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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Pioneer Fund | - | |
45.05% | 19.71% | % | % | % | 47.14% | 21.58% | % | % | % | % | % | % | % | |||
Nippon India Us Equity O… | - | |
30.35% | 9.62% | 15.40% | 16.22% | % | 31.81% | 10.94% | 16.77% | 17.55% | % | % | % | % | % | |||
Nippon India Japan Equit… | - | |
12.18% | 3.11% | 7.91% | 7.45% | % | 13.53% | 4.43% | 9.21% | 8.65% | % | % | % | % | % | |||
Franklin Asian Equity Fu… | - | |
6.76% | -4.88% | 5.13% | 4.94% | 6.45% | 7.79% | -4.04% | 5.93% | 5.71% | 7.21% | 17.66% | -34.79% | -23.71% | -13.52% | 0.39 | -0.29 | -0.77 |
Aditya Birla Sun Life In… | - | |
9.73% | 4.68% | 10.01% | 10.89% | 8.43% | 10.47% | 5.47% | 10.81% | 11.63% | 9.11% | % | % | % | % |
Return Calculated On: 17 May 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 International Equity Fund - Plan A | 13167.6 | 13018.84 | 41292.0 | 40378.5 | 96666.0 | 74482.5 | 173174.4 | 116911.12 | 269628.0 | 192757.56 | 380876.22 | |
Franklin Asian Equity Fund | 12811.2 | 12964.84 | 30978.0 | 36862.7 | 77046.0 | 62588.82 | 117759.6 | 92750.87 | 224172.0 | 153079.32 | 289164.06 | |
Kotak Pioneer Fund | 17406.0 | 14751.36 | 61765.2 | 51791.29 | ||||||||
Nippon India Japan Equity Fund | 13461.6 | 10809.6 | 39470.4 | 36115.02 | 87810.0 | 66837.3 | 138927.6 | 97694.86 | ||||
Nippon India Taiwan Equity Fund | 15639.6 | 13708.62 | ||||||||||
Nippon India Us Equity Opportunities Fund | 15642.0 | 11653.26 | 47426.4 | 42608.88 | 122790.0 | 80414.1 | 240534.0 | 132814.08 |
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 International Equity Fund - Plan A | 13256.4 | 13064.1 | 42235.2 | 40830.91 | 100254.0 | 76021.56 | 181406.4 | 120263.14 | 286884.0 | 200319.48 | ||
Franklin Asian Equity Fund | 12934.8 | 13027.52 | 31809.6 | 37365.48 | 80040.0 | 63961.62 | 123916.8 | 95491.12 | 240816.0 | 159723.72 | ||
Kotak Pioneer Fund | 17656.8 | 14870.96 | 64702.8 | 53069.9 | ||||||||
Nippon India Japan Equity Fund | 13623.6 | 10874.18 | 41004.0 | 36841.61 | 93222.0 | 69184.5 | 150175.2 | 102255.97 | ||||
Nippon India Taiwan Equity Fund | 15856.8 | 13816.2 | ||||||||||
Nippon India Us Equity Opportunities Fund | 15817.2 | 11725.14 | 49150.8 | 43406.17 | 130278.0 | 83149.8 | 260484.0 | 139382.21 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A |
|||||
Franklin Asian Equity Fund |
-23.71 | -34.79 | -34.79 | 17.66 | 10.76 |
None |
-24.25 | -15.92 | -5.63 | 17.98 | 12.32 |
Kotak Pioneer Fund |
|||||
Nippon India Japan Equity Fund |
|||||
Nippon India Taiwan Equity Fund |
|||||
Nippon India Us Equity Opportunities Fund |
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 International Equity Fund - Plan A |
|
|
|
|
|
|
|
|
|
|
Franklin Asian Equity Fund |
-0.77
|
-0.29
|
-0.16
|
0.47
|
-13.52
|
0.39 |
0.08
|
|
-0.19
|
-22.8650
|
None |
0.26
|
0.16
|
0.49
|
0.36
|
-1.00
|
0.71 |
0.26
|
|
0.99
|
-3.1598
|
Kotak Pioneer Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Japan Equity Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A |
-0.27%
|
1.01%
|
6.84%
|
4.42%
|
11.94%
|
9.73%
|
4.68%
|
10.01%
|
10.89%
|
8.43%
|
%
|
Franklin Asian Equity Fund |
-0.01%
|
1.98%
|
6.24%
|
8.61%
|
9.09%
|
6.76%
|
-4.88%
|
5.13%
|
4.94%
|
6.45%
|
%
|
Kotak Pioneer Fund |
0.85%
|
3.57%
|
5.26%
|
9.81%
|
23.89%
|
45.05%
|
19.71%
|
%
|
%
|
%
|
%
|
Nippon India Japan Equity Fund |
-0.85%
|
1.03%
|
1.13%
|
2.26%
|
11.32%
|
12.18%
|
3.11%
|
7.91%
|
7.45%
|
%
|
%
|
Nippon India Taiwan Equity Fund |
-0.31%
|
3.21%
|
-0.56%
|
-2.59%
|
16.14%
|
30.33%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Us Equity Opportunities Fund |
0.19%
|
1.38%
|
3.73%
|
%
|
17.82%
|
30.35%
|
9.62%
|
15.40%
|
16.22%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A |
-0.26%
|
1.02%
|
6.89%
|
4.57%
|
12.27%
|
10.47%
|
5.47%
|
10.81%
|
11.63%
|
9.11%
|
%
|
Franklin Asian Equity Fund |
-0.01%
|
1.99%
|
6.31%
|
8.82%
|
9.56%
|
7.79%
|
-4.04%
|
5.93%
|
5.71%
|
7.21%
|
%
|
Kotak Pioneer Fund |
0.85%
|
3.58%
|
5.38%
|
10.18%
|
24.77%
|
47.14%
|
21.58%
|
%
|
%
|
%
|
%
|
Nippon India Japan Equity Fund |
-0.84%
|
1.04%
|
1.24%
|
2.54%
|
11.95%
|
13.53%
|
4.43%
|
9.21%
|
8.65%
|
%
|
%
|
Nippon India Taiwan Equity Fund |
-0.30%
|
3.22%
|
-0.45%
|
-2.27%
|
16.95%
|
32.14%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Us Equity Opportunities Fund |
0.19%
|
1.39%
|
3.82%
|
%
|
18.47%
|
31.81%
|
10.94%
|
16.77%
|
17.55%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A |
16.10%
|
7.59%
|
8.58%
|
9.29%
|
9.16%
|
9.37%
|
Franklin Asian Equity Fund |
15.23%
|
1.54%
|
1.66%
|
2.79%
|
4.76%
|
6.03%
|
Kotak Pioneer Fund |
45.03%
|
25.10%
|
%
|
%
|
%
|
%
|
Nippon India Japan Equity Fund |
-17.85%
|
0.21%
|
4.26%
|
4.25%
|
%
|
%
|
Nippon India Taiwan Equity Fund |
27.39%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Us Equity Opportunities Fund |
-5.31%
|
11.25%
|
11.66%
|
12.86%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A |
16.83%
|
8.35%
|
9.40%
|
10.08%
|
9.89%
|
%
|
Franklin Asian Equity Fund |
16.24%
|
2.43%
|
2.52%
|
3.61%
|
5.58%
|
%
|
Kotak Pioneer Fund |
47.09%
|
26.89%
|
%
|
%
|
%
|
%
|
Nippon India Japan Equity Fund |
-16.91%
|
1.51%
|
5.63%
|
5.53%
|
%
|
%
|
Nippon India Taiwan Equity Fund |
29.18%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Us Equity Opportunities Fund |
-4.22%
|
12.53%
|
13.01%
|
14.21%
|
%
|
%
|