| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 05/Dec/2023 | 47.1622 |
0.1853
|
0.3944%
|
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 05/Dec/2023 | 50.629 |
0.1997
|
0.3960%
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 05/Dec/2023 | 83.0892 |
0.3264
|
0.3944%
|
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 05/Dec/2023 | 88.9708 |
0.3508
|
0.3958%
|
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 % |
10.83
|
9.12
|
Yes
|
Yes
|
No
|
4/20 | 6.24 / 13.34 |
| 1M Rolling Return % |
1.20
|
1.48
|
No
|
No
|
No
|
14/21 | 0.83 / 2.72 |
| 3M Return % |
8.76
|
7.68
|
Yes
|
No
|
No
|
7/20 | 2.32 / 14.62 |
| 3M Rolling Return % |
3.05
|
4.38
|
No
|
No
|
No
|
15/21 | 2.26 / 8.94 |
| 6M Return % |
25.17
|
20.75
|
Yes
|
Yes
|
No
|
5/20 | 11.80 / 31.84 |
| 6M Rolling Return % |
6.78
|
10.10
|
No
|
No
|
Yes
|
20/21 | 6.21 / 16.03 |
| 1Y Return % |
18.01
|
21.33
|
No
|
No
|
No
|
14/20 | 10.72 / 39.04 |
| 1Y Rolling Return % |
1.53
|
10.17
|
No
|
No
|
Yes
|
15/15 | 1.53 / 21.68 |
| 3Y Return % |
21.04
|
22.67
|
No
|
No
|
No
|
7/14 | 15.54 / 34.62 |
| 3Y Rolling Return % |
24.24
|
19.34
|
Yes
|
Yes
|
No
|
2/10 | 12.30 / 25.87 |
| 5Y Return % |
19.71
|
18.25
|
Yes
|
No
|
No
|
4/9 | 15.04 / 21.46 |
| Standard Deviation |
18.29
|
15.37
|
No
|
No
|
Yes
|
12/13 | 11.84 / 22.86 |
| Semi Deviation |
12.62
|
10.36
|
No
|
No
|
Yes
|
11/13 | 7.81 / 15.18 |
| Max Drawdown |
-18.56
|
-13.69
|
No
|
No
|
Yes
|
12/13 | -25.78 / -6.01 |
| VaR 1 Y |
-19.83
|
-15.98
|
No
|
No
|
Yes
|
10/13 | -29.64 / -8.15 |
| Average Drawdown |
-7.31
|
-6.37
|
No
|
No
|
No
|
9/13 | -12.99 / -3.47 |
| Sharpe Ratio |
0.84
|
1.18
|
No
|
No
|
Yes
|
13/13 | 0.84 / 1.78 |
| Sterling Ratio |
0.82
|
1.18
|
No
|
No
|
Yes
|
12/13 | 0.67 / 2.52 |
| Sortino Ratio |
0.45
|
0.72
|
No
|
No
|
Yes
|
11/13 | 0.44 / 1.44 |
| Jensen Alpha |
-1.78
|
6.00
|
No
|
No
|
Yes
|
12/12 | -1.78 / 15.69 |
| Treynor Ratio |
0.18
|
0.20
|
No
|
No
|
No
|
7/12 | 0.13 / 0.33 |
| Modigliani Square measure |
24.74
|
26.52
|
No
|
No
|
No
|
6/12 | 20.66 / 35.76 |
| Active Return |
-6.13
|
4.00
|
No
|
No
|
Yes
|
12/12 | -6.13 / 16.69 |
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 Exports And Services Fund |
1 | The Icici Prudential Exports And Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Exports And Services Fund performance snapshot section. | 19.57% | 23.39% | -6.79% | -8.15% | 1.58 | 1.05 | 0.41 |
