| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 29/Nov/2023 | 90.1164 |
1.1655
|
1.3103%
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 29/Nov/2023 | 101.7219 |
1.3189
|
1.3136%
|
| UTI-Transpotation and Logistics Fund-Growth Option | 29/Nov/2023 | 195.434 |
2.5277
|
1.3103%
|
| UTI-Transpotation and Logistics Fund-Growth Option- Direct | 29/Nov/2023 | 219.9401 |
2.8516
|
1.3136%
|
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 % |
7.56
|
7.56
|
None
|
Yes
|
Yes
|
1/1 | 7.56 / 7.56 |
| 1M Rolling Return % |
0.82
|
0.82
|
None
|
Yes
|
Yes
|
1/1 | 0.82 / 0.82 |
| 3M Return % |
9.58
|
9.58
|
None
|
Yes
|
Yes
|
1/1 | 9.58 / 9.58 |
| 3M Rolling Return % |
3.51
|
3.51
|
None
|
Yes
|
Yes
|
1/1 | 3.51 / 3.51 |
| 6M Return % |
19.43
|
19.43
|
None
|
Yes
|
Yes
|
1/1 | 19.43 / 19.43 |
| 6M Rolling Return % |
12.45
|
12.45
|
None
|
Yes
|
Yes
|
1/1 | 12.45 / 12.45 |
| 1Y Return % |
27.71
|
27.71
|
None
|
Yes
|
Yes
|
1/1 | 27.71 / 27.71 |
| 1Y Rolling Return % |
16.64
|
16.64
|
None
|
Yes
|
Yes
|
1/1 | 16.64 / 16.64 |
| 3Y Return % |
24.80
|
24.80
|
None
|
Yes
|
Yes
|
1/1 | 24.80 / 24.80 |
| 3Y Rolling Return % |
13.80
|
13.80
|
None
|
Yes
|
Yes
|
1/1 | 13.80 / 13.80 |
| 5Y Return % |
13.78
|
13.78
|
None
|
Yes
|
Yes
|
1/1 | 13.78 / 13.78 |
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 21 <sup>st</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. | 16.75% | 23.85% | -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 21 <sup>st</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 86% 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. | 25.73% | 35.68% | -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 21 <sup>st</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% 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 Sundaram Services Fund performance snapshot section. | 17.67% | 25.06% | -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 % |
7.67
|
7.67
|
None
|
Yes
|
Yes
|
1/1 | 7.67 / 7.67 |
| 1M Rolling Return % |
0.93
|
0.93
|
None
|
Yes
|
Yes
|
1/1 | 0.93 / 0.93 |
| 3M Return % |
9.91
|
9.91
|
None
|
Yes
|
Yes
|
1/1 | 9.91 / 9.91 |
| 3M Rolling Return % |
3.79
|
3.79
|
None
|
Yes
|
Yes
|
1/1 | 3.79 / 3.79 |
| 6M Return % |
20.11
|
20.11
|
None
|
Yes
|
Yes
|
1/1 | 20.11 / 20.11 |
| 6M Rolling Return % |
13.16
|
13.16
|
None
|
Yes
|
Yes
|
1/1 | 13.16 / 13.16 |
| 1Y Return % |
29.16
|
29.16
|
None
|
Yes
|
Yes
|
1/1 | 29.16 / 29.16 |
| 1Y Rolling Return % |
18.05
|
18.05
|
None
|
Yes
|
Yes
|
1/1 | 18.05 / 18.05 |
| 3Y Return % |
26.30
|
26.30
|
None
|
Yes
|
Yes
|
1/1 | 26.30 / 26.30 |
| 3Y Rolling Return % |
15.10
|
15.10
|
None
|
Yes
|
Yes
|
1/1 | 15.10 / 15.10 |
| 5Y Return % |
15.09
|
15.09
|
None
|
Yes
|
Yes
|
1/1 | 15.09 / 15.09 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 7.56% | 7.67% |
| 1M Rolling Return % | 0.82% | 0.93% |
| 3M Return % | 9.58% | 9.91% |
| 3M Rolling Return % | 3.51% | 3.79% |
| 6M Return % | 19.43% | 20.11% |
| 6M Rolling Return % | 12.45% | 13.16% |
| 1Y Return % | 27.71% | 29.16% |
| 1Y Rolling Return % | 16.64% | 18.05% |
| 3Y Return % | 24.80% | 26.30% |
| 3Y Rolling Return % | 13.80% | 15.10% |
| 5Y Return % | 13.78% | 15.09% |
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 | |
| Aditya Birla Sun Life Business Cycle Fund |
1.30
|
1 |
1.56
|
7 |
5.41
|
20 |
3.63
|
19 |
10.90
|
19 |
8.43
|
21 |
|
|
||
| Sbi Magnum Equity Esg Fund |
1.11
|
2 |
1.37
|
11 |
6.15
|
11 |
5.06
|
15 |
11.10
|
18 |
12.91
|
20 |
16.69
|
13 |
14.10
|
9 |
| Aditya Birla Sun Life Special Opportunities Fund |
1.06
|
3 |
1.91
|
4 |
7.03
|
9 |
6.40
|
9 |
18.43
|
9 |
14.90
|
15 |
18.28
|
11 |
|
|
| Icici Prudential Business Cycle Fund |
1.00
|
4 |
2.08
|
2 |
8.32
|
5 |
7.84
|
6 |
18.31
|
10 |
20.63
|
6 |
|
|
||
| Quantum India Esg Equity Fund |
0.99
|
5 |
1.31
|
12 |
6.04
|
14 |
4.66
|
18 |
11.43
|
17 |
13.39
|
19 |
15.69
|
14 |
|
|
| Tata Business Cycle Fund |
0.97
|
6 |
1.54
|
8 |
7.49
|
8 |
7.91
|
5 |
22.90
|
4 |
23.34
|
5 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
0.96
|
7 |
1.05
|
15 |
8.00
|
6 |
7.58
|
7 |
16.27
|
14 |
16.32
|
13 |
|
|
||
| Franklin India Opportunities Fund |
0.90
|
8 |
2.05
|
3 |
9.21
|
1 |
10.45
|
1 |
27.58
|
1 |
34.67
|
1 |
24.48
|
5 |
19.09
|
3 |
| Icici Prudential Exports And Services Fund |
0.86
|
9 |
1.27
|
13 |
5.52
|
18 |
5.89
|
13 |
17.60
|
11 |
16.75
|
11 |
23.85
|
6 |
16.50
|
5 |
| Icici Prudential India Opportunities Fund |
0.82
|
10 |
1.58
|
6 |
6.14
|
12 |
8.06
|
4 |
22.44
|
6 |
25.73
|
4 |
35.68
|
2 |
|
|
| Sbi Equity Minimum Variance Fund |
0.77
|
11 |
0.61
|
17 |
5.98
|
15 |
6.19
|
12 |
14.11
|
16 |
15.76
|
14 |
18.66
|
10 |
|
|
| Icici Prudential Housing Opportunities Fund |
0.70
|
12 |
1.41
|
10 |
5.71
|
16 |
5.37
|
14 |
15.51
|
15 |
18.57
|
9 |
|
|
||
| Tata Ethical Fund |
0.63
|
13 |
0.62
|
16 |
5.56
|
17 |
2.21
|
21 |
10.74
|
20 |
14.21
|
16 |
19.96
|
9 |
16.33
|
6 |
| Sundaram Services Fund |
0.57
|
14 |
1.06
|
14 |
6.80
|
10 |
7.22
|
8 |
16.69
|
12 |
17.67
|
10 |
25.06
|
3 |
20.71
|
2 |
| Taurus Ethical Fund |
0.55
|
15 |
0.41
|
18 |
5.49
|
19 |
4.77
|
16 |
19.02
|
8 |
14.17
|
18 |
16.94
|
12 |
15.23
|
7 |
| Iti Pharma And Healthcare Fund |
0.54
|
