Use Landscape Mode
Ranked On: 28 March 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Bharat … | 1 | |
42.13% | 24.76% | 17.95% | % | % | 43.38% | 25.96% | 19.37% | % | % | 10.46% | -5.85% | -9.58% | 9.18% | 0.65 | 0.80 | 1.35 |
Nippon India Consumption… | 2 | |
41.22% | 26.11% | 22.36% | 14.61% | 16.01% | 42.91% | 27.62% | 23.60% | 15.72% | 17.05% | 12.25% | -7.88% | -10.56% | 7.97% | 0.78 | 0.78 | 1.26 |
Sbi Consumption Opportun… | 3 | |
37.20% | 26.58% | 19.34% | 17.12% | 17.36% | 38.70% | 27.95% | 20.61% | 18.41% | 18.58% | 11.05% | -6.99% | -12.04% | 11.88% | 0.60 | 0.83 | 1.43 |
Mahindra Manulife Rural … | 4 | |
39.35% | 20.76% | 15.19% | % | % | 41.64% | 22.74% | 17.13% | % | % | 11.30% | -7.99% | -12.07% | 5.99% | 0.73 | 0.56 | 0.97 |
Mirae Asset Great Consum… | 5 | |
39.20% | 23.05% | 18.94% | 17.47% | 18.05% | 41.25% | 24.94% | 20.82% | 19.26% | 19.77% | 12.26% | -7.90% | -11.39% | 3.12% | 0.85 | 0.63 | 1.00 |
Canara Robeco Consumer T… | 6 | |
39.17% | 21.49% | 20.15% | 17.21% | 19.14% | 40.91% | 23.10% | 21.72% | 18.73% | 20.52% | 12.49% | -10.26% | -12.75% | 4.12% | 0.86 | 0.52 | 0.86 |
Tata India Consumer Fund | 7 | |
41.69% | 21.53% | 17.65% | 15.80% | % | 43.48% | 23.12% | 19.26% | 17.48% | % | 13.17% | -11.79% | -13.26% | 1.38% | 0.89 | 0.49 | 0.86 |
Sundaram Consumption Fund | 8 | |
36.93% | 20.29% | 15.11% | 11.78% | 16.44% | 38.12% | 21.38% | 16.10% | 12.71% | 17.34% | 12.08% | -8.89% | -11.06% | 3.40% | 0.76 | 0.49 | 0.79 |
Aditya Birla Sun Life In… | 9 | |
34.54% | 20.08% | 18.17% | 15.31% | 18.28% | 35.99% | 21.46% | 19.56% | 16.65% | 19.58% | 12.10% | -10.31% | -12.18% | 1.93% | 0.85 | 0.47 | 0.81 |
Icici Prudential Fmcg Fu… | 10 | |
13.12% | 18.59% | 13.37% | 13.12% | 14.02% | 14.08% | 19.59% | 14.29% | 14.08% | 14.92% | 10.43% | -5.06% | -9.09% | 4.33% | 0.72 | 0.53 | 0.88 |
Uti India Consumer Fund | 11 | |
36.84% | 18.58% | 15.66% | 12.46% | 12.78% | 38.06% | 19.45% | 16.39% | 13.15% | 13.47% | 12.40% | -11.98% | -14.03% | -1.54% | 0.86 | 0.36 | 0.65 |
Baroda Bnp Paribas India… | 12 | |
37.04% | % | % | % | % | 39.05% | % | % | % | % | % | % | % | % |
Return Calculated On: 25 April 2024
Ratios Calculated On: 28 March 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 | |
Aditya Birla Sun Life India Gennext Fund | 16144.8 | 13967.23 | 62326.8 | 48315.38 | 138270.0 | 100725.6 | 227682.0 | 159752.63 | 642864.0 | 292103.04 | 2596482.0 | 764389.26 |
Baroda BNP Paribas India Consumption Fund | 16444.8 | 14041.25 | ||||||||||
Canara Robeco Consumer Trends Fund | 16700.4 | 14426.84 | 64558.8 | 50628.42 | 150228.0 | 106823.04 | 255343.2 | 172140.86 | 691272.0 | 317068.32 | ||
ICICI Prudential Fmcg Fund | 13574.4 | 12411.59 | 60044.4 | 44940.85 | 112362.0 | 90054.84 | 199122.0 | 139716.53 | 445812.0 | 245913.96 | 631205.28 | |
ICICI Prudential Bharat Consumption Fund | 17055.6 | 14351.51 | 69908.4 | 52193.3 | 136986.0 | 106038.3 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 16722.0 | 14388.05 | 63403.2 | 50568.12 | 121668.0 | 101309.76 | ||||||
Mirae Asset Great Consumer Fund | 16704.0 | 14047.49 | 67075.2 | 50745.38 | 142806.0 | 106556.82 | 259308.0 | 168652.18 | 630792.0 | 308857.92 | ||
Nippon India Consumption Fund | 16946.4 | 14358.68 | 72201.6 | 52134.7 | 164592.0 | 114384.66 | 218257.2 | 181241.17 | 530004.0 | 302604.24 | 2060388.0 | 678918.78 |
SBI Consumption Opportunities Fund | 16464.0 | 14122.18 | 73018.8 | 52106.26 | 145230.0 | 114398.7 | 253957.2 | 176139.43 | 594744.0 | 316629.24 | ||
Sundaram Consumption Fund | 16431.6 | 13835.48 | 62665.2 | 49046.51 | 121254.0 | 98333.1 | 183103.2 | 147431.84 | 550032.0 | 262600.44 | 1858356.0 | 615609.18 |
Tata India Consumer Fund | 17002.8 | 14165.26 | 64612.8 | 50369.15 | 135246.0 | 103146.48 | 234511.2 | 158614.6 | ||||
UTI India Consumer Fund | 16420.8 | 14278.07 | 60030.0 | 47783.09 | 124182.0 | 95290.26 | 191074.8 | 145139.82 | 399624.0 | 241656.72 | 1414764.0 | 513648.36 |
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 | 16318.8 | 14052.5 | 64512.0 | 49218.73 | 146568.0 | 104161.98 | 246808.8 | 167446.02 | 717612.0 | 313436.76 | ||
Baroda BNP Paribas India Consumption Fund | 16686.0 | 14159.02 | ||||||||||
Canara Robeco Consumer Trends Fund | 16909.2 | 14528.23 | 67154.4 | 51716.41 | 160290.0 | 110985.6 | 279409.2 | 181651.68 | 776136.0 | 342602.52 | ||
ICICI Prudential Fmcg Fund | 13689.6 | 12470.42 | 61578.0 | 45588.67 | 117018.0 | 92219.4 | 211201.2 | 144500.5 | 482124.0 | 258348.84 | ||
ICICI Prudential Bharat Consumption Fund | 17205.6 | 14424.34 | 71938.8 | 52957.76 | 145398.0 | 109305.06 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 16996.8 | 14523.85 | 66571.2 | 51949.08 | 132294.0 | 106161.54 | ||||||
Mirae Asset Great Consumer Fund | 16950.0 | 14163.85 | 70218.0 | 52030.19 | 154494.0 | 111480.24 | 288237.6 | 179678.77 | 728664.0 | 338872.44 | ||
Nippon India Consumption Fund | 17149.2 | 14459.81 | 74836.8 | 53201.05 | 173088.0 | 118259.46 | 233410.8 | 189195.64 | 579276.0 | 320582.04 | ||
SBI Consumption Opportunities Fund | 16644.0 | 14209.44 | 75405.6 | 53062.06 | 153120.0 | 118112.64 | 274134.0 | 184071.47 | 659772.0 | 338049.36 | ||
Sundaram Consumption Fund | 16574.4 | 13904.33 | 64371.6 | 49771.73 | 126558.0 | 100831.56 | 194082.0 | 152479.15 | 593568.0 | 275846.4 | ||
Tata India Consumer Fund | 17217.6 | 14268.18 | 67190.4 | 51448.61 | 144774.0 | 107169.6 | 259434.0 | 167619.48 | ||||
UTI India Consumer Fund | 16567.2 | 14355.06 | 61354.8 | 48415.43 | 128178.0 | 97226.94 | 199491.6 | 148993.91 | 424452.0 | 250643.28 |
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 | -3.34 | 12.10 | 7.91 |
Baroda Bnp Paribas India Consumption Fund |
|||||
Canara Robeco Consumer Trends Fund |
-12.75 | -10.26 | -3.54 | 12.49 | 7.85 |
Icici Prudential Fmcg Fund |
-9.09 | -5.06 | -3.13 | 10.43 | 6.60 |
Icici Prudential Bharat Consumption Fund |
-9.58 | -5.85 | -2.32 | 10.46 | 7.15 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07 | -7.99 | -3.96 | 11.30 | 7.33 |
Mirae Asset Great Consumer Fund |
-11.39 | -7.90 | -3.63 | 12.26 | 7.70 |
Nippon India Consumption Fund |
-10.56 | -7.88 | -4.06 | 12.25 | 8.08 |
Sbi Consumption Opportunities Fund |
-12.04 | -6.99 | -3.31 | 11.05 | 7.68 |
Sundaram Consumption Fund |
-11.06 | -8.89 | -5.30 | 12.08 | 7.54 |
Tata India Consumer Fund |
-13.26 | -11.79 | -4.11 | 13.17 | 8.78 |
Uti India Consumer Fund |
-14.03 | -11.98 | -4.52 | 12.40 | 8.14 |
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 |
0.81
|
0.47
|
0.89
|
0.41
|
1.93
|
0.85 |
0.87
|
|
1.53
|
-0.7671
|
Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
0.86
|
0.52
|
0.94
|
0.44
|
4.12
|
0.86 |
0.80
|
|
1.56
|
1.7928
|
Icici Prudential Fmcg Fund |
0.88
|
0.53
|
1.15
|
0.42
|
4.33
|
0.72 |
0.86
|
|
1.61
|
-0.4510
|
Icici Prudential Bharat Consumption Fund |
1.35
|
0.80
|
1.43
|
0.39
|
9.18
|
0.65 |
0.70
|
|
2.10
|
2.2173
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.97
|
0.56
|
1.07
|
0.43
|
5.99
|
0.73 |
0.75
|
|
1.70
|
1.3915
|
Mirae Asset Great Consumer Fund |
1.00
|
0.63
|
1.16
|
0.41
|
3.12
|
0.85 |
0.88
|
|
1.74
|
0.1857
|
Nippon India Consumption Fund |
1.26
|
0.78
|
1.35
|
0.42
|
7.97
|
0.78 |
0.74
|
|
2.00
|
3.5901
|
Sbi Consumption Opportunities Fund |
1.43
|
0.83
|
1.44
|
0.38
|
11.88
|
0.60 |
0.54
|
|
2.17
|
3.9307
|
Sundaram Consumption Fund |
0.79
|
0.49
|
0.94
|
0.43
|
3.40
|
0.76 |
0.70
|
|
1.51
|
-0.9245
|
Tata India Consumer Fund |
0.86
|
0.49
|
0.90
|
0.43
|
1.38
|
0.89 |
0.82
|
|
1.60
|
-0.8663
|
Uti India Consumer Fund |
0.65
|
0.36
|
0.73
|
0.40
|
-1.54
|
0.86 |
0.87
|
|
1.37
|
-4.3778
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.39%
|
2.71%
|
4.90%
|
7.02%
|
19.40%
|
34.54%
|
20.08%
|
18.17%
|
15.31%
|
18.28%
|
19.47%
|
Baroda BNP Paribas India Consumption Fund |
0.31%
|
2.05%
|
3.30%
|
6.45%
|
20.46%
|
37.04%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
0.41%
|
3.02%
|
5.45%
|
8.93%
|
25.10%
|
39.17%
|
21.49%
|
20.15%
|
17.21%
|
19.14%
|
%
|
ICICI Prudential Fmcg Fund |
0.53%
|
2.23%
|
1.37%
|
-0.54%
|
4.05%
|
13.12%
|
18.59%
|
13.37%
|
13.12%
|
14.02%
|
%
|
ICICI Prudential Bharat Consumption Fund |
0.49%
|
2.20%
|
2.66%
|
5.87%
|
21.60%
|
42.13%
|
24.76%
|
17.95%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.37%
|
2.37%
|
4.98%
|
7.73%
|
24.38%
|
39.35%
|
20.76%
|
15.19%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
0.33%
|
2.26%
|
5.26%
|
5.78%
|
20.35%
|
39.20%
|
23.05%
|
18.94%
|
17.47%
|
18.05%
|
%
|
Nippon India Consumption Fund |
0.05%
|
2.28%
|
4.39%
|
7.72%
|
22.30%
|
41.22%
|
26.11%
|
22.36%
|
14.61%
|
16.01%
|
17.65%
|
SBI Consumption Opportunities Fund |
0.28%
|
2.62%
|
6.52%
|
5.89%
|
19.62%
|
37.20%
|
26.58%
|
19.34%
|
17.12%
|
17.36%
|
%
|
Sundaram Consumption Fund |
0.33%
|
2.40%
|
4.36%
|
4.58%
|
14.86%
|
36.93%
|
20.29%
|
15.11%
|
11.78%
|
16.44%
|
16.84%
|
Tata India Consumer Fund |
0.52%
|
1.95%
|
3.85%
|
5.77%
|
20.82%
|
41.69%
|
21.53%
|
17.65%
|
15.80%
|
%
|
%
|
UTI India Consumer Fund |
0.16%
|
2.73%
|
5.43%
|
10.32%
|
22.72%
|
36.84%
|
18.58%
|
15.66%
|
12.46%
|
12.78%
|
14.73%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.40%
|
2.73%
|
5.00%
|
7.31%
|
20.05%
|
35.99%
|
21.46%
|
19.56%
|
16.65%
|
19.58%
|
%
|
Baroda BNP Paribas India Consumption Fund |
0.31%
|
2.07%
|
3.43%
|
6.85%
|
21.36%
|
39.05%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
0.42%
|
3.03%
|
5.55%
|
9.25%
|
25.85%
|
40.91%
|
23.10%
|
21.72%
|
18.73%
|
20.52%
|
%
|
ICICI Prudential Fmcg Fund |
0.53%
|
2.24%
|
1.45%
|
-0.32%
|
4.50%
|
14.08%
|
19.59%
|
14.29%
|
14.08%
|
14.92%
|
%
|
ICICI Prudential Bharat Consumption Fund |
0.50%
|
2.20%
|
2.72%
|
6.10%
|
22.14%
|
43.38%
|
25.96%
|
19.37%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.37%
|
2.40%
|
5.13%
|
8.17%
|
25.43%
|
41.64%
|
22.74%
|
17.13%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
0.34%
|
2.29%
|
5.39%
|
6.15%
|
21.22%
|
41.25%
|
24.94%
|
20.82%
|
19.26%
|
19.77%
|
%
|
Nippon India Consumption Fund |
0.05%
|
2.30%
|
4.50%
|
8.07%
|
23.09%
|
42.91%
|
27.62%
|
23.60%
|
15.72%
|
17.05%
|
%
|
SBI Consumption Opportunities Fund |
0.28%
|
2.63%
|
6.62%
|
6.16%
|
20.27%
|
38.70%
|
27.95%
|
20.61%
|
18.41%
|
18.58%
|
%
|
Sundaram Consumption Fund |
0.34%
|
2.42%
|
4.45%
|
4.80%
|
15.36%
|
38.12%
|
21.38%
|
16.10%
|
12.71%
|
17.34%
|
%
|
Tata India Consumer Fund |
0.52%
|
1.97%
|
3.96%
|
6.10%
|
21.59%
|
43.48%
|
23.12%
|
19.26%
|
17.48%
|
%
|
%
|
UTI India Consumer Fund |
0.17%
|
2.75%
|
5.56%
|
10.60%
|
23.32%
|
38.06%
|
19.45%
|
16.39%
|
13.15%
|
13.47%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
31.60%
|
20.05%
|
20.83%
|
18.03%
|
16.94%
|
17.46%
|
Baroda BNP Paribas India Consumption Fund |
32.84%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
39.34%
|
23.43%
|
23.26%
|
20.13%
|
18.46%
|
%
|
ICICI Prudential Fmcg Fund |
6.40%
|
14.93%
|
16.24%
|
14.27%
|
13.74%
|
15.27%
|
ICICI Prudential Bharat Consumption Fund |
38.06%
|
25.65%
|
22.96%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
38.68%
|
23.34%
|
21.07%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
32.94%
|
23.59%
|
23.16%
|
19.55%
|
17.98%
|
%
|
Nippon India Consumption Fund |
38.18%
|
25.57%
|
26.11%
|
21.58%
|
17.60%
|
16.10%
|
SBI Consumption Opportunities Fund |
34.19%
|
25.53%
|
26.12%
|
20.77%
|
18.44%
|
%
|
Sundaram Consumption Fund |
29.40%
|
21.13%
|
19.84%
|
15.78%
|
14.96%
|
14.98%
|
Tata India Consumer Fund |
34.92%
|
23.05%
|
21.81%
|
17.83%
|
%
|
%
|
UTI India Consumer Fund |
36.82%
|
19.26%
|
18.55%
|
15.34%
|
13.41%
|
12.88%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
33.02%
|
21.38%
|
22.22%
|
19.35%
|
18.25%
|
%
|
Baroda BNP Paribas India Consumption Fund |
34.81%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
41.06%
|
24.98%
|
24.85%
|
21.64%
|
19.90%
|
%
|
ICICI Prudential Fmcg Fund |
7.32%
|
15.94%
|
17.21%
|
15.22%
|
14.66%
|
%
|
ICICI Prudential Bharat Consumption Fund |
39.29%
|
26.72%
|
24.22%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
40.98%
|
25.30%
|
23.00%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
34.89%
|
25.42%
|
25.04%
|
21.33%
|
19.70%
|
%
|
Nippon India Consumption Fund |
39.90%
|
27.06%
|
27.51%
|
22.79%
|
18.67%
|
%
|
SBI Consumption Opportunities Fund |
35.66%
|
26.86%
|
27.45%
|
22.01%
|
19.65%
|
%
|
Sundaram Consumption Fund |
30.55%
|
22.19%
|
20.87%
|
16.72%
|
15.88%
|
%
|
Tata India Consumer Fund |
36.65%
|
24.60%
|
23.40%
|
19.38%
|
%
|
%
|
UTI India Consumer Fund |
38.12%
|
20.20%
|
19.38%
|
16.07%
|
14.09%
|
%
|