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 12 KPIs that are in top quartile. The fund has 52% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. | 24.48% | 22.37% | -4.38% | -8.81% | 1.34 | 0.98 | 0.37 |
|
Icici Prudential Bharat Consumption Fund |
2 | 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 has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. | 14.15% | 20.75% | -5.85% | -9.58% | 1.28 | 0.92 | 0.43 |
|
Nippon India Consumption Fund |
3 | The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. | 19.59% | 28.32% | -7.88% | -10.56% | 1.56 | 1.16 | 0.39 |
| 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 Returns| Fund 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 | |
| Nippon India Consumption Fund |
0.63
|
1 |
2.91
|
4 |
6.40
|
4 |
9.16
|
7 |
2.53
|
9 |
19.59
|
3 |
28.32
|
2 |
16.19
|
1 |
| Sundaram Consumption Fund |
0.49
|
2 |
2.63
|
6 |
5.42
|
9 |
8.40
|
11 |
2.00
|
10 |
17.39
|
8 |
21.47
|
9 |
8.59
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.48
|
3 |
1.70
|
12 |
3.84
|
12 |
7.43
|
12 |
2.88
|
8 |
14.15
|
11 |
20.75
|
10 |
|
|
| Baroda Bnp Paribas India Consumption Fund |
0.43
|
4 |
3.24
|
1 |
6.64
|
2 |
10.34
|
4 |
4.70
|
5 |
16.28
|
9 |
|
|
||
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.42
|
5 |
2.96
|
2 |
6.38
|
5 |
11.13
|
3 |
4.25
|
6 |
17.79
|
7 |
21.96
|
8 |
|
|
| Uti India Consumer Fund |
0.40
|
6 |
2.52
|
7 |
6.27
|
6 |
9.71
|
6 |
1.42
|
12 |
10.93
|
12 |
18.17
|
11 |
8.77
|
8 |
| Mirae Asset Great Consumer Fund |
0.30
|
7 |
1.96
|
11 |
6.48
|
3 |
12.02
|
1 |
5.09
|
2 |
20.18
|
2 |
26.43
|
3 |
13.62
|
3 |
| Canara Robeco Consumer Trends Fund |
0.27
|
8 |
2.66
|
5 |
6.27
|
7 |
10.21
|
5 |
3.47
|
7 |
18.45
|
6 |
25.52
|
4 |
14.50
|
2 |
| Tata India Consumer Fund |
0.18
|
9 |
2.91
|
3 |
7.27
|
1 |
11.64
|
2 |
4.97
|
3 |
18.72
|
5 |
22.21
|
7 |
9.83
|
7 |
| Sbi Consumption Opportunities Fund |
0.13
|
10 |
2.22
|
9 |
4.63
|
11 |
8.53
|
10 |
4.96
|
4 |
19.52
|
4 |
32.93
|
1 |
12.24
|
6 |
| Icici Prudential Fmcg Fund |
0.02
|
11 |
2.44
|
8 |
4.85
|
10 |
8.80
|
9 |
9.18
|
1 |
24.48
|
1 |
22.37
|
6 |
13.14
|
5 |
| Aditya Birla Sun Life India Gennext Fund |
-0.02
|
12 |
2.06
|
10 |
5.48
|
8 |
9.15
|
8 |
1.65
|
11 |
15.26
|
10 |
23.99
|
5 |
13.46
|
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 |
0.46
|
9 |
0.79
|
8 |
1.62
|
11 |
12.40
|
8 |
17.95
|
3 |
| Mirae Asset Great Consumer Fund |
0.84
|
3 |
1.36
|
6 |
4.34
|
