Use Landscape Mode

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 India O… 1
45.89% 28.15% 23.60% % % 47.50% 29.73% 25.29% % % 13.04% -6.01% -11.78% 14.43% 0.84 0.99 1.63
Icici Prudential Busines… 2
47.63% 24.18% % % % 49.05% 25.76% % % % 12.22% -7.73% -12.22% 9.07% 0.84 0.73 1.32
Franklin India Opportuni… 3
70.23% 28.58% 24.59% 18.13% 18.89% 72.13% 29.65% 25.65% 19.09% 19.81% 14.30% -16.43% -11.04% 7.78% 0.93 0.67 1.16
Icici Prudential Exports… 4
39.21% 22.23% 20.51% 14.56% 16.98% 40.06% 22.89% 21.18% 15.34% 17.79% 10.49% -6.79% -9.30% 9.07% 0.74 0.77 1.39
Hdfc Housing Opportuniti… 5
53.38% 26.02% 18.56% % % 54.89% 27.28% 19.57% % % 15.39% -14.73% -20.46% 7.55% 0.99 0.54 0.99
Icici Prudential Commodi… 6
41.55% 20.10% % % % 43.12% 21.71% % % % 19.55% -16.78% -29.64% 6.42% 0.89 0.49 0.96
Taurus Ethical Fund 7
44.72% 17.39% 18.96% 15.58% 15.24% 46.45% 18.73% 20.23% 16.75% 16.33% 12.93% -11.29% -15.51% 3.61% 0.89 0.39 0.75
Sbi Equity Minimum Varia… 8
29.61% 17.09% 17.39% % % 30.01% 17.49% 17.83% % % 12.02% -8.71% -11.19% 4.86% 0.86 0.49 0.86
Sundaram Services Fund 9
28.84% 20.61% 21.38% % % 30.34% 22.20% 22.84% % % 13.52% -11.80% -13.62% 4.63% 0.92 0.54 0.96
Aditya Birla Sun Life Sp… 10
41.61% 17.55% % % % 43.44% 19.29% % % % 13.57% -15.07% -14.76% -0.73% 0.97 0.36 0.69
Sbi Magnum Comma Fund 11
45.24% 14.03% 22.06% 15.42% 16.83% 46.03% 14.66% 22.74% 16.18% 17.57% 16.55% -18.56% -19.83% -1.41% 0.80 0.29 0.57
Tata Ethical Fund 12
29.27% 17.17% 19.39% 14.66% 15.11% 30.85% 18.59% 20.80% 16.02% 16.34% 12.75% -14.16% -14.13% 1.96% 0.90 0.35 0.65
Quantum India Esg Equity… 13
25.24% 13.39% % % % 26.64% 14.39% % % % 11.56% -13.76% -13.02% 1.29% 0.80 0.26 0.49
Sbi Magnum Equity Esg Fu… 14
25.75% 15.32% 15.67% 13.51% 14.31% 26.55% 16.10% 16.49% 14.40% 15.18% 12.64% -13.15% -13.32% 1.49% 0.86 0.30 0.54
Axis Special Situations … 15
30.93% 14.62% % % % 32.52% 16.22% % % % 13.46% -18.94% -18.23% -1.62% 0.84 0.23 0.46
Edelweiss Recently Liste… 16
39.21% 15.74% 22.02% % % 41.01% 17.24% 23.06% % % % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



