| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 146.699 |
0.6641
|
0.4548%
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 191.9457 |
0.8747
|
0.4578%
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 27/Sep/2023 | 243.6593 |
1.1031
|
0.4548%
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 27/Sep/2023 | 272.6561 |
1.2425
|
0.4578%
|
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 % |
2.37
|
2.66
|
No
|
No
|
Yes
|
9/12 | 1.15 / 3.91 |
| 1M Rolling Return % |
1.65
|
0.97
|
Yes
|
Yes
|
No
|
1/12 | -0.03 / 1.65 |
| 3M Return % |
7.72
|
6.42
|
Yes
|
No
|
No
|
4/12 | 2.98 / 9.88 |
| 3M Rolling Return % |
4.71
|
4.25
|
Yes
|
Yes
|
No
|
3/12 | 3.11 / 5.59 |
| 6M Return % |
23.67
|
22.75
|
Yes
|
No
|
No
|
5/12 | 15.73 / 25.98 |
| 6M Rolling Return % |
9.65
|
9.01
|
Yes
|
No
|
No
|
5/12 | 6.30 / 11.66 |
| 1Y Return % |
19.37
|
16.18
|
Yes
|
Yes
|
No
|
3/12 | 8.20 / 21.31 |
| 1Y Rolling Return % |
21.37
|
14.35
|
Yes
|
Yes
|
No
|
1/11 | 8.29 / 21.37 |
| 3Y Return % |
33.96
|
25.40
|
Yes
|
Yes
|
No
|
1/11 | 19.86 / 33.96 |
| 3Y Rolling Return % |
17.99
|
17.13
|
Yes
|
No
|
No
|
4/9 | 13.08 / 22.70 |
| 5Y Return % |
16.36
|
15.40
|
Yes
|
No
|
No
|
5/9 | 11.34 / 19.30 |
| Standard Deviation |
14.53
|
13.23
|
No
|
No
|
Yes
|
11/11 | 11.17 / 14.53 |
| Semi Deviation |
8.95
|
8.43
|
No
|
No
|
Yes
|
9/11 | 7.17 / 9.35 |
| Max Drawdown |
-6.99
|
-8.57
|
Yes
|
Yes
|
No
|
3/11 | -11.98 / -4.38 |
| VaR 1 Y |
-12.04
|
-11.61
|
No
|
No
|
No
|
6/11 | -14.03 / -8.81 |
| Average Drawdown |
-3.24
|
-3.96
|
Yes
|
Yes
|
No
|
3/11 | -5.41 / -2.67 |
| Sharpe Ratio |
1.75
|
1.26
|
Yes
|
Yes
|
No
|
1/11 | 0.85 / 1.75 |
| Sterling Ratio |
2.01
|
1.37
|
Yes
|
Yes
|
No
|
1/11 | 0.87 / 2.01 |
| Sortino Ratio |
1.31
|
0.84
|
Yes
|
Yes
|
No
|
1/11 | 0.51 / 1.31 |
| Jensen Alpha |
17.90
|
5.74
|
Yes
|
Yes
|
No
|
1/11 | -0.34 / 17.90 |
| Treynor Ratio |
0.34
|
0.21
|
Yes
|
Yes
|
No
|
1/11 | 0.13 / 0.34 |
| Modigliani Square measure |
32.71
|
26.74
|
Yes
|
Yes
|
No
|
1/11 | 19.95 / 32.71 |
| Active Return |
12.47
|
1.73
|
Yes
|
Yes
|
No
|
1/11 | -3.74 / 12.47 |
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 |
3 | 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 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Great Consumer Fund performance snapshot section. | 18.13% | 26.37% | -7.90% | -11.39% | 1.51 | 0.97 | 0.40 |
|
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 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% 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. | 19.54% | 24.74% | -4.38% | -8.81% | 1.31 | 0.92 | 0.38 |
|
Icici Prudential Bharat Consumption Fund |
2 | The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. | 21.31% | 25.32% | -5.85% | -9.58% | 1.31 | 0.84 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.47
|
2.76
|
No
|
No
|
Yes
|
9/12 | 1.22 / 3.96 |
| 1M Rolling Return % |
1.74
|
1.07
|
Yes
|
Yes
|
No
|
1/12 | 0.04 / 1.74 |
| 3M Return % |
8.02
|
6.73
|
Yes
|
No
|
No
|
4/12 | 3.19 / 10.13 |
| 3M Rolling Return % |
5.01
|
4.56
|
Yes
|
Yes
|
No
|
3/12 | 3.34 / 5.93 |
| 6M Return % |
24.36
|
23.46
|
Yes
|
No
|
No
|
5/12 | 16.21 / 26.77 |
| 6M Rolling Return % |
10.20
|
9.64
|
Yes
|
No
|
No
|
5/12 | 6.66 / 12.14 |
| 1Y Return % |
20.67
|
17.52
|
Yes
|
Yes
|
No
|
2/12 | 9.06 / 22.25 |
| 1Y Rolling Return % |
22.67
|
15.69
|
Yes
|
Yes
|
No
|
1/11 | 9.02 / 22.67 |
| 3Y Return % |
35.40
|
26.85
|
Yes
|
Yes
|
No
|
1/11 | 20.63 / 35.40 |
| 3Y Rolling Return % |
19.26
|
18.40
|
Yes
|
No
|
No
|
5/9 | 14.02 / 23.91 |
| 5Y Return % |
17.61
|
16.66
|
Yes
|
No
|
No
|
5/9 | 12.00 / 20.45 |
| Standard Deviation |
14.53
|
13.23
|
No
|
No
|
Yes
|
11/11 | 11.17 / 14.53 |
| Semi Deviation |
8.95
|
8.43
|
No
|
No
|
Yes
|
9/11 | 7.17 / 9.35 |
| Max Drawdown |
-6.99
|
-8.57
|
Yes
|
Yes
|
No
|
3/11 | -11.98 / -4.38 |
| VaR 1 Y |
-12.04
|
-11.61
|
No
|
No
|
No
|
6/11 | -14.03 / -8.81 |
| Average Drawdown |
-3.24
|
-3.96
|
Yes
|
Yes
|
No
|
3/11 | -5.41 / -2.67 |
| Sharpe Ratio |
1.75
|
1.26
|
Yes
|
Yes
|
No
|
1/11 | 0.85 / 1.75 |
| Sterling Ratio |
2.01
|
1.37
|
Yes
|
Yes
|
No
|
1/11 | 0.87 / 2.01 |
| Sortino Ratio |
1.31
|
0.84
|
Yes
|
Yes
|
No
|
1/11 | 0.51 / 1.31 |
| Jensen Alpha |
17.90
|
5.74
|
Yes
|
Yes
|
No
|
1/11 | -0.34 / 17.90 |
| Treynor Ratio |
0.34
|
0.21
|
Yes
|
Yes
|
No
|
1/11 | 0.13 / 0.34 |
| Modigliani Square measure |
32.71
|
26.74
|
Yes
|
Yes
|
No
|
1/11 | 19.95 / 32.71 |
| Active Return |
12.47
|
1.73
|
Yes
|
Yes
|
No
|
1/11 | -3.74 / 12.47 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.37% | 2.47% |
| 1M Rolling Return % | 1.65% | 1.74% |
| 3M Return % | 7.72% | 8.02% |
| 3M Rolling Return % | 4.71% | 5.01% |
| 6M Return % | 23.67% | 24.36% |
| 6M Rolling Return % | 9.65% | 10.20% |
| 1Y Return % | 19.37% | 20.67% |
| 1Y Rolling Return % | 21.37% | 22.67% |
| 3Y Return % | 33.96% | 35.40% |
| 3Y Rolling Return % | 17.99% | 19.26% |
| 5Y Return % | 16.36% | 17.61% |
| Standard Deviation | 14.53% | 14.53% |
| Semi Deviation | 8.95% | 8.95% |
| Max Drawdown | -6.99% | -6.99% |
| VaR 1 Y | -12.04% | -12.04% |
| Average Drawdown | -3.24% | -3.24% |
| Sharpe Ratio | 1.75% | 1.75% |
| Sterling Ratio | 2.01% | 2.01% |
| Sortino Ratio | 1.31% | 1.31% |
| Jensen Alpha | 17.90% | 17.90% |
| Treynor Ratio | 0.34% | 0.34% |
| Modigliani Square measure | 32.71% | 32.71% |
| Active Return | 12.47% | 12.47% |
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 | 11.50% | 13.53% | 12.50% | 0.00% |
| One Year | -27.69% | 52.47% | 13.04% | 15.41% |
| Three Year | -0.94% | 21.41% | 11.19% | 0.41% |
| Five Year | 1.86% | 17.29% | 11.05% | 0.00% |
| Seven Year | 4.56% | 13.15% | 10.67% | 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 | |
| Icici Prudential Fmcg Fund |
0.83
|
1 |
-0.05
|
7 |
1.15
|
12 |
2.98
|
12 |
15.73
|
12 |
19.54
|
2 |
24.74
|
7 |
13.91
|
6 |
| Canara Robeco Consumer Trends Fund |
0.48
|
2 |
-0.06
|
8 |
2.47
|
8 |
4.98
|
9 |
21.62
|
9 |
14.70
|
10 |
25.07
|
6 |
18.01
|
2 |
| Icici Prudential Bharat Consumption Fund |
0.47
|
3 |
0.05
|
4 |
3.91
|
1 |
9.88
|
1 |
24.30
|
4 |
21.31
|
1 |
25.32
|
4 |
|
|
| Sbi Consumption Opportunities Fund |
0.45
|
4 |
0.28
|
2 |
2.37
|
9 |
7.72
|
4 |
23.67
|
5 |
19.37
|
3 |
33.96
|
1 |
16.36
|
5 |
| Aditya Birla Sun Life India Gennext Fund |
0.43
|
5 |
-0.70
|
12 |
2.63
|
6 |
6.11
|
6 |
22.33
|
8 |
14.92
|
9 |
25.31
|
5 |
16.54
|
3 |
| Sundaram Consumption Fund |
0.35
|
6 |
0.05
|
5 |
3.03
|
4 |
9.40
|
2 |
25.73
|
2 |
16.29
|
6 |
23.13
|
9 |
13.14
|
8 |
| Tata India Consumer Fund |
0.35
|
7 |
0.11
|
3 |
2.94
|
5 |
7.15
|
5 |
25.98
|
1 |
16.55
|
5 |
22.99
|
10 |
13.48
|
7 |
| Uti India Consumer Fund |
0.29
|
8 |
0.02
|
6 |
3.20
|
3 |
4.39
|
11 |
20.45
|
11 |
8.20
|
12 |
19.86
|
11 |
11.34
|
9 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.24
|
9 |
-0.19
|
9 |
2.58
|
7 |
4.73
|
10 |
21.53
|
10 |
14.38
|
11 |
23.47
|
8 |
|
|
| Nippon India Consumption Fund |
0.21
|
10 |
-0.49
|
11 |
1.93
|
11 |
8.16
|
3 |
23.65
|
6 |
15.49
|
7 |
29.23
|
2 |
19.30
|
1 |
| Mirae Asset Great Consumer Fund |
0.17
|
11 |
-0.21
|
10 |
1.96
|
10 |
5.49
|
8 |
25.24
|
3 |
18.13
|
4 |
26.37
|
3 |
16.50
|
4 |
| Baroda Bnp Paribas India Consumption Fund |
0.14
|
12 |
0.34
|
1 |
3.73
|
2 |
6.08
|
7 |
22.82
|
7 |
15.27
|
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 | |
|
Icici Prudential Fmcg Fund |
0.83
|
1 |
-0.04
|
8 |
1.22
|
12 |
3.19
|
12 |
16.21
|
12 |
20.54
|
3 |
25.77
|
7 |
14.88
|
7 |
|
Icici Prudential Bharat Consumption Fund |
0.50
|
2 |
0.05
|
5 |
3.96
|
1 |
10.13
|
1 |
24.81
|
4 |
22.25
|
1 |
26.71
|
6 |
|
|
|
Canara Robeco Consumer Trends Fund |
0.49
|
3 |
-0.03
|
7 |
2.60
|
8 |
5.32
|
9 |
22.38
|
10 |
16.20
|
11 |
26.74
|
5 |
19.56
|
2 |
|
Sbi Consumption Opportunities Fund |
0.46
|
4 |
0.30
|
2 |
2.47
|
9 |
8.02
|
4 |
24.36
|
5 |
20.67
|
2 |
35.40
|
1 |
17.61
|
5 |
|
Aditya Birla Sun Life India Gennext Fund |
0.43
|
5 |
-0.68
|
12 |
2.71
|
7 |
6.38
|
7 |
23.00
|
8 |
16.26
|
10 |
26.76
|
4 |
17.89
|
4 |
|
Sundaram Consumption Fund |
0.35
|
6 |
0.07
|
4 |
3.11
|
4 |
9.64
|
2 |
26.27
|
2 |
17.31
|
6 |
24.22
|
10 |
14.09
|
8 |
|
Tata India Consumer Fund |
0.35
|
7 |
0.13
|
3 |
3.06
|
5 |
7.49
|
5 |
26.77
|
1 |
18.05
|
5 |
24.63
|
9 |
15.09
|
6 |
|
Uti India Consumer Fund |
0.30
|
8 |
0.03
|
6 |
3.29
|
3 |
4.60
|
11 |
20.92
|
11 |
9.06
|
12 |
20.63
|
11 |
12.00
|
9 |
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.25
|
9 |
-0.16
|
9 |
2.73
|
6 |
5.15
|
10 |
22.50
|
9 |
16.26
|
9 |
25.47
|
8 |
|
|
|
Nippon India Consumption Fund |
0.21
|
10 |
-0.47
|
11 |
2.03
|
11 |
8.45
|
3 |
24.35
|
6 |
16.75
|
8 |
30.66
|
2 |
20.45
|
1 |
|
Mirae Asset Great Consumer Fund |
0.17
|
11 |
-0.18
|
10 |
2.09
|
10 |
5.88
|
8 |
26.19
|
3 |
19.95
|
4 |
28.35
|
3 |
18.37
|
3 |
|
Baroda Bnp Paribas India Consumption Fund |
0.14
|
12 |
0.37
|
1 |
3.86
|
2 |
6.46
|
6 |
23.70
|
7 |
16.93
|
7 |
|
|
||
| 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 |
0.66
|
9 |
4.06
|
8 |
7.64
|
11 |
11.53
|
9 |
18.37
|
3 |
| Mirae Asset Great Consumer Fund |
0.94
|
7 |
5.15
|
2 |
10.05
|
4 |
14.52
|
5 |
17.59
|
5 |
| Canara Robeco Consumer Trends Fund |
0.55
|
11 |
4.48
|
5 |
9.27
|
6 |
11.51
|
10 |
19.95
|
2 |
| Icici Prudential Fmcg Fund |
1.51
|
3 |
3.99
|
9 |
11.66
|
1 |
19.85
|
2 |
13.08
|
9 |
| Icici Prudential Bharat Consumption Fund |
1.19
|
4 |
3.43
|
11 |
8.33
|
8 |
16.76
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.71
|
8 |
4.54
|
4 |
8.05
|
9 |
11.66
|
8 |
|
|
| Nippon India Consumption Fund |
1.60
|
2 |
4.21
|
7 |
10.58
|
2 |
17.53
|
3 |
22.70
|
1 |
| Sbi Consumption Opportunities Fund |
1.65
|
1 |
4.71
|
3 |
9.65
|
5 |
21.37
|
1 |
17.99
|
4 |
| Sundaram Rural And Consumption Fund |
1.17
|
5 |
3.11
|
12 |
10.07
|
3 |
12.92
|
6 |
13.64
|
8 |
| Tata India Consumer Fund |
0.98
|
6 |
5.59
|
1 |
8.75
|
7 |
11.94
|
7 |
15.76
|
6 |
| Uti India Consumer Fund |
-0.03
|
12 |
3.49
|
10 |
6.30
|
12 |
8.29
|
11 |
15.05
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.65
|
10 |
4.24
|
6 |
7.72
|
10 |
|
|
||
| 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 |
0.78
|
10 |
4.38
|
8 |
8.27
|
11 |
12.82
|
10 |
19.79
|
3 |
| Mirae Asset Great Consumer Fund |
1.08
|
7 |
5.56
|
2 |
10.91
|
3 |
16.30
|
5 |
19.51
|
4 |
| Canara Robeco Consumer Trends Fund |
0.65
|
11 |
4.81
|
5 |
10.03
|
6 |
13.03
|
9 |
21.52
|
2 |
| Icici Prudential Fmcg Fund |
1.58
|
3 |
4.23
|
9 |
12.14
|
1 |
20.87
|
2 |
14.02
|
9 |
| Icici Prudential Bharat Consumption Fund |
1.25
|
4 |
3.63
|
11 |
8.76
|
9 |
17.88
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.86
|
8 |
4.97
|
4 |
8.92
|
8 |
13.49
|
7 |
|
|
| Nippon India Consumption Fund |
1.70
|
2 |
4.52
|
7 |
11.18
|
2 |
19.09
|
3 |
23.91
|
1 |
| Sbi Consumption Opportunities Fund |
1.74
|
1 |
5.01
|
3 |
10.20
|
5 |
22.67
|
1 |
19.26
|
5 |
| Sundaram Rural And Consumption Fund |
1.25
|
5 |
3.34
|
12 |
10.59
|
4 |
13.94
|
6 |
14.60
|
8 |
| Tata India Consumer Fund |
1.09
|
6 |
5.93
|
1 |
9.47
|
7 |
13.42
|
8 |
17.40
|
6 |
| Uti India Consumer Fund |
0.04
|
12 |
3.69
|
10 |
6.66
|
12 |
9.02
|
11 |
15.64
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.78
|
9 |
4.63
|
6 |
8.52
|
10 |
|
|
||
| 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 |
-3.58
|
5 |
13.74
|
8 |
8.73
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|||||
| Canara Robeco Consumer Trends Fund |
-12.75
|
9 |
-10.26
|
8 |
-3.92
|
6 |
13.98
|
9 |
8.72
|
7 |
| Icici Prudential Fmcg Fund |
-8.81
|
1 |
-4.38
|
1 |
-2.85
|
2 |
11.56
|
2 |
7.17
|
1 |
| Icici Prudential Bharat Consumption Fund |
-9.58
|
2 |
-5.85
|
2 |
-2.67
|
1 |
11.17
|
1 |
7.23
|
2 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07
|
7 |
-7.99
|
6 |
-5.02
|
10 |
13.16
|
4 |
8.37
|
4 |
| Mirae Asset Great Consumer Fund |
-11.39
|
5 |
-7.90
|
5 |
-3.93
|
7 |
12.56
|
3 |
8.27
|
3 |
| Nippon India Consumption Fund |
-10.56
|
3 |
-7.88
|
4 |
-3.47
|
4 |
14.03
|
10 |
9.01
|
10 |
| Sbi Consumption Opportunities Fund |
-12.04
|
6 |
-6.99
|
3 |
-3.24
|
3 |
14.53
|
11 |
8.95
|
9 |
| Sundaram Consumption Fund |
-11.06
|
4 |
-8.89
|
7 |
-4.45
|
8 |
13.66
|
6 |
8.39
|
5 |
| Tata India Consumer Fund |
-13.26
|
10 |
-11.79
|
10 |
-4.99
|
9 |
13.68
|
7 |
9.35
|
11 |
| Uti India Consumer Fund |
-14.03
|
11 |
-11.98
|
11 |
-5.41
|
11 |
13.41
|
5 |
8.60
|
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 |
1.21
|
7 |
0.80
|
7 |
1.22
|
8 |
0.41
|
1.51
|
9 | 0.88 | 4 |
0.88
|
1 |
0.19
|
7 |
26.48
|
7 |
-1.58
|
8 |
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Consumer Trends Fund |
1.31
|
5 |
0.89
|
5 |
1.31
|
6 |
0.40
|
4.49
|
6 | 0.88 | 5 |
0.82
|
5 |
0.21
|
5 |
27.55
|
6 |
1.43
|
4 |
| Icici Prudential Fmcg Fund |
1.31
|
6 |
0.92
|
4 |
1.61
|
2 |
0.38
|
6.02
|
5 | 0.75 | 9 |
0.88
|
3 |
0.20
|
6 |
28.68
|
3 |
0.60
|
7 |
| Icici Prudential Bharat Consumption Fund |
1.31
|
4 |
0.84
|
6 |
1.43
|
5 |
0.41
|
8.04
|
4 | 0.67 | 11 |
0.70
|
10 |
0.22
|
4 |
28.16
|
5 |
1.07
|
6 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
1.07
|
9 |
0.66
|
9 |
1.23
|
7 |
0.40
|
2.19
|
8 | 0.79 | 8 |
0.79
|
8 |
0.18
|
8 |
24.69
|
8 |
-2.87
|
10 |
| Mirae Asset Great Consumer Fund |
1.51
|
2 |
0.97
|
3 |
1.52
|
4 |
0.40
|
9.40
|
3 | 0.82 | 7 |
0.83
|
4 |
0.23
|
2 |
30.12
|
2 |
5.60
|
3 |
| Nippon India Consumption Fund |
1.45
|
3 |
1.00
|
2 |
1.61
|
3 |
0.38
|
9.53
|
2 | 0.89 | 2 |
0.77
|
9 |
0.23
|
3 |
28.56
|
4 |
7.15
|
2 |
| Sbi Consumption Opportunities Fund |
1.75
|
1 |
1.31
|
1 |
2.01
|
1 |
0.40
|
17.90
|
1 | 0.74 | 10 |
0.51
|
11 |
0.34
|
1 |
32.71
|
1 |
12.47
|
1 |
| Sundaram Consumption Fund |
1.05
|
10 |
0.70
|
8 |
1.18
|
9 |
0.40
|
0.65
|
10 | 0.83 | 6 |
0.79
|
7 |
0.17
|
9 |
23.92
|
9 |
-3.74
|
11 |
| Tata India Consumer Fund |
1.09
|
8 |
0.62
|
10 |
1.05
|
10 |
0.41
|
3.77
|
7 | 0.88 | 3 |
0.80
|
6 |
0.17
|
10 |
23.30
|
10 |
1.27
|
5 |
| Uti India Consumer Fund |
0.85
|
11 |
0.51
|
11 |
0.87
|
11 |
0.38
|
-0.34
|
11 | 0.90 | 1 |
0.88
|
2 |
0.13
|
11 |
19.95
|
11 |
-2.40
|
9 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1004.55 | 1002.79 | 1023.68 | 1077.22 | 1236.70 | 1193.65 | 2404.04 | 2133.20 |
| Direct Plan Value of 1000 Rupee | 1004.58 | 1003.00 | 1024.70 | 1080.15 | 1243.56 | 1206.67 | 2482.30 | 2249.85 |
| Fund Launch Date: 01/Jan/1993 |
| Fund Category: Consumption Fund |
| Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
| Fund Description: An open-ended Equity Scheme following consumption theme. |
| Fund Benchmark: Nifty India Consumption |
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.
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