| 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 | |
10.17% | 16.69% | 17.71% | 12.19% | % | 11.17% | 17.52% | 18.45% | 12.80% | 12.29% | 12.45% | -8.66% | -14.34% | 4.57% | 0.86 | 0.39 | 0.73 | |
| 2 | |
9.28% | 19.07% | % | % | % | 10.74% | 20.73% | % | % | % | 14.81% | -13.00% | -17.67% | 5.28% | 1.02 | 0.41 | 0.79 | |
| 3 | |
8.56% | 19.22% | 24.69% | 16.91% | 13.98% | 9.15% | 19.86% | 25.37% | 17.61% | 14.85% | 11.68% | -7.96% | -12.98% | 8.56% | 0.78 | 0.56 | 1.01 | |
| 4 | |
13.10% | 16.07% | 18.10% | 14.89% | 11.80% | 13.88% | 16.90% | 18.93% | 15.70% | 12.60% | 13.83% | -12.31% | -18.05% | 2.63% | 0.95 | 0.33 | 0.61 | |
| 5 | |
7.40% | 19.49% | 21.57% | 15.93% | 14.32% | 8.16% | 20.34% | 22.42% | 16.72% | 15.15% | 14.83% | -11.74% | -18.14% | 4.97% | 1.03 | 0.42 | 0.78 | |
| 6 | |
3.53% | 17.10% | % | % | % | 5.09% | 18.92% | % | % | % | 12.69% | -11.06% | -14.49% | 5.26% | 0.88 | 0.42 | 0.79 | |
| 7 | |
0.67% | 20.37% | 20.34% | 15.59% | 15.16% | 2.01% | 21.47% | 21.32% | 16.48% | 16.30% | 15.89% | -15.32% | -18.71% | 7.59% | 0.99 | 0.47 | 0.85 | |
| 8 | |
6.37% | 15.42% | 17.96% | 12.20% | 12.38% | 7.26% | 16.44% | 19.03% | 13.30% | 13.49% | 13.96% | -13.32% | -17.66% | 1.84% | 0.98 | 0.30 | 0.57 | |
| 9 | |
1.87% | 18.00% | 22.27% | 13.66% | 13.08% | 3.08% | 19.38% | 23.58% | 14.80% | 14.11% | 13.78% | -11.71% | -17.56% | 4.73% | 0.95 | 0.40 | 0.76 | |
| 10 | |
2.99% | 17.75% | 17.74% | 12.55% | 13.16% | 4.00% | 18.93% | 18.99% | 13.85% | 14.33% | 14.34% | -13.89% | -20.21% | 4.48% | 0.99 | 0.38 | 0.74 | |
| 11 | |
1.71% | 15.04% | 18.38% | % | % | 2.89% | 16.19% | 19.39% | % | % | 13.07% | -10.64% | -15.81% | 2.89% | 0.89 | 0.32 | 0.60 | |
| 12 | |
-4.79% | 21.49% | % | % | % | -3.35% | 23.49% | % | % | % | 20.20% | -16.24% | -25.47% | 3.83% | 1.26 | 0.36 | 0.66 | |
| 13 | |
3.53% | 15.95% | 22.17% | 13.66% | 13.73% | 4.65% | 17.21% | 23.50% | 14.92% | 14.91% | 13.96% | -12.70% | -19.65% | 1.93% | 0.96 | 0.28 | 0.56 | |
| 14 | |
-1.34% | 17.30% | 19.27% | 8.44% | 11.31% | -0.50% | 18.33% | 20.37% | 9.53% | 12.44% | 17.07% | -15.37% | -22.47% | 1.60% | 1.13 | 0.29 | 0.57 | |
| 15 | |
-2.21% | 15.77% | % | % | % | -0.37% | 18.10% | % | % | % | 14.15% | -13.44% | -19.34% | 3.12% | 0.96 | 0.33 | 0.63 | |
| 16 | |
0.29% | 12.08% | 14.63% | 8.24% | % | 1.66% | 13.78% | 16.64% | 10.02% | % | 13.88% | -12.43% | -15.83% | -1.38% | 0.96 | 0.19 | 0.34 |
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 Pure Value Fund |
-1.16
|
0.83
|
-7.95
|
-8.80
|
-15.56
|
-1.34
|
17.30
|
19.27
|
8.44
|
11.31
|
14.73
|
| Baroda BNP Paribas Medium Duration Fund |
-0.75
|
0.56
|
-3.94
|
-6.70
|
-14.91
|
-2.53
|
|
|
|
|
|
| Baroda BNP Paribas Medium Duration Fund |
-0.75
|
0.56
|
-3.94
|
-6.70
|
-14.91
|
-2.53
|
|
|
|
|
|
| Canara Robeco Value Fund |
-0.30
|
0.67
|
-3.98
|
-6.60
|
-11.15
|
3.53
|
17.10
|
|
|
|
|
| Templeton India Value Fund |
-0.59
|
-0.11
|
-3.42
|
-5.30
|
-13.33
|
1.87
|
18.00
|
22.27
|
13.66
|
13.08
|
13.13
|
| Hdfc Capital Builder Value Fund |
-0.78
|
-0.14
|
-3.66
|
-6.06
|
-10.49
|
6.37
|
15.42
|
17.96
|
12.20
|
12.38
|
14.14
|
| HSBC Value Fund |
-1.02
|
-0.35
|
-5.61
|
-8.64
|
-12.27
|
3.71
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-0.43
|
-0.25
|
-1.40
|
-2.34
|
-6.87
|
8.56
|
19.22
|
24.69
|
16.91
|
13.98
|
17.00
|
| Bandhan Sterling Value Fund |
-0.45
|
0.22
|
-2.93
|
-5.75
|
-11.54
|
3.53
|
15.95
|
22.17
|
13.66
|
13.73
|
15.83
|
| Groww Value Fund |
-0.62
|
0.33
|
-2.07
|
-5.42
|
-9.52
|
0.29
|
12.08
|
14.63
|
8.24
|
|
|
| ITI Value Fund |
-0.49
|
0.52
|
-6.99
|
-8.88
|
-17.09
|
-2.21
|
15.77
|
|
|
|
|
| Jm Value Fund |
-0.92
|
-0.54
|
-6.66
|
-9.72
|
-19.00
|
0.67
|
20.37
|
20.34
|
15.59
|
15.16
|
11.42
|
| LIC MF Value Fund |
-1.12
|
0.87
|
-10.74
|
-9.59
|
-14.07
|
2.94
|
|
|
|
|
|
| quant Value Fund |
-0.34
|
1.17
|
-7.41
|
-8.31
|
-19.32
|
-4.79
|
21.49
|
|
|
|
|
| Nippon India Value Fund |
-0.46
|
0.83
|
-3.34
|
-4.98
|
-9.95
|
7.40
|
19.49
|
21.57
|
15.93
|
14.32
|
14.44
|
| Tata Equity P/E Fund |
-1.06
|
0.72
|
-6.16
|
-8.71
|
-15.26
|
2.99
|
17.75
|
17.74
|
12.55
|
13.16
|
14.30
|
| Union Value Fund |
-0.44
|
0.32
|
-4.04
|
-6.56
|
-11.63
|
1.71
|
15.04
|
18.38
|
|
|
|
| UTI Value Fund |
-0.52
|
0.07
|
-1.88
|
-4.78
|
-8.70
|
13.10
|
16.07
|
18.10
|
14.89
|
11.80
|
13.59
|
| Quantum Long Term Equity Value Fund |
-0.47
|
-0.29
|
-1.20
|
-3.42
|
-5.87
|
10.17
|
16.69
|
17.71
|
12.19
|
|
|
| Axis Value Fund |
-0.60
|
-0.42
|
-5.89
|
-6.89
|
-10.36
|
9.28
|
19.07
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-1.16
|
0.84
|
-7.89
|
-8.61
|
-15.21
|
-0.50
|
18.33
|
20.37
|
9.53
|
12.44
|
|
| Baroda BNP Paribas Medium Duration Fund |
-0.75
|
0.58
|
-3.86
|
-6.47
|
-14.44
|
-1.18
|
|
|
|
|
|
| Baroda BNP Paribas Medium Duration Fund |
-0.75
|
0.58
|
-3.86
|
-6.47
|
-14.44
|
-1.18
|
|
|
|
|
|
| Canara Robeco Value Fund |
-0.34
|
0.64
|
-3.93
|
-6.32
|
-10.53
|
5.09
|
18.92
|
|
|
|
|
| Templeton India Value Fund |
-0.59
|
-0.08
|
-3.32
|
-5.01
|
-12.81
|
3.08
|
19.38
|
23.58
|
14.80
|
14.11
|
|
| Hdfc Capital Builder Value Fund |
-0.77
|
-0.13
|
-3.59
|
-5.86
|
-10.11
|
7.26
|
16.44
|
19.03
|
13.30
|
13.49
|
|
| HSBC Value Fund |
-1.02
|
-0.33
|
-5.54
|
-8.42
|
-11.86
|
4.70
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-0.43
|
-0.24
|
-1.36
|
-2.21
|
-6.62
|
9.15
|
19.86
|
25.37
|
17.61
|
14.85
|
|
| Bandhan Sterling Value Fund |
-0.45
|
0.24
|
-2.84
|
-5.50
|
-11.06
|
4.65
|
17.21
|
23.50
|
14.92
|
14.91
|
|
| Groww Value Fund |
-0.61
|
0.35
|
-1.95
|
-5.09
|
-8.88
|
1.66
|
13.78
|
16.64
|
10.02
|
|
|
| ITI Value Fund |
-0.48
|
0.56
|
-6.85
|
-8.46
|
-16.32
|
-0.37
|
18.10
|
|
|
|
|
| Jm Value Fund |
-0.91
|
-0.52
|
-6.57
|
-9.45
|
-18.49
|
2.01
|
21.47
|
21.32
|
16.48
|
16.30
|
|
| LIC MF Value Fund |
-1.12
|
0.90
|
-10.63
|
-9.30
|
-13.59
|
3.99
|
|
|
|
|
|
| quant Value Fund |
-0.33
|
1.20
|
-7.28
|
-7.94
|
-18.68
|
-3.35
|
23.49
|
|
|
|
|
| Nippon India Value Fund |
-0.46
|
0.84
|
-3.28
|
-4.81
|
-9.63
|
8.16
|
20.34
|
22.42
|
16.72
|
15.15
|
|
| Tata Equity P/E Fund |
-1.05
|
0.74
|
-6.08
|
-8.49
|
-14.85
|
4.00
|
18.93
|
18.99
|
13.85
|
14.33
|
|
| Union Value Fund |
-0.45
|
0.34
|
-3.98
|
-6.27
|
-11.11
|
2.89
|
16.19
|
19.39
|
|
|
|
| UTI Value Fund |
-0.51
|
0.08
|
-1.82
|
-4.62
|
-8.38
|
13.88
|
16.90
|
18.93
|
15.70
|
12.60
|
|
| Quantum Long Term Equity Value Fund |
-0.48
|
-0.28
|
-1.12
|
-3.20
|
-5.45
|
11.17
|
17.52
|
18.45
|
12.80
|
12.29
|
13.65
|
| Axis Value Fund |
-0.63
|
-0.46
|
-5.84
|
-6.65
|
-9.79
|
10.74
|
20.73
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-15.27
|
16.20
|
19.71
|
16.27
|
13.35
|
14.89
|
| Baroda BNP Paribas Medium Duration Fund |
-14.42
|
|
|
|
|
|
| Canara Robeco Value Fund |
-9.63
|
15.25
|
|
|
|
|
| Templeton India Value Fund |
-10.82
|
16.01
|
22.65
|
19.53
|
16.33
|
14.83
|
| Hdfc Capital Builder Value Fund |
-7.66
|
16.17
|
19.21
|
16.57
|
14.66
|
14.61
|
| HSBC Value Fund |
-12.00
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-0.94
|
19.68
|
23.75
|
21.34
|
17.77
|
17.67
|
| Bandhan Sterling Value Fund |
-9.77
|
15.20
|
22.90
|
19.87
|
17.06
|
16.45
|
| Groww Value Fund |
-9.75
|
12.83
|
15.40
|
13.51
|
|
|
| ITI Value Fund |
-18.73
|
13.77
|
|
|
|
|
| Jm Value Fund |
-17.20
|
19.99
|
23.04
|
20.37
|
17.81
|
16.21
|
| LIC MF Value Fund |
-13.39
|
|
|
|
|
|
| quant Value Fund |
-21.10
|
19.27
|
|
|
|
|
| Nippon India Value Fund |
-6.69
|
20.71
|
23.32
|
20.61
|
17.68
|
16.37
|
| Tata Equity P/E Fund |
-13.84
|
16.24
|
18.99
|
16.70
|
15.15
|
15.53
|
| Union Value Fund |
-10.68
|
14.35
|
18.05
|
|
|
|
| UTI Value Fund |
-1.32
|
18.07
|
19.57
|
17.95
|
15.61
|
14.25
|
| Quantum Long Term Equity Value Fund |
-0.50
|
18.06
|
19.16
|
16.26
|
|
|
| Axis Value Fund |
-5.21
|
20.70
|
|
|
|
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-14.52
|
17.26
|
20.83
|
17.33
|
14.42
|
|
| Baroda BNP Paribas Medium Duration Fund |
-13.34
|
|
|
|
|
|
| Canara Robeco Value Fund |
-8.30
|
17.08
|
|
|
|
|
| Templeton India Value Fund |
-9.72
|
17.46
|
24.09
|
20.80
|
17.45
|
|
| Hdfc Capital Builder Value Fund |
-6.85
|
17.21
|
20.31
|
17.62
|
15.73
|
|
| HSBC Value Fund |
-11.12
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-0.40
|
20.34
|
24.45
|
22.01
|
18.49
|
|
| Bandhan Sterling Value Fund |
-8.77
|
16.49
|
24.32
|
21.17
|
18.29
|
|
| Groww Value Fund |
-8.46
|
14.47
|
17.32
|
15.37
|
|
|
| ITI Value Fund |
-17.14
|
16.08
|
|
|
|
|
| Jm Value Fund |
-16.07
|
21.31
|
24.19
|
21.37
|
18.79
|
|
| LIC MF Value Fund |
-12.40
|
|
|
|
|
|
| quant Value Fund |
-19.81
|
21.24
|
|
|
|
|
| Nippon India Value Fund |
-6.00
|
21.59
|
24.22
|
21.43
|
18.48
|
|
| Tata Equity P/E Fund |
-12.95
|
17.44
|
20.24
|
17.95
|
16.38
|
|
| Union Value Fund |
-9.62
|
15.59
|
19.22
|
|
|
|
| UTI Value Fund |
-0.61
|
18.92
|
20.44
|
18.77
|
16.40
|
|
| Quantum Long Term Equity Value Fund |
0.43
|
19.03
|
20.00
|
16.98
|
14.52
|
13.94
|
| Axis Value Fund |
-3.90
|
22.40
|
|
|
|
|
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 Pure Value Fund | -22.47 | -15.37 | -6.77 | 17.07 | 12.47 |
| Canara Robeco Value Fund | -14.49 | -11.06 | -5.48 | 12.69 | 8.85 |
| Templeton India Value Fund | -17.56 | -11.71 | -4.51 | 13.78 | 9.59 |
| Hdfc Capital Builder Value Fund | -17.66 | -13.32 | -6.93 | 13.96 | 9.77 |
| Icici Prudential Value Discovery Fund | -12.98 | -7.96 | -3.32 | 11.68 | 8.12 |
| Bandhan Sterling Value Fund | -19.65 | -12.70 | -7.91 | 13.96 | 10.17 |
| Groww Value Fund | -15.83 | -12.43 | -6.93 | 13.88 | 9.45 |
| Iti Value Fund | -19.34 | -13.44 | -6.90 | 14.15 | 9.97 |
| Jm Value Fund | -18.71 | -15.32 | -6.95 | 15.89 | 11.04 |
| Quant Value Fund | -25.47 | -16.24 | -7.56 | 20.20 | 14.03 |
| Nippon India Value Fund | -18.14 | -11.74 | -6.73 | 14.83 | 10.29 |
| Tata Equity P/E Fund | -20.21 | -13.89 | -5.68 | 14.34 | 10.22 |
| Union Value Fund | -15.81 | -10.64 | -5.15 | 13.07 | 9.00 |
| Uti Value Fund | -18.05 | -12.31 | -6.82 | 13.83 | 9.47 |
| Quantum Long Term Equity Value Fund | -14.34 | -8.66 | -4.83 | 12.45 | 8.66 |
| Axis Value Fund | -17.67 | -13.00 | -6.27 | 14.81 | 10.45 |
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 Pure Value Fund |
0.57
|
0.29
|
0.68
|
0.40
|
1.60
|
1.13 |
0.86
|
0.09
|
1.28
|
3.3900
|
| Canara Robeco Value Fund |
0.79
|
0.42
|
0.83
|
0.39
|
5.26
|
0.88 |
0.95
|
0.11
|
1.51
|
3.7300
|
| Templeton India Value Fund |
0.76
|
0.40
|
0.82
|
0.38
|
4.73
|
0.95 |
0.94
|
0.11
|
1.47
|
4.1400
|
| Hdfc Capital Builder Value Fund |
0.57
|
0.30
|
0.66
|
0.37
|
1.84
|
0.98 |
0.96
|
0.08
|
1.28
|
1.5700
|
| Icici Prudential Value Discovery Fund |
1.01
|
0.56
|
1.08
|
0.35
|
8.56
|
0.78 |
0.88
|
0.15
|
1.74
|
6.9700
|
| Bandhan Sterling Value Fund |
0.56
|
0.28
|
0.67
|
0.39
|
1.93
|
0.96 |
0.92
|
0.08
|
1.26
|
1.3400
|
| Groww Value Fund |
0.34
|
0.19
|
0.53
|
0.39
|
-1.38
|
0.96 |
0.93
|
0.05
|
1.02
|
-1.9500
|
| Iti Value Fund |
0.63
|
0.33
|
0.70
|
0.39
|
3.12
|
0.96 |
0.90
|
0.09
|
1.34
|
2.5700
|
| Jm Value Fund |
0.85
|
0.47
|
0.84
|
0.34
|
7.59
|
0.99 |
0.76
|
0.14
|
1.58
|
7.4800
|
| Quant Value Fund |
0.66
|
0.36
|
0.80
|
0.38
|
3.83
|
1.26 |
0.77
|
0.11
|
1.40
|
7.3100
|
| Nippon India Value Fund |
0.78
|
0.42
|
0.88
|
0.36
|
4.97
|
1.03 |
0.95
|
0.11
|
1.50
|
5.4100
|
| Tata Equity P/E Fund |
0.74
|
0.38
|
0.76
|
0.37
|
4.48
|
0.99 |
0.93
|
0.11
|
1.46
|
4.3300
|
| Union Value Fund |
0.60
|
0.32
|
0.74
|
0.39
|
2.89
|
0.89 |
0.91
|
0.09
|
1.31
|
1.4600
|
| Uti Value Fund |
0.61
|
0.33
|
0.71
|
0.39
|
2.63
|
0.95 |
0.93
|
0.09
|
1.31
|
2.0200
|
| Quantum Long Term Equity Value Fund |
0.73
|
0.39
|
0.88
|
0.37
|
4.57
|
0.86 |
0.94
|
0.11
|
1.44
|
2.7400
|
| Axis Value Fund |
0.79
|
0.41
|
0.84
|
0.37
|
5.28
|
1.02 |
0.92
|
0.12
|
1.51
|
5.4900
|