Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Icici Prudential Fmcg Fund |
1 | The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. | 19.32% | 14.23% | -17.07% | -11.79% | 0.53 | 0.26 | 0.47 |
Icici Prudential Bharat Consumption Fund |
3 | The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. | 9.13% | 13.03% | -21.71% | -12.82% | 0.41 | 0.19 | 0.49 |
Nippon India Consumption Fund |
2 | The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. | 11.06% | 19.85% | -23.91% | -11.77% | 0.73 | 0.33 | 0.48 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|
Parameters | Regular Plan | Direct Plan |
---|---|---|
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Sbi Consumption Opportunities Fund |
0.02
|
1 |
0.57
|
3 |
-0.22
|
1 |
-3.47
|
3 |
7.42
|
1 |
14.06
|
2 |
18.47
|
2 |
10.46
|
6 |
Icici Prudential Fmcg Fund |
0.00
|
3 |
0.93
|
1 |
-1.00
|
3 |
-0.42
|
1 |
4.46
|
2 |
19.32
|
1 |
14.23
|
4 |
10.92
|
3 |
Icici Prudential Bharat Consumption Fund |
0.00
|
3 |
0.83
|
2 |
-0.38
|
2 |
-3.19
|
2 |
3.00
|
5 |
9.13
|
4 |
13.03
|
7 |
|
|
Mirae Asset Great Consumer Fund |
-0.03
|
4 |
-0.01
|
5 |
-3.06
|
5 |
-5.47
|
4 |
3.81
|
4 |
6.61
|
6 |
13.68
|
5 |
10.57
|
5 |
Baroda Bnp Paribas India Consumption Fund |
-0.24
|
5 |
0.22
|
4 |
-2.91
|
4 |
-7.14
|
9 |
0.27
|
11 |
|
|
|
|||
Nippon India Consumption Fund |
-0.41
|
6 |
-0.87
|
9 |
-4.26
|
10 |
-7.00
|
8 |
4.46
|
3 |
11.06
|
3 |
19.85
|
1 |
11.79
|
2 |
Sundaram Consumption Fund |
-0.72
|
7 |
-0.66
|
6 |
-4.05
|
9 |
-6.79
|
6 |
1.82
|
7 |
7.02
|
5 |
10.38
|
9 |
6.17
|
9 |
Uti India Consumer Fund |
-0.76
|
8 |
-0.72
|
7 |
-4.46
|
11 |
-9.65
|
12 |
-2.11
|
12 |
-3.34
|
11 |
9.58
|
11 |
7.23
|
8 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.76
|
9 |
-0.78
|
8 |
-3.32
|
7 |
-6.75
|
5 |
0.56
|
9 |
4.80
|
7 |
9.94
|
10 |
|
|
Tata India Consumer Fund |
-0.86
|
10 |
-0.90
|
10 |
-3.30
|
6 |
-7.89
|
11 |
0.29
|
10 |
2.72
|
10 |
12.43
|
8 |
7.44
|
7 |
Canara Robeco Consumer Trends Fund |
-0.91
|
11 |
-1.47
|
11 |
-4.57
|
12 |
-7.21
|
10 |
1.75
|
8 |
3.48
|
8 |
15.82
|
3 |
12.32
|
1 |
Aditya Birla Sun Life India Gennext Fund |
-1.04
|
12 |
-1.67
|
12 |
-3.91
|
8 |
-6.93
|
7 |
1.97
|
6 |
3.01
|
9 |
13.30
|
6 |
10.89
|
4 |
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 India Gennext Fund |
0.14
|
7 |
-0.79
|
8 |
3.73
|
9 |
21.76
|
4 |
17.31
|
3 |
Mirae Asset Great Consumer Fund |
0.38
|
5 |
-0.34
|
6 |
5.51
|
5 |
21.10
|
6 |
16.37
|
5 |
Canara Robeco Consumer Trends Fund |
0.04
|
8 |
-0.85
|
9 |
4.77
|
6 |
24.15
|
3 |
18.60
|
2 |
Icici Prudential Fmcg Fund |
1.05
|
1 |
3.63
|
1 |
8.67
|
2 |
21.05
|
7 |
11.63
|
8 |
Icici Prudential Bharat Consumption Fund |
0.37
|
6 |
1.26
|
3 |
6.75
|
4 |
21.36
|
5 |
|
|
Mahindra Rural Bharat And Consumption Yojana |
0.39
|
4 |
0.58
|
5 |
3.95
|
8 |
16.98
|
10 |
|
|
Nippon India Consumption Fund |
0.41
|
3 |
1.19
|
4 |
6.81
|
3 |
27.74
|
2 |
20.69
|
1 |
Sbi Consumption Opportunities Fund |
0.80
|
2 |
2.70
|
2 |
9.39
|
1 |
30.98
|
1 |
16.67
|
4 |
Sundaram Rural And Consumption Fund |
-0.20
|
10 |
-0.50
|
7 |
4.36
|
7 |
16.02
|
11 |
11.13
|
9 |
Tata India Consumer Fund |
-0.53
|
11 |
-2.42
|
10 |
3.12
|
10 |
20.84
|
8 |
14.19
|
6 |
Uti India Consumer Fund |
-1.11
|
12 |
-3.01
|
11 |
2.28
|
11 |
19.04
|
9 |
13.76
|
7 |
Baroda Bnp Paribas India Consumption Fund |
0.00
|
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 India Gennext Fund |
0.24
|
7 |
-0.49
|
8 |
4.34
|
9 |
23.23
|
4 |
18.68
|
3 |
Mirae Asset Great Consumer Fund |
0.51
|
4 |
0.04
|
6 |
6.31
|
5 |
23.04
|
5 |
18.29
|
4 |
Canara Robeco Consumer Trends Fund |
0.19
|
8 |
-0.51
|
9 |
5.49
|
6 |
25.75
|
3 |
20.18
|
2 |
Icici Prudential Fmcg Fund |
1.11
|
1 |
3.85
|
1 |
9.14
|
2 |
22.07
|
8 |
12.53
|
8 |
Icici Prudential Bharat Consumption Fund |
0.42
|
6 |
1.50
|
4 |
7.27
|
4 |
22.81
|
6 |
|
|
Mahindra Rural Bharat And Consumption Yojana |
0.53
|
3 |
0.99
|
5 |
4.79
|
8 |
18.87
|
10 |
|
|
Nippon India Consumption Fund |
0.49
|
5 |
1.57
|
3 |
7.53
|
3 |
29.06
|
2 |
21.68
|
1 |
Sbi Consumption Opportunities Fund |
0.90
|
2 |
2.97
|
2 |
9.95
|
1 |
32.39
|
1 |
17.90
|
5 |
Sundaram Rural And Consumption Fund |
-0.14
|
10 |
-0.28
|
7 |
4.87
|
7 |
17.05
|
11 |
12.07
|
9 |
Tata India Consumer Fund |
-0.41
|
11 |
-2.10
|
10 |
3.80
|
10 |
22.47
|
7 |
15.87
|
6 |
Uti India Consumer Fund |
-1.06
|
12 |
-2.88
|
11 |
2.57
|
11 |
19.64
|
9 |
14.35
|
7 |
Baroda Bnp Paribas India Consumption Fund |
0.00
|
9 |
|
|
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life India Gennext Fund |
-14.03
|
7 |
-26.59
|
7 |
-6.98
|
6 |
21.03
|
9 |
16.39
|
9 |
Mirae Asset Great Consumer Fund |
-14.47
|
9 |
-26.70
|
8 |
-9.47
|
10 |
19.88
|
6 |
15.97
|
7 |
Canara Robeco Consumer Trends Fund |
-14.13
|
8 |
-21.96
|
5 |
-6.20
|
4 |
19.65
|
5 |
14.99
|
5 |
Icici Prudential Fmcg Fund |
-11.79
|
2 |
-17.07
|
1 |
-5.06
|
1 |
14.79
|
1 |
10.72
|
1 |
Icici Prudential Bharat Consumption Fund |
-12.82
|
4 |
-21.71
|
4 |
-6.08
|
3 |
16.94
|
2 |
13.46
|
3 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
-13.99
|
6 |
-26.72
|
9 |
-9.97
|
11 |
20.41
|
8 |
16.08
|
8 |
Nippon India Consumption Fund |
-11.77
|
1 |
-23.91
|
6 |
-6.05
|
2 |
20.24
|
7 |
15.75
|
6 |
Sbi Consumption Opportunities Fund |
-12.91
|
5 |
-29.68
|
11 |
-7.59
|
7 |
23.21
|
11 |
18.58
|
11 |
Sundaram Consumption Fund |
-12.20
|
3 |
-28.12
|
10 |
-8.87
|
9 |
21.50
|
10 |
16.93
|
10 |
Tata India Consumer Fund |
-16.34
|
11 |
-19.23
|
2 |
-6.85
|
5 |
17.50
|
3 |
13.34
|
2 |
Uti India Consumer Fund |
-15.47
|
10 |
-21.52
|
3 |
-8.39
|
8 |
18.10
|
4 |
13.78
|
4 |
Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life India Gennext Fund |
0.39
|
8 |
0.19
|
7 |
0.42
|
8 |
0.50
|
-0.69
|
8 | 0.90 | 6 |
0.94
|
1 |
0.09
|
4 |
16.55
|
3 |
-0.02
|
8 |
Mirae Asset Great Consumer Fund |
0.43
|
5 |
0.20
|
6 |
0.43
|
7 |
0.50
|
-0.42
|
7 | 1.03 | 3 |
0.84
|
8 |
0.08
|
6 |
14.04
|
8 |
0.00
|
5 |
Canara Robeco Consumer Trends Fund |
0.52
|
3 |
0.25
|
3 |
0.55
|
3 |
0.50
|
3.67
|
2 | 0.83 | 11 |
0.89
|
5 |
0.12
|
2 |
19.94
|
1 |
0.01
|
3 |
Icici Prudential Fmcg Fund |
0.53
|
2 |
0.26
|
2 |
0.55
|
2 |
0.47
|
1.78
|
4 | 0.88 | 8 |
0.83
|
9 |
0.09
|
5 |
15.45
|
4 |
0.00
|
4 |
Icici Prudential Bharat Consumption Fund |
0.41
|
7 |
0.19
|
8 |
0.44
|
6 |
0.49
|
0.44
|
5 | 0.86 | 10 |
0.80
|
10 |
0.08
|
7 |
14.54
|
6 |
-0.02
|
7 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.22
|
11 |
0.12
|
11 |
0.31
|
11 |
0.50
|
-3.05
|
9 | 0.86 | 9 |
0.91
|
3 |
0.05
|
10 |
12.58
|
10 |
-0.05
|
11 |
Nippon India Consumption Fund |
0.73
|
1 |
0.33
|
1 |
0.66
|
1 |
0.48
|
5.77
|
1 | 1.06 | 2 |
0.86
|
6 |
0.14
|
1 |
19.63
|
2 |
0.07
|
1 |
Sbi Consumption Opportunities Fund |
0.52
|
4 |
0.24
|
4 |
0.49
|
4 |
0.51
|
2.70
|
3 | 1.08 | 1 |
0.67
|
11 |
0.11
|
3 |
15.01
|
5 |
0.04
|
2 |
Sundaram Consumption Fund |
0.25
|
10 |
0.14
|
10 |
0.32
|
10 |
0.51
|
-3.37
|
10 | 0.89 | 7 |
0.90
|
4 |
0.06
|
9 |
12.98
|
9 |
-0.05
|
10 |
Tata India Consumer Fund |
0.41
|
6 |
0.20
|
5 |
0.49
|
5 |
0.48
|
-0.08
|
6 | 0.91 | 5 |
0.85
|
7 |
0.08
|
8 |
14.44
|
7 |
-0.01
|
6 |
Uti India Consumer Fund |
0.26
|
9 |
0.14
|
9 |
0.37
|
9 |
0.48
|
-3.68
|
11 | 0.98 | 4 |
0.91
|
2 |
0.05
|
11 |
11.38
|
11 |
-0.04
|
9 |
Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | ||||||||
Direct Plan Value of 1000 Rupee |
Fund Launch Date: 17/Aug/2018 |
Fund Category: Consumption Fund |
Investment Objective: The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
Fund Description: An open ended equity scheme following consumption theme |
Fund Benchmark: Nifty 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.