4 |
14.72
|
5 |
17.10
|
5 |
| Canara Robeco Consumer Trends Fund |
0.47
|
8 |
0.94
|
7 |
2.65
|
9 |
12.63
|
7 |
19.46
|
2 |
| Icici Prudential Fmcg Fund |
1.80
|
1 |
4.15
|
1 |
9.13
|
1 |
20.79
|
2 |
12.06
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.73
|
5 |
2.21
|
3 |
3.33
|
6 |
17.49
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.71
|
6 |
1.42
|
5 |
3.14
|
7 |
12.32
|
10 |
|
|
| Nippon India Consumption Fund |
0.73
|
4 |
2.37
|
2 |
4.88
|
3 |
19.26
|
3 |
21.47
|
1 |
| Sbi Consumption Opportunities Fund |
1.14
|
2 |
1.85
|
4 |
5.65
|
2 |
24.98
|
1 |
17.29
|
4 |
| Sundaram Rural And Consumption Fund |
0.45
|
10 |
0.68
|
9 |
2.57
|
10 |
13.27
|
6 |
12.59
|
8 |
| Tata India Consumer Fund |
0.28
|
11 |
-0.53
|
11 |
3.03
|
8 |
12.36
|
9 |
14.93
|
6 |
| Uti India Consumer Fund |
-0.36
|
12 |
-1.40
|
12 |
-0.06
|
12 |
11.00
|
11 |
14.28
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.53
|
7 |
-0.16
|
10 |
4.06
|
5 |
|
|
||
| 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 |
0.56
|
9 |
1.11
|
8 |
2.22
|
11 |
13.72
|
10 |
19.36
|
3 |
| Mirae Asset Great Consumer Fund |
0.98
|
3 |
1.74
|
6 |
5.15
|
4 |
16.51
|
5 |
18.99
|
4 |
| Canara Robeco Consumer Trends Fund |
0.59
|
8 |
1.30
|
7 |
3.32
|
9 |
14.18
|
7 |
21.05
|
2 |
| Icici Prudential Fmcg Fund |
1.87
|
1 |
4.38
|
1 |
9.61
|
1 |
21.78
|
2 |
12.98
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.80
|
6 |
2.53
|
3 |
3.71
|
7 |
18.87
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.86
|
4 |
1.83
|
5 |
3.97
|
6 |
14.16
|
8 |
|
|
| Nippon India Consumption Fund |
0.83
|
5 |
2.67
|
2 |
5.48
|
3 |
20.88
|
3 |
22.50
|
1 |
| Sbi Consumption Opportunities Fund |
1.23
|
2 |
2.13
|
4 |
6.20
|
2 |
26.33
|
1 |
18.54
|
5 |
| Sundaram Rural And Consumption Fund |
0.53
|
10 |
0.90
|
9 |
3.05
|
10 |
14.32
|
6 |
13.53
|
8 |
| Tata India Consumer Fund |
0.39
|
11 |
-0.20
|
11 |
3.71
|
8 |
13.84
|
9 |
16.62
|
6 |
| Uti India Consumer Fund |
-0.29
|
12 |
-1.23
|
12 |
0.34
|
12 |
11.67
|
11 |
14.88
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.65
|
7 |
0.20
|
10 |
4.77
|
5 |
|
|
||
| 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 |
-12.18
|
7 |
-10.31
|
9 |
-3.27
|
3 |
15.77
|
10 |
9.30
|
8 |
| Mirae Asset Great Consumer Fund |
-11.39
|
5 |
-7.90
|
5 |
-3.41
|
5 |
14.14
|
3 |
8.65
|
3 |
| Canara Robeco Consumer Trends Fund |
-12.75
|
9 |
-10.26
|
8 |
-3.54
|
7 |
15.47
|
8 |
9.10
|
7 |
| Icici Prudential Fmcg Fund |
-8.81
|
1 |
-4.38
|
1 |
-2.85
|
2 |
12.04
|
1 |
7.37
|
1 |
| Icici Prudential Bharat Consumption Fund |
-9.58
|
2 |
-5.85
|
2 |
-2.67
|
1 |
12.66
|
2 |
7.59
|
2 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07
|
6 |
-7.99
|
6 |
-4.40
|
10 |
14.90
|
6 |
8.82
|
6 |
| Nippon India Consumption Fund |
-10.56
|
3 |
-7.88
|
4 |
-3.47
|
6 |
15.57
|
9 |
9.66
|
11 |
| Sbi Consumption Opportunities Fund |
-12.69
|
8 |
-6.99
|
3 |
-3.29
|
4 |
15.77
|
11 |
9.64
|
10 |
| Sundaram Consumption Fund |
-11.06
|
4 |
-8.89
|
7 |
-3.83
|
8 |
15.36
|
7 |
8.81
|
5 |
| Tata India Consumer Fund |
-13.26
|
10 |
-11.79
|
10 |
-4.34
|
9 |
14.43
|
5 |
9.51
|
9 |
| Uti India Consumer Fund |
-14.03
|
11 |
-11.98
|
11 |
-5.41
|
11 |
14.41
|
4 |
8.77
|
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 |
1.17
|
7 |
0.87
|
7 |
1.32
|
7 |
0.41
|
0.91
|
8 | 0.84 | 4 |
0.92
|
1 |
0.22
|
6 |
30.54
|
4 |
-0.04
|
9 |
| Mirae Asset Great Consumer Fund |
1.38
|
3 |
0.98
|
3 |
1.57
|
4 |
0.40
|
8.53
|
3 | 0.83 | 5 |
0.81
|
8 |
0.23
|
4 |
30.30
|
5 |
0.05
|
3 |
| Canara Robeco Consumer Trends Fund |
1.21
|
6 |
0.89
|
6 |
1.34
|
6 |
0.39
|
3.33
|
6 | 0.80 | 6 |
0.86
|
4 |
0.24
|
3 |
31.54
|
3 |
-0.03
|
7 |
| Icici Prudential Fmcg Fund |
1.34
|
4 |
0.98
|
4 |
1.70
|
3 |
0.37
|
6.70
|
5 | 0.78 | 8 |
0.88
|
3 |
0.21
|
7 |
29.49
|
6 |
0.02
|
4 |
| Icici Prudential Bharat Consumption Fund |
1.28
|
5 |
0.92
|
5 |
1.55
|
5 |
0.43
|
7.66
|
4 | 0.72 | 11 |
0.75
|
10 |
0.23
|
5 |
29.49
|
7 |
0.01
|
5 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
1.00
|
10 |
0.69
|
9 |
1.28
|
8 |
0.40
|
0.54
|
9 | 0.76 | 9 |
0.85
|
5 |
0.20
|
9 |
27.98
|
8 |
-0.06
|
10 |
| Nippon India Consumption Fund |
1.56
|
2 |
1.16
|
2 |
1.85
|
2 |
0.39
|
11.52
|
2 | 0.92 | 1 |
0.82
|
7 |
0.26
|
2 |
32.48
|
2 |
0.10
|
2 |
| Sbi Consumption Opportunities Fund |
1.59
|
1 |
1.18
|
1 |
2.00
|
1 |
0.38
|
16.53
|
1 | 0.74 | 10 |
0.52
|
11 |
0.34
|
1 |
32.93
|
1 |
0.11
|
1 |
| Sundaram Consumption Fund |
1.02
|
8 |
0.76
|
8 |
1.27
|
9 |
0.39
|
-0.13
|
10 | 0.79 | 7 |
0.84
|
6 |
0.20
|
8 |
27.85
|
9 |
-0.07
|
11 |
| Tata India Consumer Fund |
1.02
|
9 |
0.61
|
10 |
1.05
|
10 |
0.40
|
3.15
|
7 | 0.84 | 3 |
0.80
|
9 |
0.17
|
10 |
24.19
|
10 |
-0.00
|
6 |
| Uti India Consumer Fund |
0.83
|
11 |
0.53
|
11 |
0.91
|
11 |
0.38
|
-0.78
|
11 | 0.88 | 2 |
0.88
|
2 |
0.13
|
11 |
21.11
|
11 |
-0.03
|
8 |
| 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.
फायदा:
नुकसान: