| 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 | |
11.52% | 17.18% | 14.82% | 11.60% | 13.24% | 12.49% | 18.22% | 15.82% | 12.53% | 14.12% | 14.28% | -11.11% | -12.46% | 1.71% | 0.90 | 0.39 | 0.72 | |
| 2 | |
5.12% | 17.39% | 16.01% | % | % | 6.11% | 18.41% | 17.29% | % | % | 11.86% | -12.56% | -13.21% | 4.55% | 0.73 | 0.42 | 0.86 | |
| 3 | |
10.82% | 17.31% | 16.90% | 13.29% | % | 12.24% | 18.82% | 18.45% | 14.90% | % | 15.59% | -12.52% | -21.08% | 0.65% | 0.94 | 0.32 | 0.64 | |
| 4 | |
8.45% | 18.91% | 20.46% | 15.52% | 12.74% | 9.92% | 20.40% | 21.82% | 16.70% | 13.82% | 14.24% | -14.25% | -12.39% | 2.92% | 0.87 | 0.38 | 0.77 | |
| 5 | |
6.88% | 17.40% | 18.69% | 13.80% | 13.84% | 8.05% | 18.67% | 19.97% | 15.07% | 15.06% | 13.96% | -13.75% | -19.29% | 3.71% | 0.79 | 0.37 | 0.75 | |
| 6 | |
7.68% | 15.28% | 16.70% | 15.76% | 14.34% | 9.04% | 16.78% | 18.21% | 17.28% | 15.73% | 14.23% | -13.25% | -16.48% | -0.79% | 0.90 | 0.31 | 0.56 | |
| 7 | |
5.04% | 15.20% | 13.78% | % | % | 6.86% | 17.12% | 15.66% | % | % | 13.95% | -15.31% | -15.40% | -0.04% | 0.88 | 0.31 | 0.60 | |
| 8 | |
6.52% | 16.13% | 16.87% | 14.52% | 14.02% | 8.07% | 17.87% | 18.67% | 16.28% | 15.70% | 15.03% | -16.16% | -17.50% | -0.34% | 0.95 | 0.32 | 0.62 | |
| 9 | |
7.61% | 13.94% | 15.50% | 14.18% | 13.68% | 8.78% | 15.23% | 16.83% | 15.49% | 14.96% | 14.09% | -13.77% | -16.61% | -2.43% | 0.89 | 0.24 | 0.45 | |
| 10 | |
8.27% | 11.89% | 13.22% | 11.37% | 9.66% | 9.29% | 12.81% | 14.02% | 12.11% | 10.35% | 14.77% | -15.09% | -16.98% | -5.20% | 0.95 | 0.17 | 0.31 | |
| 11 | |
0.53% | 11.94% | 12.21% | 11.07% | 10.53% | 1.42% | 12.91% | 13.13% | 12.02% | 11.43% | 11.86% | -13.25% | -11.54% | 1.24% | 0.67 | 0.26 | 0.52 |
Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
0.22
|
-0.78
|
-4.14
|
-4.76
|
-10.25
|
7.61
|
13.94
|
15.50
|
14.18
|
13.68
|
16.77
|
| Baroda BNP Paribas India Consumption Fund |
0.69
|
-0.88
|
-4.70
|
-4.93
|
-10.92
|
8.94
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.30
|
-0.31
|
-4.97
|
-5.39
|
-9.79
|
7.68
|
15.28
|
16.70
|
15.76
|
14.34
|
16.21
|
| HDFC Non-Cyclical Consumer Fund |
0.69
|
0.19
|
-5.39
|
-5.63
|
-10.71
|
6.58
|
|
|
|
|
|
| HSBC Consumption Fund |
1.01
|
-0.66
|
-6.89
|
-7.96
|
-7.40
|
9.71
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-0.03
|
-1.08
|
-4.84
|
-3.97
|
-13.99
|
0.53
|
11.94
|
12.21
|
11.07
|
10.53
|
|
| Icici Prudential Bharat Consumption Fund |
0.48
|
-1.44
|
-4.49
|
-4.49
|
-9.87
|
5.12
|
17.39
|
16.01
|
|
|
|
| Kotak Consumption Fund |
0.83
|
-1.65
|
-6.26
|
-4.72
|
-8.83
|
14.78
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
0.85
|
-0.94
|
-5.35
|
-6.61
|
-13.08
|
5.04
|
15.20
|
13.78
|
|
|
|
| Mirae Asset Great Consumer Fund |
0.32
|
-1.63
|
-6.09
|
-6.57
|
-13.40
|
6.52
|
16.13
|
16.87
|
14.52
|
14.02
|
|
| Nippon India Consumption Fund |
0.61
|
-0.74
|
-3.98
|
-3.93
|
-11.53
|
8.45
|
18.91
|
20.46
|
15.52
|
12.74
|
14.26
|
| Sbi Consumption Opportunities Fund |
0.25
|
-1.70
|
-7.25
|
-7.93
|
-12.34
|
6.88
|
17.40
|
18.69
|
13.80
|
13.84
|
|
| Sundaram Consumption Fund |
0.68
|
-1.10
|
-3.79
|
-4.70
|
-6.82
|
11.52
|
17.18
|
14.82
|
11.60
|
13.24
|
13.89
|
| Tata India Consumer Fund |
0.73
|
-0.16
|
-7.30
|
-6.96
|
-10.08
|
10.82
|
17.31
|
16.90
|
13.29
|
|
|
| Uti India Consumer Fund |
0.45
|
-0.99
|
-4.88
|
-5.59
|
-11.78
|
8.27
|
11.89
|
13.22
|
11.37
|
9.66
|
12.05
|
| Nifty India Consumption Total Return Index |
0.45
|
-1.17
|
-3.28
|
-3.61
|
-9.52
|
8.90
|
16.90
|
17.00
|
13.44
|
13.21
|
15.34
|
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
0.22
|
-0.76
|
-4.05
|
-4.52
|
-9.77
|
8.78
|
15.23
|
16.83
|
15.49
|
14.96
|
|
| Baroda BNP Paribas India Consumption Fund |
0.70
|
-0.86
|
-4.59
|
-4.59
|
-10.27
|
10.57
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.31
|
-0.29
|
-4.87
|
-5.10
|
-9.23
|
9.04
|
16.78
|
18.21
|
17.28
|
15.73
|
|
| HDFC Non-Cyclical Consumer Fund |
0.70
|
0.21
|
-5.30
|
-5.35
|
-10.17
|
7.89
|
|
|
|
|
|
| HSBC Consumption Fund |
1.02
|
-0.63
|
-6.78
|
-7.64
|
-6.75
|
11.24
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-0.03
|
-1.07
|
-4.77
|
-3.76
|
-13.61
|
1.42
|
12.91
|
13.13
|
12.02
|
11.43
|
|
| Icici Prudential Bharat Consumption Fund |
0.53
|
-1.39
|
-4.39
|
-4.28
|
-9.44
|
6.11
|
18.41
|
17.29
|
|
|
|
| Kotak Consumption Fund |
0.84
|
-1.62
|
-6.14
|
-4.34
|
-8.10
|
16.66
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
0.86
|
-0.91
|
-5.21
|
-6.21
|
-12.31
|
6.86
|
17.12
|
15.66
|
|
|
|
| Mirae Asset Great Consumer Fund |
0.33
|
-1.61
|
-5.98
|
-6.24
|
-12.77
|
8.07
|
17.87
|
18.67
|
16.28
|
15.70
|
|
| Nippon India Consumption Fund |
0.61
|
-0.71
|
-3.86
|
-3.59
|
-10.91
|
9.92
|
20.40
|
21.82
|
16.70
|
13.82
|
|
| Sbi Consumption Opportunities Fund |
0.25
|
-1.68
|
-7.16
|
-7.68
|
-11.87
|
8.05
|
18.67
|
19.97
|
15.07
|
15.06
|
|
| Sundaram Consumption Fund |
0.69
|
-1.08
|
-3.72
|
-4.50
|
-6.41
|
12.49
|
18.22
|
15.82
|
12.53
|
14.12
|
|
| Tata India Consumer Fund |
0.74
|
-0.14
|
-7.20
|
-6.67
|
-9.50
|
12.24
|
18.82
|
18.45
|
14.90
|
|
|
| Uti India Consumer Fund |
0.46
|
-0.97
|
-4.80
|
-5.37
|
-11.37
|
9.29
|
12.81
|
14.02
|
12.11
|
10.35
|
|
| Nifty India Consumption Total Return Index |
0.45
|
-1.17
|
-3.28
|
-3.61
|
-9.52
|
8.90
|
16.90
|
17.00
|
13.44
|
13.21
|
15.34
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-6.46
|
13.17
|
16.28
|
15.82
|
15.07
|
16.17
|
| Baroda BNP Paribas India Consumption Fund |
-5.59
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
-7.18
|
14.56
|
17.46
|
17.17
|
16.34
|
16.31
|
| HDFC Non-Cyclical Consumer Fund |
-6.34
|
|
|
|
|
|
| HSBC Consumption Fund |
-5.58
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-23.23
|
3.87
|
10.90
|
11.11
|
11.49
|
13.25
|
| Icici Prudential Bharat Consumption Fund |
-7.02
|
15.68
|
18.22
|
|
|
|
| Kotak Consumption Fund |
-0.64
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
-10.95
|
13.43
|
15.99
|
|
|
|
| Mirae Asset Great Consumer Fund |
-10.15
|
13.91
|
17.65
|
16.63
|
15.96
|
|
| Nippon India Consumption Fund |
-6.96
|
15.86
|
20.14
|
19.31
|
16.25
|
15.10
|
| Sbi Consumption Opportunities Fund |
-9.75
|
14.10
|
20.39
|
18.05
|
16.50
|
|
| Sundaram Consumption Fund |
-1.26
|
16.41
|
17.68
|
15.53
|
14.09
|
14.51
|
| Tata India Consumer Fund |
-5.29
|
16.93
|
18.25
|
16.46
|
|
|
| Uti India Consumer Fund |
-8.42
|
12.35
|
14.05
|
13.25
|
12.10
|
11.83
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund |
-5.63
|
17.37
|
21.65
|
20.65
|
17.42
|
|
| Aditya Birla Sun Life India Gennext Fund |
-5.41
|
14.46
|
17.64
|
17.16
|
16.38
|
|
| Baroda BNP Paribas India Consumption Fund |
-4.15
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
-5.96
|
16.07
|
19.04
|
18.71
|
17.81
|
|
| HDFC Non-Cyclical Consumer Fund |
-5.15
|
|
|
|
|
|
| HSBC Consumption Fund |
-4.20
|
|
|
|
|
|
| Icici Prudential Fmcg Fund |
-22.51
|
4.84
|
11.91
|
12.08
|
12.43
|
|
| Icici Prudential Bharat Consumption Fund |
-6.13
|
16.73
|
19.41
|
|
|
|
| Kotak Consumption Fund |
1.06
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
-9.33
|
15.42
|
17.98
|
|
|
|
| Mirae Asset Great Consumer Fund |
-8.79
|
15.66
|
19.50
|
18.43
|
17.70
|
|
| Sbi Consumption Opportunities Fund |
-8.72
|
15.39
|
21.76
|
19.32
|
17.73
|
|
| Sundaram Consumption Fund |
-0.37
|
17.46
|
18.74
|
16.51
|
15.03
|
|
| Tata India Consumer Fund |
-4.02
|
18.48
|
19.82
|
18.01
|
|
|
| Uti India Consumer Fund |
-7.53
|
13.37
|
14.97
|
14.07
|
12.85
|
|
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
|