In the Value Fund category, Icici Prudential Value Discovery Fund is the top ranked fund. The category has total 17 funds. The Icici Prudential Value Discovery Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 8.43% which is higher than the category average of 3.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.66. Read Full Review
Axis Value Fund is the second ranked fund in the Value Fund category. The category has total 17 funds. The Axis Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 5.26% which is higher than the category average of 3.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.66. Read Full Review
Quantum Long Term Equity Value Fund is the third ranked fund in the Value Fund category. The category has total 17 funds. The Quantum Long Term Equity Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 4.35% which is higher than the category average of 3.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.68 which is higher than the category average of 0.66. Read Full Review
UTI Value Fund is the 4th ranked fund in the Value Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the UTI Value Fund in Value Fund. The fund has a Jensen Alpha of 3.23% which is lower than the category average of 3.82%, showing poor performance. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.66. Read Full Review
In the Value Fund category, Nippon India Value Fund is the 5th ranked fund. The category has total 17 funds. The 4 star rating shows a very good past performance of the Nippon India Value Fund in Value Fund. The fund has a Jensen Alpha of 4.87% which is higher than the category average of 3.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.66. Read Full Review
Canara Robeco Value Fund is the 6th ranked fund in the Value Fund category. The category has total 17 funds. The Canara Robeco Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 4.68% which is higher than the category average of 3.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.66. Read Full Review
Hdfc Capital Builder Value Fund is the 8th ranked fund in the Value Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the Hdfc Capital Builder Value Fund in Value Fund. The fund has a Jensen Alpha of 1.96% which is lower than the category average of 3.82%, showing poor performance. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.66. Read Full Review
In the Value Fund category, Tata Equity P/E Fund is the 9th ranked fund. The category has total 17 funds. The Tata Equity P/E Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 4.02% which is higher than the category average of 3.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.66. Read Full Review
Templeton India Value Fund is the 10th ranked fund in the Value Fund category. The category has total 17 funds. The Templeton India Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 4.82% which is higher than the category average of 3.82%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.66. Read Full Review
In the Value Fund category, Union Value Fund is the 11th ranked fund. The category has total 17 funds. The Union Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 2.53% which is lower than the category average of 3.82%, showing poor performance. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.66. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.08% | 16.93% | 30.36% | 16.83% | 13.49% | 5.64% | 17.56% | 31.07% | 17.52% | 14.35% | 12.29% | -12.91% | -14.26% | 8.43% | 0.78 | 0.53 | 0.98 | |
