BNP Paribas India Consumption Fund(D)-Direct Plan

13.28 -0.12 (-0.90%) NAV as on 22-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.8116.9510.53NANA14.89
Category Avg6.5620.762.062.85NA8.67
Category Best8.165.844.0619.1216.8516.96
Category Worst-3.67-7.37-13.974.038.18-6.10
SENSEX8.0926.13-0.745.738.02-
NIFTY8.1727.54-1.073.837.38-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202015.11NANA-13.92
20193.944.875.553.96
2018NANA10.11NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201919.61067NA
20189.33566NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Great Consumer Fund-Reg(G)34.6730-Mar-11-0.354.9510.5713.99
Nippon India Consumption Fund(G)69.5730-Sep-046.864.446.5812.9
Quant Consumption Fund(G)29.6620-Oct-0825.374.0511.679.48
ICICI Pru FMCG Fund(G)229.1731-Mar-99-5.013.638.415.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.9547
Semi Standard Deviation [%]1.4062
Beta [%]0.7499
Sharp Ratio [%]0.1214
R-Square [%]0.9453
Expense Ratio [%]0.8800
AVG Ratio [%]0.0248
Other Ratios
Jenson Ratio [%]0.0315
Treynor Ratio [%]0.0558
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0341
SORTINO Ratio [%]0.0098

Return Calculator

MARKET STATS As on 23/09/2020 As on 23/09/2020

11204.20 (0.45) 37952.32 (0.58)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY