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
Icici Prudential India O… 1
51.08% 32.09% 22.43% % % 52.68% 33.72% 24.12% % % 13.04% -6.01% -11.78% 14.43% 0.84 0.99 1.63
Icici Prudential Busines… 2
50.61% 26.30% % % % 52.24% 27.94% % % % 12.22% -7.73% -12.22% 9.07% 0.84 0.73 1.32
Franklin India Opportuni… 3
71.71% 28.49% 23.22% 17.87% 18.72% 73.59% 29.54% 24.26% 18.82% 19.63% 14.30% -16.43% -11.04% 7.78% 0.93 0.67 1.16
Icici Prudential Exports… 4
43.74% 24.02% 19.59% 14.85% 16.94% 44.60% 24.68% 20.25% 15.63% 17.75% 10.49% -6.79% -9.30% 9.07% 0.74 0.77 1.39
Hdfc Housing Opportuniti… 5
53.33% 27.41% 17.65% % % 54.83% 28.69% 18.64% % % 15.39% -14.73% -20.46% 7.55% 0.99 0.54 0.99
Icici Prudential Commodi… 6
45.07% 28.28% % % % 46.65% 29.99% % % % 19.55% -16.78% -29.64% 6.42% 0.89 0.49 0.96
Taurus Ethical Fund 7
47.73% 18.73% 18.07% 15.46% 15.12% 49.48% 20.07% 19.34% 16.63% 16.19% 12.93% -11.29% -15.51% 3.61% 0.89 0.39 0.75
Sbi Equity Minimum Varia… 8
32.59% 18.24% 16.60% % % 33.01% 18.65% 17.03% % % 12.02% -8.71% -11.19% 4.86% 0.86 0.49 0.86
Sundaram Services Fund 9
34.83% 23.25% 21.26% % % 36.40% 24.87% 22.71% % % 13.52% -11.80% -13.62% 4.63% 0.92 0.54 0.96
Aditya Birla Sun Life Sp… 10
43.94% 19.43% % % % 45.79% 21.20% % % % 13.57% -15.07% -14.76% -0.73% 0.97 0.36 0.69
Sbi Magnum Comma Fund 11
46.90% 19.07% 21.86% 15.14% 16.72% 47.70% 19.72% 22.54% 15.89% 17.46% 16.55% -18.56% -19.83% -1.41% 0.80 0.29 0.57
Tata Ethical Fund 12
31.47% 17.68% 18.01% 14.28% 14.69% 33.08% 19.11% 19.40% 15.62% 15.91% 12.75% -14.16% -14.13% 1.96% 0.90 0.35 0.65
Quantum India Esg Equity… 13
29.41% 14.26% % % % 30.78% 15.27% % % % 11.56% -13.76% -13.02% 1.29% 0.80 0.26 0.49
Sbi Magnum Equity Esg Fu… 14
30.26% 16.31% 14.90% 13.36% 14.20% 31.09% 17.10% 15.72% 14.25% 15.08% 12.64% -13.15% -13.32% 1.49% 0.86 0.30 0.54
Axis Special Situations … 15
35.01% 14.76% % % % 36.77% 16.43% % % % 13.46% -18.94% -18.23% -1.62% 0.84 0.23 0.46
Edelweiss Recently Liste… 16
44.42% 16.07% 21.52% % % 46.28% 17.56% 22.55% % % % % % %

Return Calculated On: 22 April 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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 Business Cycle Fund 15639.6 12680.12
Aditya Birla Sun Life Special Opportunities Fund 17272.8 13337.66 61326.0 46041.84
Baroda BNP Paribas Business Cycle Fund 17154.0 13609.32
Edelweiss Recently Listed Ipo Fund 17330.4 12863.9 56300.4 43855.42 158988.0 99256.08
Franklin India Opportunities Fund 20605.2 15030.38 76363.2 57671.1 170448.0 127326.36 265482.0 197920.3 667464.0 338565.48 2013606.0 759436.38
Axis Special Situations Fund 16201.2 13039.2 54414.0 43580.7
HDFC Housing Opportunities Fund 18399.6 14131.03 74455.2 53205.48 135264.0 112869.24
ICICI Prudential India Opportunities Fund 18129.6 13684.16 82965.6 53683.78 165066.0 127141.26
ICICI Prudential Exports And Services Fund 17248.8 13521.24 68666.4 49258.33 146748.0 108567.12 221373.6 167987.74 573708.0 285388.56 2643822.0 767799.54
ICICI Prudential Commodities Fund 17408.4 13917.3 75985.2 51230.34
ICICI Prudential Business Cycle Fund 18073.2 13983.28 72522.0 52032.2
ICICI Prudential Housing Opportunities Fund 16438.8 13200.41
ITI Pharma And Healthcare Fund 17481.6 13489.13
SBI Magnum Equity Esg Fund 15631.2 12513.62 56642.4 43113.53 120150.0 90275.76 202053.6 143028.06 452904.0 246248.04 1598508.0 543855.24
SBI Magnum Comma Fund 17628.0 13867.02 60768.0 46639.87 161250.0 107137.68 225288.0 169249.84 563400.0 304448.88 1198818.0 576045.54
SBI Equity Minimum Variance Fund 15910.8 12658.2 59511.6 45463.32 129306.0 97163.46
Sundaram Services Fund 16179.6 12699.77 67402.8 45809.68 157332.0 104287.38
Tata Ethical Fund 15776.4 12527.35 58665.6 43520.9 137310.0 96220.86 213771.6 152614.81 472536.0 258685.44 2008224.0 597719.88
Tata Business Cycle Fund 18205.2 13825.07
Taurus Ethical Fund 17727.6 13440.5 60253.2 46630.12 137682.0 98973.3 229706.4 157720.08 490344.0 268524.72 2080710.0 595442.34
Quantum India Esg Equity Fund 15529.2 12494.22 53697.6 42771.56

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 Business Cycle Fund 15822.0 12769.06
Aditya Birla Sun Life Special Opportunities Fund 17494.8 13438.38 64094.4 47090.7
Baroda BNP Paribas Business Cycle Fund 17368.8 13710.92
Edelweiss Recently Listed Ipo Fund 17553.6 12960.49 58489.2 44809.92 165816.0 102471.72
Franklin India Opportunities Fund 20830.8 15139.54 78260.4 58571.5 177714.0 130650.6 280946.4 204792.42 720660.0 355514.4
HDFC Housing Opportunities Fund 18579.6 14214.92 76719.6 54113.83 141048.0 116004.42
ICICI Prudential India Opportunities Fund 18321.6 13769.5 86072.4 54774.04 176766.0 132189.96
ICICI Prudential Exports And Services Fund 17352.0 13572.68 69775.2 49744.44 150882.0 110333.88 232201.2 172084.0 615012.0 296791.92
ICICI Prudential Commodities Fund 17598.0 14001.77 79081.2 52326.0
ICICI Prudential Business Cycle Fund 18268.8 14072.12 75398.4 53108.93
ICICI Prudential Housing Opportunities Fund 16632.0 13290.35
ITI Pharma And Healthcare Fund 17844.0 13646.89
SBI Magnum Equity Esg Fund 15730.8 12560.22 57805.2 43577.46 124500.0 92116.44 213376.8 147336.76 488652.0 257659.8
SBI Magnum Comma Fund 17724.0 13912.32 61779.6 47050.02 165774.0 108941.22 235838.4 173403.72 600024.0 316249.92
SBI Equity Minimum Variance Fund 15961.2 12681.68 60127.2 45713.27 131724.0 98184.24
Sundaram Services Fund 16368.0 12787.5 70102.8 46793.63 166962.0 108354.42
Tata Ethical Fund 15969.6 12618.58 60825.6 44414.96 145632.0 99751.38 232075.2 160325.93 525432.0 276886.56
Tata Business Cycle Fund 18504.0 13961.77
Taurus Ethical Fund 17937.6 13539.46 62319.6 47545.56 145206.0 102243.66 246514.8 164841.85 538248.0 285337.68
Quantum India Esg Equity Fund 15693.6 12580.33 55141.2 43440.16
Axis Special Situations Fund 16412.4 13127.41 56826.0 44552.92

