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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Taxsaver |
1 | | 6.69% | 18.59% | 28.35% | 13.77% | 11.95% | 7.33% | 19.31% | 29.12% | 14.47% | 12.65% | 12.56% | -12.96% | -14.39% | 8.93% | 0.83 | 0.57 | 1.04 |
Sbi Long Term Equity Fund |
2 | | 1.84% | 20.21% | 29.44% | 15.67% | 12.79% | 2.51% | 21.00% | 30.28% | 16.42% | 13.52% | 14.55% | -15.39% | -14.86% | 9.57% | 0.95 | 0.56 | 1.04 |
Parag Parikh Elss Tax Saver Fund |
3 | | 7.13% | 14.32% | 27.08% | % | % | 8.31% | 15.68% | 28.61% | % | % | 10.64% | -9.56% | -15.29% | 7.68% | 0.66 | 0.46 | 0.91 |
Dsp Elss Tax Saver Fund |
4 | | 8.47% | 15.27% | 27.15% | 15.42% | 14.36% | 9.46% | 16.35% | 28.35% | 16.52% | 15.43% | 14.61% | -15.91% | -16.97% | 4.13% | 0.96 | 0.38 | 0.69 |
Quantum Elss Tax Saver Fund |
5 | | 3.78% | 14.06% | 24.85% | 11.95% | % | 4.93% | 15.02% | 25.71% | 12.63% | 11.80% | 12.61% | -12.22% | -14.28% | 4.46% | 0.82 | 0.36 | 0.69 |
Taurus Elss Tax Saver Fund |
6 | | 1.02% | 12.83% | 21.74% | 11.65% | 11.38% | 1.63% | 13.56% | 22.57% | 12.41% | 12.26% | 12.37% | -12.19% | -15.39% | 4.88% | 0.75 | 0.34 | 0.67 |
Franklin India Elss Tax Saver Fund |
7 | | 2.55% | 14.49% | 26.88% | 13.54% | 11.79% | 3.36% | 15.44% | 27.94% | 14.54% | 12.81% | 14.19% | -15.81% | -18.53% | 3.83% | 0.94 | 0.34 | 0.68 |
Motilal Oswal Elss Tax Saver Fund |
8 | | 0.80% | 18.13% | 25.51% | 12.95% | 14.46% | 2.00% | 19.57% | 27.09% | 14.37% | 15.96% | 19.28% | -25.67% | -26.44% | 5.77% | 1.14 | 0.33 | 0.72 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bandhan Small Cap Fund |
1 | | 9.13% | 21.38% | 34.67% | % | % | 10.61% | 23.19% | 36.87% | % | % | 18.48% | -21.68% | -22.16% | 8.02% | 0.87 | 0.44 | 0.86 |
Invesco India Smallcap Fund |
2 | | 4.79% | 18.07% | 33.36% | % | % | 6.26% | 19.77% | 35.38% | % | % | 17.12% | -20.78% | -21.68% | 6.32% | 0.79 | 0.36 | 0.76 |
Iti Small Cap Fund |
3 | | 1.18% | 19.96% | 29.79% | % | % | 2.80% | 22.10% | 32.34% | % | % | 17.57% | -21.42% | -24.17% | 7.96% | 0.82 | 0.41 | 0.86 |
Tata Small Cap Fund |
4 | | 2.41% | 17.78% | 34.34% | % | % | 3.83% | 19.67% | 36.60% | % | % | 16.21% | -22.73% | -21.12% | 7.39% | 0.74 | 0.39 | 0.82 |
Axis Small Cap Fund |
5 | | 3.19% | 13.53% | 30.26% | 18.40% | 16.46% | 4.31% | 14.88% | 32.05% | 19.99% | 17.94% | 14.72% | -18.93% | -20.01% | 3.11% | 0.69 | 0.28 | 0.57 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Mid Cap Opportunities Fund |
1 | | 1.87% | 20.61% | 33.13% | 16.05% | 15.81% | 2.53% | 21.42% | 34.04% | 16.90% | 16.74% | 15.54% | -16.42% | -19.04% | 5.58% | 0.88 | 0.53 | 1.04 |
Edelweiss Mid Cap Fund |
2 | | 7.34% | 18.58% | 32.64% | 16.40% | % | 8.80% | 20.31% | 34.60% | 18.13% | % | 17.01% | -18.50% | -20.99% | 2.07% | 0.95 | 0.42 | 0.83 |
Invesco India Midcap Fund |
3 | | 10.20% | 18.45% | 29.62% | 17.07% | 15.08% | 11.57% | 20.00% | 31.41% | 18.75% | 16.87% | 17.03% | -18.13% | -22.34% | 2.11% | 0.93 | 0.39 | 0.81 |
Motilal Oswal Midcap Fund |
4 | | 7.35% | 22.69% | 35.52% | 18.92% | 15.61% | 8.46% | 24.05% | 37.08% | 20.31% | 17.00% | 18.75% | -21.21% | -22.01% | 8.89% | 0.90 | 0.49 | 1.04 |
Nippon India Growth Fund |
5 | | 5.25% | 19.47% | 32.95% | 17.83% | 15.72% | 6.11% | 20.42% | 33.97% | 18.70% | 16.59% | 16.69% | -19.54% | -20.94% | 2.75% | 0.95 | 0.45 | 0.88 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dsp Top 100 Equity Fund |
1 | | 8.69% | 15.05% | 22.30% | 11.68% | 10.12% | 9.61% | 15.98% | 23.27% | 12.54% | 10.93% | 13.16% | -12.09% | -15.58% | 6.12% | 0.88 | 0.40 | 0.73 |
Nippon India Large Cap Fund |
2 | | 0.04% | 15.43% | 26.69% | 14.03% | 12.37% | 0.93% | 16.42% | 27.77% | 15.03% | 13.41% | 13.57% | -14.63% | -14.86% | 6.34% | 0.93 | 0.40 | 0.76 |
Icici Prudential Bluechip Fund |
3 | | 2.05% | 13.92% | 24.94% | 13.98% | 12.63% | 2.63% | 14.59% | 25.69% | 14.72% | 13.47% | 12.88% | -14.19% | -15.33% | 5.14% | 0.88 | 0.35 | 0.67 |
Hdfc Top 100 Fund |
4 | | -0.94% | 12.97% | 24.23% | 12.97% | 11.41% | -0.34% | 13.64% | 24.96% | 13.66% | 12.12% | 13.29% | -15.23% | -15.41% | 4.13% | 0.91 | 0.31 | 0.61 |
Canara Robeco Bluechip Equity Fund |
5 | | 3.49% | 11.24% | 20.91% | 14.06% | 11.98% | 4.73% | 12.65% | 22.59% | 15.59% | 13.41% | 12.89% | -13.80% | -16.91% | 1.97% | 0.89 | 0.23 | 0.45 |
Sbi Blue Chip Fund |
6 | | 1.82% | 10.30% | 22.24% | 11.56% | 10.96% | 2.52% | 11.08% | 23.12% | 12.41% | 11.93% | 12.97% | -14.59% | -15.44% | 1.74% | 0.89 | 0.23 | 0.42 |
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 |
---|
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 Large & Mid Cap Fund |
1 | | 5.28% | 17.30% | 30.18% | 16.01% | 13.79% | 6.21% | 18.33% | 31.26% | 17.01% | 14.84% | 12.84% | -14.19% | -14.50% | 6.43% | 0.80 | 0.49 | 0.95 |
Dsp Equity Opportunities Fund |
2 | | 6.95% | 16.38% | 26.27% | 14.24% | 13.80% | 8.03% | 17.53% | 27.50% | 15.36% | 14.90% | 14.95% | -16.82% | -16.58% | 3.34% | 0.95 | 0.42 | 0.77 |
Bandhan Core Equity Fund |
3 | | 4.34% | 18.74% | 29.16% | 14.66% | 13.56% | 5.56% | 20.14% | 30.70% | 16.04% | 15.12% | 14.95% | -17.72% | -20.09% | 5.25% | 0.95 | 0.45 | 0.89 |
Uti Large & Mid Cap Fund |
4 | | 5.40% | 16.90% | 29.32% | 13.95% | 11.82% | 6.36% | 17.81% | 30.19% | 14.66% | 12.49% | 14.49% | -17.21% | -15.48% | 3.82% | 0.92 | 0.41 | 0.80 |
Invesco India Large & Mid Cap Fund |
5 | | 8.17% | 17.27% | 25.02% | 14.30% | 13.21% | 9.43% | 18.70% | 26.59% | 15.72% | 14.81% | 15.75% | -17.47% | -22.97% | 3.35% | 0.97 | 0.36 | 0.75 |
Nippon India Vision Fund |
6 | | 3.98% | 15.46% | 27.06% | 12.90% | 10.89% | 4.53% | 16.05% | 27.70% | 13.49% | 11.53% | 14.56% | -16.36% | -17.75% | 2.49% | 0.93 | 0.36 | 0.72 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Flexi Cap Fund |
1 | | 9.23% | 19.09% | 31.03% | 16.60% | 14.03% | 9.95% | 19.88% | 31.87% | 17.36% | 14.85% | 12.66% | -11.06% | -13.09% | 9.78% | 0.84 | 0.63 | 1.10 |
Motilal Oswal Flexi Cap Fund |
2 | | 8.17% | 17.18% | 22.09% | 10.21% | 11.79% | 9.11% | 18.18% | 23.17% | 11.19% | 12.78% | 16.34% | -17.39% | -21.28% | 7.41% | 0.92 | 0.36 | 0.78 |
None |
3 | | % | % | % | % | % | % | % | % | % | % | 10.75% | -11.66% | -14.68% | 7.64% | 0.63 | 0.41 | 0.87 |
Invesco India Flexi Cap Fund |
4 | | 4.48% | 15.50% | % | % | % | 5.94% | 17.34% | % | % | % | 15.28% | -17.79% | -19.44% | 4.20% | 0.95 | 0.31 | 0.66 |
Franklin India Flexi Cap Fund |
5 | | 2.89% | 14.36% | 27.99% | 14.35% | 12.48% | 3.69% | 15.24% | 28.95% | 15.25% | 13.49% | 13.98% | -15.54% | -18.13% | 3.60% | 0.92 | 0.33 | 0.66 |
Jm Flexicap Fund |
6 | | -0.27% | 19.08% | 27.40% | 16.28% | 14.60% | 1.11% | 20.49% | 28.70% | 17.38% | 15.89% | 16.08% | -20.60% | -17.33% | 6.84% | 0.99 | 0.41 | 0.82 |
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 |
---|
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 Multicap Fund |
1 | | 2.61% | 16.11% | 27.53% | 14.52% | 13.33% | 3.44% | 17.09% | 28.66% | 15.55% | 14.39% | 13.93% | -16.91% | -15.99% | 4.58% | 0.86 | 0.41 | 0.78 |
Nippon India Multi Cap Fund |
2 | | 1.37% | 18.24% | 31.66% | 15.77% | 12.85% | 2.20% | 19.15% | 32.62% | 16.61% | 13.68% | 14.79% | -18.11% | -17.49% | 6.51% | 0.89 | 0.46 | 0.89 |
Axis Multicap Fund |
3 | | 5.72% | 16.15% | % | % | % | 6.85% | 17.68% | % | % | % | 15.51% | -17.69% | -21.66% | 3.33% | 0.94 | 0.34 | 0.70 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Focused 30 Fund |
1 | | 9.87% | 19.86% | 30.86% | 14.49% | 13.35% | 11.09% | 21.36% | 32.45% | 15.78% | 14.61% | 11.43% | -10.35% | -12.52% | 11.55% | 0.75 | 0.73 | 1.27 |
Icici Prudential Focused Equity Fund |
2 | | 6.35% | 17.41% | 27.72% | 16.09% | 13.01% | 7.59% | 18.86% | 29.29% | 17.45% | 14.36% | 14.22% | -16.17% | -16.04% | 6.47% | 0.92 | 0.44 | 0.83 |
Invesco India Focused Fund |
3 | | 6.20% | 17.14% | % | % | % | 7.65% | 18.83% | % | % | % | 16.16% | -15.22% | -19.52% | 5.41% | 0.98 | 0.36 | 0.72 |
Dsp Focus Fund |
4 | | 8.95% | 13.99% | 22.38% | 11.84% | 10.53% | 10.09% | 15.20% | 23.69% | 13.00% | 11.58% | 15.55% | -15.64% | -19.33% | 2.70% | 0.97 | 0.33 | 0.58 |
Canara Robeco Focused Equity Fund |
5 | | 3.84% | 13.14% | % | % | % | 5.41% | 14.89% | % | % | % | 13.84% | -15.48% | -16.75% | 2.60% | 0.90 | 0.30 | 0.57 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
None |
1 | | % | % | % | % | % | % | % | % | % | % | 12.29% | -12.91% | -14.26% | 8.43% | 0.78 | 0.53 | 0.98 |
Axis Value Fund |
2 | | 5.01% | 16.63% | % | % | % | 6.51% | 18.29% | % | % | % | 15.60% | -16.73% | -17.67% | 5.26% | 1.01 | 0.39 | 0.76 |
Quantum Long Term Equity Value Fund |
3 | | 4.03% | 14.06% | 24.98% | 11.94% | % | 4.98% | 14.89% | 25.78% | 12.56% | 11.78% | 12.74% | -12.28% | -14.34% | 4.35% | 0.83 | 0.36 | 0.68 |
Uti Value Fund |
4 | | 6.40% | 13.87% | 25.28% | 14.24% | 11.40% | 7.13% | 14.68% | 26.17% | 15.04% | 12.20% | 14.26% | -16.18% | -18.05% | 3.23% | 0.93 | 0.33 | 0.63 |
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 |
---|
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 Infrastructure Fund |
1 | | -0.46% | 24.95% | 38.50% | 18.35% | 14.70% | 0.26% | 25.76% | 39.33% | 19.10% | 15.45% | 15.33% | -19.22% | -15.50% | 10.64% | 0.88 | 0.70 | 1.33 |
Canara Robeco Infrastructure |
2 | | 4.07% | 21.32% | 33.22% | 15.60% | 13.28% | 5.41% | 22.83% | 34.74% | 16.84% | 14.44% | 18.54% | -23.30% | -22.08% | 6.14% | 0.93 | 0.49 | 0.92 |
Franklin Build India Fund |
3 | | -0.54% | 23.75% | 34.59% | 17.30% | 15.15% | 0.50% | 25.04% | 35.99% | 18.58% | 16.52% | 16.72% | -20.05% | -15.01% | 8.21% | 0.91 | 0.61 | 1.12 |
Lic Mf Infrastructure Fund |
4 | | 3.45% | 20.59% | 32.12% | 15.64% | 12.33% | 4.77% | 21.99% | 33.70% | 16.94% | 13.63% | 19.69% | -25.88% | -18.93% | 5.54% | 0.91 | 0.40 | 0.82 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Consumption Fund |
1 | | 6.70% | 15.32% | 21.97% | 10.84% | 13.16% | 7.64% | 16.34% | 23.04% | 11.77% | 14.05% | 15.18% | -18.70% | -17.72% | 0.85% | 0.89 | 0.31 | 0.61 |
Canara Robeco Consumer Trends Fund |
2 | | 3.07% | 14.19% | 23.10% | 15.28% | 14.32% | 4.37% | 15.66% | 24.70% | 16.78% | 15.72% | 14.87% | -19.19% | -19.06% | 0.32% | 0.88 | 0.31 | 0.57 |
Baroda Bnp Paribas India Consumption Fund |
3 | | 6.65% | 14.17% | % | % | % | 8.21% | 15.84% | % | % | % | 14.87% | -19.87% | -19.81% | -0.20% | 0.89 | 0.28 | 0.55 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sbi Banking & Financial Services Fund |
1 | | 10.36% | 15.00% | 23.59% | 13.40% | 14.51% | 11.55% | 16.30% | 25.03% | 14.72% | 15.74% | 13.68% | -9.32% | -14.23% | 4.46% | 0.84 | 0.40 | 0.70 |
Nippon India Banking & Financial Services Fund |
2 | | 6.78% | 15.04% | 28.36% | 11.42% | 12.17% | 7.65% | 15.99% | 29.37% | 12.27% | 13.02% | 14.11% | -10.78% | -14.25% | 3.79% | 0.89 | 0.41 | 0.68 |
Invesco India Financial Services Fund |
3 | | 7.22% | 15.57% | 23.71% | 12.68% | 13.13% | 8.64% | 17.13% | 25.35% | 14.22% | 14.83% | 15.18% | -12.98% | -18.09% | 4.31% | 0.90 | 0.37 | 0.67 |