16 |
0.08
|
20 |
8.79
|
3 |
6.39
|
10 |
21.87
|
7 |
19.83
|
7 |
|
|
||
| Icici Prudential Commodities Fund |
0.47
|
17 |
2.83
|
1 |
9.13
|
2 |
4.74
|
17 |
16.69
|
13 |
18.64
|
8 |
36.14
|
1 |
|
|
| Hdfc Housing Opportunities Fund |
0.44
|
18 |
1.58
|
5 |
8.35
|
4 |
10.14
|
2 |
25.86
|
2 |
25.81
|
3 |
24.91
|
4 |
14.65
|
8 |
| Sbi Magnum Comma Fund |
0.41
|
19 |
1.45
|
9 |
7.96
|
7 |
9.65
|
3 |
22.53
|
5 |
16.56
|
12 |
21.54
|
7 |
18.92
|
4 |
| Axis Special Situations Fund |
0.22
|
20 |
0.37
|
19 |
6.05
|
13 |
2.47
|
20 |
9.89
|
21 |
14.20
|
17 |
|
|
||
| Edelweiss Recently Listed Ipo Fund |
-0.18
|
21 |
-0.00
|
21 |
4.75
|
21 |
6.28
|
11 |
23.59
|
3 |
26.30
|
2 |
20.37
|
8 |
20.90
|
1 |
| 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 | |
|
Aditya Birla Sun Life Business Cycle Fund |
1.26
|
1 |
1.52
|
8 |
5.51
|
20 |
3.97
|
19 |
11.56
|
18 |
9.84
|
21 |
|
|
||
|
Sbi Magnum Equity Esg Fund |
1.11
|
2 |
1.38
|
11 |
6.22
|
13 |
5.23
|
15 |
11.46
|
19 |
13.63
|
20 |
17.51
|
13 |
14.92
|
9 |
|
Icici Prudential Business Cycle Fund |
1.07
|
3 |
2.11
|
2 |
8.43
|
5 |
8.17
|
6 |
18.97
|
10 |
22.06
|
7 |
|
|
||
|
Aditya Birla Sun Life Special Opportunities Fund |
1.06
|
4 |
1.93
|
4 |
7.20
|
9 |
6.78
|
10 |
19.29
|
9 |
16.44
|
14 |
20.16
|
10 |
|
|
|
Quantum India Esg Equity Fund |
1.01
|
5 |
1.32
|
12 |
6.18
|
14 |
4.95
|
18 |
12.02
|
17 |
14.47
|
19 |
16.63
|
14 |
|
|
|
Tata Business Cycle Fund |
0.97
|
6 |
1.57
|
7 |
7.64
|
8 |
8.35
|
5 |
23.92
|
4 |
25.42
|
5 |
|
|
||
|
Baroda Bnp Paribas Business Cycle Fund |
0.96
|
7 |
1.08
|
15 |
8.13
|
6 |
7.92
|
7 |
17.00
|
14 |
17.77
|
11 |
|
|
||
|
Franklin India Opportunities Fund |
0.90
|
8 |
2.06
|
3 |
9.30
|
1 |
10.69
|
1 |
28.14
|
1 |
35.78
|
1 |
25.40
|
5 |
20.02
|
3 |
|
Icici Prudential Exports And Services Fund |
0.86
|
9 |
1.29
|
13 |
5.58
|
19 |
6.05
|
13 |
17.94
|
11 |
17.44
|
12 |
24.47
|
6 |
17.18
|
6 |
|
Icici Prudential India Opportunities Fund |
0.80
|
10 |
1.62
|
5 |
6.28
|
11 |
8.37
|
4 |
23.11
|
5 |
27.14
|
3 |
37.43
|
2 |
|
|
|
Sbi Equity Minimum Variance Fund |
0.77
|
11 |
0.62
|
17 |
6.01
|
15 |
6.28
|
12 |
14.30
|
16 |
16.14
|
15 |
19.09
|
11 |
|
|
|
Icici Prudential Housing Opportunities Fund |
0.76
|
12 |
1.45
|
10 |
5.90
|
16 |
5.73
|
14 |
16.37
|
15 |
20.38
|
8 |
|
|
||
|
Tata Ethical Fund |
0.64
|
13 |
0.65
|
16 |
5.67
|
17 |
2.52
|
21 |
11.41
|
20 |
15.59
|
18 |
21.40
|
9 |
17.71
|
5 |
|
Sundaram Services Fund |
0.57
|
14 |
1.08
|
14 |
6.91
|
10 |
7.52
|
8 |
17.38
|
13 |
19.07
|
10 |
26.74
|
3 |
22.14
|
1 |
|
Taurus Ethical Fund |
0.55
|
15 |
0.43
|
18 |
5.59
|
18 |
5.07
|
16 |
19.70
|
8 |
15.62
|
17 |
18.16
|
12 |
16.46
|
7 |
|
Iti Pharma And Healthcare Fund |
0.55
|
16 |
0.12
|
20 |
8.98
|
3 |
6.90
|
9 |
23.04
|
6 |
22.31
|
6 |
|
|
||
|
Icici Prudential Commodities Fund |
0.50
|
17 |
2.87
|
1 |
9.25
|
2 |
5.07
|
17 |
17.40
|
12 |
20.18
|
9 |
38.10
|
1 |
|
|
|
Hdfc Housing Opportunities Fund |
0.44
|
18 |
1.60
|
6 |
8.45
|
4 |
10.42
|
2 |
26.49
|
2 |
27.08
|
4 |
26.14
|
4 |
15.67
|
8 |
|
Sbi Magnum Comma Fund |
0.41
|
19 |
1.46
|
9 |
8.01
|
7 |
9.80
|
3 |
22.86
|
7 |
17.17
|
13 |
22.22
|
7 |
19.58
|
4 |
|
Axis Special Situations Fund |
0.28
|
20 |
0.42
|
19 |
6.25
|
12 |
2.88
|
20 |
10.69
|
21 |
15.90
|
16 |
|
|
||
|
Edelweiss Recently Listed Ipo Fund |
-0.18
|
21 |
0.02
|
21 |
4.87
|
21 |
6.64
|
11 |
24.44
|
3 |
28.03
|
2 |
21.74
|
8 |
21.86
|
2 |
|
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 |
8.65
|
1 |
16.04
|
1 |
9.16
|
8 |
17.95
|
7 |
| Icici Prudential Exports And Services Fund |
1.64
|
7 |
4.93
|
7 |
10.40
|
7 |
13.83
|
4 |
19.04
|
5 |
| Icici Prudential India Opportunities Fund |
1.95
|
4 |
6.06
|
5 |
14.04
|
3 |
21.67
|
1 |
|
|
| Icici Prudential Commodities Fund |
1.33
|
11 |
6.38
|
4 |
10.20
|
8 |
15.86
|
2 |
|
|
| Quantum India Esg Equity Fund |
0.83
|
20 |
2.40
|
19 |
8.81
|
14 |
6.13
|
11 |
|
|
| Sbi Magnum Equity Esg Fund |
0.94
|
17 |
2.58
|
17 |
8.55
|
15 |
7.88
|
9 |
15.26
|
9 |
| Sbi Magnum Comma Fund |
1.20
|
14 |
2.69
|
16 |
5.61
|
20 |
1.53
|
14 |
24.42
|
2 |
| Sbi Equity Minimum Variance Fund |
1.26
|
12 |
3.71
|
12 |
10.11
|
9 |
11.99
|
6 |
|
|
| Sundaram Services Fund |
1.38
|
10 |
4.55
|
9 |
11.44
|
6 |
14.32
|
3 |
22.86
|
3 |
| Tata Ethical Fund |
1.19
|
15 |
2.52
|
18 |
8.85
|
13 |
10.74
|
7 |
21.27
|
4 |
| Taurus Ethical Fund |
0.84
|
19 |
2.31
|
20 |
7.42
|
18 |
6.09
|
12 |
18.32
|
6 |
| Hdfc Housing Opportunities Fund |
2.31
|
3 |
7.63
|
2 |
15.61
|
2 |
13.79
|
5 |
12.39
|
10 |
| Edelweiss Recently Listed Ipo Fund |
1.66
|
6 |
4.72
|
8 |
5.41
|
21 |
5.67
|
13 |
26.18
|
1 |
| Aditya Birla Sun Life Special Opportunities Fund |
1.08
|
16 |
3.24
|
14 |
9.08
|
12 |
7.26
|
10 |
|
|
| Axis Special Situations Fund |
1.22
|
13 |
2.18
|
21 |
7.09
|
19 |
|
|
||
| Icici Prudential Business Cycle Fund |
1.67
|
5 |
4.99
|
6 |
12.12
|
5 |
|
|
||
| Tata Business Cycle Fund |
2.48
|
2 |
7.05
|
3 |
13.94
|
4 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
1.42
|
9 |
3.88
|
11 |
9.91
|
10 |
|
|
||
| Iti Pharma And Healthcare Fund |
0.55
|
21 |
3.48
|
13 |
8.23
|
16 |
|
|
||
| Aditya Birla Sun Life Business Cycle Fund |
0.85
|
18 |
2.77
|
15 |
8.21
|
17 |
|
|
||
| Icici Prudential Housing Opportunities Fund |
1.57
|
8 |
4.47
|
10 |
9.46
|
11 |
|
|
||
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
16.34
|
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 |
8.88
|
1 |
16.48
|
1 |
9.89
|
8 |
18.90
|
7 |
| Icici Prudential Exports And Services Fund |
1.69
|
7 |
5.08
|
7 |
10.73
|
8 |
14.47
|
5 |
19.69
|
5 |
| Icici Prudential India Opportunities Fund |
2.03
|
4 |
6.42
|
5 |
14.75
|
4 |
23.21
|
1 |
|
|
| Icici Prudential Commodities Fund |
1.45
|
11 |
6.72
|
4 |
10.94
|
7 |
17.59
|
2 |
|
|
| Quantum India Esg Equity Fund |
0.91
|
20 |
2.60
|
19 |
9.20
|
15 |
6.88
|
13 |
|
|
| Sbi Magnum Equity Esg Fund |
1.00
|
17 |
2.75
|
18 |
8.90
|
17 |
8.58
|
10 |
16.15
|
9 |
| Sbi Magnum Comma Fund |
1.25
|
15 |
2.82
|
16 |
5.88
|
21 |
2.05
|
14 |
25.14
|
2 |
| Sbi Equity Minimum Variance Fund |
1.28
|
14 |
3.80
|
13 |
10.30
|
11 |
12.36
|
6 |
|
|
| Sundaram Services Fund |
1.49
|
10 |
4.86
|
10 |
12.20
|
6 |
15.80
|
3 |
24.31
|
3 |
| Tata Ethical Fund |
1.29
|
13 |
2.81
|
17 |
9.48
|
13 |
12.04
|
7 |
22.69
|
4 |
| Taurus Ethical Fund |
0.94
|
18 |
2.59
|
20 |
8.17
|
18 |
7.21
|
11 |
19.53
|
6 |
| Hdfc Housing Opportunities Fund |
2.40
|
3 |
7.90
|
2 |
16.19
|
2 |
14.96
|
4 |
13.29
|
10 |
| Edelweiss Recently Listed Ipo Fund |
1.77
|
5 |
5.08
|
8 |
6.12
|
20 |
7.05
|
12 |
26.86
|
1 |
| Aditya Birla Sun Life Special Opportunities Fund |
1.15
|
16 |
3.58
|
14 |
9.82
|
12 |
8.89
|
9 |
|
|
| Axis Special Situations Fund |
1.35
|
12 |
2.53
|
21 |
7.82
|
19 |
|
|
||
| Icici Prudential Business Cycle Fund |
1.75
|
6 |
5.29
|
6 |
12.81
|
5 |
|
|
||
| Tata Business Cycle Fund |
2.63
|
2 |
7.51
|
3 |
14.90
|
3 |
|
|
||
| Baroda Bnp Paribas Business Cycle Fund |
1.53
|
9 |
4.17
|
11 |
10.69
|
9 |
|
|
||
| Iti Pharma And Healthcare Fund |
0.72
|
21 |
4.00
|
12 |
9.31
|
14 |
|
|
||
| Aditya Birla Sun Life Business Cycle Fund |
0.93
|
19 |
3.20
|
15 |
9.03
|
16 |
|
|
||
| Icici Prudential Housing Opportunities Fund |
1.68
|
8 |
4.88
|
9 |
10.32
|
10 |
|
|
||
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
|
|
|
|
16.78
|
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 | 1013.10 | 1029.25 | 1075.56 | 1095.83 | 1194.33 | 1277.13 | 1943.84 | 1906.72 |
| Direct Plan Value of 1000 Rupee | 1013.14 | 1029.48 | 1076.70 | 1099.06 | 1201.11 | 1291.56 | 2014.80 | 2019.32 |
| Fund Launch Date: 11/Apr/2008 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme investing in transportation and logistics sector |
| Fund Benchmark: UTI Transportation & Logistics 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.