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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Uti Mnc Fund | - | |
33.55% | 16.36% | 14.29% | 11.62% | 15.26% | 34.71% | 17.41% | 15.30% | 12.62% | 16.29% | 10.49% | -9.39% | -8.89% | -1.94% | 0.87 | 0.32 | 0.57 |
Sbi Magnum Global Fund | - | |
15.33% | 12.25% | 15.63% | 12.36% | 14.82% | 16.14% | 13.06% | 16.47% | 13.23% | 15.75% | 11.13% | -14.45% | -12.89% | 0.93% | 0.69 | 0.26 | 0.51 |
Aditya Birla Sun Life Mn… | - | |
38.46% | 11.90% | 11.15% | 9.78% | 14.91% | 39.49% | 12.74% | 12.03% | 10.72% | 15.97% | 11.42% | -12.89% | -14.11% | -6.44% | 0.79 | 0.04 | 0.03 |
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 Mnc Fund | 16615.2 | 14186.34 | 50439.6 | 46746.14 | 101766.0 | 86747.58 | 161389.2 | 128606.1 | 481776.0 | 215672.64 | 569808.54 | |
SBI Magnum Global Fund | 13839.6 | 12427.96 | 50922.0 | 42271.09 | 124020.0 | 87860.22 | 189966.0 | 137180.82 | 477876.0 | 234691.56 | 2003238.0 | 592311.96 |
UTI Mnc Fund | 16026.0 | 14006.17 | 56714.4 | 47466.43 | 116988.0 | 92754.3 | 181356.0 | 139481.83 | 496488.0 | 235436.76 | 594275.76 |
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 Mnc Fund | 16738.8 | 14244.86 | 51588.0 | 47296.8 | 105876.0 | 88588.68 | 171343.2 | 132579.89 | 528036.0 | 226740.6 | ||
SBI Magnum Global Fund | 13936.8 | 12475.18 | 52023.6 | 42751.73 | 128616.0 | 89720.64 | 200424.0 | 141303.79 | 518040.0 | 245795.04 | ||
UTI Mnc Fund | 16165.2 | 14075.72 | 58262.4 | 48146.69 | 122262.0 | 95111.46 | 192981.6 | 144423.89 | 542616.0 | 248070.6 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
-14.11 | -12.89 | -3.72 | 11.42 | 7.65 |
None |
-13.16 | -8.54 | -4.22 | 9.98 | 7.28 |
Sbi Magnum Global Fund |
-12.89 | -14.45 | -6.77 | 11.13 | 7.84 |
Uti Mnc Fund |
-8.89 | -9.39 | -4.99 | 10.49 | 6.94 |
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 Mnc Fund |
0.03
|
0.04
|
0.35
|
0.40
|
-6.44
|
0.79 |
0.59
|
|
0.69
|
-10.2090
|
None |
0.98
|
0.49
|
0.97
|
0.38
|
4.55
|
0.73 |
0.68
|
|
1.53
|
-0.1282
|
Sbi Magnum Global Fund |
0.51
|
0.26
|
0.56
|
0.45
|
0.93
|
0.69 |
0.48
|
|
1.13
|
-4.5208
|
Uti Mnc Fund |
0.57
|
0.32
|
0.72
|
0.42
|
-1.94
|
0.87 |
0.87
|
|
1.18
|
-4.1826
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
1.25%
|
4.47%
|
7.94%
|
7.40%
|
17.20%
|
38.46%
|
11.90%
|
11.15%
|
9.78%
|
14.91%
|
%
|
SBI Magnum Global Fund |
0.24%
|
1.16%
|
2.13%
|
-1.60%
|
2.26%
|
15.33%
|
12.25%
|
15.63%
|
12.36%
|
14.82%
|
17.43%
|
UTI Mnc Fund |
0.50%
|
2.69%
|
5.87%
|
6.58%
|
17.22%
|
33.55%
|
16.36%
|
14.29%
|
11.62%
|
15.26%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
1.25%
|
4.48%
|
8.00%
|
7.59%
|
17.63%
|
39.49%
|
12.74%
|
12.03%
|
10.72%
|
15.97%
|
%
|
SBI Magnum Global Fund |
0.24%
|
1.17%
|
2.18%
|
-1.44%
|
2.61%
|
16.14%
|
13.06%
|
16.47%
|
13.23%
|
15.75%
|
%
|
UTI Mnc Fund |
0.51%
|
2.70%
|
5.95%
|
6.81%
|
17.74%
|
34.71%
|
17.41%
|
15.30%
|
12.62%
|
16.29%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
35.39%
|
17.71%
|
14.72%
|
11.96%
|
11.28%
|
14.09%
|
SBI Magnum Global Fund |
6.67%
|
10.71%
|
15.24%
|
13.76%
|
12.87%
|
14.53%
|
UTI Mnc Fund |
32.36%
|
18.80%
|
17.45%
|
14.23%
|
12.93%
|
14.57%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
36.38%
|
18.54%
|
15.58%
|
12.81%
|
12.22%
|
%
|
SBI Magnum Global Fund |
7.42%
|
11.48%
|
16.09%
|
14.59%
|
13.73%
|
%
|
UTI Mnc Fund |
33.53%
|
19.81%
|
18.48%
|
15.21%
|
13.90%
|
%
|