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
Icici Prudential Bharat Consumption Fund 1
36.42% 25.45% 21.79% % % 37.64% 26.62% 23.22% % % 10.23% -5.85% -9.58% 9.24% 0.64 0.89 1.51
Nippon India Consumption Fund 2
41.48% 25.13% 26.76% 18.17% 15.97% 43.22% 26.69% 28.08% 19.33% 17.02% 12.15% -7.88% -10.56% 8.19% 0.79 0.87 1.43
Sbi Consumption Opportunities Fund 3
37.54% 26.99% 25.03% 18.52% 17.80% 39.04% 28.36% 26.37% 19.83% 19.04% 11.20% -6.99% -12.04% 12.77% 0.61 0.94 1.61
Canara Robeco Consumer Trends Fund 4
36.27% 20.96% 23.49% 17.72% 18.38% 37.97% 22.55% 25.11% 19.25% 19.78% 12.53% -10.26% -12.75% 5.34% 0.86 0.65 1.06
Mahindra Manulife Rural Bharat And Cons… 5
40.68% 21.20% 20.03% % % 43.03% 23.20% 22.04% % % 11.25% -7.99% -12.07% 5.48% 0.74 0.60 1.05
Mirae Asset Great Consumer Fund 6
37.07% 23.06% 23.37% 17.97% 18.11% 39.07% 24.94% 25.31% 19.77% 19.84% 12.18% -7.90% -11.39% 3.12% 0.86 0.72 1.16
Tata India Consumer Fund 7
37.70% 21.05% 22.02% 16.46% % 39.46% 22.62% 23.68% 18.14% % 13.05% -11.79% -13.26% 1.26% 0.90 0.56 1.00
Sundaram Consumption Fund 8
37.10% 20.45% 19.76% 12.92% 16.23% 38.30% 21.55% 20.80% 13.87% 17.12% 11.79% -8.89% -11.06% 4.37% 0.75 0.61 0.99
Aditya Birla Sun Life India Gennext Fund 9
33.01% 19.72% 21.46% 16.36% 17.99% 34.45% 21.10% 22.88% 17.71% 19.30% 12.07% -10.31% -12.18% 2.36% 0.85 0.56 0.97
Uti India Consumer Fund 10
37.19% 17.67% 19.50% 13.53% 12.42% 38.47% 18.58% 20.28% 14.25% 13.11% 12.26% -11.98% -14.03% -1.04% 0.86 0.46 0.83
Baroda Bnp Paribas India Consumption Fu… 11
38.39% % % % % 40.41% % % % % % % % %

Return Calculated On: 25 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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
Aditya Birla Sun Life India Gennext Fund 15,961.20 14,640.66 61,779.60 52,164.50 158,604.00 109,059.72 242,634.00 174,147.88 627,564.00 315,366.84 2,195,748.00 821,600.46
Baroda BNP Paribas India Consumption Fund 16,606.80 14,877.32
Canara Robeco Consumer Trends Fund 16,352.40 14,711.94 63,712.80 53,403.08 172,344.00 112,836.60 263,155.20 183,141.00 648,744.00 335,591.04
ICICI Prudential Fmcg Fund 13,974.00 13,845.50 63,187.20 49,440.60 134,244.00 100,278.06 213,712.80 155,841.50 478,392.00 273,061.56 683,946.90
ICICI Prudential Bharat Consumption Fund 16,370.40 14,581.01 71,071.20 54,979.88 160,746.00 113,196.06
Mahindra Manulife Rural Bharat And Consumption Yojana 16,881.60 15,054.96 64,101.60 54,957.96 149,490.00 111,253.14
Mirae Asset Great Consumer Fund 16,448.40 14,808.48 67,089.60 55,118.56 171,480.00 116,609.16 267,078.00 185,259.65 633,912.00 338,465.88
Nippon India Consumption Fund 16,977.60 15,078.23 70,531.20 56,500.70 196,350.00 124,838.04 270,278.40 201,386.22 528,168.00 335,960.40 1,836,936.00 747,483.66
SBI Consumption Opportunities Fund 16,504.80 14,919.67 73,717.20 56,168.82 183,288.00 125,142.48 275,973.60 193,911.65 617,268.00 347,410.68
Sundaram Consumption Fund 16,452.00 14,639.78 62,917.20 53,725.46 147,828.00 108,764.10 196,677.60 164,369.35 540,192.00 288,847.92 1,544,346.00 676,691.10
Tata India Consumer Fund 16,524.00 14,674.68 63,849.60 54,119.81 162,318.00 111,557.16 244,120.80 172,203.28
UTI India Consumer Fund 16,462.80 14,859.13 58,662.00 51,540.30 146,214.00 103,199.70 204,220.80 158,492.04 386,964.00 263,942.64 1,212,696.00 556,315.92

