Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 06/Jun/2023 | 36.31 |
0.0300
|
0.0827%
|
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 06/Jun/2023 | 64.59 |
0.0600
|
0.0930%
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | 06/Jun/2023 | 75.58 |
0.0700
|
0.0927%
|
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 06/Jun/2023 | 84.62 |
0.0800
|
0.0946%
|
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 |
---|---|---|---|---|---|---|---|
1M Return % |
6.93
|
5.95
|
Yes
|
Yes
|
No
|
1/12 | 4.56 / 6.93 |
1M Rolling Return % |
0.63
|
0.74
|
No
|
No
|
No
|
8/12 | -0.28 / 1.83 |
3M Return % |
11.74
|
11.79
|
No
|
No
|
No
|
5/12 | 10.49 / 14.14 |
3M Rolling Return % |
1.11
|
1.18
|
No
|
No
|
No
|
7/12 | -1.31 / 4.13 |
6M Return % |
3.55
|
4.48
|
No
|
No
|
No
|
8/12 | 1.85 / 9.11 |
6M Rolling Return % |
2.97
|
3.91
|
No
|
No
|
Yes
|
9/12 | 0.46 / 9.16 |
1Y Return % |
21.73
|
20.14
|
Yes
|
No
|
No
|
5/12 | 13.28 / 25.26 |
1Y Rolling Return % |
12.63
|
15.51
|
No
|
No
|
No
|
7/11 | 10.95 / 24.72 |
3Y Return % |
26.28
|
24.48
|
Yes
|
No
|
No
|
4/11 | 18.58 / 33.09 |
3Y Rolling Return % |
19.50
|
16.39
|
Yes
|
Yes
|
No
|
2/9 | 12.12 / 21.51 |
5Y Return % |
14.96
|
12.78
|
Yes
|
Yes
|
No
|
2/9 | 9.03 / 16.65 |
Standard Deviation |
15.47
|
14.59
|
No
|
No
|
No
|
8/11 | 12.04 / 15.77 |
Semi Deviation |
9.10
|
8.84
|
No
|
No
|
No
|
7/11 | 7.37 / 9.66 |
Max Drawdown |
-10.26
|
-8.57
|
No
|
No
|
No
|
8/11 | -11.98 / -4.38 |
VaR 1 Y |
-12.75
|
-11.67
|
No
|
No
|
Yes
|
9/11 | -14.03 / -8.81 |
Average Drawdown |
-3.54
|
-3.68
|
Yes
|
No
|
No
|
7/11 | -5.41 / -2.67 |
Sharpe Ratio |
1.21
|
1.22
|
No
|
No
|
No
|
6/11 | 0.83 / 1.59 |
Sterling Ratio |
1.34
|
1.44
|
No
|
No
|
No
|
6/11 | 0.91 / 2.00 |
Sortino Ratio |
0.89
|
0.87
|
Yes
|
No
|
No
|
6/11 | 0.53 / 1.18 |
Jensen Alpha |
3.33
|
5.27
|
No
|
No
|
No
|
6/11 | -0.78 / 16.53 |
Treynor Ratio |
0.24
|
0.22
|
Yes
|
Yes
|
No
|
3/11 | 0.13 / 0.34 |
Modigliani Square measure |
31.54
|
28.90
|
Yes
|
Yes
|
No
|
3/11 | 21.11 / 32.93 |
Active Return |
-0.03
|
0.00
|
No
|
No
|
No
|
7/11 | -0.07 / 0.11 |
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 two KPIs that are in bottom quartile. The fund has 9% 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. | 25.26% | 22.62% | -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. | 16.46% | 22.13% | -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. | 22.18% | 28.72% | -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 |
---|---|---|---|---|---|---|---|
1M Return % |
7.05
|
6.05
|
Yes
|
Yes
|
No
|
1/12 | 4.64 / 7.05 |
1M Rolling Return % |
0.75
|
0.84
|
No
|
No
|
No
|
8/12 | -0.21 / 1.90 |
3M Return % |
12.09
|
12.12
|
No
|
No
|
No
|
5/12 | 10.65 / 14.59 |
3M Rolling Return % |
1.46
|
1.49
|
No
|
No
|
No
|
7/12 | -1.13 / 4.36 |
6M Return % |
4.22
|
5.08
|
No
|
No
|
No
|
8/12 | 2.28 / 9.59 |
6M Rolling Return % |
3.69
|
4.52
|
No
|
No
|
Yes
|
9/12 | 0.83 / 9.64 |
1Y Return % |
23.39
|
21.56
|
Yes
|
No
|
No
|
4/12 | 14.15 / 26.37 |
1Y Rolling Return % |
14.18
|
16.90
|
No
|
No
|
No
|
7/11 | 11.67 / 26.04 |
3Y Return % |
27.96
|
25.91
|
Yes
|
No
|
No
|
4/11 | 19.29 / 34.50 |
3Y Rolling Return % |
21.07
|
17.64
|
Yes
|
Yes
|
No
|
2/9 | 13.03 / 22.57 |
5Y Return % |
16.47
|
14.02
|
Yes
|
Yes
|
No
|
2/9 | 9.82 / 17.76 |
Standard Deviation |
15.47
|
14.59
|
No
|
No
|
No
|
8/11 | 12.04 / 15.77 |
Semi Deviation |
9.10
|
8.84
|
No
|
No
|
No
|
7/11 | 7.37 / 9.66 |
Max Drawdown |
-10.26
|
-8.57
|
No
|
No
|
No
|
8/11 | -11.98 / -4.38 |
VaR 1 Y |
-12.75
|
-11.67
|
No
|
No
|
Yes
|
9/11 | -14.03 / -8.81 |
Average Drawdown |
-3.54
|
-3.68
|
Yes
|
No
|
No
|
7/11 | -5.41 / -2.67 |
Sharpe Ratio |
1.21
|
1.22
|
No
|
No
|
No
|
6/11 | 0.83 / 1.59 |
Sterling Ratio |
1.34
|
1.44
|
No
|
No
|
No
|
6/11 | 0.91 / 2.00 |
Sortino Ratio |
0.89
|
0.87
|
Yes
|
No
|
No
|
6/11 | 0.53 / 1.18 |
Jensen Alpha |
3.33
|
5.27
|
No
|
No
|
No
|
6/11 | -0.78 / 16.53 |
Treynor Ratio |
0.24
|
0.22
|
Yes
|
Yes
|
No
|
3/11 | 0.13 / 0.34 |
Modigliani Square measure |
31.54
|
28.90
|
Yes
|
Yes
|
No
|
3/11 | 21.11 / 32.93 |
Active Return |
-0.03
|
0.00
|
No
|
No
|
No
|
7/11 | -0.07 / 0.11 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 6.93% | 7.05% |
1M Rolling Return % | 0.63% | 0.75% |
3M Return % | 11.74% | 12.09% |
3M Rolling Return % | 1.11% | 1.46% |
6M Return % | 3.55% | 4.22% |
6M Rolling Return % | 2.97% | 3.69% |
1Y Return % | 21.73% | 23.39% |
1Y Rolling Return % | 12.63% | 14.18% |
3Y Return % | 26.28% | 27.96% |
3Y Rolling Return % | 19.50% | 21.07% |
5Y Return % | 14.96% | 16.47% |
Standard Deviation | 15.47% | 15.47% |
Semi Deviation | 9.10% | 9.10% |
Max Drawdown | -10.26% | -10.26% |
VaR 1 Y | -12.75% | -12.75% |
Average Drawdown | -3.54% | -3.54% |
Sharpe Ratio | 1.21% | 1.21% |
Sterling Ratio | 1.34% | 1.34% |
Sortino Ratio | 0.89% | 0.89% |
Jensen Alpha | 3.33% | 3.33% |
Treynor Ratio | 0.24% | 0.24% |
Modigliani Square measure | 31.54% | 31.54% |
Active Return | -0.03% | -0.03% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 5.92% | 21.69% | 12.54% | 0.00% |
One Year | -54.08% | 112.10% | 15.18% | 18.21% |
Three Year | -6.23% | 58.63% | 12.27% | 2.92% |
Five Year | -1.13% | 44.14% | 12.99% | 0.05% |
Seven Year | 4.89% | 29.37% | 12.07% | 0.00% |
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 | |
Icici Prudential Bharat Consumption Fund |
0.35
|
1 |
2.10
|
1 |
4.86
|
11 |
10.50
|
11 |
4.28
|
7 |
16.46
|
11 |
22.13
|
9 |
|
|
Baroda Bnp Paribas India Consumption Fund |
0.35
|
2 |
1.54
|
7 |
6.58
|
4 |
12.82
|
4 |
5.84
|
3 |
18.38
|
9 |
|
|
||
Mirae Asset Great Consumer Fund |
0.34
|
3 |
1.58
|
5 |
5.98
|
7 |
14.14
|
1 |
6.06
|
2 |
23.24
|
2 |
26.72
|
3 |
14.07
|
3 |
Aditya Birla Sun Life India Gennext Fund |
0.33
|
4 |
1.13
|
11 |
5.68
|
8 |
10.79
|
9 |
2.08
|
11 |
17.33
|
10 |
24.25
|
5 |
13.82
|
4 |
Uti India Consumer Fund |
0.31
|
5 |
1.56
|
6 |
6.17
|
5 |
11.55
|
6 |
2.24
|
10 |
13.28
|
12 |
18.58
|
11 |
9.19
|
8 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.27
|
6 |
1.67
|
3 |
6.72
|
3 |
13.71
|
2 |
5.15
|
6 |
20.43
|
7 |
22.28
|
8 |
|
|
Sbi Consumption Opportunities Fund |
0.19
|
7 |
1.60
|
4 |
5.50
|
10 |
10.72
|
10 |
5.58
|
4 |
22.01
|
4 |
33.09
|
1 |
13.32
|
6 |
Tata India Consumer Fund |
0.12
|
8 |
1.47
|
8 |
6.85
|
2 |
13.37
|
3 |
5.55
|
5 |
21.29
|
6 |
22.92
|
6 |
10.29
|
7 |
Canara Robeco Consumer Trends Fund |
0.09
|
9 |
1.33
|
10 |
6.93
|
1 |
11.74
|
5 |
3.55
|
8 |
21.73
|
5 |
26.28
|
4 |
14.96
|
2 |
Nippon India Consumption Fund |
0.09
|
10 |
1.46
|
9 |
6.00
|
6 |
10.80
|
8 |
2.52
|
9 |
22.18
|
3 |
28.72
|
2 |
16.65
|
1 |
Sundaram Consumption Fund |
-0.04
|
11 |
1.89
|
2 |
5.55
|
9 |
10.49
|
12 |
1.85
|
12 |
20.14
|
8 |
21.67
|
10 |
9.03
|
9 |
Icici Prudential Fmcg Fund |
-0.11
|
12 |
0.39
|
12 |
4.56
|
12 |
10.90
|
7 |
9.11
|
1 |
25.26
|
1 |
22.62
|
7 |
13.73
|
5 |
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 | |
Baroda Bnp Paribas India Consumption Fund |
0.35
|
1 |
1.57
|
7 |
6.71
|
4 |
13.24
|
4 |
6.60
|
3 |
20.13
|
9 |
|
|
||
Mirae Asset Great Consumer Fund |
0.35
|
2 |
1.61
|
5 |
6.12
|
6 |
14.59
|
1 |
6.87
|
2 |
25.17
|
2 |
28.71
|
3 |
15.88
|
3 |
Icici Prudential Bharat Consumption Fund |
0.34
|
3 |
2.10
|
1 |
4.90
|
11 |
10.65
|
12 |
4.60
|
7 |
17.30
|
11 |
23.50
|
9 |
|
|
Aditya Birla Sun Life India Gennext Fund |
0.33
|
4 |
1.16
|
11 |
5.79
|
8 |
11.14
|
7 |
2.70
|
10 |
18.75
|
10 |
25.71
|
5 |
15.15
|
4 |
Uti India Consumer Fund |
0.31
|
5 |
1.58
|
6 |
6.23
|
5 |
11.76
|
6 |
2.64
|
11 |
14.15
|
12 |
19.29
|
11 |
9.82
|
9 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.27
|
6 |
1.70
|
3 |
6.87
|
3 |
14.19
|
2 |
6.02
|
6 |
22.44
|
7 |
24.26
|
7 |
|
|
Sbi Consumption Opportunities Fund |
0.19
|
7 |
1.62
|
4 |
5.60
|
10 |
11.05
|
10 |
6.16
|
5 |
23.32
|
5 |
34.50
|
1 |
14.57
|
6 |
Tata India Consumer Fund |
0.13
|
8 |
1.49
|
8 |
6.96
|
2 |
13.74
|
3 |
6.22
|
4 |
22.88
|
6 |
24.57
|
6 |
11.89
|
7 |
Canara Robeco Consumer Trends Fund |
0.09
|
9 |
1.35
|
10 |
7.05
|
1 |
12.09
|
5 |
4.22
|
8 |
23.39
|
4 |
27.96
|
4 |
16.47
|
2 |
Nippon India Consumption Fund |
0.09
|
10 |
1.48
|
9 |
6.10
|
7 |
11.13
|
9 |
3.07
|
9 |
23.61
|
3 |
30.10
|
2 |
17.76
|
1 |
Sundaram Consumption Fund |
-0.04
|
11 |
1.91
|
2 |
5.63
|
9 |
10.73
|
11 |
2.28
|
12 |
21.24
|
8 |
22.73
|
10 |
9.94
|
8 |
Icici Prudential Fmcg Fund |
-0.11
|
12 |
0.41
|
12 |
4.64
|
12 |
11.14
|
8 |
9.59
|
1 |
26.37
|
1 |
23.64
|
8 |
14.71
|
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 |
0.54
|
9 |
0.92
|
8 |
1.70
|
11 |
12.40
|
8 |
17.97
|
3 |
Mirae Asset Great Consumer Fund |
0.94
|
3 |
1.34
|
6 |
4.73
|
4 |
14.72
|
5 |
17.17
|
5 |
Canara Robeco Consumer Trends Fund |
0.63
|
8 |
1.11
|
7 |
2.97
|
9 |
12.63
|
7 |
19.50
|
2 |
Icici Prudential Fmcg Fund |
1.83
|
1 |
4.13
|
1 |
9.16
|
1 |
20.79
|
2 |
12.12
|
9 |
Icici Prudential Bharat Consumption Fund |
0.76
|
6 |
2.20
|
3 |
3.34
|
8 |
17.25
|
4 |
|
|
Mahindra Rural Bharat And Consumption Yojana |
0.86
|
4 |
1.52
|
5 |
3.62
|
6 |
12.32
|
10 |
|
|
Nippon India Consumption Fund |
0.83
|
5 |
2.32
|
2 |
4.88
|
3 |
19.26
|
3 |
21.51
|
1 |
Sbi Consumption Opportunities Fund |
1.25
|
2 |
1.79
|
4 |
5.75
|
2 |
24.72
|
1 |
17.29
|
4 |
Sundaram Rural And Consumption Fund |
0.52
|
10 |
0.83
|
9 |
2.59
|
10 |
13.27
|
6 |
12.65
|
8 |
Tata India Consumer Fund |
0.31
|
11 |
-0.49
|
11 |
3.39
|
7 |
12.36
|
9 |
14.97
|
6 |
Uti India Consumer Fund |
-0.28
|
12 |
-1.31
|
12 |
0.46
|
12 |
10.95
|
11 |
14.33
|
7 |
Baroda Bnp Paribas India Consumption Fund |
0.68
|
7 |
-0.17
|
10 |
4.29
|
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 |
0.64
|
9 |
1.23
|
8 |
2.30
|
11 |
13.72
|
10 |
19.38
|
3 |
Mirae Asset Great Consumer Fund |
1.07
|
3 |
1.74
|
6 |
5.54
|
4 |
16.51
|
5 |
19.07
|
4 |
Canara Robeco Consumer Trends Fund |
0.75
|
8 |
1.46
|
7 |
3.69
|
9 |
14.18
|
7 |
21.07
|
2 |
Icici Prudential Fmcg Fund |
1.90
|
1 |
4.36
|
1 |
9.64
|
1 |
21.78
|
2 |
13.03
|
9 |
Icici Prudential Bharat Consumption Fund |
0.82
|
6 |
2.46
|
3 |
3.79
|
8 |
18.81
|
4 |
|
|
Mahindra Rural Bharat And Consumption Yojana |
1.00
|
4 |
1.93
|
5 |
4.48
|
6 |
14.16
|
8 |
|
|
Nippon India Consumption Fund |
0.94
|
5 |
2.66
|
2 |
5.56
|
3 |
20.88
|
3 |
22.57
|
1 |
Sbi Consumption Opportunities Fund |
1.33
|
2 |
2.07
|
4 |
6.30
|
2 |
26.04
|
1 |
18.54
|
5 |
Sundaram Rural And Consumption Fund |
0.59
|
10 |
1.08
|
9 |
3.07
|
10 |
14.32
|
6 |
13.57
|
8 |
Tata India Consumer Fund |
0.43
|
11 |
-0.16
|
11 |
4.06
|
7 |
13.84
|
9 |
16.67
|
6 |
Uti India Consumer Fund |
-0.21
|
12 |
-1.13
|
12 |
0.83
|
12 |
11.67
|
11 |
14.91
|
7 |
Baroda Bnp Paribas India Consumption Fund |
0.81
|
7 |
0.20
|
10 |
4.98
|
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 | 1000.93 | 1013.27 | 1069.33 | 1117.39 | 1035.48 | 1217.27 | 2013.86 | 2007.44 |
Direct Plan Value of 1000 Rupee | 1000.95 | 1013.53 | 1070.46 | 1120.94 | 1042.25 | 1233.89 | 2095.07 | 2143.36 |
Fund Launch Date: 20/Jul/2009 |
Fund Category: Consumption Fund |
Investment Objective: To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized. |
Fund Description: An open ended equity scheme following the consumption and financial theme |
Fund Benchmark: S&P BSE 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.