| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.82 | 16.50 | 14.37 | 17.07 | 15.75 | 13.94 | -11.72 | -15.30 | 3.63 | 0.82 | 0.35 | 0.67 | |
| 2 | |
8.70 | 19.21 | 16.32 | -18.26 | -23.84 | 3.54 | 0.99 | 0.32 | 0.67 | ||||
| 3 | |
5.12 | 18.72 | 18.39 | 19.74 | 15.80 | 15.19 | -16.17 | -20.54 | 4.47 | 0.90 | 0.35 | 0.75 | |
| 4 | |
10.07 | 16.04 | 14.79 | 14.52 | -17.01 | -22.55 | 3.07 | 0.90 | 0.28 | 0.60 | |||
| 5 | |
2.15 | 17.23 | 20.05 | 18.72 | 15.22 | 12.76 | -13.00 | -12.52 | 6.61 | 0.69 | 0.34 | 0.78 | |
| 6 | |
1.45 | 22.15 | 17.35 | 17.55 | -20.64 | -26.34 | 6.26 | 1.06 | 0.40 | 0.81 | |||
| 7 | |
2.44 | 16.29 | 16.82 | 14.48 | -16.30 | -22.58 | 3.00 | 0.91 | 0.31 | 0.64 | |||
| 8 | |
1.43 | 15.33 | 12.47 | 14.89 | 12.70 | 15.53 | -15.64 | -19.33 | 3.49 | 0.90 | 0.27 | 0.55 | |
| 9 | |
5.62 | 14.69 | 14.57 | 16.77 | -19.00 | -30.12 | 1.93 | 1.03 | 0.23 | 0.48 | |||
| 10 | |
10.18 | 15.35 | 15.38 | 18.90 | 15.83 | 19.36 | -24.95 | -27.39 | 1.26 | 1.19 | 0.22 | 0.40 | |
| 11 | |
9.03 | 12.24 | 11.95 | 14.23 | -15.92 | -23.73 | -0.36 | 0.86 | 0.20 | 0.41 | |||
| 12 | |
4.48 | 14.04 | 13.34 | 14.96 | 13.40 | 14.02 | -15.24 | -19.79 | 1.51 | 0.89 | 0.24 | 0.50 | |
| 13 | |
0.72 | 11.71 | 12.95 | 15.98 | 13.74 | 14.96 | -16.14 | -16.95 | 0.84 | 0.93 | 0.21 | 0.41 | |
| 14 | |
2.23 | 12.67 | 13.64 | 18.30 | 16.62 | 14.38 | -16.91 | -17.81 | 0.24 | 0.88 | 0.19 | 0.38 | |
| 16 | |
0.27 | 15.21 | 13.86 | 15.99 | 14.19 | 16.59 | -15.18 | -27.35 | -2.05 | 1.00 | 0.25 | 0.47 | |
| 17 | |
1.41 | 13.71 | 15.44 | -16.13 | -21.62 | 0.72 | 0.93 | 0.21 | 0.44 | ||||
| 18 | |
3.89 | 14.77 | 15.31 | 14.64 | 13.50 | 17.00 | -20.26 | -25.85 | 0.80 | 1.03 | 0.21 | 0.42 | |
| 19 | |
13.25 | 12.63 | 10.94 | 14.24 | 13.03 | 19.22 | -30.81 | -31.16 | -4.86 | 1.17 | 0.15 | 0.25 | |
| 20 | |
1.28 | 10.55 | 13.00 | -16.29 | -18.82 | -0.48 | 0.81 | 0.16 | 0.33 | ||||
| 21 | |
-0.14 | 13.68 | 14.30 | 14.51 | -15.48 | -19.64 | 0.15 | 0.87 | 0.20 | 0.42 | |||
| 22 | |
1.02 | 12.12 | 13.02 | 14.57 | -17.75 | -21.94 | 0.48 | 0.92 | 0.17 | 0.35 | |||
| 23 | |
-5.02 | 9.86 | 12.11 | 14.76 | 13.61 | 13.84 | -17.08 | -21.25 | -1.27 | 0.85 | 0.13 | 0.26 | |
| 24 | |
0.07 | 11.40 | 14.73 | -18.73 | -26.68 | -2.76 | 0.92 | 0.13 | 0.24 | ||||
| 25 | |
-1.63 | 9.12 | 6.48 | 11.51 | 12.37 | 14.97 | -18.04 | -21.51 | -6.42 | 0.89 | 0.10 | 0.17 | |
| 26 | |
-3.56 | 10.37 | 17.14 | -21.84 | -28.92 | -5.87 | 1.08 | 0.10 | 0.17 | ||||
| 27 | |
-5.03 | 7.48 | 8.14 | 14.57 | 15.46 | -21.00 | -21.60 | -3.69 | 0.91 | 0.05 | 0.04 |
Return Calculated On: 20 July 2026 | Ratios Calculated On: 30 June 2026
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.
