Sankaran Naren
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.57 | 20.45 | 20.53 | 24.2 | 13.0 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.77 | 19.4 | 19.32 | 25.54 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.1 | 21.03 | 23.3 | 30.66 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.25 | 30.11 | 31.14 | 29.89 | 15.64 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.06 | 17.66 | 18.57 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.68 | 14.09 | 15.34 | 20.52 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.26 | 18.16 | 21.03 | 33.44 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | -2.49 | 42.6 | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -3.7 | 18.66 | 16.23 | 21.39 | 14.82 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -6.94 | 11.33 | 13.27 | 17.54 | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI-Prudential-Exports-Services-Fund-Growth | 10.23 | 1.53 | 5.38 | 0.75 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |