| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.62 | 21.58 | 27.23 | 19.75 | 15.90 | 9.74 | -10.35 | -9.60 | 9.51 | 0.71 | 0.86 | 1.53 | |
| 2 | |
12.69 | 23.28 | 24.38 | 20.68 | 17.63 | 12.57 | -16.17 | -12.87 | 7.04 | 0.89 | 0.63 | 1.22 | |
| 3 | |
14.26 | 17.89 | 18.48 | 17.74 | 16.50 | 10.74 | -10.54 | -12.19 | 4.06 | 0.71 | 0.45 | 0.90 | |
| 4 | |
5.45 | 18.25 | 12.16 | -15.48 | -16.75 | 2.62 | 0.87 | 0.43 | 0.88 | ||||
| 5 | |
-0.43 | 19.46 | 16.95 | 15.54 | 15.03 | 14.05 | -15.18 | -17.29 | 3.64 | 0.91 | 0.43 | 0.88 | |
| 6 | |
8.67 | 17.25 | 19.26 | 12.08 | -17.01 | -15.02 | 0.93 | 0.89 | 0.38 | 0.79 | |||
| 7 | |
3.74 | 19.26 | 23.78 | 12.89 | -16.30 | -14.20 | 3.29 | 0.94 | 0.47 | 0.96 | |||
| 8 | |
-4.59 | 22.09 | 21.59 | 14.75 | -15.22 | -19.52 | 5.76 | 0.99 | 0.52 | 1.06 | |||
| 9 | |
7.30 | 16.60 | 17.63 | 16.06 | 14.68 | 12.29 | -15.24 | -14.60 | 0.74 | 0.92 | 0.40 | 0.79 | |
| 10 | |
-1.32 | 18.41 | 17.46 | 14.98 | 15.34 | 13.85 | -18.61 | -17.10 | 3.43 | 0.94 | 0.44 | 0.91 | |
| 11 | |
3.83 | 15.81 | 20.70 | 17.80 | 15.42 | 11.77 | -16.29 | -16.10 | 1.19 | 0.88 | 0.37 | 0.80 | |
| 12 | |
5.70 | 19.19 | 17.22 | 15.69 | 13.85 | 13.47 | -15.64 | -16.11 | 1.78 | 0.90 | 0.42 | 0.78 | |
| 13 | |
0.89 | 17.95 | 12.92 | -16.13 | -16.13 | 1.50 | 0.92 | 0.40 | 0.81 | ||||
| 14 | |
5.60 | 14.28 | 19.60 | 16.79 | 14.74 | 12.52 | -16.14 | -15.09 | -0.87 | 0.91 | 0.33 | 0.64 | |
| 15 | |
0.09 | 16.83 | 18.27 | 14.20 | -19.00 | -17.00 | -0.36 | 0.99 | 0.32 | 0.68 | |||
| 16 | |
0.62 | 15.62 | 18.17 | 20.30 | 17.60 | 12.00 | -16.40 | -14.15 | 1.10 | 0.87 | 0.39 | 0.78 | |
| 17 | |
3.73 | 15.97 | 12.90 | -18.72 | -15.71 | -0.94 | 0.93 | 0.31 | 0.64 | ||||
| 18 | |
1.40 | 11.77 | 15.11 | 11.84 | -15.87 | -16.23 | -2.07 | 0.83 | 0.23 | 0.48 | |||
| 19 | |
-1.14 | 11.48 | 15.59 | 12.32 | -15.92 | -18.08 | -2.15 | 0.87 | 0.24 | 0.51 | |||
| 20 | |
-0.88 | 15.36 | 19.04 | 12.49 | -17.23 | -20.62 | -0.87 | 0.93 | 0.32 | 0.67 | |||
| 21 | |
2.13 | 11.57 | 10.69 | 12.38 | 13.84 | 13.42 | -17.04 | -21.18 | -4.28 | 0.90 | 0.18 | 0.35 | |
| 22 | |
0.03 | 13.62 | 11.33 | -14.56 | -15.21 | -1.09 | 0.85 | 0.29 | 0.60 | ||||
| 23 | |
-1.17 | 14.37 | 20.05 | 17.55 | 15.38 | 15.26 | -21.85 | -19.03 | -3.66 | 1.10 | 0.27 | 0.54 | |
| 24 | |
0.67 | 15.52 | 14.89 | -21.84 | -22.82 | -3.64 | 1.04 | 0.23 | 0.49 | ||||
| 25 | |
-5.62 | 9.40 | 11.20 | 12.46 | 12.26 | 17.50 | -30.81 | -31.16 | -9.54 | 1.11 | 0.10 | 0.17 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
In the Focused Fund category, Hdfc Focused 30 Fund is the top ranked fund. The category has total 25 funds. The 5 star rating shows an excellent past performance of the Hdfc Focused 30 Fund in Focused Fund. The fund has a Jensen Alpha of 9.51% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.53 which is higher than the category average of 0.75. Read Full Review
In the Focused Fund category, Icici Prudential Focused Equity Fund is the second ranked fund. The category has total 25 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 7.04% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.22 which is higher than the category average of 0.75. Read Full Review
Sbi Focused Equity Fund is the third ranked fund in the Focused Fund category. The category has total 25 funds. The Sbi Focused Equity Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 4.06% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.75. Read Full Review
CANARA ROBECO FOCUSED EQUITY FUND is the 4th ranked fund in the Focused Fund category. The category has total 25 funds. The CANARA ROBECO FOCUSED EQUITY FUND has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 2.62% which is higher than the category average of 0.68%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.75. Read Full Review
Bandhan Focused Equity Fund is the 7th ranked fund in the Focused Fund category. The category has total 25 funds. The Bandhan Focused Equity Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of 3.64% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.75. Read Full Review
In the Focused Fund category, Kotak Focused Equity Fund is the 6th ranked fund. The category has total 25 funds. The 5 star rating shows an excellent past performance of the Kotak Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 0.93% which is higher than the category average of 0.68%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.75. Read Full Review
Mahindra Manulife Focused Fund is the 8th ranked fund in the Focused Fund category. The category has total 25 funds. The Mahindra Manulife Focused Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of 3.29% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.75. Read Full Review
In the Focused Fund category, Invesco India Focused Fund is the 5th ranked fund. The category has total 25 funds. The Invesco India Focused Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 5.76% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 0.75. Read Full Review
In the Focused Fund category, Aditya Birla Sun Life Focused Equity Fund is the 13th ranked fund. The category has total 25 funds. The Aditya Birla Sun Life Focused Equity Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of 0.74% which is higher than the category average of 0.68%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.75. Read Full Review
JM Focused Fund is the 11th ranked fund in the Focused Fund category. The category has total 25 funds. The 4 star rating shows a very good past performance of the JM Focused Fund in Focused Fund. The fund has a Jensen Alpha of 3.43% which is higher than the category average of 0.68%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.75. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
0.02
|
-0.65
|
1.50
|
6.59
|
6.40
|
6.31
|
15.51
|
16.54
|
14.99
|
13.54
|
12.92
|
| Baroda BNP Paribas Focused Fund |
-0.85
|
-1.14
|
0.08
|
5.48
|
3.31
|
-1.12
|
13.45
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
-0.29
|
-0.92
|
-0.29
|
2.39
|
5.93
|
3.95
|
16.51
|
|
|
|
|
| Old Bridge Focused Equity Fund |
-0.33
|
-0.57
|
1.25
|
6.00
|
2.52
|
1.33
|
|
|
|
|
|
| Dsp Focus Fund |
0.24
|
-0.41
|
1.67
|
5.75
|
5.09
|
4.58
|
17.94
|
15.98
|
14.47
|
12.75
|
11.50
|
| Edelweiss Focused Fund |
-0.55
|
-1.08
|
-0.11
|
2.27
|
3.99
|
-0.66
|
16.05
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.05
|
-0.80
|
0.82
|
2.83
|
5.25
|
3.01
|
14.87
|
19.72
|
16.81
|
14.35
|
14.97
|
| Hdfc Focused 30 Fund |
0.00
|
-0.56
|
0.33
|
3.28
|
6.61
|
8.51
|
20.15
|
25.69
|
18.41
|
14.60
|
12.05
|
| HSBC Focused Fund |
-0.17
|
-0.82
|
0.19
|
2.62
|
5.13
|
-1.05
|
15.46
|
16.66
|
|
|
|
| Icici Prudential Focused Equity Fund |
0.14
|
0.00
|
2.43
|
5.92
|
8.87
|
11.44
|
21.83
|
22.87
|
19.27
|
16.26
|
13.40
|
| Bandhan Focused Equity Fund |
-0.82
|
-0.81
|
-1.24
|
3.32
|
3.87
|
-1.70
|
17.93
|
15.42
|
14.01
|
13.40
|
10.21
|
| Iifl Focused Equity Fund |
-0.68
|
-1.52
|
-1.20
|
2.68
|
1.68
|
-0.40
|
14.48
|
16.97
|
18.94
|
16.25
|
|
| Invesco India Focused Fund |
-1.41
|
-2.19
|
-2.50
|
-3.50
|
-2.50
|
-5.80
|
20.44
|
19.80
|
|
|
|
| ITI Focused Equity Fund |
-1.24
|
-1.09
|
-0.25
|
4.76
|
5.16
|
2.09
|
|
|
|
|
|
| JM Focused Fund |
-1.06
|
-1.36
|
-1.60
|
2.85
|
5.44
|
-2.91
|
16.87
|
16.09
|
13.47
|
13.84
|
|
| Kotak Focused Equity Fund |
-0.53
|
-1.12
|
0.79
|
5.19
|
9.22
|
7.22
|
15.62
|
17.49
|
|
|
|
| LIC MF Focused Fund |
-0.96
|
-1.17
|
-2.74
|
-1.52
|
-1.70
|
-2.62
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
-0.35
|
-1.07
|
0.22
|
4.18
|
4.67
|
2.11
|
17.29
|
21.50
|
|
|
|
| Mirae Asset Focused Fund |
0.04
|
-0.26
|
-0.36
|
1.13
|
2.86
|
0.21
|
10.46
|
13.67
|
|
|
|
| Motilal Oswal Focused Fund |
-0.99
|
-1.07
|
-0.67
|
3.32
|
0.42
|
-6.68
|
8.16
|
9.92
|
11.14
|
10.89
|
|
| Quant Focused Fund |
-0.30
|
-0.79
|
-1.22
|
2.91
|
1.75
|
-2.63
|
12.60
|
17.95
|
15.64
|
14.01
|
13.88
|
| Nippon India Focused Equity Fund |
-0.57
|
-0.96
|
0.62
|
4.04
|
3.96
|
4.87
|
13.49
|
18.77
|
15.99
|
13.86
|
14.16
|
| Sbi Focused Equity Fund |
-0.37
|
-0.13
|
2.70
|
7.21
|
9.72
|
13.36
|
16.89
|
17.38
|
16.62
|
15.41
|
15.76
|
| sundaram focused fund |
-0.02
|
-0.50
|
0.12
|
2.48
|
4.37
|
-0.92
|
12.46
|
|
|
|
|
| Tata Focused Equity Fund |
0.00
|
-0.48
|
0.87
|
2.94
|
5.81
|
-2.27
|
13.66
|
17.18
|
|
|
|
| Union Focused Fund |
-1.67
|
-2.21
|
-3.03
|
-1.29
|
2.31
|
-2.13
|
10.36
|
14.50
|
|
|
|
| UTI Focused Fund |
0.04
|
-0.42
|
0.26
|
2.88
|
4.16
|
2.38
|
14.35
|
|
|
|
|
| Axis Focused Fund |
-0.22
|
-0.82
|
-1.21
|
0.73
|
2.38
|
1.20
|
10.53
|
9.59
|
11.17
|
12.58
|
|
| Nifty 500 Total Return Index |
-0.34
|
-0.86
|
0.33
|
4.18
|
4.72
|
3.82
|
15.22
|
17.88
|
15.87
|
14.96
|
12.38
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
0.03
|
-0.63
|
1.58
|
6.84
|
6.90
|
7.30
|
16.60
|
17.63
|
16.06
|
14.68
|
|
| Baroda BNP Paribas Focused Fund |
-0.84
|
-1.11
|
0.23
|
5.96
|
4.25
|
0.67
|
15.52
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
-0.32
|
-0.90
|
-0.18
|
2.75
|
6.68
|
5.45
|
18.25
|
|
|
|
|
| Old Bridge Focused Equity Fund |
-0.32
|
-0.48
|
1.30
|
6.24
|
3.07
|
2.39
|
|
|
|
|
|
| Dsp Focus Fund |
0.24
|
-0.39
|
1.76
|
6.04
|
5.67
|
5.70
|
19.19
|
17.22
|
15.69
|
13.85
|
|
| Edelweiss Focused Fund |
-0.54
|
-1.06
|
0.01
|
2.66
|
4.80
|
0.89
|
17.95
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.04
|
-0.78
|
0.89
|
3.03
|
5.68
|
3.83
|
15.81
|
20.70
|
17.80
|
15.42
|
|
| Hdfc Focused 30 Fund |
0.00
|
-0.54
|
0.41
|
3.55
|
7.16
|
9.62
|
21.58
|
27.23
|
19.75
|
15.90
|
|
| HSBC Focused Fund |
-0.16
|
-0.80
|
0.28
|
2.91
|
5.71
|
0.09
|
16.83
|
18.27
|
|
|
|
| Icici Prudential Focused Equity Fund |
0.14
|
0.01
|
2.51
|
6.21
|
9.48
|
12.69
|
23.28
|
24.38
|
20.68
|
17.63
|
|
| Bandhan Focused Equity Fund |
-0.81
|
-0.79
|
-1.13
|
3.65
|
4.54
|
-0.43
|
19.46
|
16.95
|
15.54
|
15.03
|
|
| Iifl Focused Equity Fund |
-0.67
|
-1.50
|
-1.12
|
2.93
|
2.18
|
0.62
|
15.62
|
18.17
|
20.30
|
17.60
|
|
| Invesco India Focused Fund |
-1.40
|
-2.16
|
-2.41
|
-3.18
|
-1.90
|
-4.59
|
22.09
|
21.59
|
|
|
|
| ITI Focused Equity Fund |
-1.23
|
-1.05
|
-0.09
|
5.28
|
6.17
|
3.93
|
|
|
|
|
|
| JM Focused Fund |
-1.06
|
-1.33
|
-1.46
|
3.27
|
6.32
|
-1.32
|
18.41
|
17.46
|
14.98
|
15.34
|
|
| Kotak Focused Equity Fund |
-0.52
|
-1.10
|
0.91
|
5.55
|
9.96
|
8.67
|
17.25
|
19.26
|
|
|
|
| LIC MF Focused Fund |
-0.95
|
-1.16
|
-2.66
|
-1.29
|
-1.24
|
-1.73
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
-0.34
|
-1.04
|
0.35
|
4.59
|
5.50
|
3.74
|
19.26
|
23.78
|
|
|
|
| Mirae Asset Focused Fund |
0.05
|
-0.24
|
-0.26
|
1.43
|
3.48
|
1.40
|
11.77
|
15.11
|
|
|
|
| Motilal Oswal Focused Fund |
-0.98
|
-1.05
|
-0.58
|
3.61
|
0.98
|
-5.62
|
9.40
|
11.20
|
12.46
|
12.26
|
|
| Quant Focused Fund |
-0.29
|
-0.77
|
-1.10
|
3.28
|
2.50
|
-1.17
|
14.37
|
20.05
|
17.55
|
15.38
|
|
| Nippon India Focused Equity Fund |
-0.56
|
-0.94
|
0.68
|
4.22
|
4.33
|
5.60
|
14.28
|
19.60
|
16.79
|
14.74
|
|
| Sbi Focused Equity Fund |
-0.37
|
-0.11
|
2.76
|
7.42
|
10.16
|
14.26
|
17.89
|
18.48
|
17.74
|
16.50
|
|
| sundaram focused fund |
-0.02
|
-0.48
|
0.20
|
2.73
|
4.87
|
0.03
|
13.62
|
|
|
|
|
| Tata Focused Equity Fund |
0.01
|
-0.46
|
0.98
|
3.30
|
6.56
|
-0.88
|
15.36
|
19.04
|
|
|
|
| Union Focused Fund |
-1.65
|
-2.19
|
-2.93
|
-1.03
|
2.83
|
-1.14
|
11.48
|
15.59
|
|
|
|
| UTI Focused Fund |
0.04
|
-0.40
|
0.37
|
3.23
|
4.86
|
3.73
|
15.97
|
|
|
|
|
| Axis Focused Fund |
-0.22
|
-0.80
|
-1.15
|
0.94
|
2.83
|
2.13
|
11.57
|
10.69
|
12.38
|
13.84
|
|
| Nifty 500 Total Return Index |
-0.34
|
-0.86
|
0.33
|
4.18
|
4.72
|
3.82
|
15.22
|
17.88
|
15.87
|
14.96
|
12.38
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
15.77
|
16.08
|
14.42
|
15.87
|
14.38
|
14.32
|
| Baroda BNP Paribas Focused Fund |
10.09
|
11.57
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
12.24
|
16.48
|
|
|
|
|
| Old Bridge Focused Equity Fund |
10.83
|
|
|
|
|
|
| Dsp Focus Fund |
13.07
|
16.96
|
14.86
|
15.69
|
13.96
|
13.56
|
| Edelweiss Focused Fund |
8.17
|
14.20
|
|
|
|
|
| Franklin India Focused Equity Fund |
11.54
|
14.10
|
14.81
|
17.52
|
15.83
|
16.51
|
| Hdfc Focused 30 Fund |
14.48
|
19.53
|
20.81
|
21.72
|
17.81
|
15.63
|
| HSBC Focused Fund |
10.71
|
14.09
|
13.69
|
|
|
|
| Icici Prudential Focused Equity Fund |
21.32
|
22.13
|
20.36
|
21.50
|
18.42
|
16.19
|
| Bandhan Focused Equity Fund |
8.14
|
16.52
|
14.66
|
15.57
|
13.93
|
12.70
|
| Iifl Focused Equity Fund |
6.98
|
11.71
|
12.93
|
16.72
|
16.44
|
|
| Invesco India Focused Fund |
-1.29
|
17.92
|
16.99
|
|
|
|
| ITI Focused Equity Fund |
13.45
|
|
|
|
|
|
| JM Focused Fund |
7.42
|
13.47
|
14.60
|
15.16
|
13.72
|
13.38
|
| Kotak Focused Equity Fund |
18.51
|
16.47
|
14.74
|
|
|
|
| LIC MF Focused Fund |
3.06
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
10.19
|
15.38
|
16.47
|
|
|
|
| Mirae Asset Focused Fund |
9.07
|
11.07
|
9.78
|
|
|
|
| Motilal Oswal Focused Fund |
8.66
|
6.70
|
7.18
|
9.91
|
10.30
|
|
| Quant Focused Fund |
5.62
|
9.78
|
12.02
|
15.93
|
14.80
|
15.99
|
| Nippon India Focused Equity Fund |
13.19
|
13.49
|
13.53
|
16.74
|
15.04
|
16.07
|
| Sbi Focused Equity Fund |
21.83
|
18.49
|
15.27
|
16.78
|
15.89
|
16.07
|
| sundaram focused fund |
7.26
|
11.27
|
|
|
|
|
| Tata Focused Equity Fund |
9.30
|
12.54
|
13.06
|
|
|
|
| Union Focused Fund |
4.01
|
9.16
|
9.84
|
|
|
|
| UTI Focused Fund |
10.08
|
12.82
|
|
|
|
|
| Axis Focused Fund |
7.46
|
11.10
|
8.12
|
10.33
|
11.13
|
|
As On: 04 December 2025
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund | -14.60 | -15.24 | -5.57 | 12.29 | 8.92 |
| Baroda Bnp Paribas Focused Fund | -22.82 | -21.84 | -11.13 | 14.89 | 11.35 |
| Canara Robeco Focused Equity Fund | -16.75 | -15.48 | -4.68 | 12.16 | 8.95 |
| Dsp Focus Fund | -16.11 | -15.64 | -7.17 | 13.47 | 9.19 |
| Edelweiss Focused Fund | -16.13 | -16.13 | -6.33 | 12.92 | 9.39 |
| Franklin India Focused Equity Fund | -16.10 | -16.29 | -6.88 | 11.77 | 8.98 |
| Hdfc Focused 30 Fund | -9.60 | -10.35 | -4.58 | 9.74 | 6.96 |
| Hsbc Focused Fund | -17.00 | -19.00 | -5.50 | 14.20 | 10.84 |
| Icici Prudential Focused Equity Fund | -12.87 | -16.17 | -6.78 | 12.57 | 9.15 |
| Bandhan Focused Equity Fund | -17.29 | -15.18 | -5.76 | 14.05 | 10.18 |
| Iifl Focused Equity Fund | -14.15 | -16.40 | -8.55 | 12.00 | 8.63 |
| Invesco India Focused Fund | -19.52 | -15.22 | -6.31 | 14.75 | 10.85 |
| Jm Focused Fund | -17.10 | -18.61 | -6.92 | 13.85 | 10.37 |
| Kotak Focused Equity Fund | -15.02 | -17.01 | -6.69 | 12.08 | 8.80 |
| Mahindra Manulife Focused Fund | -14.20 | -16.30 | -6.84 | 12.89 | 9.51 |
| Mirae Asset Focused Fund | -16.23 | -15.87 | -6.06 | 11.84 | 8.70 |
| Motilal Oswal Focused Fund | -31.16 | -30.81 | -10.56 | 17.50 | 12.84 |
| Quant Focused Fund | -19.03 | -21.85 | -9.17 | 15.26 | 11.13 |
| Nippon India Focused Equity Fund | -15.09 | -16.14 | -7.60 | 12.52 | 8.81 |
| Sbi Focused Equity Fund | -12.19 | -10.54 | -4.26 | 10.74 | 7.84 |
| Sundaram Focused Fund | -15.21 | -14.56 | -5.54 | 11.33 | 8.34 |
| Tata Focused Equity Fund | -20.62 | -17.23 | -4.69 | 12.49 | 9.17 |
| Union Focused Fund | -18.08 | -15.92 | -5.76 | 12.32 | 9.29 |
| Uti Focused Fund | -15.71 | -18.72 | -5.91 | 12.90 | 9.56 |
| Axis Focused Fund | -21.18 | -17.04 | -6.94 | 13.42 | 9.73 |
Calculated On: 31 October 2025
| 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 Focused Equity Fund |
0.79
|
0.40
|
0.63
|
0.38
|
0.74
|
0.92 |
0.95
|
0.11
|
1.36
|
0.1500
|
| Baroda Bnp Paribas Focused Fund |
0.49
|
0.23
|
0.42
|
0.41
|
-3.64
|
1.04 |
0.87
|
0.07
|
1.07
|
-4.6300
|
| Canara Robeco Focused Equity Fund |
0.88
|
0.43
|
0.67
|
0.40
|
2.62
|
0.87 |
0.91
|
0.12
|
1.45
|
0.0700
|
| Dsp Focus Fund |
0.78
|
0.42
|
0.65
|
0.39
|
1.78
|
0.90 |
0.80
|
0.12
|
1.35
|
0.7300
|
| Edelweiss Focused Fund |
0.81
|
0.40
|
0.64
|
0.43
|
1.50
|
0.92 |
0.91
|
0.11
|
1.38
|
-0.1100
|
| Franklin India Focused Equity Fund |
0.80
|
0.37
|
0.60
|
0.40
|
1.19
|
0.88 |
0.91
|
0.11
|
1.38
|
-0.1100
|
| Hdfc Focused 30 Fund |
1.53
|
0.86
|
1.05
|
0.38
|
9.51
|
0.71 |
0.93
|
0.21
|
2.09
|
5.3900
|
| Hsbc Focused Fund |
0.68
|
0.32
|
0.55
|
0.43
|
-0.36
|
0.99 |
0.83
|
0.10
|
1.26
|
0.0100
|
| Icici Prudential Focused Equity Fund |
1.22
|
0.63
|
0.83
|
0.39
|
7.04
|
0.89 |
0.91
|
0.17
|
1.78
|
3.9300
|
| Bandhan Focused Equity Fund |
0.88
|
0.43
|
0.74
|
0.42
|
3.64
|
0.91 |
0.78
|
0.14
|
1.46
|
-0.5300
|
| Iifl Focused Equity Fund |
0.78
|
0.39
|
0.59
|
0.39
|
1.10
|
0.87 |
0.90
|
0.11
|
1.35
|
-0.3400
|
| Invesco India Focused Fund |
1.06
|
0.52
|
0.88
|
0.42
|
5.76
|
0.99 |
0.76
|
0.16
|
1.63
|
5.3700
|
| Jm Focused Fund |
0.91
|
0.44
|
0.66
|
0.42
|
3.43
|
0.94 |
0.80
|
0.13
|
1.49
|
2.8000
|
| Kotak Focused Equity Fund |
0.79
|
0.38
|
0.58
|
0.40
|
0.93
|
0.89 |
0.94
|
0.11
|
1.36
|
-0.8000
|
| Mahindra Manulife Focused Fund |
0.96
|
0.47
|
0.71
|
0.39
|
3.29
|
0.94 |
0.89
|
0.13
|
1.53
|
2.5100
|
| Mirae Asset Focused Fund |
0.48
|
0.23
|
0.45
|
0.40
|
-2.07
|
0.83 |
0.82
|
0.07
|
1.04
|
-3.6400
|
| Motilal Oswal Focused Fund |
0.17
|
0.10
|
0.21
|
0.45
|
-9.54
|
1.11 |
0.70
|
0.03
|
0.74
|
-8.5700
|
| Quant Focused Fund |
0.54
|
0.27
|
0.45
|
0.41
|
-3.66
|
1.10 |
0.86
|
0.07
|
1.12
|
-1.4500
|
| Nippon India Focused Equity Fund |
0.64
|
0.33
|
0.54
|
0.38
|
-0.87
|
0.91 |
0.89
|
0.09
|
1.21
|
-1.6300
|
| Sbi Focused Equity Fund |
0.90
|
0.45
|
0.78
|
0.39
|
4.06
|
0.71 |
0.79
|
0.14
|
1.47
|
-0.2800
|
| Sundaram Focused Fund |
0.60
|
0.29
|
0.53
|
0.38
|
-1.09
|
0.85 |
0.91
|
0.08
|
1.17
|
-2.6800
|
| Tata Focused Equity Fund |
0.67
|
0.32
|
0.53
|
0.41
|
-0.87
|
0.93 |
0.92
|
0.09
|
1.24
|
-0.4100
|
| Union Focused Fund |
0.51
|
0.24
|
0.47
|
0.41
|
-2.15
|
0.87 |
0.87
|
0.07
|
1.07
|
-4.3500
|
| Uti Focused Fund |
0.64
|
0.31
|
0.50
|
0.42
|
-0.94
|
0.93 |
0.88
|
0.09
|
1.21
|
-2.3200
|
| Axis Focused Fund |
0.35
|
0.18
|
0.40
|
0.36
|
-4.28
|
0.90 |
0.85
|
0.05
|
0.91
|
-8.8900
|