SBI Focused Fund is the third ranked fund in the Focused Fund category. The category has total 25 funds. The SBI Focused Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 3.63% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.44. 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 4.47% which is higher than the category average of 0.54%. 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 0.44. Read Full Review
In the Focused Fund category, Kotak Focused 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 Fund in Focused Fund. The fund has a Jensen Alpha of 3.07% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.44. Read Full Review
In the Focused Fund category, HDFC Focused 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 Fund in Focused Fund. The fund has a Jensen Alpha of 6.61% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.44. 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 6.26% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.81 which is higher than the category average of 0.44. Read Full Review
In the Focused Fund category, Mahindra Manulife Focused Fund is the 8th ranked fund. 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 3.0% which is higher than the category average of 0.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.44. Read Full Review
DSP Focused Fund is the 9th 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 DSP Focused Fund in Focused Fund. The fund has a Jensen Alpha of 3.49% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.44. Read Full Review
HSBC Focused Fund is the 12th ranked fund in the Focused Fund category. The category has total 25 funds. The 3 star rating shows an average past performance of the HSBC Focused Fund in Focused Fund. The fund has a Jensen Alpha of 1.93% which is higher than the category average of 0.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.44. Read Full Review
In the Focused Fund category, Quant Focused Fund is the 23rd ranked fund. The category has total 25 funds. The 1 star rating shows a very poor past performance of the Quant Focused Fund in Focused Fund. The fund has a Jensen Alpha of 1.26% which is higher than the category average of 0.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is lower than the category average of 0.44. Read Full Review
In the Focused Fund category, Union Focused Fund is the 16th ranked fund. The category has total 25 funds. The Union Focused Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of -0.36% which is lower than the category average of 0.54%, reflecting poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.44. Read Full Review
Performance Indicators
As On: 20 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.01
|
-0.01
|
0.45
|
2.49
|
2.24
|
0.77
|
12.12
|
12.70
|
15.32
|
13.68
|
12.83
|
| Aditya Birla Sun Life Focused Fund |
-0.10
|
0.16
|
1.76
|
2.14
|
0.59
|
3.52
|
12.98
|
12.27
|
13.90
|
12.29
|
13.16
|
| 360 ONE Focused Fund |
-0.04
|
-0.62
|
0.78
|
5.18
|
6.27
|
1.24
|
11.57
|
12.50
|
17.02
|
15.27
|
|
| Baroda BNP Paribas Focused Fund |
0.16
|
-0.13
|
0.25
|
1.21
|
-2.59
|
-5.28
|
8.38
|
|
|
|
|
| CANARA ROBECO FOCUSED FUND |
-0.10
|
0.05
|
1.19
|
0.93
|
-0.41
|
-1.55
|
12.06
|
12.57
|
|
|
|
| Old Bridge Focused Fund |
-0.23
|
-1.28
|
-0.15
|
5.14
|
7.39
|
8.10
|
|
|
|
|
|
| DSP Focused Fund |
-0.48
|
-0.60
|
1.26
|
4.22
|
1.64
|
0.35
|
14.12
|
11.28
|
13.68
|
11.58
|
11.47
|
| Edelweiss Focused Fund |
0.33
|
0.09
|
-0.14
|
0.75
|
0.34
|
-0.12
|
11.93
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.70
|
-0.44
|
0.35
|
-0.23
|
-4.47
|
-5.75
|
8.98
|
11.21
|
13.83
|
12.58
|
14.89
|
| HDFC Focused Fund |
-0.52
|
-0.19
|
1.43
|
1.96
|
-0.70
|
1.16
|
15.96
|
18.62
|
17.38
|
13.94
|
12.38
|
| HSBC Focused Fund |
-0.18
|
-0.35
|
0.43
|
3.54
|
5.56
|
4.44
|
13.35
|
13.08
|
|
|
|
| ICICI Prudential Focused Equity Fund |
-0.33
|
-0.45
|
2.64
|
3.00
|
0.64
|
3.98
|
17.37
|
16.97
|
18.34
|
14.46
|
13.74
|
| Bandhan Focused Fund |
0.01
|
-0.57
|
0.10
|
1.30
|
5.46
|
-1.00
|
13.73
|
12.38
|
14.48
|
12.61
|
10.67
|
| Iifl Focused Equity Fund |
-0.04
|
-0.62
|
0.78
|
5.18
|
6.27
|
1.24
|
11.57
|
12.50
|
17.02
|
15.27
|
|
| Invesco India Focused Fund |
-0.17
|
-0.41
|
3.97
|
9.96
|
12.84
|
0.21
|
20.58
|
15.70
|
|
|
|
| ITI Focused Fund |
0.28
|
0.82
|
-0.17
|
3.65
|
6.16
|
6.73
|
17.04
|
|
|
|
|
| JM Focused Fund |
-0.26
|
-1.16
|
1.55
|
4.66
|
4.00
|
2.23
|
13.11
|
13.90
|
13.17
|
12.05
|
11.83
|
| Kotak Focused Fund |
-0.11
|
0.27
|
1.14
|
3.59
|
4.11
|
8.62
|
14.47
|
13.14
|
|
|
|
| LIC MF Focused Fund |
0.27
|
-0.53
|
0.93
|
7.57
|
6.48
|
-2.35
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
0.05
|
0.54
|
-0.28
|
1.27
|
1.97
|
0.87
|
14.44
|
14.75
|
|
|
|
| Mirae Asset Focused Fund |
-0.19
|
-0.26
|
1.85
|
5.38
|
-0.80
|
-6.15
|
6.23
|
6.83
|
13.06
|
|
|
| Motilal Oswal Focused Fund |
0.09
|
-0.24
|
1.71
|
11.27
|
17.09
|
11.99
|
11.35
|
9.66
|
12.90
|
11.66
|
|
| Quant Focused Fund |
-0.21
|
0.70
|
1.97
|
13.71
|
14.40
|
8.58
|
13.62
|
13.47
|
16.90
|
14.34
|
15.34
|
| Nippon India Focused Fund |
-0.66
|
-0.64
|
-1.03
|
1.64
|
2.01
|
0.03
|
10.95
|
12.17
|
15.19
|
12.89
|
14.71
|
| SBI Focused Fund |
0.85
|
1.46
|
2.65
|
5.19
|
7.08
|
11.96
|
15.56
|
13.36
|
15.98
|
14.67
|
15.52
|
| sundaram focused fund |
-0.15
|
-0.14
|
0.20
|
3.71
|
2.98
|
0.29
|
9.45
|
|
|
|
|
| Tata Focused Fund |
-0.29
|
-0.31
|
0.56
|
1.61
|
0.52
|
-0.37
|
10.53
|
11.30
|
|
|
|
| Union Focused Fund |
0.95
|
0.77
|
0.84
|
6.61
|
13.55
|
7.95
|
11.13
|
10.85
|
|
|
|
| UTI Focused Fund |
-0.07
|
0.22
|
1.54
|
1.87
|
-0.29
|
-1.23
|
9.92
|
|
|
|
|
| Axis Focused Fund |
0.07
|
0.43
|
1.10
|
4.85
|
3.63
|
-2.51
|
8.11
|
5.44
|
10.36
|
11.15
|
|
As On: 20 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund |
-0.09
|
0.17
|
1.83
|
2.36
|
1.04
|
4.48
|
14.04
|
13.34
|
14.96
|
13.40
|
|
| 360 ONE Focused Fund |
-0.03
|
-0.60
|
0.85
|
5.42
|
6.78
|
2.23
|
12.67
|
13.64
|
18.30
|
16.62
|
|
| Baroda BNP Paribas Focused Fund |
0.18
|
-0.09
|
0.39
|
1.66
|
-1.71
|
-3.56
|
10.37
|
|
|
|
|
| CANARA ROBECO FOCUSED FUND |
-0.09
|
0.05
|
1.29
|
1.29
|
0.28
|
-0.14
|
13.68
|
14.30
|
|
|
|
| Old Bridge Focused Fund |
-0.22
|
-1.25
|
-0.07
|
5.50
|
8.05
|
9.28
|
|
|
|
|
|
| DSP Focused Fund |
-0.47
|
-0.58
|
1.34
|
4.50
|
2.18
|
1.43
|
15.33
|
12.47
|
14.89
|
12.70
|
|
| Edelweiss Focused Fund |
0.35
|
0.12
|
-0.03
|
1.13
|
1.09
|
1.41
|
13.71
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.70
|
-0.43
|
0.41
|
-0.04
|
-4.11
|
-5.02
|
9.86
|
12.11
|
14.76
|
13.61
|
|
| HDFC Focused Fund |
-0.51
|
-0.17
|
1.50
|
2.18
|
-0.23
|
2.15
|
17.23
|
20.05
|
18.72
|
15.22
|
|
| HSBC Focused Fund |
-0.17
|
-0.33
|
0.52
|
3.85
|
6.17
|
5.62
|
14.69
|
14.57
|
|
|
|
| ICICI Prudential Focused Equity Fund |
-0.32
|
-0.42
|
2.71
|
3.28
|
1.19
|
5.12
|
18.72
|
18.39
|
19.74
|
15.80
|
|
| Bandhan Focused Fund |
0.02
|
-0.54
|
0.20
|
1.62
|
6.14
|
0.27
|
15.21
|
13.86
|
15.99
|
14.19
|
|
| Iifl Focused Equity Fund |
-0.03
|
-0.60
|
0.85
|
5.42
|
6.78
|
2.23
|
12.67
|
13.64
|
18.30
|
16.62
|
|
| Invesco India Focused Fund |
-0.16
|
-0.41
|
4.04
|
10.29
|
13.52
|
1.45
|
22.15
|
17.35
|
|
|
|
| ITI Focused Fund |
0.30
|
0.85
|
-0.04
|
4.08
|
7.07
|
8.70
|
19.21
|
|
|
|
|
| JM Focused Fund |
-0.24
|
-1.13
|
1.68
|
5.07
|
4.81
|
3.89
|
14.77
|
15.31
|
14.64
|
13.50
|
|
| Kotak Focused Fund |
-0.10
|
0.30
|
1.24
|
3.93
|
4.79
|
10.07
|
16.04
|
14.79
|
|
|
|
| LIC MF Focused Fund |
0.28
|
-0.51
|
1.03
|
7.89
|
7.18
|
-1.25
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
0.06
|
0.57
|
-0.16
|
1.65
|
2.74
|
2.44
|
16.29
|
16.82
|
|
|
|
| Mirae Asset Focused Fund |
-0.18
|
-0.24
|
1.94
|
5.69
|
-0.21
|
-5.03
|
7.48
|
8.14
|
14.57
|
|
|
| Motilal Oswal Focused Fund |
0.10
|
-0.22
|
1.80
|
11.58
|
17.75
|
13.25
|
12.63
|
10.94
|
14.24
|
13.03
|
|
| Quant Focused Fund |
-0.19
|
0.73
|
2.09
|
14.13
|
15.25
|
10.18
|
15.35
|
15.38
|
18.90
|
15.83
|
|
| Nippon India Focused Fund |
-0.66
|
-0.62
|
-0.98
|
1.81
|
2.35
|
0.72
|
11.71
|
12.95
|
15.98
|
13.74
|
|
| SBI Focused Fund |
0.85
|
1.47
|
2.71
|
5.38
|
7.48
|
12.82
|
16.50
|
14.37
|
17.07
|
15.75
|
|
| sundaram focused fund |
-0.14
|
-0.12
|
0.27
|
3.95
|
3.49
|
1.28
|
10.55
|
|
|
|
|
| Tata Focused Fund |
-0.27
|
-0.29
|
0.66
|
1.96
|
1.21
|
1.02
|
12.12
|
13.02
|
|
|
|
| Union Focused Fund |
0.96
|
0.79
|
0.92
|
6.89
|
14.09
|
9.03
|
12.24
|
11.95
|
|
|
|
| UTI Focused Fund |
-0.06
|
0.24
|
1.64
|
2.18
|
0.35
|
0.07
|
11.40
|
|
|
|
|
| Axis Focused Fund |
0.08
|
0.44
|
1.17
|
5.07
|
4.08
|
-1.63
|
9.12
|
6.48
|
11.51
|
12.37
|
|
| Nifty 500 Total Return Index |
0.01
|
-0.01
|
0.45
|
2.49
|
2.24
|
0.77
|
12.12
|
12.70
|
15.32
|
13.68
|
12.83
|
As On: 20 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund |
4.08
|
8.54
|
11.58
|
13.73
|
12.93
|
13.42
|
| Baroda BNP Paribas Focused Fund |
-3.82
|
2.16
|
|
|
|
|
| CANARA ROBECO FOCUSED FUND |
-1.95
|
6.48
|
10.90
|
|
|
|
| Old Bridge Focused Fund |
13.92
|
|
|
|
|
|
| DSP Focused Fund |
4.23
|
8.13
|
12.04
|
13.48
|
12.49
|
12.73
|
| Edelweiss Focused Fund |
0.49
|
6.43
|
|
|
|
|
| Franklin India Focused Equity Fund |
-7.53
|
2.23
|
8.42
|
13.08
|
12.85
|
14.62
|
| HDFC Focused Fund |
0.83
|
9.27
|
15.36
|
18.89
|
16.07
|
14.74
|
| HSBC Focused Fund |
7.62
|
9.17
|
12.36
|
|
|
|
| ICICI Prudential Focused Equity Fund |
4.41
|
11.68
|
16.01
|
18.70
|
16.68
|
15.26
|
| Bandhan Focused Fund |
2.83
|
8.50
|
12.24
|
13.74
|
12.55
|
12.08
|
| Iifl Focused Equity Fund |
|
|
|
|
|
|
| Invesco India Focused Fund |
13.29
|
11.98
|
16.11
|
|
|
|
| ITI Focused Fund |
9.92
|
12.11
|
|
|
|
|
| JM Focused Fund |
4.51
|
5.90
|
11.84
|
13.52
|
12.20
|
13.01
|
| Kotak Focused Fund |
8.58
|
11.39
|
13.20
|
|
|
|
| LIC MF Focused Fund |
5.97
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
1.55
|
7.04
|
12.69
|
|
|
|
| Mirae Asset Focused Fund |
-1.56
|
2.99
|
5.69
|
9.69
|
|
|
| Motilal Oswal Focused Fund |
24.63
|
11.07
|
11.17
|
12.01
|
11.59
|
|
| Quant Focused Fund |
19.75
|
9.74
|
12.97
|
16.25
|
15.12
|
16.15
|
| Nippon India Focused Fund |
1.47
|
6.28
|
10.19
|
14.30
|
13.38
|
15.02
|
| SBI Focused Fund |
14.13
|
14.15
|
14.37
|
15.91
|
15.25
|
15.72
|
| sundaram focused fund |
3.80
|
5.46
|
|
|
|
|
| Tata Focused Fund |
-0.25
|
4.41
|
9.30
|
|
|
|
| Union Focused Fund |
13.95
|
9.69
|
11.10
|
|
|
|
| UTI Focused Fund |
-0.15
|
4.51
|
|
|
|
|
| Axis Focused Fund |
2.02
|
4.98
|
6.41
|
8.31
|
9.40
|
|
As On: 20 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund |
5.03
|
9.57
|
12.65
|
14.83
|
14.00
|
|
| Baroda BNP Paribas Focused Fund |
-2.08
|
4.07
|
|
|
|
|
| CANARA ROBECO FOCUSED FUND |
-0.60
|
8.05
|
12.59
|
|
|
|
| Old Bridge Focused Fund |
15.18
|
|
|
|
|
|
| DSP Focused Fund |
5.33
|
9.31
|
13.26
|
14.72
|
13.66
|
|
| Edelweiss Focused Fund |
2.02
|
8.14
|
|
|
|
|
| Franklin India Focused Equity Fund |
-6.82
|
3.07
|
9.33
|
14.05
|
13.82
|
|
| HDFC Focused Fund |
1.79
|
10.44
|
16.72
|
20.32
|
17.35
|
|
| HSBC Focused Fund |
8.85
|
10.46
|
13.75
|
|
|
|
| ICICI Prudential Focused Equity Fund |
5.53
|
12.97
|
17.40
|
20.16
|
18.03
|
|
| Bandhan Focused Fund |
4.14
|
9.93
|
13.73
|
15.26
|
14.06
|
|
| Iifl Focused Equity Fund |
|
|
|
|
|
|
| Invesco India Focused Fund |
14.64
|
13.46
|
17.70
|
|
|
|
| ITI Focused Fund |
11.87
|
14.19
|
|
|
|
|
| JM Focused Fund |
6.16
|
7.60
|
13.44
|
15.04
|
13.66
|
|
| Kotak Focused Fund |
10.02
|
12.92
|
14.80
|
|
|
|
| LIC MF Focused Fund |
7.22
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
3.11
|
8.79
|
14.65
|
|
|
|
| Mirae Asset Focused Fund |
-0.42
|
4.23
|
6.98
|
11.13
|
|
|
| Motilal Oswal Focused Fund |
26.01
|
12.31
|
12.44
|
13.33
|
12.91
|
|
| Quant Focused Fund |
21.48
|
11.37
|
14.77
|
18.27
|
16.90
|
|
| Nippon India Focused Fund |
2.14
|
7.03
|
10.97
|
15.13
|
14.19
|
|
| SBI Focused Fund |
14.99
|
15.06
|
15.32
|
16.95
|
16.31
|
|
| sundaram focused fund |
4.82
|
6.53
|
|
|
|
|
| Tata Focused Fund |
1.13
|
5.93
|
10.97
|
|
|
|
| Union Focused Fund |
15.04
|
10.79
|
12.22
|
|
|
|
| UTI Focused Fund |
1.13
|
5.92
|
|
|
|
|
| Axis Focused Fund |
2.93
|
5.97
|
7.41
|
9.41
|
10.58
|
|
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund | -19.79 | -15.24 | 6.45 | 14.02 | 10.35 |
| 360 One Focused Fund | -17.81 | -16.91 | 10.38 | 14.38 | 10.69 |
| Baroda Bnp Paribas Focused Fund | -28.92 | -21.84 | 13.32 | 17.14 | 13.00 |
| Canara Robeco Focused Fund | -19.64 | -15.48 | 6.02 | 14.51 | 10.94 |
| Dsp Focused Fund | -19.33 | -15.64 | 8.62 | 15.53 | 11.31 |
| Edelweiss Focused Fund | -21.62 | -16.13 | 6.64 | 15.44 | 11.69 |
| Franklin India Focused Equity Fund | -21.25 | -17.08 | 6.84 | 13.84 | 10.79 |
| Hdfc Focused Fund | -12.52 | -13.00 | 6.57 | 12.76 | 9.97 |
| Hsbc Focused Fund | -30.12 | -19.00 | 6.41 | 16.77 | 12.70 |
| Icici Prudential Focused Equity Fund | -20.54 | -16.17 | 9.02 | 15.19 | 11.48 |
| Bandhan Focused Fund | -27.35 | -15.18 | 7.27 | 16.59 | 11.58 |
| Iifl Focused Equity Fund | -17.81 | -16.91 | 10.38 | 14.38 | 10.69 |
| Invesco India Focused Fund | -26.34 | -20.64 | 9.46 | 17.55 | 12.66 |
| Iti Focused Fund | -23.84 | -18.26 | 7.52 | 16.32 | 12.06 |
| Jm Focused Fund | -25.85 | -20.26 | 7.93 | 17.00 | 12.57 |
| Kotak Focused Fund | -22.55 | -17.01 | 7.98 | 14.52 | 11.03 |
| Mahindra Manulife Focused Fund | -22.58 | -16.30 | 6.80 | 14.48 | 10.76 |
| Mirae Asset Focused Fund | -21.60 | -21.00 | 6.90 | 15.46 | 11.47 |
| Motilal Oswal Focused Fund | -31.16 | -30.81 | 11.10 | 19.22 | 13.68 |
| Quant Focused Fund | -27.39 | -24.95 | 10.01 | 19.36 | 13.74 |
| Nippon India Focused Fund | -16.95 | -16.14 | 8.90 | 14.96 | 10.71 |
| Sbi Focused Fund | -15.30 | -11.72 | 4.18 | 13.94 | 9.50 |
| Sundaram Focused Fund | -18.82 | -16.29 | 5.35 | 13.00 | 9.86 |
| Tata Focused Fund | -21.94 | -17.75 | 4.05 | 14.57 | 10.88 |
| Union Focused Fund | -23.73 | -15.92 | 5.03 | 14.23 | 10.70 |
| Uti Focused Fund | -26.68 | -18.73 | 5.65 | 14.73 | 11.17 |
| Axis Focused Fund | -21.51 | -18.04 | 6.00 | 14.97 | 10.87 |
Calculated On: 30 June 2026
| 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 Fund |
0.50
|
0.24
|
0.52
|
0.43
|
1.51
|
0.89 |
0.94
|
0.08
|
0.70
|
0.6000
|
| 360 One Focused Fund |
0.38
|
0.19
|
0.43
|
0.45
|
0.24
|
0.88 |
0.91
|
0.07
|
0.56
|
-0.9200
|
| Baroda Bnp Paribas Focused Fund |
0.17
|
0.10
|
0.28
|
0.41
|
-5.87
|
1.08 |
0.91
|
0.03
|
0.32
|
-5.9500
|
| Canara Robeco Focused Fund |
0.42
|
0.20
|
0.48
|
0.43
|
0.15
|
0.87 |
0.91
|
0.08
|
0.62
|
-1.1500
|
| Dsp Focused Fund |
0.55
|
0.27
|
0.58
|
0.45
|
3.49
|
0.90 |
0.85
|
0.10
|
0.77
|
2.9700
|
| Edelweiss Focused Fund |
0.44
|
0.21
|
0.49
|
0.44
|
0.72
|
0.93 |
0.93
|
0.08
|
0.64
|
0.2300
|
| Franklin India Focused Equity Fund |
0.26
|
0.13
|
0.35
|
0.43
|
-1.27
|
0.85 |
0.90
|
0.05
|
0.41
|
-2.9900
|
| Hdfc Focused Fund |
0.78
|
0.34
|
0.71
|
0.47
|
6.61
|
0.69 |
0.90
|
0.15
|
1.04
|
4.5600
|
| Hsbc Focused Fund |
0.48
|
0.23
|
0.49
|
0.44
|
1.93
|
1.03 |
0.85
|
0.08
|
0.69
|
2.2900
|
| Icici Prudential Focused Equity Fund |
0.75
|
0.35
|
0.68
|
0.44
|
4.47
|
0.90 |
0.91
|
0.14
|
1.01
|
4.1100
|
| Bandhan Focused Fund |
0.47
|
0.25
|
0.56
|
0.44
|
-2.05
|
1.00 |
0.82
|
0.08
|
0.69
|
-2.4800
|
| Iifl Focused Equity Fund |
0.38
|
0.19
|
0.43
|
0.45
|
0.24
|
0.88 |
0.91
|
0.07
|
0.56
|
-0.9200
|
| Invesco India Focused Fund |
0.81
|
0.40
|
0.68
|
0.43
|
6.26
|
1.06 |
0.76
|
0.14
|
1.08
|
7.6000
|
| Iti Focused Fund |
0.67
|
0.32
|
0.61
|
0.46
|
3.54
|
0.99 |
0.89
|
0.12
|
0.92
|
3.8600
|
| Jm Focused Fund |
0.42
|
0.21
|
0.44
|
0.45
|
0.80
|
1.03 |
0.84
|
0.07
|
0.63
|
0.9800
|
| Kotak Focused Fund |
0.60
|
0.28
|
0.56
|
0.45
|
3.07
|
0.90 |
0.95
|
0.10
|
0.84
|
2.5200
|
| Mahindra Manulife Focused Fund |
0.64
|
0.31
|
0.59
|
0.41
|
3.00
|
0.91 |
0.89
|
0.11
|
0.88
|
2.5200
|
| Mirae Asset Focused Fund |
0.04
|
0.05
|
0.21
|
0.47
|
-3.69
|
0.91 |
0.83
|
0.01
|
0.15
|
-5.1300
|
| Motilal Oswal Focused Fund |
0.25
|
0.15
|
0.27
|
0.43
|
-4.86
|
1.17 |
0.71
|
0.04
|
0.43
|
-4.5100
|
| Quant Focused Fund |
0.40
|
0.22
|
0.40
|
0.47
|
1.26
|
1.19 |
0.83
|
0.07
|
0.61
|
3.0300
|
| Nippon India Focused Fund |
0.41
|
0.21
|
0.47
|
0.46
|
0.84
|
0.93 |
0.91
|
0.07
|
0.60
|
0.1800
|
| Sbi Focused Fund |
0.67
|
0.35
|
0.72
|
0.50
|
3.63
|
0.82 |
0.79
|
0.12
|
0.91
|
2.8000
|
| Sundaram Focused Fund |
0.33
|
0.16
|
0.39
|
0.44
|
-0.48
|
0.81 |
0.90
|
0.06
|
0.49
|
-2.4200
|
| Tata Focused Fund |
0.35
|
0.17
|
0.40
|
0.44
|
0.48
|
0.92 |
0.91
|
0.06
|
0.53
|
-0.3400
|
| Union Focused Fund |
0.41
|
0.20
|
0.46
|
0.44
|
-0.36
|
0.86 |
0.82
|
0.07
|
0.61
|
-1.8900
|
| Uti Focused Fund |
0.24
|
0.13
|
0.33
|
0.43
|
-2.76
|
0.92 |
0.92
|
0.04
|
0.40
|
-3.9600
|
| Axis Focused Fund |
0.17
|
0.10
|
0.30
|
0.43
|
-6.42
|
0.89 |
0.88
|
0.03
|
0.31
|
-8.1400
|