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

-14.76 -15.07 -4.79 13.57 9.62

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

-11.04 -16.43 -5.29 14.30 9.64

Hdfc Housing Opportunities Fund

-20.46 -14.73 -6.37 15.39 10.59

Icici Prudential India Opportunities Fund

-11.78 -6.01 -3.98 13.04 9.12

Icici Prudential Exports And Services Fund

-9.30 -6.79 -3.30 10.49 7.53

Icici Prudential Commodities Fund

-29.64 -16.78 -10.13 19.55 13.92

Icici Prudential Business Cycle Fund

-12.22 -7.73 -3.44 12.22 8.77

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

-13.32 -13.15 -4.18 12.64 8.44

Sbi Magnum Comma Fund

-19.83 -18.56 -6.01 16.55 11.84

Sbi Equity Minimum Variance Fund

-11.19 -8.71 -3.14 12.02 7.99

Sundaram Services Fund

-13.62 -11.80 -4.75 13.52 9.20

Tata Ethical Fund

-14.13 -14.16 -4.26 12.75 8.75

Tata Business Cycle Fund

Taurus Ethical Fund

-15.51 -11.29 -6.57 12.93 9.30

Quantum India Esg Equity Fund

-13.02 -13.76 -3.91 11.56 8.05

Axis Special Situations Fund

-18.23 -18.94 -7.53 13.46 9.64

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 Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

0.69
0.36
0.70
0.38
-0.73
0.97
0.90
0.10
1.41
-1.2530

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

1.16
0.67
0.95
0.42
7.78
0.93
0.74
0.18
1.87
6.4798

Hdfc Housing Opportunities Fund

0.99
0.54
0.96
0.38
7.55
0.99
0.73
0.15
1.72
7.3726

Icici Prudential India Opportunities Fund

1.63
0.99
1.89
0.36
14.43
0.84
0.73
0.25
2.32
11.5868

Icici Prudential Exports And Services Fund

1.39
0.77
1.38
0.37
9.07
0.74
0.87
0.20
2.10
4.3343

Icici Prudential Commodities Fund

0.96
0.49
1.03
0.39
6.42
0.89
0.69
0.21
2.09
3.9448

Icici Prudential Business Cycle Fund

1.32
0.73
1.40
0.36
9.07
0.84
0.82
0.19
2.03
6.0754

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

0.54
0.30
0.64
0.38
1.49
0.86
0.89
0.08
1.28
-0.5738

Sbi Magnum Comma Fund

0.57
0.29
0.62
0.39
-1.41
0.80
0.77
0.12
1.56
-5.9986

Sbi Equity Minimum Variance Fund

0.86
0.49
0.99
0.40
4.86
0.86
0.86
0.12
1.56
2.7464

Sundaram Services Fund

0.96
0.54
0.98
0.38
4.63
0.92
0.82
0.14
1.68
3.2677

Tata Ethical Fund

0.65
0.35
0.68
0.37
1.96
0.90
0.93
0.09
1.40
0.3708

Tata Business Cycle Fund

Taurus Ethical Fund

0.75
0.39
0.84
0.33
3.61
0.89
0.87
0.11
1.49
1.8760

Quantum India Esg Equity Fund

0.49
0.26
0.57
0.39
1.29
0.80
0.91
0.07
1.23
-1.7357

Axis Special Situations Fund

0.46
0.23
0.49
0.42
-1.62
0.84
0.68
0.07
1.18
-4.5458

As On: 22 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
1.08%
1.00%
2.41%
5.37%
17.73%
30.33%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
1.17%
1.17%
3.59%
7.00%
21.92%
43.94%
19.43%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
0.87%
0.85%
2.51%
8.76%
27.95%
42.95%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.78%
1.03%
5.42%
6.15%
14.04%
44.42%
16.07%
21.52%
%
%
%
Franklin India Opportunities Fund
1.22%
1.52%
7.10%
13.38%
36.97%
71.71%
28.49%
23.22%
17.87%
18.72%
17.47%
HDFC Housing Opportunities Fund
0.78%
0.84%
4.52%
9.34%
27.98%
53.33%
27.41%
17.65%
%
%
%
ICICI Prudential India Opportunities Fund
0.54%
0.64%
2.36%
9.50%
22.29%
51.08%
32.09%
22.43%
%
%
%
ICICI Prudential Exports And Services Fund
0.79%
0.96%
2.60%
9.24%
23.33%
43.74%
24.02%
19.59%
14.85%
16.94%
19.62%
ICICI Prudential Commodities Fund
0.44%
1.25%
5.37%
14.39%
31.31%
45.07%
28.28%
%
%
%
%
ICICI Prudential Business Cycle Fund
1.07%
1.02%
1.26%
11.03%
30.11%
50.61%
26.30%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
0.87%
0.67%
2.81%
6.69%
21.16%
36.99%
%
%
%
%
%
Axis Special Situations Fund
0.76%
0.06%
2.60%
11.34%
21.43%
35.01%
14.76%
%
%
%
%
ITI Pharma And Healthcare Fund
0.75%
-0.84%
0.99%
5.17%
25.22%
45.68%
%
%
%
%
%
SBI Magnum Equity Esg Fund
0.87%
0.57%
2.02%
4.69%
15.90%
30.26%
16.31%
14.90%
13.36%
14.20%
15.67%
SBI Magnum Comma Fund
0.88%
0.41%
5.35%
8.80%
27.99%
46.90%
19.07%
21.86%
15.14%
16.72%
13.47%
SBI Equity Minimum Variance Fund
1.07%
0.16%
-0.72%
3.97%
16.31%
32.59%
18.24%
16.60%
%
%
%
Sundaram Services Fund
0.60%
0.59%
2.85%
4.83%
15.04%
34.83%
23.25%
21.26%
%
%
%
Tata Ethical Fund
1.07%
0.37%
2.28%
4.09%
16.32%
31.47%
17.68%
18.01%
14.28%
14.69%
17.45%
Tata Business Cycle Fund
0.71%
0.47%
2.78%
9.01%
25.96%
51.71%
%
%
%
%
%
Taurus Ethical Fund
1.00%
-0.07%
1.15%
5.37%
22.91%
47.73%
18.73%
18.07%
15.46%
15.12%
17.72%
Quantum India Esg Equity Fund
0.33%
-0.14%
0.52%
5.21%
15.46%
29.41%
14.26%
%
%
%
%

As On: 22 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
1.11%
1.04%
2.48%
5.66%
18.33%
31.85%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
1.20%
1.20%
3.68%
7.28%
22.67%
45.79%
21.20%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
0.88%
0.87%
2.60%
9.10%
28.74%
44.74%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.79%
1.05%
5.51%
6.45%
14.73%
46.28%
17.56%
22.55%
%
%
%
Franklin India Opportunities Fund
1.24%
1.55%
7.22%
13.80%
37.86%
73.59%
29.54%
24.26%
18.82%
19.63%
%
HDFC Housing Opportunities Fund
0.79%
0.86%
4.59%
9.60%
28.60%
54.83%
28.69%
18.64%
%
%
%
ICICI Prudential India Opportunities Fund
0.53%
0.66%
2.45%
9.78%
22.92%
52.68%
33.72%
24.12%
%
%
%
ICICI Prudential Exports And Services Fund
0.80%
0.97%
2.66%
9.42%
23.74%
44.60%
24.68%
20.25%
15.63%
17.75%
%
ICICI Prudential Commodities Fund
0.41%
1.25%
5.42%
14.64%
31.90%
46.65%
29.99%
%
%
%
%
ICICI Prudential Business Cycle Fund
1.07%
1.07%
1.35%
11.32%
30.81%
52.24%
27.94%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
0.85%
0.65%
2.86%
6.93%
21.86%
38.60%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.77%
-0.80%
1.13%
5.66%
26.41%
48.70%
%
%
%
%
%
SBI Magnum Equity Esg Fund
0.88%
0.58%
2.06%
4.85%
16.27%
31.09%
17.10%
15.72%
14.25%
15.08%
%
SBI Magnum Comma Fund
0.88%
0.42%
5.39%
8.95%
28.33%
47.70%
19.72%
22.54%
15.89%
17.46%
%
SBI Equity Minimum Variance Fund
1.07%
0.16%
-0.69%
4.05%
16.49%
33.01%
18.65%
17.03%
%
%
%
Sundaram Services Fund
0.61%
0.62%
2.96%
5.13%
15.70%
36.40%
24.87%
22.71%
%
%
%
Axis Special Situations Fund
0.79%
0.06%
2.66%
11.57%
22.08%
36.77%
16.43%
%
%
%
%
Tata Ethical Fund
1.09%
0.39%
2.38%
4.42%
17.04%
33.08%
19.11%
19.40%
15.62%
15.91%
%
Tata Business Cycle Fund
0.72%
0.49%
2.91%
9.44%
26.99%
54.20%
%
%
%
%
%
Taurus Ethical Fund
1.00%
-0.05%
1.28%
5.73%
23.66%
49.48%
20.07%
19.34%
16.63%
16.19%
%
Quantum India Esg Equity Fund
0.32%
-0.14%
0.59%
5.51%
16.15%
30.78%
15.27%
%
%
%
%

As On: 22 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
10.62%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
21.20%
16.63%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
25.65%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
13.55%
13.23%
20.22%
%
%
%
Franklin India Opportunities Fund
49.66%
33.09%
30.62%
24.06%
19.68%
17.38%
Axis Special Situations Fund
16.36%
12.80%
%
%
%
%
HDFC Housing Opportunities Fund
34.32%
27.06%
25.55%
%
%
%
ICICI Prudential India Opportunities Fund
26.88%
27.72%
30.56%
%
%
%
ICICI Prudential Exports And Services Fund
24.20%
21.43%
23.93%
19.44%
16.51%
17.51%
ICICI Prudential Commodities Fund
30.75%
24.28%
%
%
%
%
ICICI Prudential Business Cycle Fund
31.85%
25.41%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
18.97%
%
%
%
%
%
ITI Pharma And Healthcare Fund
23.67%
%
%
%
%
%
SBI Magnum Equity Esg Fund
7.99%
12.05%
16.34%
14.93%
13.76%
13.55%
SBI Magnum Comma Fund
29.91%
17.54%
23.38%
19.65%
17.71%
14.21%
SBI Equity Minimum Variance Fund
10.28%
15.74%
19.35%
%
%
%
Sundaram Services Fund
10.94%
16.27%
22.26%
%
%
%
Tata Ethical Fund
8.21%
12.70%
18.95%
16.75%
14.68%
14.64%
Tata Business Cycle Fund
29.21%
%
%
%
%
%
Taurus Ethical Fund
22.88%
17.52%
20.10%
17.67%
15.38%
14.59%
Quantum India Esg Equity Fund
7.69%
11.50%
%
%
%
%

As On: 22 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
12.04%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
22.84%
18.22%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
27.32%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
15.10%
14.73%
21.54%
%
%
%
Franklin India Opportunities Fund
51.55%
34.27%
31.71%
25.02%
20.58%
%
HDFC Housing Opportunities Fund
35.73%
28.31%
26.69%
%
%
%
ICICI Prudential India Opportunities Fund
28.29%
29.21%
32.21%
%
%
%
ICICI Prudential Exports And Services Fund
25.04%
22.14%
24.60%
20.12%
17.24%
%
ICICI Prudential Commodities Fund
32.16%
25.83%
%
%
%
%
ICICI Prudential Business Cycle Fund
33.33%
26.92%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
20.43%
%
%
%
%
%
ITI Pharma And Healthcare Fund
26.27%
%
%
%
%
%
SBI Magnum Equity Esg Fund
8.73%
12.79%
17.16%
15.76%
14.61%
%
SBI Magnum Comma Fund
30.66%
18.16%
24.07%
20.33%
18.41%
%
SBI Equity Minimum Variance Fund
10.65%
16.12%
19.77%
%
%
%
Sundaram Services Fund
12.33%
17.77%
23.85%
%
%
%
Tata Ethical Fund
9.65%
14.11%
20.43%
18.13%
15.95%
%
Tata Business Cycle Fund
31.49%
%
%
%
%
%
Taurus Ethical Fund
24.50%
18.90%
21.44%
18.91%
16.51%
%
Quantum India Esg Equity Fund
9.05%
12.57%
%
%
%
%
Axis Special Situations Fund
17.79%
14.33%
%
%
%
%