| 2 | |
5.01% | 16.63% | % | % | % | 6.51% | 18.29% | % | % | % | 15.60% | -16.73% | -17.67% | 5.26% | 1.01 | 0.39 | 0.76 | |
| 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 | |
| 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 | |
| 5 | |
1.57% | 16.48% | 29.79% | 15.51% | 14.00% | 2.29% | 17.32% | 30.68% | 16.30% | 14.82% | 15.32% | -16.85% | -18.14% | 4.87% | 1.01 | 0.40 | 0.75 | |
| 6 | |
0.92% | 15.61% | % | % | % | 2.48% | 17.44% | % | % | % | 13.84% | -18.71% | -14.56% | 4.68% | 0.91 | 0.37 | 0.73 | |
| 8 | |
2.79% | 13.45% | 26.40% | 12.02% | 12.23% | 3.66% | 14.44% | 27.54% | 13.11% | 13.34% | 14.61% | -17.61% | -17.66% | 1.96% | 0.97 | 0.29 | 0.56 | |
| 9 | |
0.59% | 16.15% | 25.61% | 12.47% | 13.01% | 1.58% | 17.32% | 26.93% | 13.77% | 14.19% | 15.04% | -20.69% | -21.41% | 4.02% | 0.98 | 0.35 | 0.69 | |
| 10 | |
-2.51% | 15.13% | 31.01% | 13.38% | 13.06% | -1.34% | 16.49% | 32.42% | 14.52% | 14.11% | 14.04% | -17.39% | -17.65% | 4.82% | 0.92 | 0.39 | 0.73 | |
| 11 | |
-0.36% | 13.14% | 25.26% | % | % | 0.81% | 14.29% | 26.37% | % | % | 13.97% | -17.37% | -15.81% | 2.53% | 0.90 | 0.30 | 0.57 |
Return Calculated On: 08 April 2025 | Ratios Calculated On: 28 March 2025
As On: 08 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
1.85
|
-4.27
|
-0.03
|
-12.91
|
-16.83
|
-5.43
|
13.94
|
26.47
|
8.05
|
10.86
|
13.93
|
| Baroda BNP Paribas Medium Duration Fund |
1.72
|
-2.61
|
0.82
|
-7.64
|
-14.15
|
-6.04
|
|
|
|
|
|
| Baroda BNP Paribas Medium Duration Fund |
1.72
|
-2.61
|
0.82
|
-7.64
|
-14.15
|
-6.04
|
|
|
|
|
|
| Canara Robeco Value Fund |
2.18
|
-1.85
|
1.99
|
-7.71
|
-12.29
|
0.92
|
15.61
|
|
|
|
|
| Templeton India Value Fund |
1.57
|
-2.44
|
-0.22
|
-7.66
|
-13.63
|
-2.51
|
15.13
|
31.01
|
13.38
|
13.06
|
12.08
|
| Hdfc Capital Builder Value Fund |
1.94
|
-2.15
|
1.54
|
-7.93
|
-12.61
|
2.79
|
13.45
|
26.40
|
12.02
|
12.23
|
13.37
|
| HSBC Value Fund |
2.17
|
-2.28
|
3.02
|
-9.21
|
-12.75
|
0.95
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
1.50
|
-2.52
|
0.33
|
-4.58
|
-8.75
|
5.08
|
16.93
|
30.36
|
16.83
|
13.49
|
16.22
|
| Bandhan Sterling Value Fund |
1.54
|
-3.16
|
-0.33
|
-8.07
|
-13.65
|
-2.38
|
12.82
|
34.17
|
12.90
|
13.30
|
14.84
|
| Groww Value Fund |
1.54
|
-2.05
|
2.28
|
-5.49
|
-10.51
|
-2.34
|
11.24
|
21.63
|
8.40
|
|
|
As On: 08 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
1.85
|
-4.25
|
0.03
|
-12.73
|
-16.49
|
-4.63
|
14.95
|
27.64
|
9.12
|
11.98
|
|
| Baroda BNP Paribas Medium Duration Fund |
1.72
|
-2.59
|
0.90
|
-7.44
|
-13.72
|
-4.86
|
|
|
|
|
|
| Baroda BNP Paribas Medium Duration Fund |
1.72
|
-2.59
|
0.90
|
-7.44
|
-13.72
|
-4.86
|
|
|
|
|
|
| Canara Robeco Value Fund |
2.24
|
-1.81
|
2.12
|
-7.36
|
-11.64
|
2.48
|
17.44
|
|
|
|
|
| Templeton India Value Fund |
1.57
|
-2.41
|
-0.12
|
-7.38
|
-13.12
|
-1.34
|
16.49
|
32.42
|
14.52
|
14.11
|
|
| Hdfc Capital Builder Value Fund |
1.94
|
-2.13
|
1.61
|
-7.75
|
-12.25
|
3.66
|
14.44
|
27.54
|
13.11
|
13.34
|
|
| HSBC Value Fund |
2.17
|
-2.26
|
3.10
|
-9.00
|
-12.34
|
1.91
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
1.50
|
-2.51
|
0.37
|
-4.46
|
-8.52
|
5.64
|
17.56
|
31.07
|
17.52
|
14.35
|
|
| Bandhan Sterling Value Fund |
1.54
|
-3.14
|
-0.24
|
-7.83
|
-13.20
|
-1.34
|
14.05
|
35.63
|
14.13
|
14.49
|
|
| Groww Value Fund |
1.55
|
-2.02
|
2.40
|
-5.16
|
-9.88
|
-0.97
|
12.91
|
23.75
|
10.18
|
|
|
As On: 08 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-19.12
|
12.74
|
17.09
|
15.21
|
12.60
|
14.28
|
| Baroda BNP Paribas Medium Duration Fund |
-16.49
|
|
|
|
|
|
| Canara Robeco Value Fund |
-11.63
|
13.26
|
|
|
|
|
| Templeton India Value Fund |
-15.52
|
12.63
|
19.91
|
18.39
|
15.63
|
14.29
|
| Hdfc Capital Builder Value Fund |
-11.41
|
13.81
|
17.21
|
15.76
|
14.17
|
14.16
|
| HSBC Value Fund |
-13.43
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-5.51
|
16.99
|
21.40
|
20.40
|
17.28
|
17.18
|
| Bandhan Sterling Value Fund |
-14.73
|
12.02
|
20.15
|
18.68
|
16.30
|
15.85
|
| Groww Value Fund |
-10.95
|
11.24
|
13.93
|
13.00
|
|
|
| ITI Value Fund |
-21.26
|
11.06
|
|
|
|
|
As On: 08 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-18.43
|
13.77
|
18.19
|
16.27
|
13.67
|
|
| Baroda BNP Paribas Medium Duration Fund |
-15.55
|
|
|
|
|
|
| Canara Robeco Value Fund |
-10.23
|
15.09
|
|
|
|
|
| Templeton India Value Fund |
-14.48
|
14.05
|
21.35
|
19.67
|
16.76
|
|
| Hdfc Capital Builder Value Fund |
-10.66
|
14.83
|
18.29
|
16.80
|
15.24
|
|
| HSBC Value Fund |
-12.59
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-5.01
|
17.64
|
22.09
|
21.06
|
17.99
|
|
| Bandhan Sterling Value Fund |
-13.80
|
13.29
|
21.56
|
19.98
|
17.53
|
|
| Groww Value Fund |
-9.68
|
12.86
|
15.80
|
14.86
|
|
|
| ITI Value Fund |
-19.76
|
13.32
|
|
|
|
|
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | -22.47 | -22.09 | -7.22 | 17.85 | 12.95 |
| Canara Robeco Value Fund | -14.56 | -18.71 | -6.76 | 13.84 | 9.84 |
| None | -12.29 | -10.21 | -5.94 | 11.48 | 7.82 |
| Templeton India Value Fund | -17.65 | -17.39 | -5.11 | 14.04 | 9.79 |
| Hdfc Capital Builder Value Fund | -17.66 | -17.61 | -7.99 | 14.61 | 10.33 |
| Icici Prudential Value Discovery Fund | -14.26 | -12.91 | -4.07 | 12.29 | 8.63 |
| Bandhan Sterling Value Fund | -19.65 | -16.93 | -7.27 | 13.83 | 9.93 |
| Groww Value Fund | -15.83 | -15.71 | -6.95 | 14.28 | 9.70 |
| Iti Value Fund | -21.31 | -21.96 | -6.95 | 15.62 | 11.39 |
| Jm Value Fund | -19.96 | -23.85 | -8.29 | 16.97 | 12.21 |
Calculated On: 28 March 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 Pure Value Fund |
0.56
|
0.29
|
0.54
|
0.41
|
1.61
|
1.14 |
0.89
|
0.09
|
1.31
|
3.4600
|
| Canara Robeco Value Fund |
0.73
|
0.37
|
0.60
|
0.41
|
4.68
|
0.91 |
0.95
|
0.11
|
1.48
|
3.4900
|
| None |
0.71
|
0.38
|
0.75
|
0.39
|
5.52
|
0.69 |
0.80
|
0.12
|
1.45
|
4.7500
|
| Templeton India Value Fund |
0.73
|
0.39
|
0.64
|
0.39
|
4.82
|
0.92 |
0.94
|
0.11
|
1.49
|
3.7200
|
| Hdfc Capital Builder Value Fund |
0.56
|
0.29
|
0.56
|
0.38
|
1.96
|
0.97 |
0.96
|
0.08
|
1.30
|
1.5300
|
| Icici Prudential Value Discovery Fund |
0.98
|
0.53
|
0.85
|
0.35
|
8.43
|
0.78 |
0.89
|
0.15
|
1.75
|
6.8200
|
| Bandhan Sterling Value Fund |
0.61
|
0.31
|
0.58
|
0.38
|
3.17
|
0.90 |
0.93
|
0.09
|
1.35
|
1.8300
|
| Groww Value Fund |
0.42
|
0.23
|
0.51
|
0.37
|
0.08
|
0.93 |
0.93
|
0.06
|
1.13
|
-0.8500
|
| Iti Value Fund |
0.59
|
0.29
|
0.51
|
0.41
|
2.43
|
1.01 |
0.92
|
0.09
|
1.33
|
2.5600
|
| Jm Value Fund |
0.73
|
0.38
|
0.59
|
0.37
|
5.87
|
1.01 |
0.77
|
0.12
|
1.49
|
5.9500
|