Icici Prudential India Opportunities Fund is the top ranked fund in the Sectoral/ Thematic Fund category. The category has total 20 funds. The Icici Prudential India Opportunities Fund has shown an excellent past performence in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 11.96% which is higher than the category average of 1.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 0.47. Read Full Review
Icici Prudential Exports And Services Fund is the second ranked fund in the Sectoral/ Thematic Fund category. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Exports And Services Fund in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 8.37% which is higher than the category average of 1.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.47. Read Full Review
In the Sectoral/ Thematic Fund category, Franklin India Opportunities Fund is the third ranked fund. The category has total 20 funds. The Franklin India Opportunities Fund has shown an excellent past performence in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 12.16% which is higher than the category average of 1.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.47. Read Full Review
In the Sectoral/ Thematic Fund category, ICICI Prudential Business Cycle Fund is the 4th ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Business Cycle Fund in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 7.93% which is higher than the category average of 1.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.47. Read Full Review
In the Sectoral/ Thematic Fund category, ITI Pharma and Healthcare Fund is the 5th ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the ITI Pharma and Healthcare Fund in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 5.89% which is higher than the category average of 1.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.47. Read Full Review
Sundaram Services Fund is the 6th ranked fund in the Sectoral/ Thematic Fund category. The category has total 20 funds. The 4 star rating shows a very good past performance of the Sundaram Services Fund in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 3.38% which is higher than the category average of 1.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.47. Read Full Review
Aditya Birla Sun Life Special Opportunities Fund is the 7th ranked fund in the Sectoral/ Thematic Fund category. The category has total 20 funds. The Aditya Birla Sun Life Special Opportunities Fund has shown a very good past performence in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of -0.06% which is lower than the category average of 1.92%, reflecting poor performance. The fund has a Sharpe Ratio of 0.38 which is lower than the category average of 0.47. Read Full Review
In the Sectoral/ Thematic Fund category, Tata Business Cycle Fund is the 8th ranked fund. The category has total 20 funds. The 4 star rating shows a very good past performance of the Tata Business Cycle Fund in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 4.65% which is higher than the category average of 1.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.47. Read Full Review
SBI ESG Exclusionary Strategy Fund is the 9th ranked fund in the Sectoral/ Thematic Fund category. The category has total 20 funds. The SBI ESG Exclusionary Strategy Fund has shown a very good past performence in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of -1.01% which is lower than the category average of 1.92%, reflecting poor performance. The fund has a Sharpe Ratio of 0.25 which is lower than the category average of 0.47. Read Full Review
In the Sectoral/ Thematic Fund category, hdfc housing opportunities fund is the 10th ranked fund. The category has total 20 funds. The 3 star rating shows an average past performance of the hdfc housing opportunities fund in Sectoral/ Thematic Fund category. The fund has a Jensen Alpha of 2.97% which is higher than the category average of 1.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.47. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.52% | 23.93% | 38.06% | % | % | 14.71% | 25.31% | 39.77% | % | % | 12.40% | -12.71% | -13.21% | 11.96% | 0.81 | 0.63 | 1.19 | |
| 2 | |
14.45% | 19.27% | 31.68% | 15.23% | 13.16% | 15.17% | 19.99% | 32.38% | 15.96% | 13.96% | 11.65% | -14.06% | -13.68% | 8.37% | 0.76 | 0.49 | 0.92 | |
| 3 | |
16.95% | 27.75% | 36.36% | 17.97% | 14.80% | 18.49% | 29.04% | 37.63% | 19.00% | 15.78% | 16.61% | -17.49% | -16.23% | 12.16% | 1.01 | 0.55 | 1.03 | |
| 4 | |
8.82% | 20.89% | % | % | % | 9.91% | 22.24% | % | % | % | 12.66% | -13.72% | -14.25% | 7.93% | 0.83 | 0.46 | 0.88 | |
| 5 | |
18.80% | 18.72% | % | % | % | 21.06% | 21.14% | % | % | % | 16.14% | -16.32% | -24.78% | 5.89% | 0.87 | 0.30 | 0.60 | |
| 6 | |
12.98% | 15.34% | 30.20% | % | % | 14.29% | 16.76% | 31.84% | % | % | 13.84% | -14.04% | -17.35% | 3.38% | 0.90 | 0.29 | 0.55 | |
| 7 | |
11.19% | 13.84% | % | % | % | 12.45% | 15.28% | % | % | % | 15.25% | -16.73% | -19.71% | -0.06% | 1.02 | 0.21 | 0.38 | |
| 8 | |
4.02% | 18.37% | % | % | % | 5.60% | 20.29% | % | % | % | 14.68% | -19.73% | -19.78% | 4.65% | 0.98 | 0.34 | 0.67 | |
| 9 | |
9.74% | 11.91% | 24.46% | 13.54% | 11.61% | 10.42% | 12.62% | 25.32% | 14.39% | 12.46% | 13.47% | -14.66% | -16.38% | -1.01% | 0.89 | 0.14 | 0.25 | |
| 10 | |
3.08% | 19.77% | 28.68% | 11.72% | % | 4.10% | 20.96% | 29.87% | 12.83% | % | 16.55% | -22.72% | -21.55% | 2.97% | 1.06 | 0.29 | 0.55 | |
| 11 | |
9.90% | 10.93% | % | % | % | 10.93% | 12.33% | % | % | % | 14.51% | -15.56% | -19.30% | -1.46% | 0.91 | 0.12 | 0.22 | |
| 12 | |
6.80% | 11.93% | 24.65% | % | % | 8.17% | 13.10% | 25.81% | % | % | 13.59% | -17.27% | -18.92% | -1.07% | 0.90 | 0.14 | 0.25 | |
| 13 | |
9.48% | 13.21% | % | % | % | 10.74% | 14.76% | % | % | % | 13.98% | -17.50% | -17.83% | -1.29% | 0.95 | 0.15 | 0.27 | |
| 14 | |
1.74% | 14.20% | 25.41% | % | % | 2.08% | 14.57% | 25.86% | % | % | 13.99% | -19.66% | -19.73% | 1.12% | 0.89 | 0.20 | 0.39 | |
| 15 | |
5.02% | 15.80% | 43.71% | % | % | 6.14% | 17.21% | 45.66% | % | % | 17.27% | -18.22% | -27.26% | 0.23% | 1.06 | 0.20 | 0.38 | |
| 16 | |
3.87% | 14.29% | % | % | % | 5.37% | 15.90% | % | % | % | 15.54% | -19.90% | -20.34% | -0.52% | 1.04 | 0.19 | 0.36 | |
| 17 | |
3.93% | 13.38% | 24.35% | 14.04% | 11.14% | 5.33% | 14.77% | 25.79% | 15.28% | 12.26% | 15.23% | -19.93% | -18.52% | 0.15% | 0.96 | 0.18 | 0.35 | |
| 18 | |
4.11% | 9.28% | 24.28% | 13.02% | 10.78% | 5.43% | 10.64% | 25.79% | 14.37% | 12.00% | 14.37% | -21.16% | -19.89% | -3.20% | 0.91 | 0.07 | 0.11 | |
| 19 | |
6.50% | 9.43% | 29.85% | 14.17% | 14.81% | 7.14% | 10.04% | 30.59% | 14.89% | 15.54% | 17.02% | -21.87% | -27.56% | -6.70% | 1.08 | 0.04 | 0.01 | |
| 20 | |
6.21% | 9.53% | 25.92% | 14.01% | % | 7.58% | 10.99% | 27.23% | 15.05% | % | 18.77% | -22.31% | -30.37% | -5.08% | 1.02 | 0.06 | 0.06 |
Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025
Performance Indicators
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-0.56
|
3.60
|
5.07
|
-5.18
|
-11.49
|
9.48
|
13.21
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.40
|
3.04
|
3.38
|
-5.46
|
-12.08
|
11.19
|
13.84
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
-0.41
|
3.21
|
3.96
|
-8.85
|
-14.72
|
3.87
|
14.29
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
-0.48
|
3.55
|
5.18
|
-7.53
|
-8.75
|
|
|
|
|
|
|
| Samco Active Momentum Fund |
-1.38
|
3.02
|
3.10
|
-7.26
|
-4.92
|
13.21
|
|
|
|
|
|
| Samco Special Opportunities Fund |
-1.28
|
3.77
|
3.22
|
-19.20
|
-25.46
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
-1.33
|
3.70
|
2.16
|
-16.67
|
-16.59
|
6.21
|
9.53
|
25.92
|
14.01
|
|
|
| Franklin India Opportunities Fund |
-0.58
|
3.47
|
3.81
|
-8.79
|
-11.93
|
16.95
|
27.75
|
36.36
|
17.97
|
14.80
|
14.63
|
| hdfc housing opportunities fund |
-0.12
|
4.98
|
7.32
|
-7.61
|
-15.60
|
3.08
|
19.77
|
28.68
|
11.72
|
|
|
| HDFC Defence Fund |
-2.18
|
7.50
|
13.48
|
-10.93
|
-12.12
|
19.38
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
-0.24
|
3.58
|
3.84
|
-0.86
|
-8.23
|
13.52
|
23.93
|
38.06
|
|
|
|
| Icici Prudential Exports And Services Fund |
-0.23
|
4.02
|
5.54
|
-0.70
|
-8.17
|
14.45
|
19.27
|
31.68
|
15.23
|
13.16
|
16.10
|
| Icici Prudential Commodities Fund |
-0.74
|
1.66
|
6.88
|
-0.33
|
-8.75
|
5.02
|
15.80
|
43.71
|
|
|
|
| ICICI Prudential Business Cycle Fund |
-0.18
|
3.57
|
5.43
|
-0.45
|
-7.57
|
8.82
|
20.89
|
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
0.13
|
4.25
|
6.12
|
-3.04
|
-9.98
|
9.84
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
-1.06
|
3.73
|
5.25
|
-7.64
|
-6.77
|
18.80
|
18.72
|
|
|
|
|
| Kotak Special Opportunities Fund |
-0.60
|
3.46
|
2.60
|
-11.31
|
-17.59
|
|
|
|
|
|
|
| quant Momentum Fund |
-0.72
|
4.13
|
5.11
|
-4.17
|
-15.93
|
1.67
|
|
|
|
|
|
| quant Commodities Fund |
-2.22
|
3.23
|
5.15
|
-10.80
|
-17.08
|
9.79
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
0.03
|
3.46
|
4.14
|
-2.72
|
-9.67
|
9.74
|
11.91
|
24.46
|
13.54
|
11.61
|
12.27
|
| SBI Magnum Comma Fund |
-0.80
|
3.43
|
7.48
|
-3.49
|
-13.41
|
6.50
|
9.43
|
29.85
|
14.17
|
14.81
|
9.69
|
| Sbi Equity Minimum Variance Fund |
-0.16
|
2.93
|
3.40
|
-1.89
|
-14.03
|
1.74
|
14.20
|
25.41
|
|
|
|
| SBI Automotive Opportunities Fund |
-1.03
|
1.83
|
2.02
|
-5.89
|
-21.12
|
|
|
|
|
|
|
| Sundaram Services Fund |
-0.43
|
3.96
|
3.81
|
-4.58
|
-10.04
|
12.98
|
15.34
|
30.20
|
|
|
|
| Tata Ethical Fund |
-0.53
|
2.80
|
3.02
|
-7.54
|
-15.97
|
4.11
|
9.28
|
24.28
|
13.02
|
10.78
|
12.69
|
| Tata Business Cycle Fund |
-0.77
|
3.39
|
4.39
|
-7.03
|
-15.32
|
4.02
|
18.37
|
|
|
|
|
| Tata Housing Opportunities Fund |
-0.30
|
3.40
|
3.67
|
-10.89
|
-19.31
|
2.61
|
|
|
|
|
|
| Taurus Ethical Fund |
-0.72
|
2.72
|
2.40
|
-6.74
|
-13.95
|
3.93
|
13.38
|
24.35
|
14.04
|
11.14
|
12.35
|
| Quantum ESG Best In Class Strategy Fund |
-0.44
|
2.98
|
2.51
|
-5.87
|
-12.82
|
6.80
|
11.93
|
24.65
|
|
|
|
| Axis Innovation Fund |
-0.94
|
2.80
|
1.63
|
-8.46
|
-12.82
|
9.90
|
10.93
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.47
|
3.78
|
5.00
|
-4.24
|
-11.75
|
8.25
|
14.66
|
28.77
|
14.58
|
13.14
|
12.56
|
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-0.54
|
3.65
|
5.13
|
-4.90
|
-10.98
|
10.74
|
14.76
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.46
|
3.03
|
3.43
|
-5.25
|
-11.64
|
12.45
|
15.28
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
-0.40
|
3.24
|
4.08
|
-8.50
|
-14.07
|
5.37
|
15.90
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
-0.48
|
3.59
|
5.31
|
-7.16
|
-7.99
|
|
|
|
|
|
|
| Samco Active Momentum Fund |
-1.35
|
3.02
|
3.24
|
-6.92
|
-4.25
|
14.80
|
|
|
|
|
|
| Samco Special Opportunities Fund |
-1.26
|
3.86
|
3.31
|
-18.81
|
-24.83
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
-1.32
|
3.72
|
2.26
|
-16.42
|
-16.07
|
7.58
|
10.99
|
27.23
|
15.05
|
|
|
| Franklin India Opportunities Fund |
-0.58
|
3.50
|
3.91
|
-8.51
|
-11.37
|
18.49
|
29.04
|
37.63
|
19.00
|
15.78
|
|
| hdfc housing opportunities fund |
-0.11
|
5.00
|
7.40
|
-7.38
|
-15.18
|
4.10
|
20.96
|
29.87
|
12.83
|
|
|
| HDFC Defence Fund |
-2.18
|
7.52
|
13.56
|
-10.71
|
-11.65
|
20.76
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
-0.25
|
3.59
|
3.91
|
-0.63
|
-7.79
|
14.71
|
25.31
|
39.77
|
|
|
|
| Icici Prudential Exports And Services Fund |
-0.23
|
4.04
|
5.59
|
-0.54
|
-7.89
|
15.17
|
19.99
|
32.38
|
15.96
|
13.96
|
|
| Icici Prudential Commodities Fund |
-0.74
|
1.66
|
6.94
|
-0.10
|
-8.28
|
6.14
|
17.21
|
45.66
|
|
|
|
| ICICI Prudential Business Cycle Fund |
-0.17
|
3.61
|
5.52
|
-0.25
|
-7.11
|
9.91
|
22.24
|
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
0.06
|
4.21
|
6.21
|
-2.81
|
-9.54
|
10.97
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
-1.05
|
3.77
|
5.40
|
-7.21
|
-5.90
|
21.06
|
21.14
|
|
|
|
|
| Kotak Special Opportunities Fund |
-0.59
|
3.49
|
2.71
|
-11.01
|
-17.00
|
|
|
|
|
|
|
| quant Momentum Fund |
-0.72
|
4.16
|
5.20
|
-3.88
|
-15.40
|
2.98
|
|
|
|
|
|
| quant Commodities Fund |
-2.21
|
3.25
|
5.26
|
-10.49
|
-16.47
|
11.47
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
0.03
|
3.47
|
4.18
|
-2.58
|
-9.40
|
10.42
|
12.62
|
25.32
|
14.39
|
12.46
|
|
| SBI Magnum Comma Fund |
-0.80
|
3.45
|
7.54
|
-3.34
|
-13.14
|
7.14
|
10.04
|
30.59
|
14.89
|
15.54
|
|
| Sbi Equity Minimum Variance Fund |
-0.16
|
2.93
|
3.43
|
-1.81
|
-13.89
|
2.08
|
14.57
|
25.86
|
|
|
|
| SBI Automotive Opportunities Fund |
-1.03
|
1.85
|
2.09
|
-5.63
|
-20.67
|
|
|
|
|
|
|
| Sundaram Services Fund |
-0.43
|
3.98
|
3.89
|
-4.33
|
-9.54
|
14.29
|
16.76
|
31.84
|
|
|
|
| Tata Ethical Fund |
-0.53
|
2.83
|
3.12
|
-7.26
|
-15.45
|
5.43
|
10.64
|
25.79
|
14.37
|
12.00
|
|
| Tata Business Cycle Fund |
-0.77
|
3.42
|
4.50
|
-6.71
|
-14.73
|
5.60
|
20.29
|
|
|
|
|
| Tata Housing Opportunities Fund |
-0.29
|
3.43
|
3.80
|
-10.53
|
-18.65
|
4.35
|
|
|
|
|
|
| Taurus Ethical Fund |
-0.72
|
2.74
|
2.50
|
-6.39
|
-13.36
|
5.33
|
14.77
|
25.79
|
15.28
|
12.26
|
|
| Quantum ESG Best In Class Strategy Fund |
-0.42
|
3.01
|
2.61
|
-5.57
|
-12.24
|
8.17
|
13.10
|
25.81
|
|
|
|
| Axis Innovation Fund |
-0.89
|
2.82
|
1.71
|
-8.22
|
-12.41
|
10.93
|
12.33
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.47
|
3.78
|
5.00
|
-4.24
|
-11.75
|
8.25
|
14.66
|
28.77
|
14.58
|
13.14
|
12.56
|
As On: 25 March 2025
As On: 25 March 2025
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund | -17.83 | -17.50 | -6.94 | 13.98 | 9.65 |
| Aditya Birla Sun Life Special Opportunities Fund | -19.71 | -16.73 | -6.35 | 15.25 | 10.73 |
| Baroda Bnp Paribas Business Cycle Fund | -20.34 | -19.90 | -7.65 | 15.54 | 11.15 |
| Edelweiss Recently Listed Ipo Fund | -30.37 | -22.31 | -8.62 | 18.77 | 14.19 |
| Franklin India Opportunities Fund | -16.23 | -17.49 | -6.03 | 16.61 | 11.65 |
| Hdfc Housing Opportunities Fund | -21.55 | -22.72 | -7.11 | 16.55 | 11.55 |
| Icici Prudential India Opportunities Fund | -13.21 | -12.71 | -5.58 | 12.40 | 8.98 |
| Icici Prudential Exports And Services Fund | -13.68 | -14.06 | -4.66 | 11.65 | 8.27 |
| Icici Prudential Commodities Fund | -27.26 | -18.22 | -10.02 | 17.27 | 12.61 |
| Icici Prudential Business Cycle Fund | -14.25 | -13.72 | -5.35 | 12.66 | 8.98 |
| Iti Pharma And Healthcare Fund | -24.78 | -16.32 | -8.38 | 16.14 | 11.67 |
| Sbi Esg Exclusionary Strategy Fund | -16.38 | -14.66 | -5.71 | 13.47 | 9.32 |
| Sbi Magnum Comma Fund | -27.56 | -21.87 | -9.01 | 17.02 | 12.31 |
| Sbi Equity Minimum Variance Fund | -19.73 | -19.66 | -5.50 | 13.99 | 10.19 |
| Sundaram Services Fund | -17.35 | -14.04 | -5.39 | 13.84 | 9.57 |
| Tata Ethical Fund | -19.89 | -21.16 | -8.22 | 14.37 | 10.36 |
| Tata Business Cycle Fund | -19.78 | -19.73 | -8.13 | 14.68 | 10.62 |
| Taurus Ethical Fund | -18.52 | -19.93 | -7.56 | 15.23 | 11.20 |
| Quantum Esg Best In Class Strategy Fund | -18.92 | -17.27 | -6.42 | 13.59 | 9.65 |
| Axis Innovation Fund | -19.30 | -15.56 | -11.07 | 14.51 | 10.43 |
Calculated On: 28 February 2025
| 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 |
0.27
|
0.15
|
0.39
|
0.41
|
-1.29
|
0.95 |
0.96
|
0.04
|
0.95
|
-1.9200
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.38
|
0.21
|
0.48
|
0.38
|
-0.06
|
1.02 |
0.94
|
0.06
|
1.08
|
0.2300
|
| Baroda Bnp Paribas Business Cycle Fund |
0.36
|
0.19
|
0.43
|
0.41
|
-0.52
|
1.04 |
0.94
|
0.05
|
1.06
|
0.0200
|
| Edelweiss Recently Listed Ipo Fund |
0.06
|
0.06
|
0.25
|
0.40
|
-5.08
|
1.02 |
0.62
|
0.01
|
0.73
|
-4.8000
|
| Franklin India Opportunities Fund |
1.03
|
0.55
|
0.91
|
0.42
|
12.16
|
1.01 |
0.77
|
0.17
|
1.80
|
12.2800
|
| Hdfc Housing Opportunities Fund |
0.55
|
0.29
|
0.50
|
0.40
|
2.97
|
1.06 |
0.86
|
0.09
|
1.28
|
3.7500
|
| Icici Prudential India Opportunities Fund |
1.19
|
0.63
|
0.99
|
0.36
|
11.96
|
0.81 |
0.89
|
0.18
|
1.96
|
9.6600
|
| Icici Prudential Exports And Services Fund |
0.92
|
0.49
|
0.75
|
0.37
|
8.37
|
0.76 |
0.88
|
0.14
|
1.67
|
6.3300
|
| Icici Prudential Commodities Fund |
0.38
|
0.20
|
0.48
|
0.37
|
0.23
|
1.06 |
0.78
|
0.06
|
1.09
|
0.9300
|
| Icici Prudential Business Cycle Fund |
0.88
|
0.46
|
0.78
|
0.37
|
7.93
|
0.83 |
0.89
|
0.13
|
1.63
|
6.7800
|
| Iti Pharma And Healthcare Fund |
0.60
|
0.30
|
0.65
|
0.40
|
5.89
|
0.87 |
0.60
|
0.11
|
1.33
|
4.2700
|
| Sbi Esg Exclusionary Strategy Fund |
0.25
|
0.14
|
0.42
|
0.41
|
-1.01
|
0.89 |
0.91
|
0.04
|
0.92
|
-2.3900
|
| Sbi Magnum Comma Fund |
0.01
|
0.04
|
0.22
|
0.38
|
-6.70
|
1.08 |
0.84
|
0.00
|
0.66
|
-5.7800
|
| Sbi Equity Minimum Variance Fund |
0.39
|
0.20
|
0.42
|
0.42
|
1.12
|
0.89 |
0.85
|
0.06
|
1.09
|
-0.1800
|
| Sundaram Services Fund |
0.55
|
0.29
|
0.62
|
0.38
|
3.38
|
0.90 |
0.89
|
0.08
|
1.27
|
2.1700
|
| Tata Ethical Fund |
0.11
|
0.07
|
0.27
|
0.42
|
-3.20
|
0.91 |
0.84
|
0.02
|
0.76
|
-4.2700
|
| Tata Business Cycle Fund |
0.67
|
0.34
|
0.58
|
0.38
|
4.65
|
0.98 |
0.94
|
0.10
|
1.40
|
4.4500
|
| Taurus Ethical Fund |
0.35
|
0.18
|
0.41
|
0.39
|
0.15
|
0.96 |
0.83
|
0.06
|
1.05
|
-0.3100
|
| Quantum Esg Best In Class Strategy Fund |
0.25
|
0.14
|
0.38
|
0.40
|
-1.07
|
0.90 |
0.92
|
0.04
|
0.93
|
-2.2900
|
| Axis Innovation Fund |
0.22
|
0.12
|
0.40
|
0.41
|
-1.46
|
0.91 |
0.82
|
0.04
|
0.89
|
-2.5100
|