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 15414.0 13549.85
Aditya Birla Sun Life Special Opportunities Fund 16993.2 14233.79 58474.8 48183.84
Baroda BNP Paribas Business Cycle Fund 16902.0 14481.44
Edelweiss Recently Listed Ipo Fund 16705.2 13646.08 55814.4 45535.82 162294.0 100025.88
Franklin India Opportunities Fund 20427.6 16057.64 76521.6 61088.26 180138.0 131329.44 269631.6 203536.7 676980.0 347224.44 1992960.0 774540.72
HDFC Housing Opportunities Fund 18405.6 15012.76 72043.2 55774.15 140580.0 115936.44
ICICI Prudential India Opportunities Fund 17506.8 14478.72 75762.0 55261.62 173064.0 128106.6
ICICI Prudential Exports And Services Fund 16705.2 14267.03 65739.6 50822.24 152520.0 109081.5 217484.4 168246.37 575688.0 284118.24 2497068.0 756132.48
ICICI Prudential Commodities Fund 16986.0 14565.97 62359.2 52061.51
ICICI Prudential Business Cycle Fund 17715.6 14917.87 68936.4 54423.32
ICICI Prudential Housing Opportunities Fund 16296.0 14103.77
ITI Pharma And Healthcare Fund 17208.0 14155.48
SBI Magnum Equity Esg Fund 15090.0 13469.94 55209.6 45298.69 124224.0 92128.86 203943.6 145303.37 457032.0 249377.76 1555974.0 546570.72
SBI Magnum Comma Fund 17428.8 14658.04 53377.2 48223.22 162564.0 107941.08 229236.0 170358.13 568392.0 305560.56 1147662.0 577155.96
SBI Equity Minimum Variance Fund 15553.2 13628.41 57790.8 47833.63 133782.0 99208.86
Sundaram Services Fund 15460.8 13332.79 63165.6 46876.79 158100.0 103705.2
Tata Ethical Fund 15512.4 13654.13 57909.6 46244.41 145536.0 99304.56 218920.8 156905.7 490200.0 264749.52 2005902.0 606755.16
Tata Business Cycle Fund 17838.0 14677.96
Taurus Ethical Fund 17366.4 14240.63 58237.2 48514.97 142944.0 100132.86 231411.6 158741.77 495768.0 269235.24 1994670.0 592320.42
Quantum India Esg Equity Fund 15028.8 13295.33 52480.8 44496.22
Axis Special Situations Fund 15711.6 12953.05 54205.2 44759.05

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
Axis Special Situations Fund 15902.4 13038.25 56512.8 45729.11
Aditya Birla Sun Life Business Cycle Fund 15594.0 13638.6
Aditya Birla Sun Life Special Opportunities Fund 17212.8 14328.62 61113.6 49229.64
Baroda BNP Paribas Business Cycle Fund 17113.2 14584.92
Edelweiss Recently Listed Ipo Fund 16921.2 13743.13 58014.0 46502.82 169338.0 103245.0
Franklin India Opportunities Fund 20655.6 16172.14 78447.6 62043.44 187884.0 134750.88 285406.8 210605.22 731304.0 364638.72
HDFC Housing Opportunities Fund 18586.8 15097.72 74228.4 56704.97 146622.0 119124.96
ICICI Prudential India Opportunities Fund 17700.0 14569.14 78598.8 56367.47 185244.0 133139.52
ICICI Prudential Exports And Services Fund 16807.2 14319.29 66816.0 51316.67 156804.0 110841.66 228135.6 172318.19 617088.0 295398.12
ICICI Prudential Commodities Fund 17174.4 14652.61 64904.4 53143.67
ICICI Prudential Business Cycle Fund 17886.0 15000.46 71611.2 55477.66
ICICI Prudential Housing Opportunities Fund 16509.6 14198.64
ITI Pharma And Healthcare Fund 17564.4 14313.38
SBI Magnum Equity Esg Fund 15186.0 13517.46 56336.4 45772.49 128730.0 93970.56 215359.2 149624.83 493116.0 260860.92
SBI Magnum Comma Fund 17523.6 14704.02 54262.8 48636.22 167142.0 109732.98 239962.8 174499.42 605340.0 317355.0
SBI Equity Minimum Variance Fund 15601.2 13652.56 58384.8 48090.13 136284.0 100231.2
Sundaram Services Fund 15640.8 13420.68 65689.2 47853.25 167814.0 107686.74
Tata Ethical Fund 15702.0 13749.12 60044.4 47172.17 154362.0 102894.42 237703.2 164765.08 545172.0 283298.64
Tata Business Cycle Fund 18129.6 14815.98
Taurus Ethical Fund 17574.0 14341.73 60249.6 49452.59 150756.0 103404.84 248362.8 165868.67 544488.0 286061.04
Quantum India Esg Equity Fund 15196.8 13388.39 53877.6 45199.15