|
Icici Prudential India Opportunities Fund |
2 | The Icici Prudential India Opportunities Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 81% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential India Opportunities Fund performance snapshot section. | 28.29% | 33.85% | -6.01% | -11.78% | 1.78 | 1.44 | 0.40 |
|
Sundaram Services Fund |
3 | The Sundaram Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 20<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has second 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 Sundaram Services Fund performance snapshot section. | 20.24% | 25.56% | -11.80% | -13.62% | 1.31 | 0.83 | 0.39 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
10.89
|
9.22
|
Yes
|
Yes
|
No
|
5/20 | 6.34 / 13.43 |
| 1M Rolling Return % |
1.25
|
1.58
|
No
|
No
|
Yes
|
16/21 | 0.91 / 2.80 |
| 3M Return % |
8.91
|
7.98
|
Yes
|
No
|
No
|
8/20 | 2.62 / 14.91 |
| 3M Rolling Return % |
3.18
|
4.67
|
No
|
No
|
No
|
15/21 | 2.54 / 9.17 |
| 6M Return % |
25.51
|
21.41
|
Yes
|
No
|
No
|
6/20 | 12.47 / 32.49 |
| 6M Rolling Return % |
7.06
|
10.74
|
No
|
No
|
Yes
|
20/21 | 6.94 / 16.46 |
| 1Y Return % |
18.62
|
22.70
|
No
|
No
|
No
|
14/20 | 12.25 / 40.20 |
| 1Y Rolling Return % |
2.10
|
11.30
|
No
|
No
|
Yes
|
15/15 | 2.10 / 23.25 |
| 3Y Return % |
21.72
|
23.88
|
No
|
No
|
No
|
8/14 | 16.49 / 36.52 |
| 3Y Rolling Return % |
24.95
|
20.27
|
Yes
|
Yes
|
No
|
2/10 | 13.20 / 26.68 |
| 5Y Return % |
20.37
|
19.27
|
Yes
|
No
|
No
|
4/9 | 15.87 / 22.89 |
| Standard Deviation |
18.29
|
15.37
|
No
|
No
|
Yes
|
12/13 | 11.84 / 22.86 |
| Semi Deviation |
12.62
|
10.36
|
No
|
No
|
Yes
|
11/13 | 7.81 / 15.18 |
| Max Drawdown |
-18.56
|
-13.69
|
No
|
No
|
Yes
|
12/13 | -25.78 / -6.01 |
| VaR 1 Y |
-19.83
|
-15.98
|
No
|
No
|
Yes
|
10/13 | -29.64 / -8.15 |
| Average Drawdown |
-7.31
|
-6.37
|
No
|
No
|
No
|
9/13 | -12.99 / -3.47 |
| Sharpe Ratio |
0.84
|
1.18
|
No
|
No
|
Yes
|
13/13 | 0.84 / 1.78 |
| Sterling Ratio |
0.82
|
1.18
|
No
|
No
|
Yes
|
12/13 | 0.67 / 2.52 |
| Sortino Ratio |
0.45
|
0.72
|
No
|
No
|
Yes
|
11/13 | 0.44 / 1.44 |
| Jensen Alpha |
-1.78
|
6.00
|
No
|
No
|
Yes
|
12/12 | -1.78 / 15.69 |
| Treynor Ratio |
0.18
|
0.20
|
No
|
No
|
No
|
7/12 | 0.13 / 0.33 |
| Modigliani Square measure |
24.74
|
26.52
|
No
|
No
|
No
|
6/12 | 20.66 / 35.76 |
| Active Return |
-6.13
|
4.00
|
No
|
No
|
Yes
|
12/12 | -6.13 / 16.69 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 10.83% | 10.89% |
| 1M Rolling Return % | 1.20% | 1.25% |
| 3M Return % | 8.76% | 8.91% |
| 3M Rolling Return % | 3.05% | 3.18% |
| 6M Return % | 25.17% | 25.51% |
| 6M Rolling Return % | 6.78% | 7.06% |
| 1Y Return % | 18.01% | 18.62% |
| 1Y Rolling Return % | 1.53% | 2.10% |
| 3Y Return % | 21.04% | 21.72% |
| 3Y Rolling Return % | 24.24% | 24.95% |
| 5Y Return % | 19.71% | 20.37% |
| Standard Deviation | 18.29% | 18.29% |
| Semi Deviation | 12.62% | 12.62% |
| Max Drawdown | -18.56% | -18.56% |
| VaR 1 Y | -19.83% | -19.83% |
| Average Drawdown | -7.31% | -7.31% |
| Sharpe Ratio | 0.84% | 0.84% |
| Sterling Ratio | 0.82% | 0.82% |
| Sortino Ratio | 0.45% | 0.45% |
| Jensen Alpha | -1.78% | -1.78% |
| Treynor Ratio | 0.18% | 0.18% |
| Modigliani Square measure | 24.74% | 24.74% |
| Active Return | -6.13% | -6.13% |
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 | 9.07% | 10.82% | 10.09% | 0.00% |
| One Year | -43.69% | 105.00% | 5.19% | 39.80% |
| Three Year | -11.49% | 24.72% | 10.79% | 13.90% |
| Five Year | -2.81% | 16.68% | 10.40% | 4.53% |
| Seven Year | -0.43% | 13.83% | 8.66% | 0.21% |
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 Housing Opportunities Fund |
1.26
|
1 |
6.29
|
2 |
10.06
|
6 |
8.74
|
8 |
21.06
|
9 |
23.35
|
7 |
|
|
||
| Icici Prudential Commodities Fund |
1.24
|
2 |
5.18
|
4 |
12.90
|
2 |
4.85
|
17 |
20.53
|
10 |
19.12
|
12 |
34.62
|
1 |
|
|
| Hdfc Housing Opportunities Fund |
1.13
|
3 |
7.30
|
1 |
13.34
|
1 |
14.62
|
1 |
31.84
|
1 |
31.81
|
2 |
26.69
|
3 |
16.46
|
7 |
| Sbi Equity Minimum Variance Fund |
0.77
|
4 |
3.93
|
13 |
8.22
|
12 |
8.52
|
9 |
16.61
|
16 |
18.59
|
13 |
18.67
|
10 |
|
|
| Tata Business Cycle Fund |
0.73
|
5 |
5.11
|
5 |
9.63
|
8 |
9.53
|
5 |
25.55
|
3 |
26.20
|
5 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
0.63
|
6 |
4.86
|
6 |
10.77
|
5 |
10.66
|
3 |
19.74
|
13 |
19.88
|
10 |
|
|
||
| Sbi Magnum Equity Esg Fund |
0.61
|
7 |
4.61
|
8 |
8.76
|
10 |
6.81
|
14 |
13.90
|
17 |
15.59
|
16 |
17.12
|
12 |
15.04
|
9 |
| Icici Prudential India Opportunities Fund |
0.53
|
8 |
4.23
|
10 |
8.21
|
13 |
9.01
|
6 |
25.33
|
4 |
28.29
|
3 |
33.85
|
2 |
|
|
| Icici Prudential Exports And Services Fund |
0.43
|
9 |
4.07
|
12 |
7.41
|
15 |
7.42
|
12 |
20.00
|
12 |
19.57
|
11 |
23.39
|
6 |
17.55
|
5 |
| Aditya Birla Sun Life Business Cycle Fund |
0.42
|
10 |
4.59
|
9 |
7.28
|
16 |
5.04
|
16 |
13.64
|
18 |
10.72
|
20 |
|
|
||
| Icici Prudential Business Cycle Fund |
0.39
|
11 |
4.64
|
7 |
9.87
|
7 |
10.28
|
4 |
21.32
|
8 |
24.11
|
6 |
|
|
||
| Sbi Magnum Comma Fund |
0.39
|
12 |
3.55
|
14 |
10.83
|
4 |
8.76
|
7 |
25.17
|
5 |
18.01
|
14 |
21.04
|
7 |
19.71
|
4 |
| Franklin India Opportunities Fund |
0.35
|
13 |
5.85
|
3 |
12.77
|
3 |
11.75
|
2 |
30.61
|
2 |
39.04
|
1 |
25.58
|
4 |
20.42
|
3 |
| Aditya Birla Sun Life Special Opportunities Fund |
0.32
|
14 |
4.13
|
11 |
8.36
|
11 |
7.05
|
13 |
20.06
|
11 |
16.11
|
15 |
18.22
|
11 |
|
|
| Quantum India Esg Equity Fund |
0.25
|
15 |
2.93
|
17 |
6.67
|
19 |
4.07
|
18 |
12.26
|
19 |
14.82
|
19 |
15.54
|
14 |
|
|
| Sundaram Services Fund |
0.11
|
16 |
3.48
|
15 |
6.77
|
18 |
8.33
|
10 |
18.77
|
15 |
20.24
|
9 |
25.56
|
5 |
21.46
|
1 |
| Taurus Ethical Fund |
0.07
|
17 |
2.19
|
20 |
6.24
|
20 |
2.75
|
19 |
19.59
|
14 |
15.31
|
18 |
16.74
|
13 |
15.51
|
8 |
| Tata Ethical Fund |
-0.01
|
18 |
3.11
|
16 |
7.15
|
17 |
2.32
|
20 |
11.80
|
20 |
15.55
|
17 |
19.74
|
9 |
16.80
|
6 |
| Iti Pharma And Healthcare Fund |
-0.12
|
19 |
2.67
|
18 |
9.54
|
9 |
7.59
|
11 |
22.45
|
7 |
22.53
|
8 |
|
|
||
| Edelweiss Recently Listed Ipo Fund |
-0.20
|
20 |
2.34
|
19 |
7.60
|
14 |
5.55
|
15 |
24.77
|
6 |
27.76
|
4 |
20.59
|
8 |
21.27
|
2 |
| Axis Special Situations Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
|
|
|
|
||||||||
| 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 Housing Opportunities Fund |
1.30
|
1 |
6.37
|
2 |
10.21
|
6 |
9.10
|
7 |
21.89
|
9 |
25.16
|
7 |
|
|
||
|
Icici Prudential Commodities Fund |
1.25
|
2 |
5.23
|
4 |
13.02
|
2 |
5.17
|
17 |
21.25
|
10 |
20.68
|
11 |
36.52
|
1 |
|
|
|
Hdfc Housing Opportunities Fund |
1.14
|
3 |
7.31
|
1 |
13.43
|
1 |
14.91
|
1 |
32.49
|
1 |
33.13
|
2 |
27.95
|
3 |
17.49
|
7 |
|
Sbi Equity Minimum Variance Fund |
0.77
|
4 |
3.94
|
13 |
8.24
|
13 |
8.61
|
10 |
16.80
|
16 |
18.98
|
13 |
19.09
|
11 |
|
|
|
Tata Business Cycle Fund |
0.73
|
5 |
5.15
|
5 |
9.79
|
8 |
9.98
|
5 |
26.58
|
3 |
28.33
|
5 |
|
|
||
|
Baroda Bnp Paribas Business Cycle Fund |
0.63
|
6 |
4.89
|
6 |
10.89
|
4 |
11.00
|
3 |
20.49
|
12 |
21.37
|
10 |
|
|
||
|
Sbi Magnum Equity Esg Fund |
0.61
|
7 |
4.62
|
8 |
8.82
|
10 |
6.98
|
14 |
14.27
|
18 |
16.33
|
18 |
17.95
|
13 |
15.87
|
9 |
|
Icici Prudential India Opportunities Fund |
0.53
|
8 |
4.20
|
10 |
8.28
|
12 |
9.27
|
6 |
25.97
|
4 |
29.70
|
3 |
35.55
|
2 |
|
|
|
Aditya Birla Sun Life Business Cycle Fund |
0.48
|
9 |
4.62
|
9 |
7.41
|
16 |
5.41
|
16 |
14.31
|
17 |
12.25
|
20 |
|
|
||
|
Icici Prudential Exports And Services Fund |
0.43
|
10 |
4.08
|
12 |
7.47
|
15 |
7.57
|
12 |
20.34
|
13 |
20.26
|
12 |
24.00
|
6 |
18.23
|
5 |
|
Sbi Magnum Comma Fund |
0.40
|
11 |
3.56
|
14 |
10.89
|
5 |
8.91
|
8 |
25.51
|
6 |
18.62
|
14 |
21.72
|
8 |
20.37
|
4 |
|
Icici Prudential Business Cycle Fund |
0.38
|
12 |
4.69
|
7 |
9.98
|
7 |
10.57
|
4 |
21.94
|
8 |
25.49
|
6 |
|
|
||
|
Franklin India Opportunities Fund |
0.35
|
13 |
5.87
|
3 |
12.86
|
3 |
11.99
|
2 |
31.19
|
2 |
40.20
|
1 |
26.50
|
5 |
21.35
|
3 |
|
Aditya Birla Sun Life Special Opportunities Fund |
0.31
|
14 |
4.14
|
11 |
8.51
|
11 |
7.44
|
13 |
20.87
|
11 |
17.62
|
15 |
20.11
|
10 |
|
|
|
Quantum India Esg Equity Fund |
0.25
|
15 |
2.99
|
17 |
6.78
|
19 |
4.42
|
18 |
12.88
|
19 |
15.91
|
19 |
16.49
|
14 |
|
|
|
Sundaram Services Fund |
0.12
|
16 |
3.50
|
15 |
6.87
|
18 |
8.64
|
9 |
19.46
|
15 |
21.67
|
9 |
27.25
|
4 |
22.89
|
1 |
|
Taurus Ethical Fund |
0.08
|
17 |
2.21
|
20 |
6.34
|
20 |
3.03
|
19 |
20.28
|
14 |
16.77
|
17 |
17.96
|
12 |
16.76
|
8 |
|
Tata Ethical Fund |
-0.00
|
18 |
3.13
|
16 |
7.26
|
17 |
2.62
|
20 |
12.47
|
20 |
16.95
|
16 |
21.18
|
9 |
18.19
|
6 |
|
Iti Pharma And Healthcare Fund |
-0.11
|
19 |
2.71
|
18 |
9.72
|
9 |
8.10
|
11 |
23.62
|
7 |
25.07
|
8 |
|
|
||
|
Edelweiss Recently Listed Ipo Fund |
-0.20
|
20 |
2.37
|
19 |
7.73
|
14 |
5.90
|
15 |
25.62
|
5 |
29.51
|
4 |
21.97
|
7 |
22.24
|
2 |
|
Axis Special Situations Fund |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
| Franklin India Opportunities Fund |
2.72
|
1 |
8.94
|
1 |
16.03
|
1 |
9.18
|
8 |
17.90
|
7 |
| Icici Prudential Exports And Services Fund |
1.66
|
7 |
4.93
|
7 |
10.40
|
7 |
13.91
|
4 |
19.08
|
5 |
| Icici Prudential India Opportunities Fund |
1.95
|
4 |
6.02
|
4 |
13.89
|
3 |
21.68
|
1 |
|
|
| Icici Prudential Commodities Fund |
1.33
|
11 |
5.97
|
5 |
10.17
|
8 |
15.89
|
2 |
|
|
| Quantum India Esg Equity Fund |
0.83
|
21 |
2.42
|
19 |
8.77
|
14 |
6.36
|
11 |
|
|
| Sbi Magnum Equity Esg Fund |
0.94
|
18 |
2.62
|
17 |
8.47
|
15 |
7.89
|
9 |
15.19
|
9 |
| Sbi Magnum Comma Fund |
1.20
|
14 |
3.05
|
15 |
6.78
|
20 |
1.53
|
15 |
24.24
|
2 |
| Sbi Equity Minimum Variance Fund |
1.26
|
13 |
3.71
|
12 |
10.11
|
9 |
12.00
|
6 |
|
|
| Sundaram Services Fund |
1.38
|
10 |
4.55
|
10 |
11.43
|
6 |
14.35
|
3 |
22.85
|
3 |
| Tata Ethical Fund |
1.19
|
15 |
2.59
|
18 |
9.00
|
13 |
10.75
|
7 |
21.25
|
4 |
| Taurus Ethical Fund |
1.14
|
16 |
2.26
|
21 |
7.33
|
19 |
6.11
|
13 |
18.31
|
6 |
| Hdfc Housing Opportunities Fund |
2.31
|
3 |
7.73
|
2 |
14.81
|
2 |
13.81
|
5 |
12.30
|
10 |
| Edelweiss Recently Listed Ipo Fund |
1.88
|
5 |
4.92
|
8 |
6.21
|
21 |
5.72
|
14 |
25.87
|
1 |
| Aditya Birla Sun Life Special Opportunities Fund |
1.08
|
17 |
3.34
|
14 |
9.07
|
12 |
7.29
|
10 |
|
|
| Axis Special Situations Fund |
1.30
|
12 |
2.31
|
20 |
7.94
|
18 |
6.14
|
12 |
|
|
| Icici Prudential Business Cycle Fund |
1.69
|
6 |
4.99
|
6 |
12.12
|
5 |
|
|
||
| Tata Business Cycle Fund |
2.48
|
2 |
7.00
|
3 |
13.77
|
4 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
1.42
|
9 |
3.87
|
11 |
9.87
|
10 |
|
|
||
| Iti Pharma And Healthcare Fund |
0.90
|
19 |
3.45
|
13 |
8.41
|
16 |
|
|
||
| Aditya Birla Sun Life Business Cycle Fund |
0.85
|
20 |
2.77
|
16 |
8.17
|
17 |
|
|
||
| Icici Prudential Housing Opportunities Fund |
1.57
|
8 |
4.58
|
9 |
9.41
|
11 |
|
|
||
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
16.38
|
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 | |
| Franklin India Opportunities Fund |
2.80
|
1 |
9.17
|
1 |
16.46
|
1 |
9.93
|
8 |
18.85
|
7 |
| Icici Prudential Exports And Services Fund |
1.72
|
7 |
5.08
|
8 |
10.73
|
8 |
14.56
|
5 |
19.74
|
5 |
| Icici Prudential India Opportunities Fund |
2.03
|
4 |
6.32
|
4 |
14.57
|
4 |
23.25
|
1 |
|
|
| Icici Prudential Commodities Fund |
1.45
|
11 |
6.26
|
5 |
10.94
|
7 |
17.62
|
2 |
|
|
| Quantum India Esg Equity Fund |
0.91
|
21 |
2.66
|
20 |
9.22
|
15 |
7.13
|
13 |
|
|
| Sbi Magnum Equity Esg Fund |
1.00
|
19 |
2.79
|
18 |
8.82
|
17 |
8.64
|
10 |
16.07
|
9 |
| Sbi Magnum Comma Fund |
1.25
|
16 |
3.18
|
15 |
7.06
|
20 |
2.10
|
15 |
24.95
|
2 |
| Sbi Equity Minimum Variance Fund |
1.28
|
15 |
3.80
|
13 |
10.29
|
10 |
12.36
|
6 |
|
|
| Sundaram Services Fund |
1.49
|
10 |
4.87
|
10 |
12.20
|
6 |
15.83
|
3 |
24.26
|
3 |
| Tata Ethical Fund |
1.29
|
14 |
2.90
|
17 |
9.65
|
13 |
12.11
|
7 |
22.67
|
4 |
| Taurus Ethical Fund |
1.31
|
13 |
2.54
|
21 |
7.99
|
19 |
7.22
|
12 |
19.50
|
6 |
| Hdfc Housing Opportunities Fund |
2.40
|
3 |
8.00
|
2 |
15.39
|
2 |
14.97
|
4 |
13.20
|
10 |
| Edelweiss Recently Listed Ipo Fund |
2.00
|
5 |
5.30
|
6 |
6.94
|
21 |
7.10
|
14 |
26.68
|
1 |
| Aditya Birla Sun Life Special Opportunities Fund |
1.15
|
17 |
3.68
|
14 |
9.78
|
12 |
8.92
|
9 |
|
|
| Axis Special Situations Fund |
1.44
|
12 |
2.67
|
19 |
8.70
|
18 |
7.73
|
11 |
|
|
| Icici Prudential Business Cycle Fund |
1.75
|
6 |
5.29
|
7 |
12.81
|
5 |
|
|
||
| Tata Business Cycle Fund |
2.63
|
2 |
7.45
|
3 |
14.74
|
3 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
1.53
|
9 |
4.17
|
11 |
10.60
|
9 |
|
|
||
| Iti Pharma And Healthcare Fund |
1.09
|
18 |
3.95
|
12 |
9.47
|
14 |
|
|
||
| Aditya Birla Sun Life Business Cycle Fund |
0.93
|
20 |
3.12
|
16 |
9.00
|
16 |
|
|
||
| Icici Prudential Housing Opportunities Fund |
1.68
|
8 |
4.90
|
9 |
10.25
|
11 |
|
|
||
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
16.79
|
8 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
|
|||||
| Edelweiss Recently Listed Ipo Fund |
-26.04
|
12 |
-25.78
|
13 |
-12.99
|
13 |
17.71
|
11 |
13.17
|
12 |
| Franklin India Opportunities Fund |
-11.04
|
2 |
-16.43
|
10 |
-5.86
|
7 |
14.62
|
7 |
9.77
|
7 |
| Hdfc Housing Opportunities Fund |
-20.46
|
11 |
-14.73
|
9 |
-6.80
|
8 |
17.59
|
10 |
11.47
|
10 |
| Icici Prudential India Opportunities Fund |
-11.78
|
4 |
-6.01
|
1 |
-3.47
|
1 |
17.52
|
9 |
10.67
|
9 |
| Icici Prudential Exports And Services Fund |
-8.15
|
1 |
-6.79
|
2 |
-3.55
|
2 |
11.84
|
1 |
7.81
|
1 |
| Icici Prudential Commodities Fund |
-29.64
|
13 |
-16.78
|
11 |
-9.17
|
12 |
22.86
|
13 |
15.18
|
13 |
| Sbi Magnum Equity Esg Fund |
-13.32
|
6 |
-13.15
|
6 |
-4.28
|
4 |
13.69
|
6 |
8.88
|
5 |
| Sbi Magnum Comma Fund |
-19.83
|
10 |
-18.56
|
12 |
-7.31
|
9 |
18.29
|
12 |
12.62
|
11 |
| Sbi Equity Minimum Variance Fund |
-11.19
|
3 |
-8.71
|
3 |
-3.84
|
3 |
12.65
|
4 |
8.44
|
2 |
| Sundaram Services Fund |
-13.62
|
7 |
-11.80
|
5 |
-4.69
|
5 |
15.53
|
8 |
10.20
|
8 |
| Tata Ethical Fund |
-14.13
|
8 |
-14.16
|
8 |
-5.72
|
6 |
12.99
|
5 |
9.07
|
6 |
| Taurus Ethical Fund |
-15.51
|
9 |
-11.29
|
4 |
-7.33
|
10 |
12.11
|
2 |
8.84
|
4 |
| Quantum India Esg Equity Fund |
-13.02
|
5 |
-13.76
|
7 |
-7.73
|
11 |
12.44
|
3 |
8.51
|
3 |
| 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 Commodity Equities Fund - Global Agri Plan |
|
|
|
|
|
|
|
|
|
||||||||||
| Edelweiss Recently Listed Ipo Fund |
0.90
|
11 |
0.44
|
13 |
0.67
|
13 |
0.39
|
|
|
|
|
|
|||||||
| Franklin India Opportunities Fund |
1.41
|
4 |
0.86
|
3 |
1.10
|
7 |
0.42
|
7.74
|
4 | 0.90 | 7 |
0.78
|
9 |
0.23
|
4 |
28.55
|
4 |
5.38
|
5 |
| Hdfc Housing Opportunities Fund |
1.19
|
6 |
0.73
|
6 |
1.18
|
5 |
0.38
|
7.59
|
5 | 1.05 | 1 |
0.75
|
10 |
0.20
|
6 |
24.08
|
7 |
8.68
|
3 |
| Icici Prudential India Opportunities Fund |
1.78
|
1 |
1.44
|
1 |
2.52
|
1 |
0.40
|
15.69
|
1 | 1.04 | 2 |
0.74
|
11 |
0.30
|
2 |
33.21
|
2 |
16.69
|
1 |
| Icici Prudential Exports And Services Fund |
1.58
|
2 |
1.05
|
2 |
1.60
|
2 |
0.41
|
8.72
|
3 | 0.76 | 12 |
0.86
|
7 |
0.25
|
3 |
32.65
|
3 |
3.21
|
6 |
| Icici Prudential Commodities Fund |
1.44
|
3 |
0.85
|
4 |
1.57
|
3 |
0.38
|
12.59
|
2 | 1.00 | 4 |
0.72
|
12 |
0.33
|
1 |
35.76
|
1 |
12.56
|
2 |
| Sbi Magnum Equity Esg Fund |
0.90
|
10 |
0.54
|
10 |
0.87
|
9 |
0.39
|
2.50
|
11 | 0.90 | 6 |
0.90
|
3 |
0.14
|
11 |
21.31
|
11 |
0.56
|
8 |
| Sbi Magnum Comma Fund |
0.84
|
13 |
0.45
|
11 |
0.82
|
12 |
0.44
|
-1.78
|
12 | 0.85 | 8 |
0.81
|
8 |
0.18
|
7 |
24.74
|
6 |
-6.13
|
12 |
| Sbi Equity Minimum Variance Fund |
1.03
|
8 |
0.60
|
8 |
1.11
|
6 |
0.38
|
3.12
|
9 | 0.83 | 10 |
0.87
|
6 |
0.16
|
9 |
23.34
|
10 |
-0.42
|
10 |
| Sundaram Services Fund |
1.31
|
5 |
0.83
|
5 |
1.31
|
4 |
0.39
|
5.59
|
6 | 1.01 | 3 |
0.88
|
4 |
0.20
|
5 |
26.64
|
5 |
5.89
|
4 |
| Tata Ethical Fund |
1.11
|
7 |
0.60
|
7 |
0.92
|
8 |
0.37
|
3.59
|
8 | 0.90 | 5 |
0.93
|
1 |
0.16
|
8 |
23.91
|
8 |
1.58
|
7 |
| Taurus Ethical Fund |
0.89
|
12 |
0.45
|
12 |
0.87
|
10 |
0.35
|
2.61
|
10 | 0.83 | 9 |
0.87
|
5 |
0.13
|
12 |
20.66
|
12 |
-0.46
|
11 |
| Quantum India Esg Equity Fund |
0.99
|
9 |
0.55
|
9 |
0.85
|
11 |
0.41
|
4.00
|
7 | 0.82 | 11 |
0.90
|
2 |
0.15
|
10 |
23.34
|
9 |
0.50
|
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 | 1003.94 | 1035.53 | 1108.33 | 1087.61 | 1251.73 | 1180.06 | 1773.52 | 2458.64 |
| Direct Plan Value of 1000 Rupee | 1003.96 | 1035.64 | 1108.85 | 1089.06 | 1255.10 | 1186.21 | 1803.30 | 2527.22 |
| Fund Launch Date: 30/Jun/2005 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
| Fund Description: An open-ended Equity Scheme investing in commodity and commodity related sectors. |
| Fund Benchmark: Nifty Commodities 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.