| 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 | |
8.55% | 23.93% | 29.74% | % | % | 9.67% | 25.33% | 31.34% | % | % | 12.40% | -12.71% | -13.21% | 11.96% | 0.81 | 0.63 | 1.19 | |
| 2 | |
8.25% | 19.67% | 23.11% | 14.42% | 12.63% | 8.93% | 20.38% | 23.77% | 15.14% | 13.42% | 11.65% | -14.06% | -13.68% | 8.37% | 0.76 | 0.49 | 0.92 | |
| 3 | |
10.11% | 28.21% | 27.28% | 17.16% | 14.14% | 11.55% | 29.49% | 28.46% | 18.18% | 15.11% | 16.61% | -17.49% | -16.23% | 12.16% | 1.01 | 0.55 | 1.03 | |
| 4 | |
2.91% | 21.35% | % | % | % | 3.96% | 22.75% | % | % | % | 12.66% | -13.72% | -14.25% | 7.93% | 0.83 | 0.46 | 0.88 | |
| 5 | |
11.90% | 19.07% | % | % | % | 14.01% | 21.51% | % | % | % | 16.14% | -16.32% | -24.78% | 5.89% | 0.87 | 0.30 | 0.60 | |
| 6 | |
8.16% | 17.37% | 20.80% | % | % | 9.42% | 18.84% | 22.32% | % | % | 13.84% | -14.04% | -17.35% | 3.38% | 0.90 | 0.29 | 0.55 | |
| 7 | |
5.40% | 15.72% | % | % | % | 6.54% | 17.20% | % | % | % | 15.25% | -16.73% | -19.71% | -0.06% | 1.02 | 0.21 | 0.38 | |
| 8 | |
-1.23% | 20.04% | % | % | % | 0.27% | 22.01% | % | % | % | 14.68% | -19.73% | -19.78% | 4.65% | 0.98 | 0.34 | 0.67 | |
| 9 | |
3.95% | 13.08% | 16.40% | 12.92% | 10.88% | 4.59% | 13.80% | 17.21% | 13.78% | 11.73% | 13.47% | -14.66% | -16.38% | -1.01% | 0.89 | 0.14 | 0.25 | |
| 10 | |
-5.50% | 20.09% | 19.47% | 10.67% | % | -4.58% | 21.28% | 20.56% | 11.78% | % | 16.55% | -22.72% | -21.55% | 2.97% | 1.06 | 0.29 | 0.55 | |
| 11 | |
9.06% | 12.38% | % | % | % | 10.03% | 13.80% | % | % | % | 14.51% | -15.56% | -19.30% | -1.46% | 0.91 | 0.12 | 0.22 | |
| 12 | |
0.09% | 12.93% | 17.80% | % | % | 1.38% | 14.11% | 18.87% | % | % | 13.59% | -17.27% | -18.92% | -1.07% | 0.90 | 0.14 | 0.25 | |
| 14 | |
-4.13% | 14.79% | 18.63% | % | % | -3.81% | 15.17% | 19.06% | % | % | 13.99% | -19.66% | -19.73% | 1.12% | 0.89 | 0.20 | 0.39 | |
| 15 | |
0.88% | 17.01% | 34.65% | % | % | 1.97% | 18.44% | 36.48% | % | % | 17.27% | -18.22% | -27.26% | 0.23% | 1.06 | 0.20 | 0.38 | |
| 16 | |
-2.27% | 15.32% | % | % | % | -0.88% | 16.89% | % | % | % | 15.54% | -19.90% | -20.34% | -0.52% | 1.04 | 0.19 | 0.36 | |
| 17 | |
-2.05% | 15.27% | 17.86% | 13.35% | 10.55% | -0.73% | 16.67% | 19.23% | 14.58% | 11.67% | 15.23% | -19.93% | -18.52% | 0.15% | 0.96 | 0.18 | 0.35 | |
| 18 | |
-1.42% | 10.75% | 18.00% | 12.39% | 10.17% | -0.19% | 12.13% | 19.43% | 13.73% | 11.38% | 14.37% | -21.16% | -19.89% | -3.20% | 0.91 | 0.07 | 0.11 | |
| 19 | |
-0.97% | 9.82% | 22.27% | 12.98% | 14.11% | -0.38% | 10.43% | 22.96% | 13.71% | 14.83% | 17.02% | -21.87% | -27.56% | -6.70% | 1.08 | 0.04 | 0.01 | |
| 20 | |
1.36% | 11.30% | 18.18% | 13.35% | % | 2.65% | 12.79% | 19.39% | 14.37% | % | 18.77% | -22.31% | -30.37% | -5.08% | 1.02 | 0.06 | 0.06 |
Return Calculated On: 07 March 2025 | Ratios Calculated On: 28 February 2025
As On: 07 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.18
|
2.99
|
-5.33
|
-11.33
|
-11.29
|
5.40
|
15.72
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
0.00
|
2.74
|
-7.18
|
-15.38
|
-15.08
|
-2.27
|
15.32
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
0.14
|
2.86
|
-5.64
|
-13.40
|
-9.24
|
|
|
|
|
|
|
| Samco Active Momentum Fund |
-0.22
|
1.76
|
-4.40
|
-10.03
|
-7.27
|
6.84
|
|
|
|
|
|
| Samco Special Opportunities Fund |
-0.41
|
2.51
|
-11.99
|
-25.56
|
-26.01
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
0.86
|
4.87
|
-9.68
|
-18.66
|
-13.99
|
1.36
|
11.30
|
18.18
|
13.35
|
|
|
| Franklin India Opportunities Fund |
-0.02
|
3.14
|
-7.69
|
-14.43
|
-13.38
|
10.11
|
28.21
|
27.28
|
17.16
|
14.14
|
14.48
|
| hdfc housing opportunities fund |
0.01
|
3.66
|
-5.25
|
-16.58
|
-18.04
|
-5.50
|
20.09
|
19.47
|
10.67
|
|
|
| HDFC Defence Fund |
1.61
|
9.14
|
-5.44
|
-21.63
|
-19.08
|
6.52
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
-0.22
|
1.88
|
-4.37
|
-7.44
|
-9.28
|
8.55
|
23.93
|
29.74
|
|
|
|
| Icici Prudential Exports And Services Fund |
-0.07
|
2.21
|
-3.67
|
-7.77
|
-9.65
|
8.25
|
19.67
|
23.11
|
14.42
|
12.63
|
15.92
|
| Icici Prudential Commodities Fund |
0.45
|
7.34
|
-0.73
|
-7.79
|
-7.58
|
0.88
|
17.01
|
34.65
|
|
|
|
| ICICI Prudential Business Cycle Fund |
-0.09
|
2.26
|
-3.68
|
-8.84
|
-8.57
|
2.91
|
21.35
|
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
-0.07
|
2.98
|
-3.92
|
-11.53
|
-10.44
|
2.43
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
-0.08
|
3.04
|
-7.99
|
-12.61
|
-10.24
|
11.90
|
19.07
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.13
|
3.37
|
-9.96
|
-17.26
|
-17.77
|
|
|
|
|
|
|
| quant Momentum Fund |
-0.06
|
3.02
|
-5.29
|
-13.18
|
-18.89
|
-7.54
|
|
|
|
|
|
| quant Commodities Fund |
0.51
|
5.84
|
-3.95
|
-15.96
|
-17.10
|
3.03
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
-0.22
|
2.26
|
-4.99
|
-10.49
|
-10.13
|
3.95
|
13.08
|
16.40
|
12.92
|
10.88
|
12.14
|
| SBI Magnum Comma Fund |
0.61
|
6.23
|
-2.38
|
-11.78
|
-12.12
|
-0.97
|
9.82
|
22.27
|
12.98
|
14.11
|
9.41
|
| Sbi Equity Minimum Variance Fund |
-0.02
|
2.38
|
-4.88
|
-7.65
|
-14.90
|
-4.13
|
14.79
|
18.63
|
|
|
|
| SBI Automotive Opportunities Fund |
0.16
|
3.64
|
-8.80
|
-12.32
|
-19.60
|
|
|
|
|
|
|
| Sundaram Services Fund |
-0.21
|
2.13
|
-6.59
|
-10.64
|
-8.45
|
8.16
|
17.37
|
20.80
|
|
|
|
| Tata Ethical Fund |
-0.21
|
3.27
|
-7.10
|
-13.62
|
-17.88
|
-1.42
|
10.75
|
18.00
|
12.39
|
10.17
|
12.63
|
| Tata Business Cycle Fund |
0.05
|
2.69
|
-5.24
|
-13.47
|
-15.36
|
-1.23
|
20.04
|
|
|
|
|
| Tata Housing Opportunities Fund |
0.08
|
3.22
|
-7.35
|
-18.10
|
-19.95
|
-3.85
|
|
|
|
|
|
| Taurus Ethical Fund |
0.01
|
3.85
|
-6.42
|
-13.12
|
-15.26
|
-2.05
|
15.27
|
17.86
|
13.35
|
10.55
|
12.22
|
| Quantum ESG Best In Class Strategy Fund |
-0.18
|
2.40
|
-6.90
|
-11.27
|
-12.98
|
0.09
|
12.93
|
17.80
|
|
|
|
| Axis Innovation Fund |
0.00
|
1.60
|
-7.26
|
-13.53
|
-10.62
|
9.06
|
12.38
|
|
|
|
|
As On: 07 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.22
|
2.98
|
-5.25
|
-11.08
|
-10.84
|
6.54
|
17.20
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
0.00
|
2.77
|
-7.07
|
-15.06
|
-14.44
|
-0.88
|
16.89
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
0.13
|
2.90
|
-5.53
|
-13.05
|
-8.49
|
|
|
|
|
|
|
| Samco Active Momentum Fund |
-0.14
|
1.86
|
-4.24
|
-9.64
|
-6.56
|
8.37
|
|
|
|
|
|
| Samco Special Opportunities Fund |
-0.27
|
2.48
|
-11.85
|
-25.30
|
-25.30
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
0.87
|
4.90
|
-9.59
|
-18.41
|
-13.46
|
2.65
|
12.79
|
19.39
|
14.37
|
|
|
| Franklin India Opportunities Fund |
-0.02
|
3.16
|
-7.60
|
-14.17
|
-12.83
|
11.55
|
29.49
|
28.46
|
18.18
|
15.11
|
|
| hdfc housing opportunities fund |
0.00
|
3.68
|
-5.19
|
-16.38
|
-17.65
|
-4.58
|
21.28
|
20.56
|
11.78
|
|
|
| HDFC Defence Fund |
1.62
|
9.17
|
-5.36
|
-21.42
|
-18.63
|
7.76
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
-0.26
|
1.88
|
-4.33
|
-7.22
|
-8.85
|
9.67
|
25.33
|
31.34
|
|
|
|
| Icici Prudential Exports And Services Fund |
-0.08
|
2.23
|
-3.62
|
-7.63
|
-9.38
|
8.93
|
20.38
|
23.77
|
15.14
|
13.42
|
|
| Icici Prudential Commodities Fund |
0.44
|
7.38
|
-0.63
|
-7.55
|
-7.09
|
1.97
|
18.44
|
36.48
|
|
|
|
| ICICI Prudential Business Cycle Fund |
-0.09
|
2.29
|
-3.62
|
-8.63
|
-8.14
|
3.96
|
22.75
|
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
-0.13
|
2.94
|
-3.90
|
-11.35
|
-10.03
|
3.48
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
-0.07
|
3.08
|
-7.86
|
-12.21
|
-9.42
|
14.01
|
21.51
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.13
|
3.40
|
-9.87
|
-16.99
|
-17.20
|
|
|
|
|
|
|
| quant Momentum Fund |
-0.06
|
3.04
|
-5.20
|
-12.92
|
-18.38
|
-6.34
|
|
|
|
|
|
| quant Commodities Fund |
0.52
|
5.86
|
-3.85
|
-15.67
|
-16.49
|
4.61
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
-0.22
|
2.27
|
-4.95
|
-10.36
|
-9.86
|
4.59
|
13.80
|
17.21
|
13.78
|
11.73
|
|
| SBI Magnum Comma Fund |
0.61
|
6.25
|
-2.34
|
-11.64
|
-11.86
|
-0.38
|
10.43
|
22.96
|
13.71
|
14.83
|
|
| Sbi Equity Minimum Variance Fund |
-0.02
|
2.39
|
-4.85
|
-7.58
|
-14.76
|
-3.81
|
15.17
|
19.06
|
|
|
|
| SBI Automotive Opportunities Fund |
0.17
|
3.66
|
-8.72
|
-12.07
|
-19.12
|
|
|
|
|
|
|
| Sundaram Services Fund |
-0.21
|
2.15
|
-6.51
|
-10.40
|
-7.93
|
9.42
|
18.84
|
22.32
|
|
|
|
| Tata Ethical Fund |
-0.21
|
3.30
|
-7.01
|
-13.35
|
-17.38
|
-0.19
|
12.13
|
19.43
|
13.73
|
11.38
|
|
| Tata Business Cycle Fund |
0.06
|
2.72
|
-5.14
|
-13.17
|
-14.76
|
0.27
|
22.01
|
|
|
|
|
| Tata Housing Opportunities Fund |
0.08
|
3.25
|
-7.24
|
-17.78
|
-19.30
|
-2.23
|
|
|
|
|
|
| Taurus Ethical Fund |
0.01
|
3.88
|
-6.29
|
-12.78
|
-14.69
|
-0.73
|
16.67
|
19.23
|
14.58
|
11.67
|
|
| Quantum ESG Best In Class Strategy Fund |
-0.18
|
2.47
|
-6.82
|
-11.00
|
-12.40
|
1.38
|
14.11
|
18.87
|
|
|
|
| Axis Innovation Fund |
0.00
|
1.63
|
-7.18
|
-13.31
|
-10.19
|
10.03
|
13.80
|
|
|
|
|
As On: 07 March 2025
As On: 07 March 2025
Performance Indicators
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -17.83 | -17.50 | -6.94 | 13.98 | 9.65 |
| Aditya Birla Sun Life Special Opportunities Fund | -19.71 | -16.73 | -6.35 | 15.25 | 10.73 |
| Baroda Bnp Paribas Business Cycle Fund | -20.34 | -19.90 | -7.65 | 15.54 | 11.15 |
| Edelweiss Recently Listed Ipo Fund | -30.37 | -22.31 | -8.62 | 18.77 | 14.19 |
| Franklin India Opportunities Fund | -16.23 | -17.49 | -6.03 | 16.61 | 11.65 |
| Hdfc Housing Opportunities Fund | -21.55 | -22.72 | -7.11 | 16.55 | 11.55 |
| Icici Prudential India Opportunities Fund | -13.21 | -12.71 | -5.58 | 12.40 | 8.98 |
| Icici Prudential Exports And Services Fund | -13.68 | -14.06 | -4.66 | 11.65 | 8.27 |
| Icici Prudential Commodities Fund | -27.26 | -18.22 | -10.02 | 17.27 | 12.61 |
| Icici Prudential Business Cycle Fund | -14.25 | -13.72 | -5.35 | 12.66 | 8.98 |
| Iti Pharma And Healthcare Fund | -24.78 | -16.32 | -8.38 | 16.14 | 11.67 |
| Sbi Esg Exclusionary Strategy Fund | -16.38 | -14.66 | -5.71 | 13.47 | 9.32 |
| Sbi Magnum Comma Fund | -27.56 | -21.87 | -9.01 | 17.02 | 12.31 |
| Sbi Equity Minimum Variance Fund | -19.73 | -19.66 | -5.50 | 13.99 | 10.19 |
| Sundaram Services Fund | -17.35 | -14.04 | -5.39 | 13.84 | 9.57 |
| Tata Ethical Fund | -19.89 | -21.16 | -8.22 | 14.37 | 10.36 |
| Tata Business Cycle Fund | -19.78 | -19.73 | -8.13 | 14.68 | 10.62 |
| Taurus Ethical Fund | -18.52 | -19.93 | -7.56 | 15.23 | 11.20 |
| Quantum Esg Best In Class Strategy Fund | -18.92 | -17.27 | -6.42 | 13.59 | 9.65 |
| Axis Innovation Fund | -19.30 | -15.56 | -11.07 | 14.51 | 10.43 |
Calculated On: 28 February 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.27
|
0.15
|
0.39
|
0.41
|
-1.29
|
0.95 |
0.96
|
0.04
|
0.95
|
-1.9200
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.38
|
0.21
|
0.48
|
0.38
|
-0.06
|
1.02 |
0.94
|
0.06
|
1.08
|
0.2300
|
| Baroda Bnp Paribas Business Cycle Fund |
0.36
|
0.19
|
0.43
|
0.41
|
-0.52
|
1.04 |
0.94
|
0.05
|
1.06
|
0.0200
|
| Edelweiss Recently Listed Ipo Fund |
0.06
|
0.06
|
0.25
|
0.40
|
-5.08
|
1.02 |
0.62
|
0.01
|
0.73
|
-4.8000
|
| Franklin India Opportunities Fund |
1.03
|
0.55
|
0.91
|
0.42
|
12.16
|
1.01 |
0.77
|
0.17
|
1.80
|
12.2800
|
| Hdfc Housing Opportunities Fund |
0.55
|
0.29
|
0.50
|
0.40
|
2.97
|
1.06 |
0.86
|
0.09
|
1.28
|
3.7500
|
| Icici Prudential India Opportunities Fund |
1.19
|
0.63
|
0.99
|
0.36
|
11.96
|
0.81 |
0.89
|
0.18
|
1.96
|
9.6600
|
| Icici Prudential Exports And Services Fund |
0.92
|
0.49
|
0.75
|
0.37
|
8.37
|
0.76 |
0.88
|
0.14
|
1.67
|
6.3300
|
| Icici Prudential Commodities Fund |
0.38
|
0.20
|
0.48
|
0.37
|
0.23
|
1.06 |
0.78
|
0.06
|
1.09
|
0.9300
|
| Icici Prudential Business Cycle Fund |
0.88
|
0.46
|
0.78
|
0.37
|
7.93
|
0.83 |
0.89
|
0.13
|
1.63
|
6.7800
|
| Iti Pharma And Healthcare Fund |
0.60
|
0.30
|
0.65
|
0.40
|
5.89
|
0.87 |
0.60
|
0.11
|
1.33
|
4.2700
|
| Sbi Esg Exclusionary Strategy Fund |
0.25
|
0.14
|
0.42
|
0.41
|
-1.01
|
0.89 |
0.91
|
0.04
|
0.92
|
-2.3900
|
| Sbi Magnum Comma Fund |
0.01
|
0.04
|
0.22
|
0.38
|
-6.70
|
1.08 |
0.84
|
0.00
|
0.66
|
-5.7800
|
| Sbi Equity Minimum Variance Fund |
0.39
|
0.20
|
0.42
|
0.42
|
1.12
|
0.89 |
0.85
|
0.06
|
1.09
|
-0.1800
|
| Sundaram Services Fund |
0.55
|
0.29
|
0.62
|
0.38
|
3.38
|
0.90 |
0.89
|
0.08
|
1.27
|
2.1700
|
| Tata Ethical Fund |
0.11
|
0.07
|
0.27
|
0.42
|
-3.20
|
0.91 |
0.84
|
0.02
|
0.76
|
-4.2700
|
| Tata Business Cycle Fund |
0.67
|
0.34
|
0.58
|
0.38
|
4.65
|
0.98 |
0.94
|
0.10
|
1.40
|
4.4500
|
| Taurus Ethical Fund |
0.35
|
0.18
|
0.41
|
0.39
|
0.15
|
0.96 |
0.83
|
0.06
|
1.05
|
-0.3100
|
| Quantum Esg Best In Class Strategy Fund |
0.25
|
0.14
|
0.38
|
0.40
|
-1.07
|
0.90 |
0.92
|
0.04
|
0.93
|
-2.2900
|
| Axis Innovation Fund |
0.22
|
0.12
|
0.40
|
0.41
|
-1.46
|
0.91 |
0.82
|
0.04
|
0.89
|
-2.5100
|