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 13.57 9.62

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

-11.04 -16.43 -5.29 14.30 9.64

Hdfc Housing Opportunities Fund

-20.46 -14.73 -6.37 15.39 10.59

Icici Prudential India Opportunities Fund

-11.78 -6.01 -3.98 13.04 9.12

Icici Prudential Exports And Services Fund

-9.30 -6.79 -3.30 10.49 7.53

Icici Prudential Commodities Fund

-29.64 -16.78 -10.13 19.55 13.92

Icici Prudential Business Cycle Fund

-12.22 -7.73 -3.44 12.22 8.77

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

-13.32 -13.15 -4.18 12.64 8.44

Sbi Magnum Comma Fund

-19.83 -18.56 -6.01 16.55 11.84

Sbi Equity Minimum Variance Fund

-11.19 -8.71 -3.14 12.02 7.99

Sundaram Services Fund

-13.62 -11.80 -4.75 13.52 9.20

Tata Ethical Fund

-14.13 -14.16 -4.26 12.75 8.75

Tata Business Cycle Fund

Taurus Ethical Fund

-15.51 -11.29 -6.57 12.93 9.30

Quantum India Esg Equity Fund

-13.02 -13.76 -3.91 11.56 8.05

Axis Special Situations Fund

-18.23 -18.94 -7.53 13.46 9.64

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

0.69
0.36
0.70
0.38
-0.73
0.97
0.90
0.10
1.41
-1.2530

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

1.16
0.67
0.95
0.42
7.78
0.93
0.74
0.18
1.87
6.4798

Hdfc Housing Opportunities Fund

0.99
0.54
0.96
0.38
7.55
0.99
0.73
0.15
1.72
7.3726

Icici Prudential India Opportunities Fund

1.63
0.99
1.89
0.36
14.43
0.84
0.73
0.25
2.32
11.5868

Icici Prudential Exports And Services Fund

1.39
0.77
1.38
0.37
9.07
0.74
0.87
0.20
2.10
4.3343

Icici Prudential Commodities Fund

0.96
0.49
1.03
0.39
6.42
0.89
0.69
0.21
2.09
3.9448

Icici Prudential Business Cycle Fund

1.32
0.73
1.40
0.36
9.07
0.84
0.82
0.19
2.03
6.0754

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

0.54
0.30
0.64
0.38
1.49
0.86
0.89
0.08
1.28
-0.5738

Sbi Magnum Comma Fund

0.57
0.29
0.62
0.39
-1.41
0.80
0.77
0.12
1.56
-5.9986

Sbi Equity Minimum Variance Fund

0.86
0.49
0.99
0.40
4.86
0.86
0.86
0.12
1.56
2.7464

Sundaram Services Fund

0.96
0.54
0.98
0.38
4.63
0.92
0.82
0.14
1.68
3.2677

Tata Ethical Fund

0.65
0.35
0.68
0.37
1.96
0.90
0.93
0.09
1.40
0.3708

Tata Business Cycle Fund

Taurus Ethical Fund

0.75
0.39
0.84
0.33
3.61
0.89
0.87
0.11
1.49
1.8760

Quantum India Esg Equity Fund

0.49
0.26
0.57
0.39
1.29
0.80
0.91
0.07
1.23
-1.7357

Axis Special Situations Fund

0.46
0.23
0.49
0.42
-1.62
0.84
0.68
0.07
1.18
-4.5458

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.30%
-1.27%
-0.68%
3.04%
16.15%
28.45%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
0.76%
-1.31%
1.05%
4.25%
21.19%
41.61%
17.55%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
0.63%
-1.85%
0.04%
4.04%
24.82%
40.85%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.57%
-2.71%
-0.01%
1.78%
11.50%
39.21%
15.74%
22.02%
%
%
%
Franklin India Opportunities Fund
1.05%
-1.39%
4.32%
10.69%
36.82%
70.23%
28.58%
24.59%
18.13%
18.89%
17.39%
HDFC Housing Opportunities Fund
0.83%
-1.56%
0.74%
6.30%
27.10%
