Full review at the fund page (link in the table below.)
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 | |
14.19% | 19.95% | 20.10% | 13.80% | 15.30% | 15.43% | 21.24% | 21.39% | 15.06% | 16.54% | 12.89% | -7.79% | -12.91% | 8.34% | 0.73 | 0.57 | 1.09 | |
2 | |
15.87% | 18.00% | 18.10% | 12.73% | % | 17.36% | 19.52% | 19.67% | 14.33% | % | 14.50% | -12.14% | -16.34% | 3.45% | 0.91 | 0.46 | 0.85 | |
3 | |
14.78% | 17.96% | 15.58% | 10.95% | 13.38% | 15.78% | 19.01% | 16.59% | 11.88% | 14.26% | 13.91% | -9.10% | -11.06% | 6.36% | 0.86 | 0.46 | 0.83 | |
4 | |
10.97% | 16.41% | 14.60% | % | % | 12.89% | 18.35% | 16.49% | % | % | 13.30% | -10.38% | -13.83% | 5.80% | 0.87 | 0.41 | 0.79 | |
5 | |
11.38% | 18.59% | 17.04% | % | % | 12.45% | 19.62% | 18.35% | % | % | 11.59% | -10.71% | -12.82% | 6.38% | 0.70 | 0.50 | 1.01 | |
6 | |
13.28% | 15.99% | 18.45% | 15.14% | 14.44% | 14.71% | 17.51% | 19.99% | 16.63% | 15.83% | 13.76% | -10.63% | -14.13% | 5.53% | 0.92 | 0.39 | 0.68 | |
7 | |
13.37% | 19.30% | 21.19% | 14.94% | 13.01% | 14.89% | 20.80% | 22.56% | 16.12% | 14.09% | 13.97% | -12.03% | -11.71% | 4.00% | 0.86 | 0.43 | 0.86 | |
8 | |
11.11% | 17.58% | 17.32% | 13.98% | 14.64% | 12.72% | 19.35% | 19.13% | 15.73% | 16.33% | 14.51% | -11.07% | -13.21% | 1.13% | 0.94 | 0.39 | 0.74 | |
9 | |
12.68% | 14.35% | 16.06% | 13.50% | 14.00% | 13.92% | 15.64% | 17.40% | 14.80% | 15.29% | 13.61% | -9.70% | -14.03% | 1.33% | 0.93 | 0.30 | 0.58 | |
10 | |
15.45% | 12.35% | 14.03% | 11.01% | 9.89% | 16.53% | 13.27% | 14.82% | 11.74% | 10.58% | 14.45% | -12.40% | -15.47% | -4.31% | 0.93 | 0.21 | 0.38 | |
11 | |
2.98% | 14.17% | 13.19% | 11.13% | 11.55% | 3.87% | 15.17% | 14.11% | 12.08% | 12.46% | 11.76% | -13.25% | -9.49% | 0.09% | 0.80 | 0.27 | 0.53 |
Return Calculated On: 24 January 2025
Ratios Calculated On: 31 December 2024
As On: 24 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
-1.01
|
-2.06
|
-5.00
|
-7.65
|
-6.47
|
12.68
|
14.35
|
16.06
|
13.50
|
14.00
|
16.65
|
Baroda BNP Paribas India Consumption Fund |
-0.90
|
-1.98
|
-5.26
|
-5.43
|
-5.38
|
15.67
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
-1.31
|
-2.45
|
-5.44
|
-8.07
|
-5.49
|
13.28
|
15.99
|
18.45
|
15.14
|
14.44
|
16.22
|
HDFC Non-Cyclical Consumer Fund |
-0.87
|
-2.93
|
-6.42
|
-6.85
|
-4.07
|
14.41
|
|
|
|
|
|
HSBC Consumption Fund |
-1.13
|
-2.94
|
-9.49
|
-7.29
|
-1.68
|
19.12
|
|
|
|
|
|
Icici Prudential Fmcg Fund |
0.35
|
|
|
-3.00
|
-9.03
|
2.98
|
14.17
|
13.19
|
11.13
|
11.55
|
|
Icici Prudential Bharat Consumption Fund |
-0.83
|
-1.40
|
-2.48
|
-5.44
|
-4.73
|
11.38
|
18.59
|
17.04
|
|
|
|
Kotak Consumption Fund |
-1.25
|
-2.75
|
-4.49
|
-4.58
|
-1.89
|
19.67
|
|
|
|
|
|
Mahindra Manulife Consumption Fund |
-1.23
|
-2.73
|
-6.19
|
-8.16
|
-9.34
|
10.97
|
16.41
|
14.60
|
|
|
|
Mirae Asset Great Consumer Fund |
-1.18
|
-2.65
|
-5.20
|
-9.13
|
-7.60
|
11.11
|
17.58
|
17.32
|
13.98
|
14.64
|
|
Nippon India Consumption Fund |
-0.78
|
-1.34
|
-3.13
|
-6.13
|
-7.82
|
13.37
|
19.30
|
21.19
|
14.94
|
13.01
|
13.94
|
Sbi Consumption Opportunities Fund |
-1.01
|
-1.88
|
-5.53
|
-7.30
|
-5.69
|
14.19
|
19.95
|
20.10
|
13.80
|
15.30
|
|
Sundaram Consumption Fund |
-0.68
|
-1.66
|
-5.03
|
-5.49
|
-3.97
|
14.78
|
17.96
|
15.58
|
10.95
|
13.38
|
13.63
|
Tata India Consumer Fund |
-1.10
|
-4.14
|
-8.51
|
-6.58
|
-2.61
|
15.87
|
18.00
|
18.10
|
12.73
|
|
|
Uti India Consumer Fund |
-1.06
|
-2.45
|
-5.01
|
-8.22
|
-6.81
|
15.45
|
12.35
|
14.03
|
11.01
|
9.89
|
12.17
|
Nifty India Consumption Total Return Index |
-0.61
|
-1.75
|
-3.80
|
-6.50
|
-5.69
|
14.51
|
18.21
|
17.33
|
12.81
|
13.06
|
15.19
|
As On: 24 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
-1.01
|
-2.04
|
-4.92
|
-7.42
|
-5.97
|
13.92
|
15.64
|
17.40
|
14.80
|
15.29
|
|
Baroda BNP Paribas India Consumption Fund |
-0.90
|
-1.96
|
-5.14
|
-5.09
|
-4.67
|
17.40
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
-1.30
|
-2.43
|
-5.35
|
-7.77
|
-4.89
|
14.71
|
17.51
|
19.99
|
16.63
|
15.83
|
|
HDFC Non-Cyclical Consumer Fund |
-0.86
|
-2.90
|
-6.33
|
-6.57
|
-3.48
|
15.82
|
|
|
|
|
|
HSBC Consumption Fund |
-1.12
|
-2.91
|
-9.39
|
-6.97
|
-1.00
|
20.78
|
|
|
|
|
|
Icici Prudential Fmcg Fund |
0.36
|
|
|
-2.79
|
-8.62
|
3.87
|
15.17
|
14.11
|
12.08
|
12.46
|
|
Icici Prudential Bharat Consumption Fund |
-0.81
|
-1.35
|
-2.40
|
-5.21
|
-4.25
|
12.45
|
19.62
|
18.35
|
|
|
|
Kotak Consumption Fund |
-1.25
|
-2.72
|
-4.37
|
-4.19
|
-1.09
|
21.65
|
|
|
|
|
|
Mahindra Manulife Consumption Fund |
-1.23
|
-2.70
|
-6.05
|
-7.76
|
-8.55
|
12.89
|
18.35
|
16.49
|
|
|
|
Mirae Asset Great Consumer Fund |
-1.17
|
-2.63
|
-5.09
|
-8.80
|
-6.93
|
12.72
|
19.35
|
19.13
|
15.73
|
16.33
|
|
Nippon India Consumption Fund |
-0.77
|
-1.31
|
-3.01
|
-5.80
|
-7.18
|
14.89
|
20.80
|
22.56
|
16.12
|
14.09
|
|
Sbi Consumption Opportunities Fund |
-1.01
|
-1.86
|
-5.45
|
-7.05
|
-5.17
|
15.43
|
21.24
|
21.39
|
15.06
|
16.54
|
|
Sundaram Consumption Fund |
-0.67
|
-1.64
|
-4.96
|
-5.29
|
-3.56
|
15.78
|
19.01
|
16.59
|
11.88
|
14.26
|
|
Tata India Consumer Fund |
-1.10
|
-4.12
|
-8.41
|
-6.28
|
-1.99
|
17.36
|
19.52
|
19.67
|
14.33
|
|
|
Uti India Consumer Fund |
-1.06
|
-2.43
|
-4.93
|
-8.00
|
-6.39
|
16.53
|
13.27
|
14.82
|
11.74
|
10.58
|
|
Nifty India Consumption Total Return Index |
-0.61
|
-1.75
|
-3.80
|
-6.50
|
-5.69
|
14.51
|
18.21
|
17.33
|
12.81
|
13.06
|
15.19
|
As On: 24 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
-1.73
|
13.35
|
17.23
|
16.49
|
15.63
|
16.56
|
Baroda BNP Paribas India Consumption Fund |
1.06
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
-2.02
|
14.95
|
18.55
|
17.93
|
16.94
|
16.71
|
HDFC Non-Cyclical Consumer Fund |
0.29
|
|
|
|
|
|
HSBC Consumption Fund |
2.33
|
|
|
|
|
|
Icici Prudential Fmcg Fund |
-31.92
|
4.24
|
12.45
|
12.40
|
12.55
|
14.01
|
Icici Prudential Bharat Consumption Fund |
-0.21
|
16.76
|
19.59
|
|
|
|
Kotak Consumption Fund |
8.21
|
|
|
|
|
|
Mahindra Manulife Consumption Fund |
-5.54
|
14.09
|
17.11
|
|
|
|
Mirae Asset Great Consumer Fund |
-2.95
|
15.39
|
19.32
|
17.78
|
16.82
|
|
Nippon India Consumption Fund |
-1.74
|
16.51
|
21.40
|
20.09
|
16.85
|
15.50
|
Sbi Consumption Opportunities Fund |
1.40
|
16.96
|
22.92
|
19.71
|
17.72
|
|
Sundaram Consumption Fund |
3.51
|
16.71
|
18.57
|
16.12
|
14.66
|
14.88
|
Tata India Consumer Fund |
2.64
|
18.13
|
19.74
|
17.44
|
|
|
Uti India Consumer Fund |
-2.29
|
12.80
|
15.11
|
14.01
|
12.70
|
12.25
|
As On: 24 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
-0.64
|
14.64
|
18.61
|
17.83
|
16.94
|
|
Baroda BNP Paribas India Consumption Fund |
2.62
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
-0.73
|
16.46
|
20.15
|
19.47
|
18.41
|
|
HDFC Non-Cyclical Consumer Fund |
1.58
|
|
|
|
|
|
HSBC Consumption Fund |
3.82
|
|
|
|
|
|
Icici Prudential Fmcg Fund |
-31.23
|
5.23
|
13.47
|
13.38
|
13.49
|
|
Icici Prudential Bharat Consumption Fund |
0.78
|
17.82
|
20.80
|
|
|
|
Kotak Consumption Fund |
10.06
|
|
|
|
|
|
Mahindra Manulife Consumption Fund |
-3.82
|
16.07
|
19.11
|
|
|
|
Mirae Asset Great Consumer Fund |
-1.48
|
17.15
|
21.20
|
19.59
|
18.56
|
|
Nippon India Consumption Fund |
-0.36
|
18.01
|
22.91
|
21.43
|
18.01
|
|
Sbi Consumption Opportunities Fund |
2.55
|
18.26
|
24.30
|
20.99
|
18.95
|
|
Sundaram Consumption Fund |
4.44
|
17.75
|
19.63
|
17.11
|
15.60
|
|
Tata India Consumer Fund |
4.01
|
19.67
|
21.33
|
18.99
|
|
|
Uti India Consumer Fund |
-1.34
|
13.80
|
16.03
|
14.83
|
13.44
|
|
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund | -14.03 | -9.70 | -3.91 | 13.61 | 9.38 |
Canara Robeco Consumer Trends Fund | -14.13 | -10.63 | -4.28 | 13.76 | 9.01 |
Icici Prudential Fmcg Fund | -9.49 | -13.25 | -4.48 | 11.76 | 8.17 |
Icici Prudential Bharat Consumption Fund | -12.82 | -10.71 | -4.02 | 11.59 | 8.52 |
Mahindra Manulife Consumption Fund | -13.83 | -10.38 | -5.13 | 13.30 | 9.23 |
Mirae Asset Great Consumer Fund | -13.21 | -11.07 | -5.87 | 14.51 | 10.03 |
Nippon India Consumption Fund | -11.71 | -12.03 | -6.16 | 13.97 | 10.05 |
Sbi Consumption Opportunities Fund | -12.91 | -7.79 | -3.92 | 12.89 | 9.24 |
Sundaram Consumption Fund | -11.06 | -9.10 | -6.52 | 13.91 | 9.30 |
Tata India Consumer Fund | -16.34 | -12.14 | -4.91 | 14.50 | 9.94 |
Uti India Consumer Fund | -15.47 | -12.40 | -6.14 | 14.45 | 10.05 |
Calculated On: 31 December 2024
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 |
0.58
|
0.30
|
0.77
|
0.45
|
1.33
|
0.93 |
0.87
|
|
1.27
|
0.0100
|
Canara Robeco Consumer Trends Fund |
0.68
|
0.39
|
0.82
|
0.45
|
5.53
|
0.92 |
0.81
|
|
1.36
|
4.1900
|
Icici Prudential Fmcg Fund |
0.53
|
0.27
|
0.58
|
0.48
|
0.09
|
0.80 |
0.93
|
|
1.24
|
-3.6400
|
Icici Prudential Bharat Consumption Fund |
1.01
|
0.50
|
0.94
|
0.43
|
6.38
|
0.70 |
0.81
|
|
1.82
|
1.7200
|
Mahindra Manulife Consumption Fund |
0.79
|
0.41
|
0.89
|
0.46
|
5.80
|
0.87 |
0.80
|
|
1.49
|
4.2000
|
Mirae Asset Great Consumer Fund |
0.74
|
0.39
|
0.87
|
0.45
|
1.13
|
0.94 |
0.92
|
|
1.52
|
1.0800
|
Nippon India Consumption Fund |
0.86
|
0.43
|
0.90
|
0.47
|
4.00
|
0.86 |
0.83
|
|
1.66
|
1.9600
|
Sbi Consumption Opportunities Fund |
1.09
|
0.57
|
1.23
|
0.40
|
8.34
|
0.73 |
0.73
|
|
1.90
|
4.2300
|
Sundaram Consumption Fund |
0.83
|
0.46
|
1.01
|
0.47
|
6.36
|
0.86 |
0.71
|
|
1.54
|
4.4800
|
Tata India Consumer Fund |
0.85
|
0.46
|
0.91
|
0.42
|
3.45
|
0.91 |
0.86
|
|
1.65
|
2.3700
|
Uti India Consumer Fund |
0.38
|
0.21
|
0.57
|
0.44
|
-4.31
|
0.93 |
0.93
|
|
1.11
|
-5.4300
|
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 | 13,521.60 | 11,886.80 | 53,823.60 | 43,947.36 | 126,324.00 | 92,302.08 | 203,842.80 | 151,317.94 | 445,056.00 | 272,214.72 | 1,814,040.00 | 707,102.10 |
Baroda BNP Paribas India Consumption Fund | 13,880.40 | 12,069.11 | ||||||||||
Canara Robeco Consumer Trends Fund | 13,593.60 | 11,868.00 | 56,181.60 | 44,971.45 | 139,896.00 | 95,346.84 | 225,355.20 | 159,263.16 | 462,516.00 | 292,208.40 | 1,715,850.00 | 716,599.08 |
HDFC Non-Cyclical Consumer Fund | 13,729.20 | 12,019.02 | ||||||||||
HSBC Consumption Fund | 14,294.40 | 12,151.45 | ||||||||||
Icici Prudential Fmcg Fund | 12,357.60 | 9,800.04 | 53,582.40 | 38,409.59 | 111,474.00 | 82,037.10 | 175,820.40 | 130,726.43 | 358,008.00 | 230,794.92 | 566,503.56 | |
Icici Prudential Bharat Consumption Fund | 13,365.60 | 11,986.01 | 60,033.60 | 46,144.19 | 131,760.00 | 97,794.00 | ||||||
Kotak Consumption Fund | 14,360.40 | 12,528.50 | ||||||||||
Mahindra Manulife Consumption Fund | 13,316.40 | 11,636.28 | 56,782.80 | 44,415.50 | 118,596.00 | 92,029.74 | ||||||
Mirae Asset Great Consumer Fund | 13,333.20 | 11,807.14 | 58,521.60 | 45,253.87 | 133,338.00 | 97,151.46 | 209,983.20 | 158,444.58 | 470,508.00 | 290,247.36 | ||
Nippon India Consumption Fund | 13,604.40 | 11,886.53 | 61,128.00 | 45,982.69 | 156,834.00 | 102,187.02 | 222,650.40 | 172,037.38 | 407,820.00 | 290,787.12 | 1,275,192.00 | 644,423.94 |
Sbi Consumption Opportunities Fund | 13,702.80 | 12,090.95 | 62,125.20 | 46,279.51 | 149,934.00 | 106,014.24 | 207,580.80 | 169,727.38 | 498,228.00 | 304,725.84 | ||
Sundaram Consumption Fund | 13,773.60 | 12,227.62 | 59,083.20 | 46,114.96 | 123,750.00 | 95,379.60 | 173,796.00 | 149,329.91 | 421,212.00 | 258,407.40 | 1,224,270.00 | 610,729.92 |
Tata India Consumer Fund | 13,904.40 | 12,171.23 | 59,144.40 | 47,051.06 | 137,826.00 | 98,145.66 | 194,384.40 | 156,487.38 | ||||
Uti India Consumer Fund | 13,854.00 | 11,850.65 | 51,055.20 | 43,594.81 | 115,686.00 | 87,631.56 | 174,518.40 | 138,475.01 | 308,244.00 | 232,741.56 | 1,007,316.00 | 486,727.20 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life India Gennext Fund | 13,670.40 | 11,958.56 | 55,674.00 | 44,766.76 | 133,800.00 | 95,466.12 | 220,777.20 | 158,719.09 | 497,748.00 | 292,153.80 | ||
Baroda BNP Paribas India Consumption Fund | 14,088.00 | 12,169.81 | ||||||||||
Canara Robeco Consumer Trends Fund | 13,765.20 | 11,952.44 | 58,410.00 | 45,947.20 | 149,226.00 | 99,121.20 | 246,632.40 | 168,264.01 | 521,616.00 | 316,310.40 | ||
HDFC Non-Cyclical Consumer Fund | 13,898.40 | 12,102.59 | ||||||||||
HSBC Consumption Fund | 14,493.60 | 12,247.10 | ||||||||||
Icici Prudential Fmcg Fund | 12,464.40 | 9,850.49 | 54,986.40 | 38,984.76 | 116,076.00 | 84,148.62 | 186,648.00 | 135,371.46 | 388,188.00 | 242,815.44 | ||
Icici Prudential Bharat Consumption Fund | 13,494.00 | 12,050.60 | 61,624.80 | 46,843.02 | 139,332.00 | 100,708.44 | ||||||
Kotak Consumption Fund | 14,598.00 | 12,645.30 | ||||||||||
Mahindra Manulife Consumption Fund | 13,546.80 | 11,749.69 | 59,677.20 | 45,692.96 | 128,700.00 | 96,651.06 | ||||||
Mirae Asset Great Consumer Fund | 13,526.40 | 11,903.23 | 61,200.00 | 46,400.47 | 143,982.00 | 101,680.56 | 233,595.60 | 169,002.20 | 544,692.00 | 318,836.04 | ||
Nippon India Consumption Fund | 13,786.80 | 11,976.84 | 63,460.80 | 46,971.76 | 165,882.00 | 105,991.80 | 239,089.20 | 180,399.16 | 448,284.00 | 309,529.80 | ||
Sbi Consumption Opportunities Fund | 13,851.60 | 12,165.13 | 64,159.20 | 47,140.06 | 158,178.00 | 109,603.68 | 224,288.40 | 177,590.45 | 554,460.00 | 325,735.80 | ||
Sundaram Consumption Fund | 13,893.60 | 12,287.41 | 60,674.40 | 46,800.50 | 129,252.00 | 97,889.70 | 184,270.80 | 154,679.87 | 455,292.00 | 271,782.12 | ||
Tata India Consumer Fund | 14,083.20 | 12,259.38 | 61,466.40 | 48,081.02 | 147,258.00 | 102,016.62 | 214,536.00 | 165,382.22 | ||||
Uti India Consumer Fund | 13,983.60 | 11,912.34 | 52,318.80 | 44,233.09 | 119,754.00 | 89,633.46 | 182,666.40 | 142,558.08 | 328,080.00 | 242,090.52 |