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
SIP vs Lumpsum Investment (D) Chart
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 | 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
|
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%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|