Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Sectoral/ Thematic Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Exports And Services Fund |
1 | The Icici Prudential Exports And Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 23.65% | 27.36% | -6.79% | -10.67% | 1.54 | 1.00 | 0.39 |
|
Sundaram Services Fund |
2 | The Sundaram Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 20.74% | 30.02% | -11.80% | -13.62% | 1.38 | 0.87 | 0.39 |
|
Sbi Equity Minimum Variance Fund |
3 | The Sbi Equity Minimum Variance Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 19.43% | 21.99% | -8.71% | -11.19% | 1.22 | 0.74 | 0.37 |
|
Icici Prudential India Opportunities Fund |
4 | The Icici Prudential India Opportunities Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 32.30% | 40.79% | -8.24% | -13.12% | 1.48 | 1.00 | 0.43 |
|
Franklin India Opportunities Fund |
5 | The Franklin India Opportunities Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 32.53% | 29.39% | -16.43% | -11.04% | 1.42 | 0.87 | 0.42 |
|
Icici Prudential Commodities Fund |
6 | The Icici Prudential Commodities Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 26.52% | 43.32% | -16.78% | -29.64% | 1.58 | 0.93 | 0.37 |
|
Tata Ethical Fund |
7 | The Tata Ethical Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 17.04% | 23.48% | -14.16% | -14.13% | 1.32 | 0.72 | 0.36 |
|
Quantum India Esg Equity Fund |
8 | The Quantum India Esg Equity Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 38% of the KPIs that are in bottom quartile. | 16.76% | 21.71% | -13.76% | -13.02% | 1.16 | 0.65 | 0.40 |
|
Sbi Magnum Equity Esg Fund |
9 | The Sbi Magnum Equity Esg Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. | 16.51% | 21.60% | -13.15% | -13.32% | 1.05 | 0.63 | 0.39 |
|
Hdfc Housing Opportunities Fund |
10 | The Hdfc Housing Opportunities Fund is a Sectoral/ Thematic. In the Sectoral/ Thematic category there are 20<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 27.96% | 30.10% | -14.73% | -20.46% | 1.03 | 0.62 | 0.37 |
|
Taurus Ethical Fund |
11 | The Taurus Ethical Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. | 17.77% | 19.53% | -11.29% | -15.51% | 0.98 | 0.51 | 0.34 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
12 | None | % | % | -21.31% | -26.56% | 0.50 | 0.26 | 0.42 |
|
Sbi Magnum Comma Fund |
13 | The Sbi Magnum Comma Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 14<sup>th</sup> KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 14.92% | 23.74% | -18.56% | -19.83% | 0.93 | 0.52 | 0.43 |
|
Edelweiss Recently Listed Ipo Fund |
