| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.24% | 16.77% | 14.58% | 11.44% | 13.19% | 11.20% | 17.81% | 15.58% | 12.38% | 14.08% | 14.28% | -11.11% | -12.46% | 1.71% | 0.90 | 0.39 | 0.72 | |
| 2 | |
4.41% | 17.02% | 15.79% | % | % | 5.35% | 18.03% | 17.06% | % | % | 11.86% | -12.56% | -13.21% | 4.55% | 0.73 | 0.42 | 0.86 | |
| 3 | |
10.86% | 17.10% | 16.77% | 13.17% | % | 12.29% | 18.61% | 18.33% | 14.77% | % | 15.59% | -12.52% | -21.08% | 0.65% | 0.94 | 0.32 | 0.64 | |
| 4 | |
7.51% | 18.51% | 20.21% | 15.44% | 12.77% | 8.96% | 20.00% | 21.57% | 16.62% | 13.85% | 14.24% | -14.25% | -12.39% | 2.92% | 0.87 | 0.38 | 0.77 | |
| 5 | |
6.35% | 17.12% | 18.52% | 13.58% | 13.92% | 7.51% | 18.38% | 19.79% | 14.84% | 15.14% | 13.96% | -13.75% | -19.29% | 3.71% | 0.79 | 0.37 | 0.75 | |
| 6 | |
7.47% | 15.03% | 16.54% | 15.60% | 14.38% | 8.82% | 16.52% | 18.06% | 17.11% | 15.77% | 14.23% | -13.25% | -16.48% | -0.79% | 0.90 | 0.31 | 0.56 | |
| 7 | |
4.22% | 14.78% | 13.53% | % | % | 6.04% | 16.70% | 15.41% | % | % | 13.95% | -15.31% | -15.40% | -0.04% | 0.88 | 0.31 | 0.60 | |
| 8 | |
6.30% | 15.97% | 16.77% | 14.43% | 14.03% | 7.84% | 17.71% | 18.58% | 16.19% | 15.71% | 15.03% | -16.16% | -17.50% | -0.34% | 0.95 | 0.32 | 0.62 | |
| 9 | |
6.99% | 13.56% | 15.27% | 14.00% | 13.66% | 8.16% | 14.84% | 16.60% | 15.30% | 14.94% | 14.09% | -13.77% | -16.61% | -2.43% | 0.89 | 0.24 | 0.45 | |
| 10 | |
7.58% | 11.53% | 13.00% | 11.16% | 9.67% | 8.60% | 12.45% | 13.80% | 11.89% | 10.36% | 14.77% | -15.09% | -16.98% | -5.20% | 0.95 | 0.17 | 0.31 | |
| 11 | |
-0.01% | 11.75% | 12.10% | 10.91% | 10.55% | 0.88% | 12.72% | 13.02% | 11.86% | 11.45% | 11.86% | -13.25% | -11.54% | 1.24% | 0.67 | 0.26 | 0.52 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-1.00
|
-0.66
|
-3.38
|
-5.71
|
-11.77
|
6.99
|
13.56
|
15.27
|
14.00
|
13.66
|
16.69
|
| Baroda BNP Paribas India Consumption Fund |
-0.92
|
-0.57
|
-3.93
|
-5.80
|
-12.40
|
8.19
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
-0.67
|
0.26
|
-3.75
|
-6.02
|
-11.35
|
7.47
|
15.03
|
16.54
|
15.60
|
14.38
|
16.16
|
| HDFC Non-Cyclical Consumer Fund |
-1.03
|
-0.13
|
-4.36
|
-6.60
|
-12.25
|
5.78
|
|
|
|
|
|
| HSBC Consumption Fund |
-0.41
|
1.06
|
-4.36
|
-8.34
|
-8.66
|
9.16
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-0.50
|
-1.37
|
-5.26
|
-4.45
|
-15.42
|
-0.01
|
11.75
|
12.10
|
10.91
|
10.55
|
|
| Icici Prudential Bharat Consumption Fund |
-0.95
|
-1.37
|
-4.17
|
-5.39
|
-11.38
|
4.41
|
17.02
|
15.79
|
|
|
|
| Kotak Consumption Fund |
-0.83
|
-0.99
|
-4.96
|
-5.52
|
-10.33
|
14.65
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
-1.08
|
-0.42
|
-4.82
|
-7.62
|
-14.83
|
4.22
|
14.78
|
13.53
|
|
|
|
| Mirae Asset Great Consumer Fund |
-0.41
|
-0.58
|
-4.84
|
-6.96
|
-14.73
|
6.30
|
15.97
|
16.77
|
14.43
|
14.03
|
|
| Nippon India Consumption Fund |
-1.00
|
-1.02
|
-3.67
|
-4.90
|
-13.27
|
7.51
|
18.51
|
20.21
|
15.44
|
12.77
|
14.18
|
| Sbi Consumption Opportunities Fund |
-0.73
|
-1.08
|
-6.80
|
-8.60
|
-14.22
|
6.35
|
17.12
|
18.52
|
13.58
|
13.92
|
|
| Sundaram Consumption Fund |
-1.04
|
-1.29
|
-3.12
|
-5.69
|
-8.68
|
10.24
|
16.77
|
14.58
|
11.44
|
13.19
|
13.81
|
| Tata India Consumer Fund |
-0.54
|
1.39
|
-4.92
|
-7.47
|
-11.04
|
10.86
|
17.10
|
16.77
|
13.17
|
|
|
| Uti India Consumer Fund |
-0.96
|
-0.85
|
-3.97
|
-6.49
|
-13.30
|
7.58
|
11.53
|
13.00
|
11.16
|
9.67
|
11.98
|
| Nifty India Consumption Total Return Index |
-1.09
|
-1.32
|
-2.66
|
-4.66
|
-11.18
|
7.86
|
16.48
|
16.74
|
13.24
|
13.19
|
15.25
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-1.00
|
-0.64
|
-3.30
|
-5.47
|
-11.31
|
8.16
|
14.84
|
16.60
|
15.30
|
14.94
|
|
| Baroda BNP Paribas India Consumption Fund |
-0.91
|
-0.54
|
-3.81
|
-5.46
|
-11.76
|
9.81
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
-0.66
|
0.28
|
-3.64
|
-5.73
|
-10.78
|
8.82
|
16.52
|
18.06
|
17.11
|
15.77
|
|
| HDFC Non-Cyclical Consumer Fund |
-1.02
|
-0.10
|
-4.27
|
-6.31
|
-11.71
|
7.10
|
|
|
|
|
|
| HSBC Consumption Fund |
-0.41
|
1.09
|
-4.25
|
-8.02
|
-8.03
|
10.68
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-0.50
|
-1.36
|
-5.19
|
-4.24
|
-15.05
|
0.88
|
12.72
|
13.02
|
11.86
|
11.45
|
|
| Icici Prudential Bharat Consumption Fund |
-0.97
|
-1.36
|
-4.09
|
-5.20
|
-10.97
|
5.35
|
18.03
|
17.06
|
|
|
|
| Kotak Consumption Fund |
-0.83
|
-0.96
|
-4.84
|
-5.14
|
-9.61
|
16.53
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
-1.08
|
-0.39
|
-4.68
|
-7.22
|
-14.09
|
6.04
|
16.70
|
15.41
|
|
|
|
| Mirae Asset Great Consumer Fund |
-0.41
|
-0.55
|
-4.72
|
-6.62
|
-14.11
|
7.84
|
17.71
|
18.58
|
16.19
|
15.71
|
|
| Nippon India Consumption Fund |
-1.00
|
-0.99
|
-3.55
|
-4.56
|
-12.66
|
8.96
|
20.00
|
21.57
|
16.62
|
13.85
|
|
| Sbi Consumption Opportunities Fund |
-0.72
|
-1.06
|
-6.72
|
-8.35
|
-13.76
|
7.51
|
18.38
|
19.79
|
14.84
|
15.14
|
|
| Sundaram Consumption Fund |
-1.04
|
-1.27
|
-3.04
|
-5.49
|
-8.29
|
11.20
|
17.81
|
15.58
|
12.38
|
14.08
|
|
| Tata India Consumer Fund |
-0.54
|
1.41
|
-4.81
|
-7.17
|
-10.48
|
12.29
|
18.61
|
18.33
|
14.77
|
|
|
| Uti India Consumer Fund |
-0.95
|
-0.84
|
-3.89
|
-6.27
|
-12.90
|
8.60
|
12.45
|
13.80
|
11.89
|
10.36
|
|
| Nifty India Consumption Total Return Index |
-1.09
|
-1.32
|
-2.66
|
-4.66
|
-11.18
|
7.86
|
16.48
|
16.74
|
13.24
|
13.19
|
15.25
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-8.16
|
12.46
|
16.06
|
15.61
|
14.92
|
16.07
|
| Baroda BNP Paribas India Consumption Fund |
-7.20
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
-8.46
|
14.04
|
17.36
|
17.04
|
16.25
|
16.23
|
| HDFC Non-Cyclical Consumer Fund |
-8.13
|
|
|
|
|
|
| HSBC Consumption Fund |
-6.44
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-12.53
|
4.88
|
11.23
|
11.20
|
11.50
|
13.22
|
| Icici Prudential Bharat Consumption Fund |
-8.74
|
14.95
|
17.98
|
|
|
|
| Kotak Consumption Fund |
-2.00
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
-12.78
|
12.63
|
15.73
|
|
|
|
| Mirae Asset Great Consumer Fund |
-10.99
|
13.54
|
17.67
|
16.59
|
15.91
|
|
| Nippon India Consumption Fund |
-8.84
|
15.11
|
19.91
|
19.10
|
16.10
|
14.99
|
| Sbi Consumption Opportunities Fund |
-11.12
|
13.58
|
20.25
|
17.90
|
16.40
|
|
| Sundaram Consumption Fund |
-3.42
|
15.63
|
17.43
|
15.30
|
13.93
|
14.41
|
| Tata India Consumer Fund |
-6.04
|
16.53
|
18.21
|
16.38
|
|
|
| Uti India Consumer Fund |
-10.05
|
11.64
|
13.80
|
13.04
|
11.96
|
11.72
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-7.15
|
13.74
|
17.43
|
16.95
|
16.23
|
|
| Baroda BNP Paribas India Consumption Fund |
-5.78
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
-7.25
|
15.54
|
18.94
|
18.58
|
17.72
|
|
| HDFC Non-Cyclical Consumer Fund |
-6.95
|
|
|
|
|
|
| HSBC Consumption Fund |
-5.08
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-11.73
|
5.84
|
12.23
|
12.16
|
12.44
|
|
| Icici Prudential Bharat Consumption Fund |
-7.89
|
15.98
|
19.16
|
|
|
|
| Kotak Consumption Fund |
-0.34
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
-11.19
|
14.61
|
17.73
|
|
|
|
| Mirae Asset Great Consumer Fund |
-9.64
|
15.29
|
19.53
|
18.39
|
17.65
|
|
| Nippon India Consumption Fund |
-7.54
|
16.62
|
21.42
|
20.44
|
17.26
|
|
| Sbi Consumption Opportunities Fund |
-10.10
|
14.87
|
21.62
|
19.17
|
17.63
|
|
| Sundaram Consumption Fund |
-2.55
|
16.67
|
18.49
|
16.29
|
14.87
|
|
| Tata India Consumer Fund |
-4.78
|
18.07
|
19.79
|
17.93
|
|
|
| Uti India Consumer Fund |
-9.18
|
12.66
|
14.73
|
13.86
|
12.70
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund | -16.61 | -13.77 | -4.38 | 14.09 | 9.83 |
| Canara Robeco Consumer Trends Fund | -16.48 | -13.25 | -4.79 | 14.23 | 9.47 |
| Icici Prudential Fmcg Fund | -11.54 | -13.25 | -4.68 | 11.86 | 8.32 |
| Icici Prudential Bharat Consumption Fund | -13.21 | -12.56 | -5.07 | 11.86 | 8.66 |
| Mahindra Manulife Consumption Fund | -15.40 | -15.31 | -6.17 | 13.95 | 9.83 |
| Mirae Asset Great Consumer Fund | -17.50 | -16.16 | -6.56 | 15.03 | 10.55 |
| Nippon India Consumption Fund | -12.39 | -14.25 | -6.68 | 14.24 | 10.28 |
| Sbi Consumption Opportunities Fund | -19.29 | -13.75 | -5.00 | 13.96 | 10.17 |
| Sundaram Consumption Fund | -12.46 | -11.11 | -6.94 | 14.28 | 9.64 |
| Tata India Consumer Fund | -21.08 | -12.52 | -5.25 | 15.59 | 11.12 |
| Uti India Consumer Fund | -16.98 | -15.09 | -6.52 | 14.77 | 10.35 |
Calculated On: 31 January 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
0.45
|
0.24
|
0.57
|
0.44
|
-2.43
|
0.89 |
0.90
|
|
1.19
|
-4.2800
|
| Canara Robeco Consumer Trends Fund |
0.56
|
0.31
|
0.66
|
0.44
|
-0.79
|
0.90 |
0.90
|
|
1.32
|
-2.5300
|
| Icici Prudential Fmcg Fund |
0.52
|
0.26
|
0.58
|
0.48
|
1.24
|
0.67 |
0.72
|
|
1.26
|
-4.1300
|
| Icici Prudential Bharat Consumption Fund |
0.86
|
0.42
|
0.79
|
0.42
|
4.55
|
0.73 |
0.85
|
|
1.65
|
-0.1500
|
| Mahindra Manulife Consumption Fund |
0.60
|
0.31
|
0.62
|
0.45
|
-0.04
|
0.88 |
0.89
|
|
1.36
|
-2.1400
|
| Mirae Asset Great Consumer Fund |
0.62
|
0.32
|
0.64
|
0.44
|
-0.34
|
0.95 |
0.90
|
|
1.38
|
-1.2100
|
| Nippon India Consumption Fund |
0.77
|
0.38
|
0.77
|
0.47
|
2.92
|
0.87 |
0.84
|
|
1.56
|
0.6800
|
| Sbi Consumption Opportunities Fund |
0.75
|
0.37
|
0.76
|
0.38
|
3.71
|
0.79 |
0.73
|
|
1.54
|
0.1500
|
| Sundaram Consumption Fund |
0.72
|
0.39
|
0.84
|
0.46
|
1.71
|
0.90 |
0.88
|
|
1.50
|
-0.0900
|
| Tata India Consumer Fund |
0.64
|
0.32
|
0.77
|
0.43
|
0.65
|
0.94 |
0.81
|
|
1.41
|
-0.4700
|
| Uti India Consumer Fund |
0.31
|
0.17
|
0.47
|
0.44
|
-5.20
|
0.95 |
0.93
|
|
1.03
|
-6.0900
|