| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 29/Nov/2023 | 35.3376 |
0.2219
|
0.6319%
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 29/Nov/2023 | 50.8406 |
0.3209
|
0.6352%
|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 29/Nov/2023 | 154.1723 |
0.9678
|
0.6317%
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option | 29/Nov/2023 | 154.1723 |
0.9678
|
0.6317%
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 29/Nov/2023 | 169.4196 |
1.0693
|
0.6352%
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 29/Nov/2023 | 169.4196 |
1.0693
|
0.6352%
|
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 % |
5.63
|
6.08
|
No
|
No
|
Yes
|
9/12 | 2.22 / 7.84 |
| 1M Rolling Return % |
1.11
|
1.06
|
Yes
|
No
|
No
|
6/12 | 0.41 / 1.53 |
| 3M Return % |
4.96
|
6.76
|
No
|
No
|
Yes
|
11/12 | 1.88 / 8.66 |
| 3M Rolling Return % |
3.73
|
3.85
|
No
|
No
|
No
|
6/12 | 3.01 / 5.48 |
| 6M Return % |
16.22
|
15.40
|
Yes
|
No
|
No
|
6/12 | 6.28 / 20.46 |
| 6M Rolling Return % |
10.58
|
11.17
|
No
|
No
|
No
|
8/12 | 8.93 / 13.65 |
| 1Y Return % |
17.82
|
19.11
|
No
|
No
|
No
|
8/12 | 13.40 / 23.16 |
| 1Y Rolling Return % |
16.62
|
13.85
|
Yes
|
Yes
|
No
|
3/11 | 7.12 / 20.19 |
| 3Y Return % |
26.14
|
21.97
|
Yes
|
Yes
|
No
|
2/11 | 16.56 / 29.66 |
| 3Y Rolling Return % |
22.01
|
16.26
|
Yes
|
Yes
|
No
|
1/10 | 11.82 / 22.01 |
| 5Y Return % |
19.99
|
15.67
|
Yes
|
Yes
|
No
|
1/10 | 12.30 / 19.99 |
| Standard Deviation |
13.84
|
13.05
|
No
|
No
|
Yes
|
10/11 | 11.19 / 13.86 |
| Semi Deviation |
8.73
|
8.22
|
No
|
No
|
Yes
|
10/11 | 7.08 / 9.22 |
| Max Drawdown |
-7.88
|
-8.57
|
Yes
|
No
|
No
|
4/11 | -11.98 / -4.38 |
| VaR 1 Y |
-10.56
|
-11.52
|
Yes
|
Yes
|
No
|
3/11 | -14.03 / -7.80 |
| Average Drawdown |
-2.69
|
-3.57
|
Yes
|
Yes
|
No
|
3/11 | -5.15 / -2.17 |
| Sharpe Ratio |
1.43
|
1.23
|
Yes
|
Yes
|
No
|
2/11 | 0.79 / 1.75 |
| Sterling Ratio |
1.57
|
1.32
|
Yes
|
Yes
|
No
|
3/11 | 0.83 / 1.92 |
| Sortino Ratio |
1.00
|
0.82
|
Yes
|
Yes
|
No
|
2/11 | 0.48 / 1.27 |
| Jensen Alpha |
10.59
|
6.35
|
Yes
|
Yes
|
No
|
2/11 | 0.12 / 17.71 |
| Treynor Ratio |
0.23
|
0.20
|
Yes
|
Yes
|
No
|
3/11 | 0.12 / 0.33 |
| Modigliani Square measure |
28.22
|
26.02
|
Yes
|
No
|
No
|
4/11 | 19.10 / 33.07 |
| Active Return |
7.84
|
2.64
|
Yes
|
Yes
|
No
|
2/11 | -1.95 / 12.45 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Mirae Asset Great Consumer Fund |
2 | The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% 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 Mirae Asset Great Consumer Fund performance snapshot section. | 22.84% | 23.89% | -7.90% | -11.39% | 1.36 | 0.87 | 0.41 |
|
Icici Prudential Fmcg Fund |
1 | The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% 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. | 15.29% | 21.32% | -4.38% | -7.80% | 1.35 | 0.98 | 0.37 |
|
Sbi Consumption Opportunities Fund |
3 | The Sbi Consumption Opportunities Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% 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 fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Consumption Opportunities Fund performance snapshot section. | 21.26% | 29.66% | -6.99% | -12.04% | 1.75 | 1.27 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
5.75
|
6.18
|
No
|
No
|
Yes
|
9/12 | 2.31 / 7.98 |
| 1M Rolling Return % |
1.22
|
1.16
|
Yes
|
No
|
No
|
6/12 | 0.48 / 1.60 |
| 3M Return % |
5.26
|
7.07
|
No
|
No
|
Yes
|
11/12 | 2.11 / 8.86 |
| 3M Rolling Return % |
4.03
|
4.14
|
No
|
No
|
No
|
6/12 | 3.21 / 5.81 |
| 6M Return % |
16.87
|
16.06
|
Yes
|
No
|
No
|
6/12 | 6.74 / 20.94 |
| 6M Rolling Return % |
11.18
|
11.81
|
No
|
No
|
Yes
|
9/12 | 9.34 / 14.53 |
| 1Y Return % |
19.11
|
20.48
|
No
|
No
|
No
|
8/12 | 14.33 / 24.72 |
| 1Y Rolling Return % |
18.10
|
15.18
|
Yes
|
Yes
|
No
|
3/11 | 7.91 / 21.49 |
| 3Y Return % |
27.57
|
23.37
|
Yes
|
Yes
|
No
|
2/11 | 17.33 / 31.06 |
| 3Y Rolling Return % |
23.05
|
17.59
|
Yes
|
Yes
|
No
|
1/10 | 13.53 / 23.05 |
| 5Y Return % |
21.16
|
17.00
|
Yes
|
Yes
|
No
|
1/10 | 13.10 / 21.16 |
| Standard Deviation |
13.84
|
13.05
|
No
|
No
|
Yes
|
10/11 | 11.19 / 13.86 |
| Semi Deviation |
8.73
|
8.22
|
No
|
No
|
Yes
|
10/11 | 7.08 / 9.22 |
| Max Drawdown |
-7.88
|
-8.57
|
Yes
|
No
|
No
|
4/11 | -11.98 / -4.38 |
| VaR 1 Y |
-10.56
|
-11.52
|
Yes
|
Yes
|
No
|
3/11 | -14.03 / -7.80 |
| Average Drawdown |
-2.69
|
-3.57
|
Yes
|
Yes
|
No
|
3/11 | -5.15 / -2.17 |
| Sharpe Ratio |
1.43
|
1.23
|
Yes
|
Yes
|
No
|
2/11 | 0.79 / 1.75 |
| Sterling Ratio |
1.57
|
1.32
|
Yes
|
Yes
|
No
|
3/11 | 0.83 / 1.92 |
| Sortino Ratio |
1.00
|
0.82
|
Yes
|
Yes
|
No
|
2/11 | 0.48 / 1.27 |
| Jensen Alpha |
10.59
|
6.35
|
Yes
|
Yes
|
No
|
2/11 | 0.12 / 17.71 |
| Treynor Ratio |
0.23
|
0.20
|
Yes
|
Yes
|
No
|
3/11 | 0.12 / 0.33 |
| Modigliani Square measure |
28.22
|
26.02
|
Yes
|
No
|
No
|
4/11 | 19.10 / 33.07 |
| Active Return |
7.84
|
2.64
|
Yes
|
Yes
|
No
|
2/11 | -1.95 / 12.45 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 5.63% | 5.75% |
| 1M Rolling Return % | 1.11% | 1.22% |
| 3M Return % | 4.96% | 5.26% |
| 3M Rolling Return % | 3.73% | 4.03% |
| 6M Return % | 16.22% | 16.87% |
| 6M Rolling Return % | 10.58% | 11.18% |
| 1Y Return % | 17.82% | 19.11% |
| 1Y Rolling Return % | 16.62% | 18.10% |
| 3Y Return % | 26.14% | 27.57% |
| 3Y Rolling Return % | 22.01% | 23.05% |
| 5Y Return % | 19.99% | 21.16% |
| Standard Deviation | 13.84% | 13.84% |
| Semi Deviation | 8.73% | 8.73% |
| Max Drawdown | -7.88% | -7.88% |
| VaR 1 Y | -10.56% | -10.56% |
| Average Drawdown | -2.69% | -2.69% |
| Sharpe Ratio | 1.43% | 1.43% |
| Sterling Ratio | 1.57% | 1.57% |
| Sortino Ratio | 1.00% | 1.00% |
| Jensen Alpha | 10.59% | 10.59% |
| Treynor Ratio | 0.23% | 0.23% |
| Modigliani Square measure | 28.22% | 28.22% |
| Active Return | 7.84% | 7.84% |
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 | |
| Canara Robeco Consumer Trends Fund |
0.75
|
1 |
1.15
|
7 |
7.05
|
3 |
6.78
|
8 |
13.83
|
9 |
17.03
|
9 |
21.09
|
6 |
17.85
|
2 |
| Aditya Birla Sun Life India Gennext Fund |
0.67
|
2 |
1.24
|
6 |
5.91
|
8 |
6.07
|
10 |
13.82
|
10 |
15.41
|
10 |
20.01
|
8 |
16.59
|
5 |
| Nippon India Consumption Fund |
0.63
|
3 |
1.36
|
4 |
5.63
|
9 |
4.96
|
11 |
16.22
|
6 |
17.82
|
8 |
26.14
|
2 |
19.99
|
1 |
| Sbi Consumption Opportunities Fund |
0.58
|
4 |
1.46
|
2 |
5.53
|
10 |
6.27
|
9 |
16.32
|
5 |
21.26
|
5 |
29.66
|
1 |
17.54
|
3 |
| Baroda Bnp Paribas India Consumption Fund |
0.58
|
5 |
1.27
|
5 |
6.93
|
4 |
7.84
|
5 |
15.26
|
7 |
19.74
|
6 |
|
|
||
| Icici Prudential Bharat Consumption Fund |
0.55
|
6 |
1.62
|
1 |
6.30
|
6 |
8.66
|
1 |
20.46
|
1 |
23.11
|
2 |
22.89
|
4 |
|
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.46
|
7 |
1.39
|
3 |
6.89
|
5 |
7.89
|
4 |
14.33
|
8 |
18.28
|
7 |
19.58
|
10 |
12.30
|
10 |
| Mirae Asset Great Consumer Fund |
0.45
|
8 |
1.02
|
8 |
7.84
|
1 |
8.06
|
2 |
17.37
|
4 |
22.84
|
3 |
23.89
|
3 |
17.30
|
4 |
| Tata India Consumer Fund |
0.38
|
9 |
0.69
|
9 |
7.11
|
2 |
7.97
|
3 |
18.22
|
3 |
23.16
|
1 |
20.77
|
7 |
14.50
|
6 |
| Uti India Consumer Fund |
0.38
|
10 |
0.60
|
10 |
6.03
|
7 |
6.93
|
7 |
12.45
|
11 |
13.40
|
12 |
16.56
|
11 |
12.43
|
9 |
| Sundaram Consumption Fund |
0.19
|
11 |
0.43
|
11 |
5.46
|
11 |
7.79
|
6 |
20.20
|
2 |
22.01
|
4 |
19.74
|
9 |
14.25
|
7 |
| Icici Prudential Fmcg Fund |
0.11
|
12 |
-0.04
|
12 |
2.22
|
12 |
1.88
|
12 |
6.28
|
12 |
15.29
|
11 |
21.32
|
5 |
13.92
|
8 |
| 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 | |
|
Canara Robeco Consumer Trends Fund |
0.75
|
1 |
1.17
|
7 |
7.16
|
3 |
7.13
|
8 |
14.57
|
9 |
18.53
|
9 |
22.70
|
5 |
19.40
|
2 |
|
Aditya Birla Sun Life India Gennext Fund |
0.67
|
2 |
1.26
|
6 |
6.01
|
8 |
6.36
|
10 |
14.42
|
10 |
16.70
|
10 |
21.40
|
9 |
17.94
|
5 |
|
Nippon India Consumption Fund |
0.64
|
3 |
1.39
|
4 |
5.75
|
9 |
5.26
|
11 |
16.87
|
6 |
19.11
|
8 |
27.57
|
2 |
21.16
|
1 |
|
Sbi Consumption Opportunities Fund |
0.58
|
4 |
1.48
|
2 |
5.64
|
10 |
6.56
|
9 |
16.96
|
5 |
22.59
|
5 |
31.06
|
1 |
18.79
|
4 |
|
Baroda Bnp Paribas India Consumption Fund |
0.58
|
5 |
1.29
|
5 |
7.07
|
4 |
8.23
|
5 |
16.09
|
7 |
21.46
|
6 |
|
|
||
|
Icici Prudential Bharat Consumption Fund |
0.52
|
6 |
1.63
|
1 |
6.36
|
6 |
8.86
|
1 |
20.94
|
1 |
24.05
|
3 |
24.17
|
4 |
|
|
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.47
|
7 |
1.42
|
3 |
7.04
|
5 |
8.33
|
3 |
15.25
|
8 |
20.22
|
7 |
21.52
|
8 |
14.23
|
9 |
|
Mirae Asset Great Consumer Fund |
0.45
|
8 |
1.05
|
8 |
7.98
|
1 |
8.46
|
2 |
18.23
|
4 |
24.70
|
2 |
25.82
|
3 |
19.19
|
3 |
|
Tata India Consumer Fund |
0.38
|
9 |
0.71
|
9 |
7.23
|
2 |
8.31
|
4 |
18.98
|
3 |
24.72
|
1 |
22.37
|
6 |
16.10
|
6 |
|
Uti India Consumer Fund |
0.38
|
10 |
0.62
|
10 |
6.12
|
7 |
7.17
|
7 |
12.93
|
11 |
14.33
|
12 |
17.33
|
11 |
13.10
|
10 |
|
Sundaram Consumption Fund |
0.19
|
11 |
0.45
|
11 |
5.54
|
11 |
8.02
|
6 |
20.72
|
2 |
23.05
|
4 |
20.81
|
10 |
15.22
|
7 |
|
Icici Prudential Fmcg Fund |
0.11
|
12 |
-0.02
|
12 |
2.31
|
12 |
2.11
|
12 |
6.74
|
12 |
16.29
|
11 |
22.34
|
7 |
14.88
|
8 |
| 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 |
0.71
|
10 |
3.25
|
11 |
10.57
|
9 |
10.96
|
10 |
18.00
|
4 |
| Mirae Asset Great Consumer Fund |
0.94
|
8 |
4.28
|
3 |
13.65
|
1 |
14.19
|
5 |
17.31
|
5 |
| Canara Robeco Consumer Trends Fund |
0.68
|
11 |
3.31
|
10 |
11.15
|
6 |
11.15
|
9 |
19.53
|
2 |
| Icici Prudential Fmcg Fund |
1.22
|
5 |
3.35
|
8 |
9.27
|
11 |
19.23
|
2 |
12.60
|
9 |
| Icici Prudential Bharat Consumption Fund |
1.41
|
3 |
4.04
|
4 |
9.89
|
10 |
16.59
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.89
|
9 |
3.32
|
9 |
11.63
|
4 |
11.49
|
8 |
11.82
|
10 |
| Nippon India Consumption Fund |
1.11
|
6 |
3.73
|
6 |
10.58
|
8 |
16.62
|
3 |
22.01
|
1 |
| Sbi Consumption Opportunities Fund |
1.41
|
2 |
3.90
|
5 |
13.02
|
2 |
20.19
|
1 |
18.02
|
3 |
| Sundaram Rural And Consumption Fund |
1.53
|
1 |
5.01
|
2 |
11.08
|
7 |
12.91
|
6 |
13.24
|
8 |
| Tata India Consumer Fund |
1.41
|
4 |
5.48
|
1 |
12.98
|
3 |
11.87
|
7 |
15.53
|
6 |
| Uti India Consumer Fund |
0.41
|
12 |
3.01
|
12 |
8.93
|
12 |
7.12
|
11 |
14.56
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
1.01
|
7 |
3.53
|
7 |
11.24
|
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 |
0.79
|
10 |
3.53
|
11 |
11.23
|
8 |
12.28
|
10 |
19.42
|
3 |
| Mirae Asset Great Consumer Fund |
1.07
|
8 |
4.64
|
3 |
14.53
|
1 |
15.97
|
5 |
19.23
|
5 |
| Canara Robeco Consumer Trends Fund |
0.79
|
11 |
3.64
|
9 |
11.84
|
6 |
12.64
|
9 |
21.12
|
2 |
| Icici Prudential Fmcg Fund |
1.29
|
5 |
3.55
|
10 |
9.75
|
11 |
20.24
|
2 |
13.53
|
10 |
| Icici Prudential Bharat Consumption Fund |
1.50
|
3 |
4.21
|
4 |
10.31
|
10 |
17.68
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
1.03
|
9 |
3.74
|
8 |
12.55
|
4 |
13.31
|
8 |
13.78
|
9 |
| Nippon India Consumption Fund |
1.22
|
6 |
4.03
|
6 |
11.18
|
9 |
18.10
|
3 |
23.05
|
1 |
| Sbi Consumption Opportunities Fund |
1.50
|
4 |
4.18
|
5 |
13.64
|
3 |
21.49
|
1 |
19.28
|
4 |
| Sundaram Rural And Consumption Fund |
1.60
|
1 |
5.24
|
2 |
11.55
|
7 |
13.94
|
6 |
14.18
|
8 |
| Tata India Consumer Fund |
1.52
|
2 |
5.81
|
1 |
13.70
|
2 |
13.38
|
7 |
17.18
|
6 |
| Uti India Consumer Fund |
0.48
|
12 |
3.21
|
12 |
9.34
|
12 |
7.91
|
11 |
15.15
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
1.13
|
7 |
3.89
|
7 |
12.06
|
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
|
8 |
-10.31
|
9 |
-3.50
|
6 |
13.66
|
7 |
8.53
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|||||
| Canara Robeco Consumer Trends Fund |
-12.75
|
9 |
-10.26
|
8 |
-3.29
|
5 |
13.86
|
11 |
8.39
|
7 |
| Icici Prudential Fmcg Fund |
-7.80
|
1 |
-4.38
|
1 |
-2.38
|
2 |
11.48
|
2 |
7.08
|
1 |
| Icici Prudential Bharat Consumption Fund |
-9.58
|
2 |
-5.85
|
2 |
-2.17
|
1 |
11.19
|
1 |
7.32
|
2 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07
|
7 |
-7.99
|
6 |
-4.35
|
9 |
12.89
|
4 |
8.01
|
4 |
| Mirae Asset Great Consumer Fund |
-11.39
|
5 |
-7.90
|
5 |
-3.96
|
7 |
12.38
|
3 |
7.98
|
3 |
| Nippon India Consumption Fund |
-10.56
|
3 |
-7.88
|
4 |
-2.69
|
3 |
13.84
|
10 |
8.73
|
10 |
| Sbi Consumption Opportunities Fund |
-12.04
|
6 |
-6.99
|
3 |
-3.08
|
4 |
13.76
|
9 |
8.54
|
9 |
| Sundaram Consumption Fund |
-11.06
|
4 |
-8.89
|
7 |
-4.50
|
10 |
13.53
|
6 |
8.27
|
5 |
| Tata India Consumer Fund |
-13.26
|
10 |
-11.79
|
10 |
-4.22
|
8 |
13.68
|
8 |
9.22
|
11 |
| Uti India Consumer Fund |
-14.03
|
11 |
-11.98
|
11 |
-5.15
|
11 |
13.30
|
5 |
8.35
|
6 |
| 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 |
1.15
|
6 |
0.76
|
7 |
1.17
|
8 |
0.41
|
2.18
|
9 | 0.90 | 1 |
0.91
|
1 |
0.17
|
8 |
24.92
|
6 |
-0.06
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Consumer Trends Fund |
1.13
|
7 |
0.77
|
6 |
1.17
|
7 |
0.41
|
3.98
|
6 | 0.89 | 3 |
0.83
|
6 |
0.17
|
6 |
24.15
|
8 |
1.71
|
5 |
| Icici Prudential Fmcg Fund |
1.35
|
5 |
0.98
|
3 |
1.64
|
2 |
0.37
|
6.86
|
5 | 0.75 | 9 |
0.88
|
3 |
0.21
|
4 |
29.32
|
3 |
1.43
|
7 |
| Icici Prudential Bharat Consumption Fund |
1.41
|
3 |
0.91
|
4 |
1.50
|
4 |
0.41
|
10.15
|
3 | 0.66 | 11 |
0.69
|
10 |
0.24
|
2 |
29.47
|
2 |
3.57
|
4 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
1.10
|
8 |
0.70
|
8 |
1.23
|
6 |
0.40
|
3.79
|
8 | 0.82 | 7 |
0.84
|
4 |
0.17
|
7 |
24.78
|
7 |
-0.24
|
9 |
| Mirae Asset Great Consumer Fund |
1.36
|
4 |
0.87
|
5 |
1.39
|
5 |
0.41
|
8.45
|
4 | 0.81 | 8 |
0.84
|
5 |
0.21
|
5 |
28.04
|
5 |
4.77
|
3 |
| Nippon India Consumption Fund |
1.43
|
2 |
1.00
|
2 |
1.57
|
3 |
0.38
|
10.59
|
2 | 0.86 | 5 |
0.75
|
9 |
0.23
|
3 |
28.22
|
4 |
7.84
|
2 |
| Sbi Consumption Opportunities Fund |
1.75
|
1 |
1.27
|
1 |
1.92
|
1 |
0.42
|
17.71
|
1 | 0.73 | 10 |
0.55
|
11 |
0.33
|
1 |
33.07
|
1 |
12.45
|
1 |
| Sundaram Consumption Fund |
1.02
|
9 |
0.68
|
9 |
1.15
|
9 |
0.40
|
2.16
|
10 | 0.82 | 6 |
0.77
|
8 |
0.17
|
9 |
23.04
|
9 |
-1.91
|
10 |
| Tata India Consumer Fund |
1.01
|
10 |
0.58
|
10 |
0.99
|
10 |
0.41
|
3.81
|
7 | 0.88 | 4 |
0.81
|
7 |
0.16
|
10 |
22.08
|
10 |
1.49
|
6 |
| Uti India Consumer Fund |
0.79
|
11 |
0.48
|
11 |
0.83
|
11 |
0.38
|
0.12
|
11 | 0.89 | 2 |
0.88
|
2 |
0.12
|
11 |
19.10
|
11 |
-1.95
|
11 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1006.32 | 1013.63 | 1056.31 | 1049.59 | 1162.19 | 1178.20 | 2007.03 | 2487.34 |
| Direct Plan Value of 1000 Rupee | 1006.35 | 1013.87 | 1057.47 | 1052.64 | 1168.71 | 1191.15 | 2076.05 | 2611.03 |
| 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.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.