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
Aditya Birla Sun Life India Gennext Fund 16,134.00 14,731.24 63,939.60 53,138.30 168,114.00 112,788.48 263,012.40 182,564.42 700,968.00 338,376.00
Baroda BNP Paribas India Consumption Fund 16,849.20 15,000.82
Canara Robeco Consumer Trends Fund 16,556.40 14,815.99 66,261.60 54,550.19 183,906.00 117,252.60 288,128.40 193,305.92 729,780.00 362,763.24
ICICI Prudential Fmcg Fund 14,095.20 13,911.02 64,836.00 50,151.89 139,764.00 102,720.00 226,783.20 161,201.88 517,788.00 286,930.44
ICICI Prudential Bharat Consumption Fund 16,516.80 14,652.24 73,090.80 55,769.87 170,412.00 116,596.62
Mahindra Manulife Rural Bharat And Consumption Yojana 17,163.60 15,199.58 67,323.60 56,482.34 162,408.00 116,653.38
Mirae Asset Great Consumer Fund 16,688.40 14,929.92 70,210.80 56,508.48 185,394.00 122,003.04 296,906.40 197,402.44 733,116.00 371,407.20
Nippon India Consumption Fund 17,186.40 15,185.29 73,195.20 57,660.59 206,832.00 129,181.80 289,413.60 210,481.15 577,872.00 356,347.68
SBI Consumption Opportunities Fund 16,684.80 15,011.38 76,129.20 57,202.49 193,368.00 129,264.00 298,040.40 202,701.91 685,524.00 371,005.08
Sundaram Consumption Fund 16,596.00 14,712.02 64,645.20 54,520.81 154,332.00 111,562.56 208,513.20 170,066.15 583,008.00 303,503.28
Tata India Consumer Fund 16,735.20 14,780.56 66,380.40 55,280.52 173,628.00 115,912.08 269,740.80 181,915.44
UTI India Consumer Fund 16,616.40 14,939.10 60,026.40 52,247.02 151,050.00 105,382.20 213,393.60 162,842.32 411,288.00 273,984.00

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life India Gennext Fund

-12.18 -10.31 -3.75 12.07 8.06

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

-12.75 -10.26 -4.02 12.53 8.03

Icici Prudential Bharat Consumption Fund

-9.58 -5.85 -2.53 10.23 7.07

Mahindra Manulife Rural Bharat And Consumption Yojana

-12.07 -7.99 -3.96 11.25 7.41

Mirae Asset Great Consumer Fund

-11.39 -7.90 -4.39 12.18 7.84

Nippon India Consumption Fund

-10.56 -7.88 -5.23 12.15 8.19

Sbi Consumption Opportunities Fund

-12.04 -6.99 -3.31 11.20 7.91

Sundaram Consumption Fund

-11.06 -8.89 -6.22 11.79 7.47

Tata India Consumer Fund

-13.26 -11.79 -4.67 13.05 8.84

Uti India Consumer Fund

-14.03 -11.98 -5.04 12.26 8.23

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

0.97
0.56
0.98
0.41
2.36
0.85
0.87
1.67
-0.5543

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

1.06
0.65
1.06
0.43
5.34
0.86
0.78
1.72
2.8603

Icici Prudential Bharat Consumption Fund

1.51
0.89
1.50
0.39
9.24
0.64
0.69
2.19
1.5387

Mahindra Manulife Rural Bharat And Consumption Yojana

1.05
0.60
1.10
0.43
5.48
0.74
0.75
1.75
0.5233

Mirae Asset Great Consumer Fund

1.16
0.72
1.25
0.41
3.12
0.86
0.87
1.85
0.1778

Nippon India Consumption Fund

1.43
0.87
1.44
0.42
8.19
0.79
0.73
2.10
3.5779

Sbi Consumption Opportunities Fund

1.61
0.94
1.56
0.37
12.77
0.61
0.51
2.28
4.3336

Sundaram Consumption Fund

0.99
0.61
1.05
0.44
4.37
0.75
0.69
1.68
-0.6894

Tata India Consumer Fund

1.00
0.56
0.98
0.43
1.26
0.90
0.82
1.70
-0.9410

Uti India Consumer Fund

0.83
0.46
0.83
0.41
-1.04
0.86
0.85
1.52
-4.0417

As On: 25 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life India Gennext Fund
0.19%
1.44%
3.94%
13.06%
21.53%
33.01%
19.72%
21.46%
16.36%
17.99%
18.15%
Baroda BNP Paribas India Consumption Fund
-0.19%
1.40%
4.58%
14.57%
22.77%
38.39%
%
%
%
%
%
Canara Robeco Consumer Trends Fund
0.54%
2.26%
3.18%
10.02%
21.06%
36.27%
20.96%
23.49%
17.72%
18.38%
%
ICICI Prudential Fmcg Fund
-0.09%
1.33%
8.75%
%
14.07%
16.45%
20.63%
17.48%
14.27%
14.83%
%
ICICI Prudential Bharat Consumption Fund
0.16%
2.02%
4.65%
11.01%
18.08%
36.42%
25.45%
21.79%
%
%
%
Mahindra Manulife Rural Bharat And Consumption Yojana
0.06%
2.05%
4.69%
13.49%
22.81%
40.68%
21.20%
20.03%
%
%
%
Mirae Asset Great Consumer Fund
0.07%
2.24%
5.43%
14.19%
21.00%
37.07%
23.06%
23.37%
17.97%
18.11%
%
Nippon India Consumption Fund
0.10%
1.70%
4.49%
14.40%
23.99%
41.48%
25.13%
26.76%
18.17%
15.97%
16.75%
SBI Consumption Opportunities Fund
-0.02%
2.77%
5.89%
13.90%
21.48%
37.54%
26.99%
25.03%
18.52%
17.80%
%
Sundaram Consumption Fund
-0.24%
1.98%
6.62%
14.43%
19.93%
37.10%
20.45%
19.76%
12.92%
16.23%
15.41%
Tata India Consumer Fund
-0.20%
1.91%
4.15%
12.57%
19.17%
37.70%
21.05%
22.02%
16.46%
%
%
UTI India Consumer Fund
0.14%
1.16%
3.31%
12.85%
24.83%
37.19%
17.67%
19.50%
13.53%
12.42%
13.56%

As On: 25 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life India Gennext Fund
0.19%
1.46%
4.03%
13.37%
22.21%
34.45%
21.10%
22.88%
17.71%
19.30%
%
Baroda BNP Paribas India Consumption Fund
-0.19%
1.43%
4.70%
14.98%
23.69%
40.41%
%
%
%
%
%
Canara Robeco Consumer Trends Fund
0.54%
2.27%
3.28%
10.37%
21.80%
37.97%
22.55%
25.11%
19.25%
19.78%
%
ICICI Prudential Fmcg Fund
-0.09%
1.34%
8.83%
%
14.55%
17.46%
21.67%
18.43%
15.24%
15.74%
%
ICICI Prudential Bharat Consumption Fund
0.15%
2.01%
4.72%
11.23%
18.60%
37.64%
26.62%
23.22%
%
%
%
Mahindra Manulife Rural Bharat And Consumption Yojana
0.06%
2.07%
4.84%
13.97%
23.85%
43.03%
23.20%
22.04%
%
%
%
Mirae Asset Great Consumer Fund
0.07%
2.27%
5.56%
14.60%
21.87%
39.07%
24.94%
25.31%
19.77%
19.84%
%
Nippon India Consumption Fund
0.10%
1.72%
4.59%
14.74%
24.79%
43.22%
26.69%
28.08%
19.33%
17.02%
%
SBI Consumption Opportunities Fund
-0.01%
2.78%
5.98%
14.20%
22.14%
39.04%
28.36%
26.37%
19.83%
19.04%
%
Sundaram Consumption Fund
-0.24%
2.00%
6.70%
14.67%
20.46%
38.30%
21.55%
20.80%
13.87%
17.12%
%
Tata India Consumer Fund
-0.19%
1.93%
4.26%
12.93%
19.94%
39.46%
22.62%
23.68%
18.14%
%
%
UTI India Consumer Fund
0.14%
1.17%
3.38%
13.10%
25.44%
38.47%
18.58%
20.28%
14.25%
13.11%
%

As On: 25 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life India Gennext Fund
43.13%
25.63%
24.13%
20.46%
18.37%
18.28%
Baroda BNP Paribas India Consumption Fund
47.21%
%
%
%
%
%
Canara Robeco Consumer Trends Fund
44.35%
27.36%
25.55%
21.88%
19.52%
%
ICICI Prudential Fmcg Fund
29.67%
21.72%
20.65%
17.34%
15.69%
16.19%
ICICI Prudential Bharat Consumption Fund
42.11%
29.52%
25.68%
%
%
%
Mahindra Manulife Rural Bharat And Consumption Yojana
50.29%
29.49%
24.96%
%
%
%
Mirae Asset Great Consumer Fund
46.02%
29.71%
26.93%
22.20%
19.68%
%
Nippon India Consumption Fund
50.69%
31.57%
29.80%
24.56%
19.54%
17.20%
SBI Consumption Opportunities Fund
47.94%
31.13%
29.90%
23.49%
20.16%
%
Sundaram Consumption Fund
43.11%
27.80%
24.02%
18.83%
16.74%
16.06%
Tata India Consumer Fund
43.71%
28.34%
25.07%
20.14%
%
%
UTI India Consumer Fund
46.89%
24.74%
21.84%
17.81%
15.06%
13.81%

As On: 25 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life India Gennext Fund
44.69%
26.99%
25.53%
21.79%
19.67%
%
Baroda BNP Paribas India Consumption Fund
49.35%
%
%
%
%
%
Canara Robeco Consumer Trends Fund
46.15%
28.93%
27.16%
23.40%
20.96%
%
ICICI Prudential Fmcg Fund
30.77%
22.75%
21.65%
18.29%
16.61%
%
ICICI Prudential Bharat Consumption Fund
43.33%
30.59%
26.92%
%
%
%
Mahindra Manulife Rural Bharat And Consumption Yojana
52.81%
31.54%
26.94%
%
%
%
Mirae Asset Great Consumer Fund
48.12%
31.58%
28.83%
23.99%
21.40%
%
Nippon India Consumption Fund
52.56%
33.11%
31.25%
25.81%
20.63%
%
SBI Consumption Opportunities Fund
49.53%
32.50%
31.27%
24.74%
21.38%
%
Sundaram Consumption Fund
44.36%
28.89%
25.08%
19.79%
17.66%
%
Tata India Consumer Fund
45.54%
29.93%
26.68%
21.69%
%
%
UTI India Consumer Fund
48.28%
25.74%
22.71%
18.57%
15.76%
%