Ranked On: 29 February 2024
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Laks… | - | |
7.82% | 5.04% | 7.88% | % | % | 8.14% | 5.36% | 8.22% | % | % | 4.38% | -4.09% | -4.96% | -1.75% | 1.26 | -0.11 | -0.32 |
| Icici Prudential Long Te… | - | |
7.42% | 4.38% | 6.61% | 6.38% | 7.96% | 7.96% | 4.95% | 7.18% | 7.01% | 8.72% | % | % | % | % |
Return Calculated On: 18 April 2024
Ratios Calculated On: 29 February 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| ICICI Prudential Long Term Bond Fund | 12890.4 | 11479.5 | 40935.6 | 38339.39 | 82626.0 | 67352.82 | 129536.4 | 101081.48 | 258048.0 | 162093.36 | 309923.1 | |
| Nippon India Nivesh Lakshya Fund | 12938.4 | 11480.09 | 41716.8 | 38871.5 | 87666.0 | 68964.42 | ||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| ICICI Prudential Long Term Bond Fund | 12955.2 | 11512.84 | 41608.8 | 38659.5 | 84882.0 | 68322.42 | 134946.0 | 103202.9 | 276816.0 | 167730.24 | ||
| Nippon India Nivesh Lakshya Fund | 12976.8 | 11500.78 | 42105.6 | 39070.04 | 89058.0 | 69549.66 | ||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund |
|||||
| Nippon India Nivesh Lakshya Fund |
-4.96 | -4.09 | -2.04 | 4.38 | 3.13 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Long Term Bond Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Nivesh Lakshya Fund |
-0.32
|
-0.11
|
0.41
|
0.37
|
-1.75
|
1.26 |
0.84
|
|
0.51
|
-0.1109
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
0.00%
|
0.18%
|
0.15%
|
2.61%
|
5.59%
|
7.42%
|
4.38%
|
6.61%
|
6.38%
|
7.96%
|
%
|
| Nippon India Nivesh Lakshya Fund |
0.00%
|
0.08%
|
-0.53%
|
2.65%
|
6.07%
|
7.82%
|
5.04%
|
7.88%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
0.00%
|
0.19%
|
0.19%
|
2.74%
|
5.85%
|
7.96%
|
4.95%
|
7.18%
|
7.01%
|
8.72%
|
%
|
| Nippon India Nivesh Lakshya Fund |
0.00%
|
0.09%
|
-0.51%
|
2.73%
|
6.24%
|
8.14%
|
5.36%
|
8.22%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
-7.90%
|
4.13%
|
4.57%
|
5.21%
|
5.86%
|
6.88%
|
| Nippon India Nivesh Lakshya Fund |
-7.90%
|
5.04%
|
5.51%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund |
-7.40%
|
4.68%
|
5.13%
|
5.79%
|
6.51%
|
%
|
| Nippon India Nivesh Lakshya Fund |
-7.58%
|
5.38%
|
5.84%
|
%
|
%
|
%
|