Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Mirae Asset Great Consumer Fund Regular IDCW | 31/May/2023 | 20.944 |
0.0620
|
0.2969%
|
Mirae Asset Great Consumer Fund Direct IDCW | 31/May/2023 | 51.918 |
0.1550
|
0.2994%
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 31/May/2023 | 63.498 |
0.1870
|
0.2954%
|
Mirae Asset Great Consumer Fund - Direct Plan - Growth | 31/May/2023 | 73.393 |
0.2200
|
0.3007%
|
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 % |
6.48
|
5.83
|
Yes
|
Yes
|
No
|
3/12 | 3.84 / 7.27 |
1M Rolling Return % |
0.84
|
0.65
|
Yes
|
Yes
|
No
|
3/12 | -0.36 / 1.80 |
3M Return % |
12.02
|
9.71
|
Yes
|
Yes
|
No
|
1/12 | 7.43 / 12.02 |
3M Rolling Return % |
1.36
|
1.14
|
Yes
|
No
|
No
|
6/12 | -1.40 / 4.15 |
6M Return % |
5.09
|
3.92
|
Yes
|
Yes
|
No
|
2/12 | 1.42 / 9.18 |
6M Rolling Return % |
4.34
|
3.69
|
Yes
|
No
|
No
|
4/12 | -0.06 / 9.13 |
1Y Return % |
20.18
|
17.73
|
Yes
|
Yes
|
No
|
2/12 | 10.93 / 24.48 |
1Y Rolling Return % |
14.72
|
15.57
|
No
|
No
|
No
|
5/11 | 11.00 / 24.98 |
3Y Return % |
26.43
|
24.01
|
Yes
|
Yes
|
No
|
3/11 | 18.17 / 32.93 |
3Y Rolling Return % |
17.10
|
16.35
|
Yes
|
No
|
No
|
5/9 | 12.06 / 21.47 |
5Y Return % |
13.62
|
12.26
|
Yes
|
Yes
|
No
|
3/9 | 8.59 / 16.19 |
Standard Deviation |
14.14
|
14.59
|
Yes
|
Yes
|
No
|
3/11 | 12.04 / 15.77 |
Semi Deviation |
8.65
|
8.84
|
Yes
|
Yes
|
No
|
3/11 | 7.37 / 9.66 |
Max Drawdown |
-7.90
|
-8.57
|
Yes
|
No
|
No
|
5/11 | -11.98 / -4.38 |
VaR 1 Y |
-11.39
|
-11.67
|
Yes
|
No
|
No
|
5/11 | -14.03 / -8.81 |
Average Drawdown |
-3.41
|
-3.68
|
Yes
|
No
|
No
|
5/11 | -5.41 / -2.67 |
Sharpe Ratio |
1.38
|
1.22
|
Yes
|
Yes
|
No
|
3/11 | 0.83 / 1.59 |
Sterling Ratio |
1.57
|
1.44
|
Yes
|
No
|
No
|
4/11 | 0.91 / 2.00 |
Sortino Ratio |
0.98
|
0.87
|
Yes
|
Yes
|
No
|
3/11 | 0.53 / 1.18 |
Jensen Alpha |
8.53
|
5.27
|
Yes
|
Yes
|
No
|
3/11 | -0.78 / 16.53 |
Treynor Ratio |
0.23
|
0.22
|
Yes
|
No
|
No
|
4/11 | 0.13 / 0.34 |
Modigliani Square measure |
30.30
|
28.90
|
Yes
|
No
|
No
|
5/11 | 21.11 / 32.93 |
Active Return |
0.05
|
0.00
|
Yes
|
Yes
|
No
|
3/11 | -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 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 |
---|---|---|---|---|---|---|---|
1M Return % |
6.63
|
5.94
|
Yes
|
Yes
|
No
|
3/12 | 3.94 / 7.39 |
1M Rolling Return % |
0.98
|
0.75
|
Yes
|
Yes
|
No
|
3/12 | -0.29 / 1.87 |
3M Return % |
12.48
|
10.04
|
Yes
|
Yes
|
No
|
1/12 | 7.60 / 12.48 |
3M Rolling Return % |
1.74
|
1.45
|
Yes
|
No
|
No
|
6/12 | -1.23 / 4.38 |
6M Return % |
5.90
|
4.52
|
Yes
|
Yes
|
No
|
2/12 | 1.82 / 9.66 |
6M Rolling Return % |
5.15
|
4.29
|
Yes
|
No
|
No
|
4/12 | 0.34 / 9.61 |
1Y Return % |
22.06
|
19.11
|
Yes
|
Yes
|
No
|
2/12 | 11.78 / 25.57 |
1Y Rolling Return % |
16.51
|
16.93
|
No
|
No
|
No
|
5/11 | 11.67 / 26.33 |
3Y Return % |
28.42
|
25.44
|
Yes
|
Yes
|
No
|
3/11 | 18.88 / 34.34 |
3Y Rolling Return % |
18.99
|
17.60
|
Yes
|
No
|
No
|
4/9 | 12.98 / 22.50 |
5Y Return % |
15.41
|
13.49
|
Yes
|
Yes
|
No
|
3/9 | 9.40 / 17.30 |
Standard Deviation |
14.14
|
14.59
|
Yes
|
Yes
|
No
|
3/11 | 12.04 / 15.77 |
Semi Deviation |
8.65
|
8.84
|
Yes
|
Yes
|
No
|
3/11 | 7.37 / 9.66 |
Max Drawdown |
-7.90
|
-8.57
|
Yes
|
No
|
No
|
5/11 | -11.98 / -4.38 |
VaR 1 Y |
-11.39
|
-11.67
|
Yes
|
No
|
No
|
5/11 | -14.03 / -8.81 |
Average Drawdown |
-3.41
|
-3.68
|
Yes
|
No
|
No
|
5/11 | -5.41 / -2.67 |
Sharpe Ratio |
1.38
|
1.22
|
Yes
|
Yes
|
No
|
3/11 | 0.83 / 1.59 |
Sterling Ratio |
1.57
|
1.44
|
Yes
|
No
|
No
|
4/11 | 0.91 / 2.00 |
Sortino Ratio |
0.98
|
0.87
|
Yes
|
Yes
|
No
|
3/11 | 0.53 / 1.18 |
Jensen Alpha |
8.53
|
5.27
|
Yes
|
Yes
|
No
|
3/11 | -0.78 / 16.53 |
Treynor Ratio |
0.23
|
0.22
|
Yes
|
No
|
No
|
4/11 | 0.13 / 0.34 |
Modigliani Square measure |
30.30
|
28.90
|
Yes
|
No
|
No
|
5/11 | 21.11 / 32.93 |
Active Return |
0.05
|
0.00
|
Yes
|
Yes
|
No
|
3/11 | -0.07 / 0.11 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 6.48% | 6.63% |
1M Rolling Return % | 0.84% | 0.98% |
3M Return % | 12.02% | 12.48% |
3M Rolling Return % | 1.36% | 1.74% |
6M Return % | 5.09% | 5.90% |
6M Rolling Return % | 4.34% | 5.15% |
1Y Return % | 20.18% | 22.06% |
1Y Rolling Return % | 14.72% | 16.51% |
3Y Return % | 26.43% | 28.42% |
3Y Rolling Return % | 17.10% | 18.99% |
5Y Return % | 13.62% | 15.41% |
Standard Deviation | 14.14% | 14.14% |
Semi Deviation | 8.65% | 8.65% |
Max Drawdown | -7.90% | -7.90% |
VaR 1 Y | -11.39% | -11.39% |
Average Drawdown | -3.41% | -3.41% |
Sharpe Ratio | 1.38% | 1.38% |
Sterling Ratio | 1.57% | 1.57% |
Sortino Ratio | 0.98% | 0.98% |
Jensen Alpha | 8.53% | 8.53% |
Treynor Ratio | 0.23% | 0.23% |
Modigliani Square measure | 30.30% | 30.30% |
Active Return | 0.05% | 0.05% |
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 | 12.64% | 14.88% | 13.74% | 0.00% |
One Year | -30.62% | 57.86% | 14.34% | 15.53% |
Three Year | -1.10% | 23.57% | 12.30% | 0.41% |
Five Year | 1.99% | 19.03% | 12.14% | 0.00% |
Seven Year | 4.98% | 14.46% | 11.72% | 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 | |
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 | 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 |
2.93
|
4 |
6.51
|
5 |
9.49
|
7 |
3.08
|
9 |
20.99
|
3 |
29.68
|
2 |
17.30
|
1 |
Icici Prudential Bharat Consumption Fund |
0.51
|
2 |
1.73
|
12 |
3.94
|
12 |
7.60
|
12 |
3.27
|
8 |
15.02
|
11 |
22.18
|
10 |
|
|
Sundaram Consumption Fund |
0.49
|
3 |
2.64
|
6 |
5.50
|
9 |
8.64
|
11 |
2.43
|
10 |
18.47
|
8 |
22.52
|
9 |
9.50
|
8 |
Baroda Bnp Paribas India Consumption Fund |
0.44
|
4 |
3.27
|
1 |
6.78
|
2 |
10.76
|
4 |
5.45
|
5 |
17.99
|
9 |
|
|
||
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.42
|
5 |
2.99
|
2 |
6.54
|
4 |
11.60
|
3 |
5.12
|
6 |
19.75
|
7 |
23.93
|
6 |
|
|
Uti India Consumer Fund |
0.41
|
6 |
2.54
|
7 |
6.34
|
7 |
9.92
|
6 |
1.82
|
12 |
11.78
|
12 |
18.88
|
11 |
9.40
|
9 |
Mirae Asset Great Consumer Fund |
0.30
|
7 |
1.99
|
11 |
6.63
|
3 |
12.48
|
1 |
5.90
|
2 |
22.06
|
2 |
28.42
|
3 |
15.41
|
3 |
Canara Robeco Consumer Trends Fund |
0.28
|
8 |
2.70
|
5 |
6.38
|
6 |
10.57
|
5 |
4.14
|
7 |
20.05
|
6 |
27.19
|
4 |
16.01
|
2 |
Tata India Consumer Fund |
0.18
|
9 |
2.94
|
3 |
7.39
|
1 |
12.01
|
2 |
5.64
|
3 |
20.27
|
5 |
23.85
|
7 |
11.42
|
7 |
Sbi Consumption Opportunities Fund |
0.13
|
10 |
2.24
|
9 |
4.74
|
11 |
8.84
|
10 |
5.53
|
4 |
20.79
|
4 |
34.34
|
1 |
13.47
|
6 |
Icici Prudential Fmcg Fund |
0.02
|
11 |
2.45
|
8 |
4.93
|
10 |
9.04
|
9 |
9.66
|
1 |
25.57
|
1 |
23.39
|
8 |
14.12
|
5 |
Aditya Birla Sun Life India Gennext Fund |
-0.02
|
12 |
2.07
|
10 |
5.59
|
8 |
9.49
|
8 |
2.25
|
11 |
16.64
|
10 |
25.46
|
5 |
14.77
|
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 | 1002.95 | 1019.62 | 1064.85 | 1120.25 | 1050.89 | 1201.79 | 2021.14 | 1893.15 |
Direct Plan Value of 1000 Rupee | 1003.01 | 1019.93 | 1066.34 | 1124.76 | 1059.05 | 1220.59 | 2118.00 | 2047.85 |
Fund Launch Date: 09/Mar/2011 |
Fund Category: Consumption Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. |
Fund Description: Sectoral/Thematic Fund - An open ended equity scheme following consumption theme |
Fund Benchmark: Nifty India Consumption Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
फायदा:
नुकसान: