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 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 |
---|
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 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 | 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 | ||||||||
Direct Plan Value of 1000 Rupee |
Fund Launch Date: 25/Aug/2008 |
Fund Category: Consumption Fund |
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: A Sectoral/Thematic Fund |
Fund Benchmark: NIFTY INDIA CONSUMPTION INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.