| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 31/May/2023 | 26.9474 |
0.0487
|
0.1810%
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 31/May/2023 | 26.9474 |
0.0487
|
0.1810%
|
| Tata India Consumer Fund-Regular Plan-Growth | 31/May/2023 | 29.2225 |
0.0528
|
0.1810%
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 31/May/2023 | 32.7309 |
0.0603
|
0.1846%
|
| Tata India Consumer Fund-Direct Plan-Growth | 31/May/2023 | 32.7309 |
0.0603
|
0.1846%
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 31/May/2023 | 32.7309 |
0.0603
|
0.1846%
|
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 % |
7.27
|
5.83
|
Yes
|
Yes
|
No
|
1/12 | 3.84 / 7.27 |
| 1M Rolling Return % |
0.28
|
0.65
|
No
|
No
|
Yes
|
11/12 | -0.36 / 1.80 |
| 3M Return % |
11.64
|
9.71
|
Yes
|
Yes
|
No
|
2/12 | 7.43 / 12.02 |
| 3M Rolling Return % |
-0.53
|
1.14
|
No
|
No
|
Yes
|
11/12 | -1.40 / 4.15 |
| 6M Return % |
4.97
|
3.92
|
Yes
|
Yes
|
No
|
3/12 | 1.42 / 9.18 |
| 6M Rolling Return % |
3.03
|
3.69
|
No
|
No
|
No
|
8/12 | -0.06 / 9.13 |
| 1Y Return % |
18.72
|
17.73
|
Yes
|
No
|
No
|
5/12 | 10.93 / 24.48 |
| 1Y Rolling Return % |
12.36
|
15.57
|
No
|
No
|
Yes
|
9/11 | 11.00 / 24.98 |
| 3Y Return % |
22.21
|
24.01
|
No
|
No
|
No
|
7/11 | 18.17 / 32.93 |
| 3Y Rolling Return % |
14.93
|
16.35
|
No
|
No
|
No
|
6/9 | 12.06 / 21.47 |
| 5Y Return % |
9.83
|
12.26
|
No
|
No
|
Yes
|
7/9 | 8.59 / 16.19 |
| Standard Deviation |
14.43
|
14.59
|
Yes
|
No
|
No
|
5/11 | 12.04 / 15.77 |
| Semi Deviation |
9.51
|
8.84
|
No
|
No
|
Yes
|
9/11 | 7.37 / 9.66 |
| Max Drawdown |
-11.79
|
-8.57
|
No
|
No
|
Yes
|
10/11 | -11.98 / -4.38 |
| VaR 1 Y |
-13.26
|
-11.67
|
No
|
No
|
Yes
|
10/11 | -14.03 / -8.81 |
| Average Drawdown |
-4.34
|
-3.68
|
No
|
No
|
Yes
|
9/11 | -5.41 / -2.67 |
| Sharpe Ratio |
1.02
|
1.22
|
No
|
No
|
Yes
|
9/11 | 0.83 / 1.59 |
| Sterling Ratio |
1.05
|
1.44
|
No
|
No
|
Yes
|
10/11 | 0.91 / 2.00 |
| Sortino Ratio |
0.61
|
0.87
|
No
|
No
|
Yes
|
10/11 | 0.53 / 1.18 |
| Jensen Alpha |
3.15
|
5.27
|
No
|
No
|
No
|
7/11 | -0.78 / 16.53 |
| Treynor Ratio |
0.17
|
0.22
|
No
|
No
|
Yes
|
10/11 | 0.13 / 0.34 |
| Modigliani Square measure |
24.19
|
28.90
|
No
|
No
|
Yes
|
10/11 | 21.11 / 32.93 |
| Active Return |
-0.00
|
0.00
|
No
|
No
|
No
|
6/11 | -0.07 / 0.11 |
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 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 Icici Prudential Fmcg Fund performance snapshot section. | 24.48% | 22.37% | -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. | 14.15% | 20.75% | -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. | 19.59% | 28.32% | -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 |
|---|---|---|---|---|---|---|---|
| 1M Return % |
7.39
|
5.94
|
Yes
|
Yes
|
No
|
1/12 | 3.94 / 7.39 |
| 1M Rolling Return % |
0.39
|
0.75
|
No
|
No
|
Yes
|
11/12 | -0.29 / 1.87 |
| 3M Return % |
12.01
|
10.04
|
Yes
|
Yes
|
No
|
2/12 | 7.60 / 12.48 |
| 3M Rolling Return % |
-0.20
|
1.45
|
No
|
No
|
Yes
|
11/12 | -1.23 / 4.38 |
| 6M Return % |
5.64
|
4.52
|
Yes
|
Yes
|
No
|
3/12 | 1.82 / 9.66 |
| 6M Rolling Return % |
3.71
|
4.29
|
No
|
No
|
No
|
8/12 | 0.34 / 9.61 |
| 1Y Return % |
20.27
|
19.11
|
Yes
|
No
|
No
|
5/12 | 11.78 / 25.57 |
| 1Y Rolling Return % |
13.84
|
16.93
|
No
|
No
|
Yes
|
9/11 | 11.67 / 26.33 |
| 3Y Return % |
23.85
|
25.44
|
No
|
No
|
No
|
7/11 | 18.88 / 34.34 |
| 3Y Rolling Return % |
16.62
|
17.60
|
No
|
No
|
No
|
6/9 | 12.98 / 22.50 |
| 5Y Return % |
11.42
|
13.49
|
No
|
No
|
Yes
|
7/9 | 9.40 / 17.30 |
| Standard Deviation |
14.43
|
14.59
|
Yes
|
No
|
No
|
5/11 | 12.04 / 15.77 |
| Semi Deviation |
9.51
|
8.84
|
No
|
No
|
Yes
|
9/11 | 7.37 / 9.66 |
| Max Drawdown |
-11.79
|
-8.57
|
No
|
No
|
Yes
|
10/11 | -11.98 / -4.38 |
| VaR 1 Y |
-13.26
|
-11.67
|
No
|
No
|
Yes
|
10/11 | -14.03 / -8.81 |
| Average Drawdown |
-4.34
|
-3.68
|
No
|
No
|
Yes
|
9/11 | -5.41 / -2.67 |
| Sharpe Ratio |
1.02
|
1.22
|
No
|
No
|
Yes
|
9/11 | 0.83 / 1.59 |
| Sterling Ratio |
1.05
|
1.44
|
No
|
No
|
Yes
|
10/11 | 0.91 / 2.00 |
| Sortino Ratio |
0.61
|
0.87
|
No
|
No
|
Yes
|
10/11 | 0.53 / 1.18 |
| Jensen Alpha |
3.15
|
5.27
|
No
|
No
|
No
|
7/11 | -0.78 / 16.53 |
| Treynor Ratio |
0.17
|
0.22
|
No
|
No
|
Yes
|
10/11 | 0.13 / 0.34 |
| Modigliani Square measure |
24.19
|
28.90
|
No
|
No
|
Yes
|
10/11 | 21.11 / 32.93 |
| Active Return |
-0.00
|
0.00
|
No
|
No
|
No
|
6/11 | -0.07 / 0.11 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 7.27% | 7.39% |
| 1M Rolling Return % | 0.28% | 0.39% |
| 3M Return % | 11.64% | 12.01% |
| 3M Rolling Return % | -0.53% | -0.20% |
| 6M Return % | 4.97% | 5.64% |
| 6M Rolling Return % | 3.03% | 3.71% |
| 1Y Return % | 18.72% | 20.27% |
| 1Y Rolling Return % | 12.36% | 13.84% |
| 3Y Return % | 22.21% | 23.85% |
| 3Y Rolling Return % | 14.93% | 16.62% |
| 5Y Return % | 9.83% | 11.42% |
| Standard Deviation | 14.43% | 14.43% |
| Semi Deviation | 9.51% | 9.51% |
| Max Drawdown | -11.79% | -11.79% |
| VaR 1 Y | -13.26% | -13.26% |
| Average Drawdown | -4.34% | -4.34% |
| Sharpe Ratio | 1.02% | 1.02% |
| Sterling Ratio | 1.05% | 1.05% |
| Sortino Ratio | 0.61% | 0.61% |
| Jensen Alpha | 3.15% | 3.15% |
| Treynor Ratio | 0.17% | 0.17% |
| Modigliani Square measure | 24.19% | 24.19% |
| Active Return | -0.00% | -0.00% |
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 | 13.73% | 16.16% | 14.92% | 0.00% |
| One Year | -33.30% | 62.89% | 15.57% | 15.57% |
| Three Year | -1.21% | 25.61% | 13.35% | 0.46% |
| Five Year | 2.15% | 20.68% | 13.19% | 0.00% |
| Seven Year | 5.40% | 15.71% | 12.73% | 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 | |
| Nippon India Consumption Fund |
0.63
|
1 |
2.91
|
4 |
6.40
|
4 |
9.16
|
7 |
2.53
|
9 |
19.59
|
3 |
28.32
|
2 |
16.19
|
1 |
| Sundaram Consumption Fund |
0.49
|
2 |
2.63
|
6 |
5.42
|
9 |
8.40
|
11 |
2.00
|
10 |
17.39
|
8 |
21.47
|
9 |
8.59
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.48
|
3 |
1.70
|
12 |
3.84
|
12 |
7.43
|
12 |
2.88
|
8 |
14.15
|
11 |
20.75
|
10 |
|
|
| Baroda Bnp Paribas India Consumption Fund |
0.43
|
4 |
3.24
|
1 |
6.64
|
2 |
10.34
|
4 |
4.70
|
5 |
16.28
|
9 |
|
|
||
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.42
|
5 |
2.96
|
2 |
6.38
|
5 |
11.13
|
3 |
4.25
|
6 |
17.79
|
7 |
21.96
|
8 |
|
|
| Uti India Consumer Fund |
0.40
|
6 |
2.52
|
7 |
6.27
|
6 |
9.71
|
6 |
1.42
|
12 |
10.93
|
12 |
18.17
|
11 |
8.77
|
8 |
| Mirae Asset Great Consumer Fund |
0.30
|
7 |
1.96
|
11 |
6.48
|
3 |
12.02
|
1 |
5.09
|
2 |
20.18
|
2 |
26.43
|
3 |
13.62
|
3 |
| Canara Robeco Consumer Trends Fund |
0.27
|
8 |
2.66
|
5 |
6.27
|
7 |
10.21
|
5 |
3.47
|
7 |
18.45
|
6 |
25.52
|
4 |
14.50
|
2 |
| Tata India Consumer Fund |
0.18
|
9 |
2.91
|
3 |
7.27
|
1 |
11.64
|
2 |
4.97
|
3 |
18.72
|
5 |
22.21
|
7 |
9.83
|
7 |
| Sbi Consumption Opportunities Fund |
0.13
|
10 |
2.22
|
9 |
4.63
|
11 |
8.53
|
10 |
4.96
|
4 |
19.52
|
4 |
32.93
|
1 |
12.24
|
6 |
| Icici Prudential Fmcg Fund |
0.02
|
11 |
2.44
|
8 |
4.85
|
10 |
8.80
|
9 |
9.18
|
1 |
24.48
|
1 |
22.37
|
6 |
13.14
|
5 |
| Aditya Birla Sun Life India Gennext Fund |
-0.02
|
12 |
2.06
|
10 |
5.48
|
8 |
9.15
|
8 |
1.65
|
11 |
15.26
|
10 |
23.99
|
5 |
13.46
|
4 |
| 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 | |
|
Nippon India Consumption Fund |
0.63
|
1 |
2.93
|
4 |
6.51
|
5 |
9.49
|
7 |
3.08
|
9 |
20.99
|
3 |
29.68
|
2 |
17.30
|
1 |
|
Icici Prudential Bharat Consumption Fund |
0.51
|
2 |
1.73
|
12 |
3.94
|
12 |
7.60
|
12 |
3.27
|
8 |
15.02
|
11 |
22.18
|
10 |
|
|
|
Sundaram Consumption Fund |
0.49
|
3 |
2.64
|
6 |
5.50
|
9 |
8.64
|
11 |
2.43
|
10 |
18.47
|
8 |
22.52
|
9 |
9.50
|
8 |
|
Baroda Bnp Paribas India Consumption Fund |
0.44
|
4 |
3.27
|
1 |
6.78
|
2 |
10.76
|
4 |
5.45
|
5 |
17.99
|
9 |
|
|
||
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.42
|
5 |
2.99
|
2 |
6.54
|
4 |
11.60
|
3 |
5.12
|
6 |
19.75
|
7 |
23.93
|
6 |
|
|
|
Uti India Consumer Fund |
0.41
|
6 |
2.54
|
7 |
6.34
|
7 |
9.92
|
6 |
1.82
|
12 |
11.78
|
12 |
18.88
|
11 |
9.40
|
9 |
|
Mirae Asset Great Consumer Fund |
0.30
|
7 |
1.99
|
11 |
6.63
|
3 |
12.48
|
1 |
5.90
|
2 |
22.06
|
2 |
28.42
|
3 |
15.41
|
3 |
|
Canara Robeco Consumer Trends Fund |
0.28
|
8 |
2.70
|
5 |
6.38
|
6 |
10.57
|
5 |
4.14
|
7 |
20.05
|
6 |
27.19
|
4 |
16.01
|
2 |
|
Tata India Consumer Fund |
0.18
|
9 |
2.94
|
3 |
7.39
|
1 |
12.01
|
2 |
5.64
|
3 |
20.27
|
5 |
23.85
|
7 |
11.42
|
7 |
|
Sbi Consumption Opportunities Fund |
0.13
|
10 |
2.24
|
9 |
4.74
|
11 |
8.84
|
10 |
5.53
|
4 |
20.79
|
4 |
34.34
|
1 |
13.47
|
6 |
|
Icici Prudential Fmcg Fund |
0.02
|
11 |
2.45
|
8 |
4.93
|
10 |
9.04
|
9 |
9.66
|
1 |
25.57
|
1 |
23.39
|
8 |
14.12
|
5 |
|
Aditya Birla Sun Life India Gennext Fund |
-0.02
|
12 |
2.07
|
10 |
5.59
|
8 |
9.49
|
8 |
2.25
|
11 |
16.64
|
10 |
25.46
|
5 |
14.77
|
4 |
| 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 |
0.46
|
9 |
0.79
|
8 |
1.62
|
11 |
12.40
|
8 |
17.95
|
3 |
| Mirae Asset Great Consumer Fund |
0.84
|
3 |
1.36
|
6 |
4.34
|
4 |
14.72
|
5 |
17.10
|
5 |
| Canara Robeco Consumer Trends Fund |
0.47
|
8 |
0.94
|
7 |
2.65
|
9 |
12.63
|
7 |
19.46
|
2 |
| Icici Prudential Fmcg Fund |
1.80
|
1 |
4.15
|
1 |
9.13
|
1 |
20.79
|
2 |
12.06
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.73
|
5 |
2.21
|
3 |
3.33
|
6 |
17.49
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.71
|
6 |
1.42
|
5 |
3.14
|
7 |
12.32
|
10 |
|
|
| Nippon India Consumption Fund |
0.73
|
4 |
2.37
|
2 |
4.88
|
3 |
19.26
|
3 |
21.47
|
1 |
| Sbi Consumption Opportunities Fund |
1.14
|
2 |
1.85
|
4 |
5.65
|
2 |
24.98
|
1 |
17.29
|
4 |
| Sundaram Rural And Consumption Fund |
0.45
|
10 |
0.68
|
9 |
2.57
|
10 |
13.27
|
6 |
12.59
|
8 |
| Tata India Consumer Fund |
0.28
|
11 |
-0.53
|
11 |
3.03
|
8 |
12.36
|
9 |
14.93
|
6 |
| Uti India Consumer Fund |
-0.36
|
12 |
-1.40
|
12 |
-0.06
|
12 |
11.00
|
11 |
14.28
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.53
|
7 |
-0.16
|
10 |
4.06
|
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 |
0.56
|
9 |
1.11
|
8 |
2.22
|
11 |
13.72
|
10 |
19.36
|
3 |
| Mirae Asset Great Consumer Fund |
0.98
|
3 |
1.74
|
6 |
5.15
|
4 |
16.51
|
5 |
18.99
|
4 |
| Canara Robeco Consumer Trends Fund |
0.59
|
8 |
1.30
|
7 |
3.32
|
9 |
14.18
|
7 |
21.05
|
2 |
| Icici Prudential Fmcg Fund |
1.87
|
1 |
4.38
|
1 |
9.61
|
1 |
21.78
|
2 |
12.98
|
9 |
| Icici Prudential Bharat Consumption Fund |
0.80
|
6 |
2.53
|
3 |
3.71
|
7 |
18.87
|
4 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.86
|
4 |
1.83
|
5 |
3.97
|
6 |
14.16
|
8 |
|
|
| Nippon India Consumption Fund |
0.83
|
5 |
2.67
|
2 |
5.48
|
3 |
20.88
|
3 |
22.50
|
1 |
| Sbi Consumption Opportunities Fund |
1.23
|
2 |
2.13
|
4 |
6.20
|
2 |
26.33
|
1 |
18.54
|
5 |
| Sundaram Rural And Consumption Fund |
0.53
|
10 |
0.90
|
9 |
3.05
|
10 |
14.32
|
6 |
13.53
|
8 |
| Tata India Consumer Fund |
0.39
|
11 |
-0.20
|
11 |
3.71
|
8 |
13.84
|
9 |
16.62
|
6 |
| Uti India Consumer Fund |
-0.29
|
12 |
-1.23
|
12 |
0.34
|
12 |
11.67
|
11 |
14.88
|
7 |
| Baroda Bnp Paribas India Consumption Fund |
0.65
|
7 |
0.20
|
10 |
4.77
|
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 | 1001.81 | 1029.15 | 1072.71 | 1116.40 | 1049.67 | 1187.19 | 1825.12 | 1597.99 |
| Direct Plan Value of 1000 Rupee | 1001.85 | 1029.40 | 1073.92 | 1120.05 | 1056.39 | 1202.67 | 1899.49 | 1717.21 |
| Fund Launch Date: 04/Dec/2015 |
| Fund Category: Consumption Fund |
| Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
| Fund Description: A) Fund focuses on investing in companies in Consumption oriented sectors viz. Auto, Media, Consumer durables, FMCG & Textiles b) Ideal for investors seeking focused investments in Consumer Oriented Sector which gains due to growth in economy |
| Fund Benchmark: Nifty India Consumption Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
फायदा:
नुकसान: