10.12%
14.77%
30.33%
19.75%
24.14%
%
%
%
Tata Ethical Fund
1.16%
1.63%
6.34%
14.77%
20.75%
36.42%
18.49%
23.30%
16.27%
15.07%
15.85%
Tata Business Cycle Fund
1.61%
1.81%
3.09%
10.75%
20.39%
46.21%
%
%
%
%
%
Taurus Ethical Fund
1.68%
2.05%
7.37%
14.08%
19.45%
47.22%
19.16%
22.98%
17.39%
15.12%
15.14%
Quantum India Esg Equity Fund
1.51%
2.53%
6.21%
14.04%
18.73%
31.46%
15.16%
19.87%
%
%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
1.81%
1.61%
4.03%
13.72%
18.96%
35.08%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
1.92%
2.05%
5.21%
13.07%
21.55%
42.84%
20.72%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
1.65%
2.27%
4.18%
12.18%
21.58%
46.50%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.62%
2.33%
1.57%
9.94%
17.76%
33.49%
14.71%
26.29%
%
%
%
Franklin India Opportunities Fund
1.60%
1.97%
2.35%
15.43%
31.79%
71.04%
32.00%
29.89%
20.70%
19.85%
%
HDFC Housing Opportunities Fund
1.28%
1.09%
0.97%
11.70%
21.59%
54.54%
27.03%
22.38%
%
%
%
ICICI Prudential India Opportunities Fund
1.24%
1.98%
5.41%
12.13%
21.96%
45.58%
32.48%
29.32%
%
%
%
ICICI Prudential Exports And Services Fund
1.19%
1.59%
4.55%
11.83%
21.68%
43.37%
25.23%
23.99%
17.32%
17.23%
%
ICICI Prudential Commodities Fund
2.18%
1.15%
0.02%
5.80%
18.41%
42.60%
21.10%
%
%
%
%
ICICI Prudential Business Cycle Fund
1.31%
1.35%
2.69%
8.01%
19.45%
44.81%
27.19%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
1.16%
0.75%
1.63%
10.13%
17.92%
40.11%
%
%
%
%
%
ITI Pharma And Healthcare Fund
1.99%
4.55%
10.82%
13.37%
21.64%
44.13%
%
%
%
%
%
SBI Magnum Equity Esg Fund
1.51%
0.93%
2.73%
12.93%
18.60%
33.07%
17.81%
19.25%
15.49%
15.13%
%
SBI Magnum Comma Fund
1.23%
2.37%
4.83%
6.06%
13.76%
47.35%
15.28%
25.14%
16.77%
16.05%
%
SBI Equity Minimum Variance Fund
1.82%
1.98%
7.58%
12.66%
16.59%
33.54%
20.56%
21.53%
%
%
%
Sundaram Services Fund
1.45%
1.66%
3.64%
10.43%
15.44%
31.85%
21.32%
25.64%
%
%
%
Tata Ethical Fund
1.17%
1.65%
6.44%
15.11%
21.50%
38.10%
19.94%
24.77%
17.65%
16.31%
%
Tata Business Cycle Fund
1.61%
1.83%
3.23%
11.17%
21.33%
48.58%
%
%
%
%
%
Taurus Ethical Fund
1.68%
2.06%
7.48%
14.42%
20.22%
48.99%
20.53%
24.29%
18.60%
16.22%
%
Quantum India Esg Equity Fund
1.49%
2.51%
6.31%
14.34%
19.47%
33.05%
16.21%
20.84%
%
%
%
Axis Special Situations Fund
1.30%
0.76%
0.81%
10.41%
23.15%
35.29%
16.07%
%
%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
44.83%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
51.49%
27.79%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
53.14%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
36.70%
22.80%
22.77%
%
%
%
Franklin India Opportunities Fund
79.24%
46.31%
36.00%
27.95%
22.18%
18.96%
HDFC Housing Opportunities Fund
57.54%
37.19%
29.95%
%
%
%
ICICI Prudential India Opportunities Fund
50.54%
35.76%
33.62%
%
%
%
ICICI Prudential Exports And Services Fund
31.23%
28.99%
26.82%
21.83%
18.00%
18.31%
ICICI Prudential Commodities Fund
44.14%
29.92%
%
%
%
%
ICICI Prudential Business Cycle Fund
30.18%
30.92%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
44.49%
%
%
%
%
%
ITI Pharma And Healthcare Fund
53.60%
%
%
%
%
%
SBI Magnum Equity Esg Fund
40.88%
22.96%
20.55%
17.87%
15.72%
14.68%
SBI Magnum Comma Fund
44.39%
24.97%
24.79%
21.09%
18.72%
14.95%
SBI Equity Minimum Variance Fund
41.44%
25.99%
23.05%
%
%
%
Sundaram Services Fund
35.83%
24.06%
24.52%
%
%
%
Tata Ethical Fund
47.02%
25.24%
23.72%
20.30%
17.06%
15.94%
Tata Business Cycle Fund
51.89%
%
%
%
%
%
Taurus Ethical Fund
52.82%
29.31%
24.42%
20.80%
17.52%
15.79%
Quantum India Esg Equity Fund
41.28%
22.74%
20.86%
%
%
%
Axis Special Situations Fund
26.08%
20.90%
%
%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
46.48%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
53.19%
29.34%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
55.04%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
38.41%
24.34%
24.12%
%
%
%
Franklin India Opportunities Fund
81.52%
47.66%
37.14%
28.95%
23.11%
%
Axis Special Situations Fund
27.50%
22.40%
%
%
%
%
HDFC Housing Opportunities Fund
59.07%
38.48%
31.12%
%
%
%
ICICI Prudential India Opportunities Fund
52.16%
37.27%
35.24%
%
%
%
ICICI Prudential Exports And Services Fund
32.15%
29.75%
27.50%
22.51%
18.72%
%
ICICI Prudential Commodities Fund
45.67%
31.45%
%
%
%
%
ICICI Prudential Business Cycle Fund
31.51%
32.35%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
46.23%
%
%
%
%
%
ITI Pharma And Healthcare Fund
56.52%
%
%
%
%
%
SBI Magnum Equity Esg Fund
41.75%
23.71%
21.35%
18.68%
16.55%
%
SBI Magnum Comma Fund
45.20%
25.61%
25.47%
21.76%
19.42%
%
SBI Equity Minimum Variance Fund
41.89%
26.39%
23.47%
%
%
%
Sundaram Services Fund
37.41%
25.55%
26.08%
%
%
%
Tata Ethical Fund
48.82%
26.71%
25.18%
21.68%
18.32%
%
Tata Business Cycle Fund
54.34%
%
%
%
%
%
Taurus Ethical Fund
54.73%
30.78%
25.77%
22.05%
18.66%
%
Quantum India Esg Equity Fund
43.00%
23.94%
21.92%
%
%
%