| 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 | |
9.01% | 22.11% | 30.60% | % | % | 10.13% | 23.48% | 32.23% | % | % | 12.40% | -12.71% | -13.21% | 11.96% | 0.81 | 0.63 | 1.19 | |
| 3 | |
14.27% | 25.23% | 28.23% | 16.46% | 13.95% | 15.77% | 26.48% | 29.43% | 17.47% | 14.92% | 16.61% | -17.49% | -16.23% | 12.16% | 1.01 | 0.55 | 1.03 | |
| 5 | |
14.47% | 16.77% | % | % | % | 16.63% | 19.15% | % | % | % | 16.14% | -16.32% | -24.78% | 5.89% | 0.87 | 0.30 | 0.60 | |
| 6 | |
9.30% | 14.00% | 21.71% | % | % | 10.57% | 15.41% | 23.24% | % | % | 13.84% | -14.04% | -17.35% | 3.38% | 0.90 | 0.29 | 0.55 | |
| 7 | |
7.66% | 12.70% | % | % | % | 8.85% | 14.13% | % | % | % | 15.25% | -16.73% | -19.71% | -0.06% | 1.02 | 0.21 | 0.38 | |
| 8 | |
1.57% | 16.90% | % | % | % | 3.11% | 18.81% | % | % | % | 14.68% | -19.73% | -19.78% | 4.65% | 0.98 | 0.34 | 0.67 | |
| 9 | |
5.05% | 10.42% | 17.28% | 12.24% | 10.84% | 5.70% | 11.11% | 18.09% | 13.08% | 11.70% | 13.47% | -14.66% | -16.38% | -1.01% | 0.89 | 0.14 | 0.25 | |
| 10 | |
-1.41% | 17.38% | 20.33% | 10.22% | % | -0.44% | 18.55% | 21.43% | 11.32% | % | 16.55% | -22.72% | -21.55% | 2.97% | 1.06 | 0.29 | 0.55 | |
| 11 | |
8.52% | 10.24% | % | % | % | 9.48% | 11.62% | % | % | % | 14.51% | -15.56% | -19.30% | -1.46% | 0.91 | 0.12 | 0.22 | |
| 12 | |
1.67% | 10.17% | 18.54% | % | % | 2.95% | 11.32% | 19.62% | % | % | 13.59% | -17.27% | -18.92% | -1.07% | 0.90 | 0.14 | 0.25 | |
| 13 | |
4.49% | 11.28% | % | % | % | 5.63% | 12.76% | % | % | % | 13.98% | -17.50% | -17.83% | -1.29% | 0.95 | 0.15 | 0.27 | |
| 14 | |
-2.55% | 12.68% | 20.02% | % | % | -2.23% | 13.05% | 20.45% | % | % | 13.99% | -19.66% | -19.73% | 1.12% | 0.89 | 0.20 | 0.39 | |
| 15 | |
6.43% | 15.07% | 35.95% | % | % | 7.60% | 16.49% | 37.79% | % | % | 17.27% | -18.22% | -27.26% | 0.23% | 1.06 | 0.20 | 0.38 | |
| 16 | |
0.64% | 12.91% | % | % | % | 2.07% | 14.50% | % | % | % | 15.54% | -19.90% | -20.34% | -0.52% | 1.04 | 0.19 | 0.36 | |
| 17 | |
0.12% | 12.49% | 18.76% | 12.84% | 10.42% | 1.49% | 13.86% | 20.15% | 14.06% | 11.53% | 15.23% | -19.93% | -18.52% | 0.15% | 0.96 | 0.18 | 0.35 | |
| 18 | |
0.29% | 8.16% | 18.98% | 11.85% | 10.13% | 1.54% | 9.51% | 20.43% | 13.19% | 11.34% | 14.37% | -21.16% | -19.89% | -3.20% | 0.91 | 0.07 | 0.11 | |
| 19 | |
5.31% | 8.46% | 23.50% | 12.42% | 13.95% | 5.94% | 9.06% | 24.20% | 13.15% | 14.68% | 17.02% | -21.87% | -27.56% | -6.70% | 1.08 | 0.04 | 0.01 | |
| 20 | |
7.97% | 8.24% | 18.68% | 12.93% | % | 9.35% | 9.68% | 19.90% | 13.95% | % | 18.77% | -22.31% | -30.37% | -5.08% | 1.02 | 0.06 | 0.06 |
Return Calculated On: 13 March 2025 | Ratios Calculated On: 28 February 2025
As On: 13 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-0.52
|
-1.63
|
-3.91
|
-14.28
|
-14.88
|
4.49
|
11.28
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.70
|
-2.26
|
-4.41
|
-13.70
|
-15.08
|
7.66
|
12.70
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
-0.37
|
-1.08
|
-4.36
|
-16.20
|
-17.86
|
0.64
|
12.91
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
-0.50
|
-1.18
|
-3.28
|
-15.31
|
-12.32
|
|
|
|
|
|
|
| Samco Active Momentum Fund |
-0.22
|
-0.93
|
-3.02
|
-11.93
|
-8.73
|
13.67
|
|
|
|
|
|
| Samco Special Opportunities Fund |
-0.28
|
-2.17
|
-8.15
|
-26.95
|
-29.52
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
-0.62
|
-2.06
|
-7.12
|
-20.26
|
-19.53
|
7.97
|
8.24
|
18.68
|
12.93
|
|
|
| Franklin India Opportunities Fund |
-1.02
|
-2.25
|
-5.38
|
-16.44
|
-16.75
|
14.27
|
25.23
|
28.23
|
16.46
|
13.95
|
14.35
|
| hdfc housing opportunities fund |
-0.40
|
-1.40
|
-2.62
|
-17.74
|
-20.18
|
-1.41
|
17.38
|
20.33
|
10.22
|
|
|
| HDFC Defence Fund |
0.50
|
0.28
|
-1.45
|
-22.62
|
-21.50
|
16.00
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
-0.44
|
-2.18
|
-3.98
|
-9.37
|
-11.94
|
9.01
|
22.11
|
30.60
|
|
|
|
| Icici Prudential Commodities Fund |
-0.96
|
-1.98
|
0.49
|
-10.13
|
-11.83
|
6.43
|
15.07
|
35.95
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
-0.47
|
-1.45
|
-2.28
|
-12.75
|
-13.36
|
4.90
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
-0.51
|
-1.35
|
-4.34
|
-12.95
|
-13.40
|
14.47
|
16.77
|
|
|
|
|
| Kotak Special Opportunities Fund |
-0.74
|
-2.22
|
-7.40
|
-18.33
|
-21.96
|
|
|
|
|
|
|
| quant Momentum Fund |
-0.61
|
-1.22
|
-3.24
|
-13.37
|
-20.62
|
0.47
|
|
|
|
|
|
| quant Commodities Fund |
-0.81
|
-2.81
|
-1.90
|
-18.48
|
-20.01
|
10.88
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
-0.36
|
-1.57
|
-3.71
|
-12.24
|
-13.09
|
5.05
|
10.42
|
17.28
|
12.24
|
10.84
|
12.05
|
| SBI Magnum Comma Fund |
-0.29
|
-1.26
|
0.46
|
-13.12
|
-14.68
|
5.31
|
8.46
|
23.50
|
12.42
|
13.95
|
9.36
|
| Sbi Equity Minimum Variance Fund |
-0.40
|
-1.07
|
-3.89
|
-8.96
|
-17.20
|
-2.55
|
12.68
|
20.02
|
|
|
|
| SBI Automotive Opportunities Fund |
-0.85
|
-1.98
|
-5.69
|
-13.50
|
-22.59
|
|
|
|
|
|
|
| Sundaram Services Fund |
-0.61
|
-2.51
|
-4.93
|
-13.17
|
-13.09
|
9.30
|
14.00
|
21.71
|
|
|
|
| Tata Ethical Fund |
-0.50
|
-1.69
|
-4.85
|
-14.89
|
-20.26
|
0.29
|
8.16
|
18.98
|
11.85
|
10.13
|
12.49
|
| Tata Business Cycle Fund |
-0.67
|
-2.18
|
-4.00
|
-15.38
|
-18.60
|
1.57
|
16.90
|
|
|
|
|
| Tata Housing Opportunities Fund |
-0.75
|
-2.09
|
-4.72
|
-19.99
|
-23.45
|
-1.37
|
|
|
|
|
|
| Taurus Ethical Fund |
-0.57
|
-1.89
|
-4.30
|
-14.82
|
-18.15
|
0.12
|
12.49
|
18.76
|
12.84
|
10.42
|
12.11
|
| Quantum ESG Best In Class Strategy Fund |
-0.70
|
-2.16
|
-5.08
|
-13.83
|
-16.21
|
1.67
|
10.17
|
18.54
|
|
|
|
| Axis Innovation Fund |
-0.86
|
-2.67
|
-6.47
|
-15.88
|
-15.17
|
8.52
|
10.24
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.44
|
-1.32
|
-3.46
|
-13.46
|
-15.40
|
3.69
|
13.09
|
21.08
|
13.17
|
12.25
|
12.21
|
As On: 13 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-0.57
|
-1.63
|
-3.88
|
-14.11
|
-14.43
|
5.63
|
12.76
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.75
|
-2.29
|
-4.35
|
-13.49
|
-14.63
|
8.85
|
14.13
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
-0.36
|
-1.05
|
-4.25
|
-15.88
|
-17.24
|
2.07
|
14.50
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
-0.50
|
-1.16
|
-3.16
|
-14.95
|
-11.58
|
|
|
|
|
|
|
| Samco Active Momentum Fund |
-0.28
|
-0.91
|
-2.95
|
-11.63
|
-8.13
|
15.25
|
|
|
|
|
|
| Samco Special Opportunities Fund |
-0.41
|
-2.14
|
-8.06
|
-26.78
|
-28.99
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
-0.62
|
-2.03
|
-7.03
|
-20.01
|
-19.03
|
9.35
|
9.68
|
19.90
|
13.95
|
|
|
| Franklin India Opportunities Fund |
-1.02
|
-2.23
|
-5.29
|
-16.18
|
-16.22
|
15.77
|
26.48
|
29.43
|
17.47
|
14.92
|
|
| hdfc housing opportunities fund |
-0.40
|
-1.38
|
-2.54
|
-17.54
|
-19.79
|
-0.44
|
18.55
|
21.43
|
11.32
|
|
|
| HDFC Defence Fund |
0.50
|
0.29
|
-1.38
|
-22.42
|
-21.08
|
17.34
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
-0.44
|
-2.18
|
-3.90
|
-9.15
|
-11.49
|
10.13
|
23.48
|
32.23
|
|
|
|
| Icici Prudential Commodities Fund |
-0.94
|
-1.96
|
0.58
|
-9.86
|
-11.35
|
7.60
|
16.49
|
37.79
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
-0.45
|
-1.46
|
-2.20
|
-12.53
|
-12.92
|
5.99
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
-0.50
|
-1.31
|
-4.20
|
-12.54
|
-12.61
|
16.63
|
19.15
|
|
|
|
|
| Kotak Special Opportunities Fund |
-0.74
|
-2.19
|
-7.30
|
-18.05
|
-21.40
|
|
|
|
|
|
|
| quant Momentum Fund |
-0.60
|
-1.20
|
-3.15
|
-13.10
|
-20.13
|
1.77
|
|
|
|
|
|
| quant Commodities Fund |
-0.81
|
-2.79
|
-1.79
|
-18.19
|
-19.42
|
12.58
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
-0.36
|
-1.56
|
-3.67
|
-12.12
|
-12.83
|
5.70
|
11.11
|
18.09
|
13.08
|
11.70
|
|
| SBI Magnum Comma Fund |
-0.29
|
-1.25
|
0.51
|
-12.98
|
-14.41
|
5.94
|
9.06
|
24.20
|
13.15
|
14.68
|
|
| Sbi Equity Minimum Variance Fund |
-0.40
|
-1.07
|
-3.87
|
-8.89
|
-17.06
|
-2.23
|
13.05
|
20.45
|
|
|
|
| SBI Automotive Opportunities Fund |
-0.85
|
-1.97
|
-5.61
|
-13.25
|
-22.14
|
|
|
|
|
|
|
| Sundaram Services Fund |
-0.61
|
-2.49
|
-4.85
|
-12.93
|
-12.60
|
10.57
|
15.41
|
23.24
|
|
|
|
| Tata Ethical Fund |
-0.49
|
-1.67
|
-4.76
|
-14.63
|
-19.77
|
1.54
|
9.51
|
20.43
|
13.19
|
11.34
|
|
| Tata Business Cycle Fund |
-0.67
|
-2.15
|
-3.90
|
-15.09
|
-18.03
|
3.11
|
18.81
|
|
|
|
|
| Tata Housing Opportunities Fund |
-0.74
|
-2.06
|
-4.60
|
-19.67
|
-22.82
|
0.29
|
|
|
|
|
|
| Taurus Ethical Fund |
-0.56
|
-1.86
|
-4.17
|
-14.48
|
-17.58
|
1.49
|
13.86
|
20.15
|
14.06
|
11.53
|
|
| Quantum ESG Best In Class Strategy Fund |
-0.71
|
-2.14
|
-5.01
|
-13.57
|
-15.69
|
2.95
|
11.32
|
19.62
|
|
|
|
| Axis Innovation Fund |
-0.88
|
-2.69
|
-6.45
|
-15.69
|
-14.80
|
9.48
|
11.62
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.44
|
-1.32
|
-3.46
|
-13.46
|
-15.40
|
3.69
|
13.09
|
21.08
|
13.17
|
12.25
|
12.21
|
As On: 13 March 2025
As On: 13 March 2025
Performance Indicators
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund | -17.83 | -17.50 | -6.94 | 13.98 | 9.65 |
| Aditya Birla Sun Life Special Opportunities Fund | -19.71 | -16.73 | -6.35 | 15.25 | 10.73 |
| Baroda Bnp Paribas Business Cycle Fund | -20.34 | -19.90 | -7.65 | 15.54 | 11.15 |
| Edelweiss Recently Listed Ipo Fund | -30.37 | -22.31 | -8.62 | 18.77 | 14.19 |
| Franklin India Opportunities Fund | -16.23 | -17.49 | -6.03 | 16.61 | 11.65 |
| Hdfc Housing Opportunities Fund | -21.55 | -22.72 | -7.11 | 16.55 | 11.55 |
| Icici Prudential India Opportunities Fund | -13.21 | -12.71 | -5.58 | 12.40 | 8.98 |
| None | -13.68 | -14.06 | -4.66 | 11.65 | 8.27 |
| Icici Prudential Commodities Fund | -27.26 | -18.22 | -10.02 | 17.27 | 12.61 |
| None | -14.25 | -13.72 | -5.35 | 12.66 | 8.98 |
| Iti Pharma And Healthcare Fund | -24.78 | -16.32 | -8.38 | 16.14 | 11.67 |
| Sbi Esg Exclusionary Strategy Fund | -16.38 | -14.66 | -5.71 | 13.47 | 9.32 |
| Sbi Magnum Comma Fund | -27.56 | -21.87 | -9.01 | 17.02 | 12.31 |
| Sbi Equity Minimum Variance Fund | -19.73 | -19.66 | -5.50 | 13.99 | 10.19 |
| Sundaram Services Fund | -17.35 | -14.04 | -5.39 | 13.84 | 9.57 |
| Tata Ethical Fund | -19.89 | -21.16 | -8.22 | 14.37 | 10.36 |
| Tata Business Cycle Fund | -19.78 | -19.73 | -8.13 | 14.68 | 10.62 |
| Taurus Ethical Fund | -18.52 | -19.93 | -7.56 | 15.23 | 11.20 |
| Quantum Esg Best In Class Strategy Fund | -18.92 | -17.27 | -6.42 | 13.59 | 9.65 |
| Axis Innovation Fund | -19.30 | -15.56 | -11.07 | 14.51 | 10.43 |
Calculated On: 28 February 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 Business Cycle Fund |
0.27
|
0.15
|
0.39
|
0.41
|
-1.29
|
0.95 |
0.96
|
0.04
|
0.95
|
-1.9200
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.38
|
0.21
|
0.48
|
0.38
|
-0.06
|
1.02 |
0.94
|
0.06
|
1.08
|
0.2300
|
| Baroda Bnp Paribas Business Cycle Fund |
0.36
|
0.19
|
0.43
|
0.41
|
-0.52
|
1.04 |
0.94
|
0.05
|
1.06
|
0.0200
|
| Edelweiss Recently Listed Ipo Fund |
0.06
|
0.06
|
0.25
|
0.40
|
-5.08
|
1.02 |
0.62
|
0.01
|
0.73
|
-4.8000
|
| Franklin India Opportunities Fund |
1.03
|
0.55
|
0.91
|
0.42
|
12.16
|
1.01 |
0.77
|
0.17
|
1.80
|
12.2800
|
| Hdfc Housing Opportunities Fund |
0.55
|
0.29
|
0.50
|
0.40
|
2.97
|
1.06 |
0.86
|
0.09
|
1.28
|
3.7500
|
| Icici Prudential India Opportunities Fund |
1.19
|
0.63
|
0.99
|
0.36
|
11.96
|
0.81 |
0.89
|
0.18
|
1.96
|
9.6600
|
| None |
0.92
|
0.49
|
0.75
|
0.37
|
8.37
|
0.76 |
0.88
|
0.14
|
1.67
|
6.3300
|
| Icici Prudential Commodities Fund |
0.38
|
0.20
|
0.48
|
0.37
|
0.23
|
1.06 |
0.78
|
0.06
|
1.09
|
0.9300
|
| None |
0.88
|
0.46
|
0.78
|
0.37
|
7.93
|
0.83 |
0.89
|
0.13
|
1.63
|
6.7800
|
| Iti Pharma And Healthcare Fund |
0.60
|
0.30
|
0.65
|
0.40
|
5.89
|
0.87 |
0.60
|
0.11
|
1.33
|
4.2700
|
| Sbi Esg Exclusionary Strategy Fund |
0.25
|
0.14
|
0.42
|
0.41
|
-1.01
|
0.89 |
0.91
|
0.04
|
0.92
|
-2.3900
|
| Sbi Magnum Comma Fund |
0.01
|
0.04
|
0.22
|
0.38
|
-6.70
|
1.08 |
0.84
|
0.00
|
0.66
|
-5.7800
|
| Sbi Equity Minimum Variance Fund |
0.39
|
0.20
|
0.42
|
0.42
|
1.12
|
0.89 |
0.85
|
0.06
|
1.09
|
-0.1800
|
| Sundaram Services Fund |
0.55
|
0.29
|
0.62
|
0.38
|
3.38
|
0.90 |
0.89
|
0.08
|
1.27
|
2.1700
|
| Tata Ethical Fund |
0.11
|
0.07
|
0.27
|
0.42
|
-3.20
|
0.91 |
0.84
|
0.02
|
0.76
|
-4.2700
|
| Tata Business Cycle Fund |
0.67
|
0.34
|
0.58
|
0.38
|
4.65
|
0.98 |
0.94
|
0.10
|
1.40
|
4.4500
|
| Taurus Ethical Fund |
0.35
|
0.18
|
0.41
|
0.39
|
0.15
|
0.96 |
0.83
|
0.06
|
1.05
|
-0.3100
|
| Quantum Esg Best In Class Strategy Fund |
0.25
|
0.14
|
0.38
|
0.40
|
-1.07
|
0.90 |
0.92
|
0.04
|
0.93
|
-2.2900
|
| Axis Innovation Fund |
0.22
|
0.12
|
0.40
|
0.41
|
-1.46
|
0.91 |
0.82
|
0.04
|
0.89
|
-2.5100
|