14 | The Edelweiss Recently Listed Ipo Fund is a Sectoral/ Thematic. In the Sectoral/ Thematic category there are 20<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 17.84% | 24.49% | -25.78% | -26.04% | 0.93 | 0.45 | 0.39 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information 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 Commodity Equities Fund - Global Agri Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Business Cycle Fund |
0.26
|
14 |
-0.87
|
14 |
2.14
|
17 |
5.92
|
18 |
17.56
|
21 |
15.08
|
19 |
|
|
||
| Aditya Birla Sun Life Special Opportunities Fund |
0.46
|
6 |
-0.51
|
9 |
3.07
|
12 |
9.75
|
8 |
24.64
|
7 |
17.75
|
15 |
|
|
||
| Baroda BNP Paribas Business Cycle Fund |
0.51
|
5 |
-0.39
|
6 |
2.76
|
14 |
8.07
|
12 |
19.45
|
16 |
20.12
|
10 |
|
|
||
| Edelweiss Recently Listed Ipo Fund |
0.67
|
3 |
0.46
|
1 |
1.69
|
18 |
|
36.75
|
1 |
17.84
|
13 |
24.49
|
7 |
18.05
|
2 | |
| Franklin India Opportunities Fund |
0.56
|
4 |
-0.11
|
4 |
3.57
|
7 |
12.78
|
2 |
31.21
|
2 |
32.53
|
1 |
29.39
|
5 |
16.98
|
3 |
| HDFC Housing Opportunities Fund |
-0.04
|
19 |
-0.49
|
8 |
3.11
|
10 |
10.64
|
5 |
25.52
|
6 |
27.96
|
4 |
30.10
|
3 |
12.91
|
9 |
| ICICI Prudential India Opportunities Fund |
0.24
|
15 |
-0.84
|
13 |
4.78
|
2 |
13.10
|
1 |
28.53
|
3 |
32.30
|
2 |
40.79
|
2 |
|
|
| ICICI Prudential Exports And Services Fund |
0.28
|
12 |
-1.25
|
20 |
2.69
|
15 |
10.20
|
7 |
20.58
|
12 |
23.65
|
7 |
27.36
|
6 |
14.35
|
6 |
| ICICI Prudential Commodities Fund |
-0.22
|
20 |
-0.93
|
16 |
3.95
|
5 |
8.83
|
10 |
19.55
|
15 |
26.52
|
5 |
43.32
|
1 |
|
|
| ICICI Prudential Business Cycle Fund |
0.43
|
9 |
-1.03
|
19 |
3.10
|
11 |
8.67
|
11 |
22.65
|
11 |
25.00
|
6 |
|
|
||
| ICICI Prudential Housing Opportunities Fund |
0.08
|
18 |
-0.47
|
7 |
3.95
|
4 |
9.45
|
9 |
19.04
|
19 |
22.03
|
8 |
|
|
||
| ITI Pharma And Healthcare Fund |
1.18
|
1 |
-0.92
|
15 |
0.77
|
20 |
8.03
|
13 |
23.55
|
9 |
19.70
|
11 |
|
|
||
| SBI Magnum Equity Esg Fund |
0.30
|
11 |
-0.97
|
17 |
2.99
|
13 |
5.83
|
19 |
19.16
|
18 |
16.51
|
18 |
21.60
|
12 |
13.59
|
8 |
| SBI Magnum Comma Fund |
0.18
|
16 |
-0.09
|
3 |
4.87
|
1 |
10.29
|
6 |
22.79
|
10 |
14.92
|
20 |
23.74
|
8 |
15.91
|
4 |
| SBI Equity Minimum Variance Fund |
0.42
|
10 |
-0.70
|
11 |
2.68
|
16 |
6.29
|
17 |
20.09
|
13 |
19.43
|
12 |
21.99
|
10 |
|
|
| Sundaram Services Fund |
0.43
|
8 |
-0.30
|
5 |
3.13
|
9 |
7.47
|
14 |
23.64
|
8 |
20.74
|
9 |
30.02
|
4 |
20.15
|
1 |
| Tata Ethical Fund |
0.44
|
7 |
-0.57
|
10 |
1.66
|
19 |
6.36
|
16 |
19.33
|
17 |
17.04
|
16 |
23.48
|
9 |
15.80
|
5 |
| Tata Business Cycle Fund |
0.68
|
2 |
0.01
|
2 |
4.02
|
3 |
12.28
|
4 |
27.87
|
4 |
31.03
|
3 |
|
|
||
| Taurus Ethical Fund |
0.26
|
13 |
-0.98
|
18 |
3.83
|
6 |
12.70
|
3 |
27.44
|
5 |
17.77
|
14 |
19.53
|
13 |
13.88
|
7 |
| Quantum India Esg Equity Fund |
0.16
|
17 |
-0.73
|
12 |
3.38
|
8 |
7.00
|
15 |
20.01
|
14 |
16.76
|
17 |
21.71
|
11 |
|
|
| Axis Special Situations Fund |
|
-1.41
|
21 |
|
3.91
|
20 |
18.86
|
20 |
13.97
|
21 |
|
|
||||
| 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 Commodity Equities Fund - Global Agri Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Business Cycle Fund |
0.26
|
14 |
-0.87
|
14 |
2.14
|
17 |
5.92
|
18 |
17.56
|
21 |
15.08
|
19 |
|
|
||
| Aditya Birla Sun Life Special Opportunities Fund |
0.46
|
6 |
-0.51
|
9 |
3.07
|
12 |
9.75
|
8 |
24.64
|
7 |
17.75
|
15 |
|
|
||
| Baroda BNP Paribas Business Cycle Fund |
0.51
|
5 |
-0.39
|
6 |
2.76
|
14 |
8.07
|
12 |
19.45
|
16 |
20.12
|
10 |
|
|
||
| Edelweiss Recently Listed Ipo Fund |
0.67
|
3 |
0.46
|
1 |
1.69
|
18 |
|
36.75
|
1 |
17.84
|
13 |
24.49
|
7 |
18.05
|
2 | |
| Franklin India Opportunities Fund |
0.56
|
4 |
-0.11
|
4 |
3.57
|
7 |
12.78
|
2 |
31.21
|
2 |
32.53
|
1 |
29.39
|
5 |
16.98
|
3 |
| HDFC Housing Opportunities Fund |
-0.04
|
19 |
-0.49
|
8 |
3.11
|
10 |
10.64
|
5 |
25.52
|
6 |
27.96
|
4 |
30.10
|
3 |
12.91
|
9 |
| ICICI Prudential India Opportunities Fund |
0.24
|
15 |
-0.84
|
13 |
4.78
|
2 |
13.10
|
1 |
28.53
|
3 |
32.30
|
2 |
40.79
|
2 |
|
|
| ICICI Prudential Exports And Services Fund |
0.28
|
12 |
-1.25
|
20 |
2.69
|
15 |
10.20
|
7 |
20.58
|
12 |
23.65
|
7 |
27.36
|
6 |
14.35
|
6 |
| ICICI Prudential Commodities Fund |
-0.22
|
20 |
-0.93
|
16 |
3.95
|
5 |
8.83
|
10 |
19.55
|
15 |
26.52
|
5 |
43.32
|
1 |
|
|
| ICICI Prudential Business Cycle Fund |
0.43
|
9 |
-1.03
|
19 |
3.10
|
11 |
8.67
|
11 |
22.65
|
11 |
25.00
|
6 |
|
|
||
| ICICI Prudential Housing Opportunities Fund |
0.08
|
18 |
-0.47
|
7 |
3.95
|
4 |
9.45
|
9 |
19.04
|
19 |
22.03
|
8 |
|
|
||
| ITI Pharma And Healthcare Fund |
1.18
|
1 |
-0.92
|
15 |
0.77
|
20 |
8.03
|
13 |
23.55
|
9 |
19.70
|
11 |
|
|
||
| SBI Magnum Equity Esg Fund |
0.30
|
11 |
-0.97
|
17 |
2.99
|
13 |
5.83
|
19 |
19.16
|
18 |
16.51
|
18 |
21.60
|
12 |
13.59
|
8 |
| SBI Magnum Comma Fund |
0.18
|
16 |
-0.09
|
3 |
4.87
|
1 |
10.29
|
6 |
22.79
|
10 |
14.92
|
20 |
23.74
|
8 |
15.91
|
4 |
| SBI Equity Minimum Variance Fund |
0.42
|
10 |
-0.70
|
11 |
2.68
|
16 |
6.29
|
17 |
20.09
|
13 |
19.43
|
12 |
21.99
|
10 |
|
|
| Sundaram Services Fund |
0.43
|
8 |
-0.30
|
5 |
3.13
|
9 |
7.47
|
14 |
23.64
|
8 |
20.74
|
9 |
30.02
|
4 |
20.15
|
1 |
| Tata Ethical Fund |
0.44
|
7 |
-0.57
|
10 |
1.66
|
19 |
6.36
|
16 |
19.33
|
17 |
17.04
|
16 |
23.48
|
9 |
15.80
|
5 |
| Tata Business Cycle Fund |
0.68
|
2 |
0.01
|
2 |
4.02
|
3 |
12.28
|
4 |
27.87
|
4 |
31.03
|
3 |
|
|
||
| Taurus Ethical Fund |
0.26
|
13 |
-0.98
|
18 |
3.83
|
6 |
12.70
|
3 |
27.44
|
5 |
17.77
|
14 |
19.53
|
13 |
13.88
|
7 |
| Quantum India Esg Equity Fund |
0.16
|
17 |
-0.73
|
12 |
3.38
|
8 |
7.00
|
15 |
20.01
|
14 |
16.76
|
17 |
21.71
|
11 |
|
|
| Axis Special Situations Fund |
|
-1.41
|
21 |
|
3.91
|
20 |
18.86
|
20 |
13.97
|
21 |
|
|
||||
| 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 Commodity Equities Fund - Global Agri Plan |
0.00
|
22 |
-1.66
|
22 |
-3.88
|
22 |
13.61
|
6 |
15.84
|
9 |
| Franklin India Opportunities Fund |
2.81
|
2 |
6.65
|
5 |
11.13
|
1 |
9.18
|
9 |
18.36
|
7 |
| Icici Prudential Exports And Services Fund |
2.29
|
6 |
5.82
|
6 |
6.16
|
10 |
14.12
|
4 |
18.83
|
5 |
| Icici Prudential India Opportunities Fund |
2.63
|
3 |
6.76
|
4 |
9.92
|
2 |
21.89
|
1 |
|
|
| Icici Prudential Commodities Fund |
1.76
|
12 |
8.49
|
1 |
7.77
|
5 |
16.81
|
2 |
|
|
| Quantum India Esg Equity Fund |
1.37
|
18 |
2.42
|
19 |
6.15
|
11 |
6.36
|
11 |
|
|
| Sbi Magnum Equity Esg Fund |
1.56
|
15 |
2.67
|
18 |
5.99
|
12 |
8.28
|
10 |
16.38
|
8 |
| Sbi Magnum Comma Fund |
1.28
|
20 |
2.37
|
20 |
2.33
|
20 |
1.53
|
14 |
26.06
|
2 |
| Sbi Equity Minimum Variance Fund |
1.84
|
10 |
4.42
|
12 |
7.18
|
8 |
12.26
|
7 |
|
|
| Sundaram Services Fund |
1.92
|
8 |
4.59
|
10 |
7.52
|
6 |
14.75
|
3 |
23.64
|
3 |
| Tata Ethical Fund |
1.34
|
19 |
2.72
|
17 |
5.31
|
14 |
11.23
|
8 |
21.58
|
4 |
| Taurus Ethical Fund |
1.59
|
14 |
2.34
|
21 |
4.75
|
16 |
6.11
|
12 |
18.60
|
6 |
| Hdfc Housing Opportunities Fund |
2.59
|
4 |
8.10
|
2 |
7.34
|
7 |
13.81
|
5 |
12.83
|
10 |
| Edelweiss Recently Listed Ipo Fund |
0.29
|
21 |
3.90
|
14 |
1.89
|
21 |
5.72
|
13 |
27.21
|
1 |
| Aditya Birla Sun Life Special Opportunities Fund |
1.91
|
9 |
3.24
|
16 |
3.12
|
19 |
|
|
||
| Axis Special Situations Fund |
1.39
|
17 |
3.43
|
15 |
3.99
|
18 |
|
|
||
| Icici Prudential Business Cycle Fund |
2.53
|
5 |
5.68
|
7 |
9.00
|
3 |
|
|
||
| Tata Business Cycle Fund |
2.88
|
1 |
7.93
|
3 |
7.77
|
4 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
1.81
|
11 |
4.54
|
11 |
5.83
|
13 |
|
|
||
| Iti Pharma And Healthcare Fund |
1.42
|
16 |
4.17
|
13 |
4.23
|
17 |
|
|
||
| Aditya Birla Sun Life Business Cycle Fund |
1.68
|
13 |
4.68
|
8 |
4.91
|
15 |
|
|
||
| Icici Prudential Housing Opportunities Fund |
1.96
|
7 |
4.60
|
9 |
7.01
|
9 |
|
|
||
| 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 Commodity Equities Fund - Global Agri Plan |
0.00
|
22 |
-1.51
|
22 |
-3.65
|
22 |
14.18
|
6 |
16.29
|
9 |
| Franklin India Opportunities Fund |
2.89
|
2 |
6.86
|
5 |
11.50
|
1 |
9.93
|
9 |
19.32
|
7 |
| Icici Prudential Exports And Services Fund |
2.35
|
6 |
5.98
|
7 |
6.46
|
12 |
14.70
|
5 |
19.51
|
6 |
| Icici Prudential India Opportunities Fund |
2.72
|
3 |
7.07
|
4 |
10.58
|
2 |
23.43
|
1 |
|
|
| Icici Prudential Commodities Fund |
1.87
|
12 |
8.87
|
1 |
8.58
|
5 |
18.53
|
2 |
|
|
| Quantum India Esg Equity Fund |
1.48
|
17 |
2.65
|
19 |
6.53
|
11 |
7.13
|
12 |
|
|
| Sbi Magnum Equity Esg Fund |
1.63
|
15 |
2.83
|
18 |
6.32
|
13 |
8.97
|
10 |
17.27
|
8 |
| Sbi Magnum Comma Fund |
1.33
|
20 |
2.51
|
21 |
2.59
|
21 |
2.10
|
14 |
26.79
|
2 |
| Sbi Equity Minimum Variance Fund |
1.88
|
11 |
4.50
|
13 |
7.36
|
9 |
12.66
|
7 |
|
|
| Sundaram Services Fund |
2.04
|
9 |
4.91
|
10 |
8.16
|
6 |
16.30
|
3 |
25.10
|
3 |
| Tata Ethical Fund |
1.45
|
18 |
3.04
|
17 |
5.95
|
14 |
12.65
|
8 |
23.01
|
4 |
| Taurus Ethical Fund |
1.68
|
14 |
2.59
|
20 |
5.47
|
15 |
7.22
|
11 |
19.81
|
5 |
| Hdfc Housing Opportunities Fund |
2.67
|
4 |
8.38
|
3 |
7.88
|
7 |
14.97
|
4 |
13.73
|
10 |
| Edelweiss Recently Listed Ipo Fund |
0.40
|
21 |
4.29
|
14 |
2.60
|
20 |
7.10
|
13 |
27.92
|
1 |
| Aditya Birla Sun Life Special Opportunities Fund |
2.06
|
8 |
3.58
|
16 |
3.89
|
19 |
|
|
||
| Axis Special Situations Fund |
1.45
|
19 |
3.75
|
15 |
4.75
|
18 |
|
|
||
| Icici Prudential Business Cycle Fund |
2.66
|
5 |
6.01
|
6 |
9.75
|
3 |
|
|
||
| Tata Business Cycle Fund |
3.05
|
1 |
8.39
|
2 |
8.69
|
4 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
1.91
|
10 |
4.85
|
11 |
6.80
|
10 |
|
|
||
| Iti Pharma And Healthcare Fund |
1.60
|
16 |
4.70
|
12 |
5.24
|
17 |
|
|
||
| Aditya Birla Sun Life Business Cycle Fund |
1.83
|
13 |
5.11
|
8 |
5.46
|
16 |
|
|
||
| Icici Prudential Housing Opportunities Fund |
2.09
|
7 |
5.02
|
9 |
7.83
|
8 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
-26.56
|
13 |
-21.31
|
13 |
-7.70
|
11 |
20.56
|
13 |
14.93
|
13 |
| Edelweiss Recently Listed Ipo Fund |
-26.04
|
12 |
-25.78
|
14 |
-12.99
|
14 |
17.70
|
9 |
13.24
|
12 |
| Franklin India Opportunities Fund |
-11.04
|
2 |
-16.43
|
10 |
-5.86
|
6 |
14.61
|
7 |
9.82
|
7 |
| Hdfc Housing Opportunities Fund |
-20.46
|
11 |
-14.73
|
9 |
-6.48
|
7 |
18.26
|
10 |
11.94
|
10 |
| Icici Prudential India Opportunities Fund |
-13.12
|
5 |
-8.24
|
2 |
-4.44
|
5 |
18.37
|
11 |
11.64
|
9 |
| Icici Prudential Exports And Services Fund |
-10.67
|
1 |
-6.79
|
1 |
-3.41
|
1 |
12.40
|
1 |
8.29
|
1 |
| Icici Prudential Commodities Fund |
-29.64
|
14 |
-16.78
|
11 |
-7.56
|
10 |
23.52
|
14 |
15.87
|
14 |
| Sbi Magnum Equity Esg Fund |
-13.32
|
6 |
-13.15
|
6 |
-4.33
|
4 |
14.05
|
6 |
9.28
|
5 |
| Sbi Magnum Comma Fund |
-19.83
|
10 |
-18.56
|
12 |
-7.31
|
8 |
19.18
|
12 |
13.03
|
11 |
| Sbi Equity Minimum Variance Fund |
-11.19
|
3 |
-8.71
|
3 |
-4.27
|
3 |
13.12
|
4 |
8.68
|
2 |
| Sundaram Services Fund |
-13.62
|
7 |
-11.80
|
5 |
-3.98
|
2 |
15.64
|
8 |
10.44
|
8 |
| Tata Ethical Fund |
-14.13
|
8 |
-14.16
|
8 |
-8.39
|
13 |
13.35
|
5 |
9.45
|
6 |
| Taurus Ethical Fund |
-15.51
|
9 |
-11.29
|
4 |
-7.33
|
9 |
12.52
|
2 |
9.08
|
4 |
| Quantum India Esg Equity Fund |
-13.02
|
4 |
-13.76
|
7 |
-7.73
|
12 |
12.88
|
3 |
8.92
|
3 |
| 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 Commodity Equities Fund - Global Agri Plan |
0.50
|
14 |
0.26
|
14 |
0.58
|
14 |
0.42
|
|
|
|
|
|
|||||||
| Edelweiss Recently Listed Ipo Fund |
0.93
|
13 |
0.45
|
13 |
0.69
|
13 |
0.39
|
|
|
|
|
|
|||||||
| Franklin India Opportunities Fund |
1.42
|
4 |
0.87
|
5 |
1.10
|
6 |
0.42
|
5.72
|
4 | 0.90 | 5 |
0.81
|
8 |
0.23
|
4 |
2.25
|
4 |
3.1250
|
5 |
| Hdfc Housing Opportunities Fund |
1.03
|
10 |
0.62
|
10 |
1.10
|
7 |
0.37
|
2.86
|
9 | 1.03 | 2 |
0.69
|
11 |
0.18
|
9 |
1.84
|
11 |
3.6356
|
4 |
| Icici Prudential India Opportunities Fund |
1.48
|
3 |
1.00
|
1 |
1.98
|
1 |
0.43
|
9.32
|
2 | 1.03 | 3 |
0.67
|
12 |
0.26
|
2 |
2.30
|
3 |
10.0536
|
2 |
| Icici Prudential Exports And Services Fund |
1.54
|
2 |
1.00
|
2 |
1.64
|
3 |
0.39
|
6.75
|
3 | 0.78 | 12 |
0.85
|
7 |
0.25
|
3 |
2.39
|
2 |
1.0562
|
7 |
| Icici Prudential Commodities Fund |
1.58
|
1 |
0.93
|
3 |
1.74
|
2 |
0.37
|
15.13
|
1 | 1.04 | 1 |
0.73
|
10 |
0.36
|
1 |
2.95
|
1 |
16.2448
|
1 |
| Sbi Magnum Equity Esg Fund |
1.05
|
9 |
0.63
|
9 |
0.99
|
9 |
0.39
|
2.11
|
10 | 0.90 | 6 |
0.91
|
2 |
0.17
|
11 |
1.88
|
10 |
-0.2461
|
9 |
| Sbi Magnum Comma Fund |
0.93
|
12 |
0.52
|
11 |
0.91
|
12 |
0.43
|
-0.80
|
12 | 0.88 | 8 |
0.80
|
9 |
0.20
|
6 |
2.11
|
7 |
-4.2660
|
12 |
| Sbi Equity Minimum Variance Fund |
1.22
|
7 |
0.74
|
6 |
1.29
|
5 |
0.37
|
3.57
|
8 | 0.83 | 9 |
0.86
|
6 |
0.19
|
8 |
2.03
|
8 |
-0.4252
|
10 |
| Sundaram Services Fund |
1.38
|
5 |
0.87
|
4 |
1.38
|
4 |
0.39
|
4.65
|
5 | 1.00 | 4 |
0.88
|
5 |
0.22
|
5 |
2.21
|
5 |
4.5620
|
3 |
| Tata Ethical Fund |
1.32
|
6 |
0.72
|
7 |
1.07
|
8 |
0.36
|
3.87
|
7 | 0.89 | 7 |
0.94
|
1 |
0.20
|
7 |
2.13
|
6 |
1.1507
|
6 |
| Taurus Ethical Fund |
0.98
|
11 |
0.51
|
12 |
0.95
|
11 |
0.34
|
0.98
|
11 | 0.83 | 10 |
0.90
|
4 |
0.15
|
12 |
1.76
|
12 |
-2.8895
|
11 |
| Quantum India Esg Equity Fund |
1.16
|
8 |
0.65
|
8 |
0.97
|
10 |
0.40
|
3.94
|
6 | 0.82 | 11 |
0.91
|
3 |
0.18
|
10 |
2.00
|
9 |
-0.0946
|
8 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.