| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 07/Feb/2023 | 28.4271 |
-0.1096
|
-0.3841%
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 07/Feb/2023 | 40.5371 |
-0.1552
|
-0.3814%
|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 07/Feb/2023 | 124.0399 |
-0.4781
|
-0.3840%
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option | 07/Feb/2023 | 124.0399 |
-0.4781
|
-0.3840%
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 07/Feb/2023 | 135.0895 |
-0.5169
|
-0.3812%
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 07/Feb/2023 | 135.0895 |
-0.5169
|
-0.3812%
|
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 % |
-2.93
|
-1.24
|
No
|
No
|
Yes
|
11/12 | -2.99 / 1.82 |
| 1M Rolling Return % |
0.32
|
0.13
|
Yes
|
No
|
No
|
4/12 | -0.88 / 1.09 |
| 3M Return % |
-5.54
|
-3.57
|
No
|
No
|
Yes
|
11/12 | -6.54 / 1.95 |
| 3M Rolling Return % |
1.19
|
0.06
|
Yes
|
No
|
No
|
4/11 | -3.34 / 3.63 |
| 6M Return % |
0.94
|
0.22
|
Yes
|
Yes
|
No
|
3/12 | -5.44 / 5.54 |
| 6M Rolling Return % |
5.67
|
4.61
|
Yes
|
Yes
|
No
|
3/11 | 0.88 / 9.20 |
| 1Y Return % |
11.32
|
7.35
|
Yes
|
Yes
|
No
|
2/11 | -3.14 / 20.07 |
| 1Y Rolling Return % |
27.07
|
21.69
|
Yes
|
Yes
|
No
|
2/11 | 16.10 / 31.27 |
| 3Y Return % |
20.56
|
14.45
|
Yes
|
Yes
|
No
|
1/11 | 9.92 / 20.56 |
| 3Y Rolling Return % |
20.73
|
15.67
|
Yes
|
Yes
|
No
|
1/9 | 11.22 / 20.73 |
| Standard Deviation |
20.24
|
19.39
|
No
|
No
|
No
|
7/11 | 14.79 / 23.21 |
| 5Y Return % |
13.06
|
11.15
|
Yes
|
Yes
|
No
|
2/9 | 7.74 / 14.03 |
| Semi Deviation |
15.75
|
15.09
|
No
|
No
|
No
|
6/11 | 10.72 / 18.58 |
| Max Drawdown |
-23.91
|
-23.93
|
Yes
|
No
|
No
|
6/11 | -29.68 / -17.07 |
| VaR 1 Y |
-11.77
|
-13.63
|
Yes
|
Yes
|
No
|
1/11 | -16.34 / -11.77 |
| Average Drawdown |
-6.05
|
-7.41
|
Yes
|
Yes
|
No
|
2/11 | -9.97 / -5.06 |
| Sharpe Ratio |
0.73
|
0.42
|
Yes
|
Yes
|
No
|
1/11 | 0.22 / 0.73 |
| Sterling Ratio |
0.66
|
0.46
|
Yes
|
Yes
|
No
|
1/11 | 0.31 / 0.66 |
| Sortino Ratio |
0.33
|
0.21
|
Yes
|
Yes
|
No
|
1/11 | 0.12 / 0.33 |
| Jensen Alpha |
5.77
|
0.28
|
Yes
|
Yes
|
No
|
1/11 | -3.68 / 5.77 |
| Treynor Ratio |
0.14
|
0.09
|
Yes
|
Yes
|
No
|
1/11 | 0.05 / 0.14 |
| Modigliani Square measure |
19.63
|
15.14
|
Yes
|
Yes
|
No
|
2/11 | 11.38 / 19.94 |
| Active Return |
0.07
|
-0.01
|
Yes
|
Yes
|
No
|
1/11 | -0.05 / 0.07 |
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. | 20.07% | 16.07% | -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. | 8.68% | 13.21% | -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 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 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 Nippon India Consumption Fund performance snapshot section. | 11.32% | 20.56% | -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 |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-2.85
|
-1.14
|
No
|
No
|
Yes
|
11/12 | -2.91 / 1.90 |
| 1M Rolling Return % |
0.41
|
0.22
|
Yes
|
No
|
No
|
5/12 | -0.81 / 1.15 |
| 3M Return % |
-5.31
|
-3.31
|
No
|
No
|
Yes
|
11/12 | -6.35 / 2.18 |
| 3M Rolling Return % |
1.57
|
0.36
|
Yes
|
Yes
|
No
|
3/11 | -3.15 / 3.85 |
| 6M Return % |
1.52
|
0.81
|
Yes
|
Yes
|
No
|
3/12 | -5.05 / 6.11 |
| 6M Rolling Return % |
6.28
|
5.21
|
Yes
|
Yes
|
No
|
3/11 | 1.20 / 9.75 |
| 1Y Return % |
12.75
|
8.59
|
Yes
|
Yes
|
No
|
2/11 | -2.46 / 21.11 |
| 1Y Rolling Return % |
28.54
|
23.12
|
Yes
|
Yes
|
No
|
2/11 | 17.18 / 32.69 |
| 3Y Return % |
21.84
|
15.77
|
Yes
|
Yes
|
No
|
1/11 | 10.55 / 21.84 |
| 3Y Rolling Return % |
21.78
|
16.93
|
Yes
|
Yes
|
No
|
1/9 | 12.15 / 21.78 |
| 5Y Return % |
14.12
|
12.37
|
Yes
|
Yes
|
No
|
2/9 | 8.64 / 15.52 |
| Standard Deviation |
20.24
|
19.39
|
No
|
No
|
No
|
7/11 | 14.79 / 23.21 |
| Semi Deviation |
15.75
|
15.09
|
No
|
No
|
No
|
6/11 | 10.72 / 18.58 |
| Max Drawdown |
-23.91
|
-23.93
|
Yes
|
No
|
No
|
6/11 | -29.68 / -17.07 |
| VaR 1 Y |
-11.77
|
-13.63
|
Yes
|
Yes
|
No
|
1/11 | -16.34 / -11.77 |
| Average Drawdown |
-6.05
|
-7.41
|
Yes
|
Yes
|
No
|
2/11 | -9.97 / -5.06 |
| Sharpe Ratio |
0.73
|
0.42
|
Yes
|
Yes
|
No
|
1/11 | 0.22 / 0.73 |
| Sterling Ratio |
0.66
|
0.46
|
Yes
|
Yes
|
No
|
1/11 | 0.31 / 0.66 |
| Sortino Ratio |
0.33
|
0.21
|
Yes
|
Yes
|
No
|
1/11 | 0.12 / 0.33 |
| Jensen Alpha |
5.77
|
0.28
|
Yes
|
Yes
|
No
|
1/11 | -3.68 / 5.77 |
| Treynor Ratio |
0.14
|
0.09
|
Yes
|
Yes
|
No
|
1/11 | 0.05 / 0.14 |
| Modigliani Square measure |
19.63
|
15.14
|
Yes
|
Yes
|
No
|
2/11 | 11.38 / 19.94 |
| Active Return |
0.07
|
-0.01
|
Yes
|
Yes
|
No
|
1/11 | -0.05 / 0.07 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -2.93% | -2.85% |
| 1M Rolling Return % | 0.32% | 0.41% |
| 3M Return % | -5.54% | -5.31% |
| 3M Rolling Return % | 1.19% | 1.57% |
| 6M Return % | 0.94% | 1.52% |
| 6M Rolling Return % | 5.67% | 6.28% |
| 1Y Return % | 11.32% | 12.75% |
| 1Y Rolling Return % | 27.07% | 28.54% |
| 3Y Return % | 20.56% | 21.84% |
| 3Y Rolling Return % | 20.73% | 21.78% |
| 5Y Return % | 13.06% | 14.12% |
| Standard Deviation | 20.24% | 20.24% |
| Semi Deviation | 15.75% | 15.75% |
| Max Drawdown | -23.91% | -23.91% |
| VaR 1 Y | -11.77% | -11.77% |
| Average Drawdown | -6.05% | -6.05% |
| Sharpe Ratio | 0.73% | 0.73% |
| Sterling Ratio | 0.66% | 0.66% |
| Sortino Ratio | 0.33% | 0.33% |
| Jensen Alpha | 5.77% | 5.77% |
| Treynor Ratio | 0.14% | 0.14% |
| Modigliani Square measure | 19.63% | 19.63% |
| Active Return | 0.07% | 0.07% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment 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 | 12.38% | 14.57% | 13.45% | 0.00% |
| One Year | -29.90% | 56.56% | 14.03% | 15.45% |
| Three Year | -1.05% | 23.06% | 12.04% | 0.41% |
| Five Year | 1.97% | 18.62% | 11.89% | 0.00% |
| Seven Year | 4.89% | 14.16% | 11.48% | 0.00% |
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 | |
| Tata India Consumer Fund |
0.00
|
1 |
0.83
|
4 |
-1.36
|
6 |
-4.72
|
10 |
-1.27
|
10 |
3.59
|
9 |
12.96
|
8 |
8.91
|
7 |
| Canara Robeco Consumer Trends Fund |
-0.24
|
2 |
1.50
|
2 |
-1.84
|
9 |
-3.89
|
5 |
0.23
|
5 |
5.73
|
7 |
16.10
|
3 |
14.03
|
1 |
| Sundaram Consumption Fund |
-0.29
|
3 |
0.82
|
5 |
-1.83
|
8 |
-4.22
|
7 |
-0.64
|
9 |
7.68
|
5 |
11.19
|
9 |
7.74
|
9 |
| Sbi Consumption Opportunities Fund |
-0.37
|
4 |
0.64
|
7 |
1.13
|
2 |
-1.29
|
2 |
5.54
|
1 |
11.05
|
3 |
19.21
|
2 |
11.60
|
6 |
| Nippon India Consumption Fund |
-0.38
|
5 |
-0.37
|
12 |
-2.93
|
11 |
-5.54
|
11 |
0.94
|
3 |
11.32
|
2 |
20.56
|
1 |
13.06
|
2 |
| Aditya Birla Sun Life India Gennext Fund |
-0.41
|
6 |
0.45
|
9 |
-2.00
|
10 |
-4.24
|
8 |
-0.37
|
7 |
3.49
|
10 |
14.32
|
6 |
12.20
|
4 |
| Uti India Consumer Fund |
-0.56
|
7 |
0.21
|
10 |
-2.99
|
12 |
-6.54
|
12 |
-5.44
|
12 |
-3.14
|
11 |
9.92
|
11 |
8.42
|
8 |
| Icici Prudential Bharat Consumption Fund |
-0.57
|
8 |
-0.25
|
11 |
-0.63
|
3 |
-2.29
|
3 |
0.06
|
6 |
8.68
|
4 |
13.21
|
7 |
|
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.59
|
9 |
0.93
|
3 |
-1.36
|
5 |
-4.59
|
9 |
-0.46
|
8 |
5.58
|
8 |
10.49
|
10 |
|
|
| Baroda Bnp Paribas India Consumption Fund |
-0.66
|
10 |
0.66
|
6 |
-1.21
|
4 |
-4.19
|
6 |
-1.70
|
11 |
|
|
|
|||
| Mirae Asset Great Consumer Fund |
-0.69
|
11 |
0.52
|
8 |
-1.65
|
7 |
-3.34
|
4 |
0.31
|
4 |
6.82
|
6 |
14.88
|
5 |
12.02
|
5 |
| Icici Prudential Fmcg Fund |
-1.22
|
12 |
1.92
|
1 |
1.82
|
1 |
1.95
|
1 |
5.38
|
2 |
20.07
|
1 |
16.07
|
4 |
12.38
|
3 |
| 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 | |
|
Tata India Consumer Fund |
0.00
|
1 |
0.85
|
4 |
-1.24
|
6 |
-4.41
|
10 |
-0.61
|
10 |
4.96
|
9 |
14.51
|
8 |
10.52
|
7 |
|
Canara Robeco Consumer Trends Fund |
-0.25
|
2 |
1.51
|
2 |
-1.73
|
8 |
-3.57
|
5 |
0.94
|
5 |
7.16
|
8 |
17.65
|
3 |
15.52
|
1 |
|
Sundaram Consumption Fund |
-0.29
|
3 |
0.83
|
5 |
-1.76
|
9 |
-4.02
|
8 |
-0.16
|
9 |
8.69
|
5 |
12.17
|
10 |
8.64
|
9 |
|
Sbi Consumption Opportunities Fund |
-0.36
|
4 |
0.67
|
7 |
1.22
|
2 |
-1.04
|
2 |
6.11
|
1 |
12.21
|
3 |
20.48
|
2 |
12.85
|
6 |
|
Nippon India Consumption Fund |
-0.38
|
5 |
-0.35
|
12 |
-2.85
|
11 |
-5.31
|
11 |
1.52
|
3 |
12.75
|
2 |
21.84
|
1 |
14.12
|
2 |
|
Aditya Birla Sun Life India Gennext Fund |
-0.41
|
6 |
0.47
|
9 |
-1.90
|
10 |
-3.96
|
7 |
0.23
|
8 |
4.72
|
10 |
15.68
|
6 |
13.51
|
4 |
|
Uti India Consumer Fund |
-0.56
|
7 |
0.23
|
10 |
-2.91
|
12 |
-6.35
|
12 |
-5.05
|
12 |
-2.46
|
11 |
10.55
|
11 |
9.04
|
8 |
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.58
|
8 |
0.97
|
3 |
-1.20
|
5 |
-4.20
|
9 |
0.39
|
7 |
7.32
|
7 |
12.29
|
9 |
|
|
|
Icici Prudential Bharat Consumption Fund |
-0.60
|
9 |
-0.30
|
11 |
-0.60
|
3 |
-2.18
|
3 |
0.42
|
6 |
9.58
|
4 |
14.62
|
7 |
|
|
|
Baroda Bnp Paribas India Consumption Fund |
-0.66
|
10 |
0.69
|
6 |
-1.08
|
4 |
-3.85
|
6 |
-0.96
|
11 |
|
|
|
|||
|
Mirae Asset Great Consumer Fund |
-0.69
|
11 |
0.55
|
8 |
-1.51
|
7 |
-2.97
|
4 |
1.11
|
4 |
8.48
|
6 |
16.72
|
5 |
13.77
|
3 |
|
Icici Prudential Fmcg Fund |
-1.22
|
12 |
1.93
|
1 |
1.90
|
1 |
2.18
|
1 |
5.84
|
2 |
21.11
|
1 |
16.98
|
4 |
13.35
|
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 |
0.12
|
7 |
-0.79
|
8 |
3.36
|
8 |
21.76
|
3 |
17.38
|
3 |
| Mirae Asset Great Consumer Fund |
0.41
|
3 |
-0.34
|
6 |
4.34
|
5 |
21.33
|
6 |
16.46
|
5 |
| Canara Robeco Consumer Trends Fund |
0.08
|
8 |
-0.85
|
9 |
3.98
|
6 |
21.55
|
4 |
18.72
|
2 |
| Icici Prudential Fmcg Fund |
1.09
|
1 |
3.63
|
1 |
8.15
|
2 |
21.09
|
7 |
11.66
|
8 |
| Icici Prudential Bharat Consumption Fund |
0.19
|
6 |
1.26
|
3 |
5.45
|
4 |
21.41
|
5 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.30
|
5 |
0.58
|
5 |
3.00
|
9 |
17.02
|
10 |
|
|
| Nippon India Consumption Fund |
0.32
|
4 |
1.19
|
4 |
5.67
|
3 |
27.07
|
2 |
20.73
|
1 |
| Sbi Consumption Opportunities Fund |
0.69
|
2 |
2.36
|
2 |
9.20
|
1 |
31.27
|
1 |
16.81
|
4 |
| Sundaram Rural And Consumption Fund |
-0.22
|
10 |
-0.50
|
7 |
3.92
|
7 |
16.10
|
11 |
11.22
|
9 |
| Tata India Consumer Fund |
-0.50
|
11 |
-2.54
|
10 |
2.73
|
10 |
20.89
|
8 |
14.25
|
6 |
| Uti India Consumer Fund |
-0.88
|
12 |
-3.34
|
11 |
0.88
|
11 |
19.06
|
9 |
13.85
|
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 |
0.21
|
7 |
-0.49
|
8 |
3.97
|
8 |
23.23
|
4 |
18.79
|
3 |
| Mirae Asset Great Consumer Fund |
0.55
|
3 |
0.04
|
6 |
5.15
|
5 |
23.25
|
3 |
18.38
|
4 |
| Canara Robeco Consumer Trends Fund |
0.20
|
8 |
-0.51
|
9 |
4.69
|
6 |
23.22
|
5 |
20.28
|
2 |
| Icici Prudential Fmcg Fund |
1.15
|
1 |
3.85
|
1 |
8.62
|
2 |
22.13
|
8 |
12.57
|
8 |
| Icici Prudential Bharat Consumption Fund |
0.24
|
6 |
1.50
|
4 |
6.04
|
4 |
22.86
|
6 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.45
|
4 |
0.99
|
5 |
3.82
|
9 |
18.95
|
10 |
|
|
| Nippon India Consumption Fund |
0.41
|
5 |
1.57
|
3 |
6.28
|
3 |
28.54
|
2 |
21.78
|
1 |
| Sbi Consumption Opportunities Fund |
0.79
|
2 |
2.63
|
2 |
9.75
|
1 |
32.69
|
1 |
18.04
|
5 |
| Sundaram Rural And Consumption Fund |
-0.14
|
10 |
-0.28
|
7 |
4.41
|
7 |
17.18
|
11 |
12.15
|
9 |
| Tata India Consumer Fund |
-0.38
|
11 |
-2.22
|
10 |
3.40
|
10 |
22.53
|
7 |
15.90
|
6 |
| Uti India Consumer Fund |
-0.81
|
12 |
-3.15
|
11 |
1.20
|
11 |
19.72
|
9 |
14.44
|
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 | 996.16 | 996.34 | 970.70 | 944.56 | 1009.45 | 1113.21 | 1752.25 | 1847.09 |
| Direct Plan Value of 1000 Rupee | 996.19 | 996.53 | 971.54 | 946.94 | 1015.18 | 1127.46 | 1808.58 | 1935.45 |
| Fund Launch Date: 16/Sep/2004 |
| Fund Category: Consumption Fund |
| Investment Objective: The fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non- Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe. |
| Fund Description: An Open Ended Equity Scheme following consumption theme |
| Fund Benchmark: Nifty India Consumption 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.