53.38%
26.02%
18.56%
%
%
%
ICICI Prudential India Opportunities Fund
0.20%
-0.53%
-0.17%
6.19%
21.48%
45.89%
28.15%
23.60%
%
%
%
ICICI Prudential Exports And Services Fund
0.34%
-1.36%
-0.60%
5.72%
21.56%
39.21%
22.23%
20.51%
14.56%
16.98%
19.16%
ICICI Prudential Commodities Fund
0.41%
-2.97%
0.26%
6.07%
27.84%
41.55%
20.10%
%
%
%
%
ICICI Prudential Business Cycle Fund
0.57%
-1.26%
0.48%
7.04%
28.67%
47.63%
24.18%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
0.07%
-2.06%
-0.52%
6.22%
21.10%
35.80%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.00%
-1.41%
-2.56%
0.66%
20.22%
43.40%
%
%
%
%
%
SBI Magnum Equity Esg Fund
0.02%
-0.90%
-0.04%
4.82%
15.17%
25.75%
15.32%
15.67%
13.51%
14.31%
15.46%
SBI Magnum Comma Fund
0.82%
-2.47%
1.49%
1.78%
26.12%
45.24%
14.03%
22.06%
15.42%
16.83%
13.15%
SBI Equity Minimum Variance Fund
-0.10%
0.14%
-0.45%
1.84%
16.00%
29.61%
17.09%
17.39%
%
%
%
Sundaram Services Fund
0.12%
-1.96%
-1.52%
1.85%
11.38%
28.84%
20.61%
21.38%
%
%
%
Tata Ethical Fund
0.15%
-0.10%
1.23%
2.93%
17.34%
29.27%
17.17%
19.39%
14.66%
15.11%
17.44%
Tata Business Cycle Fund
0.57%
-1.60%
-0.02%
5.57%
24.25%
48.65%
%
%
%
%
%
Taurus Ethical Fund
0.37%
-0.92%
-1.52%
0.29%
21.72%
44.72%
17.39%
18.96%
15.58%
15.24%
17.39%
Quantum India Esg Equity Fund
0.33%
-0.65%
-2.57%
2.61%
14.01%
25.24%
13.39%
%
%
%
%
Axis Special Situations Fund
%
-0.99%
%
8.50%
18.57%
30.93%
14.62%
%
%
%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.37%
-1.22%
-0.58%
3.32%
16.88%
29.95%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
0.72%
-1.33%
1.09%
4.50%
21.87%
43.44%
19.29%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
0.63%
-1.83%
0.14%
4.36%
25.59%
42.61%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.57%
-2.69%
0.10%
2.07%
12.17%
41.01%
17.24%
23.06%
%
%
%
Franklin India Opportunities Fund
1.06%
-1.37%
4.44%
11.09%
37.74%
72.13%
29.65%
25.65%
19.09%
19.81%
%
HDFC Housing Opportunities Fund
0.83%
-1.55%
0.81%
6.55%
27.71%
54.89%
27.28%
19.57%
%
%
%
ICICI Prudential India Opportunities Fund
0.22%
-0.49%
-0.09%
6.49%
22.17%
47.50%
29.73%
25.29%
%
%
%
ICICI Prudential Exports And Services Fund
0.34%
-1.35%
-0.54%
5.90%
21.97%
40.06%
22.89%
21.18%
15.34%
17.79%
%
ICICI Prudential Commodities Fund
0.41%
-2.95%
0.34%
6.33%
28.47%
43.12%
21.71%
%
%
%
%
ICICI Prudential Business Cycle Fund
0.55%
-1.30%
0.55%
7.30%
29.23%
49.05%
25.76%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
0.06%
-2.06%
-0.44%
6.53%
21.76%
37.58%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.00%
-1.38%
-2.41%
1.13%
21.37%
46.37%
%
%
%
%
%
SBI Magnum Equity Esg Fund
0.02%
-0.89%
0.01%
4.98%
15.53%
26.55%
16.10%
16.49%
14.40%
15.18%
%
SBI Magnum Comma Fund
0.83%
-2.46%
1.53%
1.92%
26.47%
46.03%
14.66%
22.74%
16.18%
17.57%
%
SBI Equity Minimum Variance Fund
-0.09%
0.15%
-0.43%
1.93%
16.18%
30.01%
17.49%
17.83%
%
%
%
Sundaram Services Fund
0.12%
-1.94%
-1.42%
2.15%
12.03%
30.34%
22.20%
22.84%
%
%
%
Tata Ethical Fund
0.15%
-0.08%
1.33%
3.26%
18.07%
30.85%
18.59%
20.80%
16.02%
16.34%
%
Tata Business Cycle Fund
0.57%
-1.57%
0.11%
5.99%
25.26%
51.08%
%
%
%
%
%
Taurus Ethical Fund
0.38%
-0.90%
-1.41%
0.64%
22.47%
46.45%
18.73%
20.23%
16.75%
16.33%
%
Quantum India Esg Equity Fund
0.32%
-0.59%
-2.48%
2.94%
14.78%
26.64%
14.39%
%
%
%
%
Axis Special Situations Fund
%
-0.95%
%
8.70%
19.13%
32.52%
16.22%
%
%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
24.74%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
36.16%
19.87%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
40.36%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
26.33%
15.87%
20.55%
%
%
%
Franklin India Opportunities Fund
67.94%
37.54%
31.95%
24.86%
20.15%
17.61%
HDFC Housing Opportunities Fund
49.50%
30.59%
26.68%
%
%
%
ICICI Prudential India Opportunities Fund
40.32%
29.90%
30.89%
%
%
%
ICICI Prudential Exports And Services Fund
36.72%
23.72%
24.14%
19.49%
16.43%
17.33%
ICICI Prudential Commodities Fund
41.81%
25.48%
%
%
%
%
ICICI Prudential Business Cycle Fund
47.86%
28.76%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
33.97%
%
%
%
%
%
ITI Pharma And Healthcare Fund
34.84%
%
%
%
%
%
SBI Magnum Equity Esg Fund
23.43%
15.50%
17.18%
15.38%
14.00%
13.61%
SBI Magnum Comma Fund
43.38%
19.93%
23.70%
19.84%
17.78%
14.24%
SBI Equity Minimum Variance Fund
26.04%
19.35%
20.21%
%
%
%
Sundaram Services Fund
21.18%
17.91%
22.04%
%
%
%
Tata Ethical Fund
26.46%
16.95%
20.25%
17.53%
15.12%
14.81%
Tata Business Cycle Fund
43.72%
%
%
%
%
%
Taurus Ethical Fund
36.27%
20.36%
20.59%
17.86%
15.43%
14.53%
Quantum India Esg Equity Fund
20.57%
14.25%
%
%
%
%
Axis Special Situations Fund
15.02%
14.66%
%
%
%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Axis Special Situations Fund
16.40%
16.16%
%
%
%
%
Aditya Birla Sun Life Business Cycle Fund
26.21%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
37.76%
21.41%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
42.13%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
27.94%
17.35%
21.86%
%
%
%
Franklin India Opportunities Fund
70.00%
38.74%
33.04%
25.82%
21.05%
%
HDFC Housing Opportunities Fund
50.98%
31.84%
27.82%
%
%
%
ICICI Prudential India Opportunities Fund
41.86%
31.39%
32.53%
%
%
%
ICICI Prudential Exports And Services Fund
37.61%
24.42%
24.81%
20.16%
17.15%
%
ICICI Prudential Commodities Fund
43.29%
27.00%
%
%
%
%
ICICI Prudential Business Cycle Fund
49.29%
30.19%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
35.57%
%
%
%
%
%
ITI Pharma And Healthcare Fund
37.51%
%
%
%
%
%
SBI Magnum Equity Esg Fund
24.21%
16.23%
17.99%
16.20%
14.84%
%
SBI Magnum Comma Fund
44.17%
20.54%
24.39%
20.51%
18.48%
%
SBI Equity Minimum Variance Fund
26.44%
19.73%
20.64%
%
%
%
Sundaram Services Fund
22.62%
19.38%
23.60%
%
%
%
Tata Ethical Fund
28.04%
18.36%
21.72%
18.90%
16.38%
%
Tata Business Cycle Fund
46.10%
%
%
%
%
%
Taurus Ethical Fund
37.99%
21.74%
21.92%
19.09%
16.56%
%
Quantum India Esg Equity Fund
22.09%
15.35%
%
%
%
%