Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Focussed Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Focused Equity Fund |
1 | The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 6.43% | 19.91% | -22.44% | -20.32% | 0.70 | 0.35 | 0.47 |
|
Quant Focused Fund |
2 | The Quant Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. | 7.44% | 19.05% | -26.30% | -22.55% | 0.68 | 0.33 | 0.48 |
|
Union Focused Fund |
3 | The Union Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | -0.73% | 15.25% | -24.89% | -14.00% | 0.48 | 0.23 | 0.52 |
|
Idbi Focused 30 Equity Fund |
4 | The Idbi Focused 30 Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 0.53% | 13.20% | -24.66% | -16.53% | 0.38 | 0.20 | 0.49 |
|
Hdfc Focused 30 Fund |
5 | The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 14.26% | 18.61% | -30.52% | -21.16% | 0.56 | 0.27 | 0.47 |
|
Franklin India Focused Equity Fund |
6 | The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 4.73% | 17.13% | -30.80% | -24.21% | 0.46 | 0.24 | 0.48 |
|
Nippon India Focused Equity Fund |
7 | The Nippon India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 1.62% | 17.46% | -32.85% | -19.99% | 0.44 | 0.23 | 0.50 |
|
Iifl Focused Equity Fund |
8 | The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 0.43% | 16.79% | -27.39% | -16.32% | 0.45 | 0.22 | 0.50 |
|
Tata Focused Equity Fund |
9 | The Tata Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 1.38% | 13.82% | -28.45% | -16.99% | 0.40 | 0.20 | 0.49 |
|
Kotak Focused Equity Fund |
10 | The Kotak Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | -1.03% | 12.73% | -28.02% | -16.79% | 0.35 | 0.18 | 0.50 |
|
Sbi Focused Equity Fund |
11 | The Sbi Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has one KPI that is in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | -5.49% | 11.51% | -24.16% | -16.95% | 0.30 | 0.16 | 0.49 |
|
Motilal Oswal Focused 25 Fund (Mof25) |
12 | The Motilal Oswal Focused 25 Fund (Mof25) is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -0.95% | 8.75% | -24.02% | -17.37% | 0.19 | 0.12 | 0.49 |
|
Aditya Birla Sun Life Focused Equity Fund |
13 | The Aditya Birla Sun Life Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has one KPI that is in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | -0.14% | 11.89% | -27.71% | -17.43% | 0.30 | 0.16 | 0.50 |
|
Idfc Focused Equity Fund |
14 | The Idfc Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 70% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -6.70% | 7.98% | -26.70% | -15.14% | 0.15 | 0.10 | 0.50 |
|
Jm Focused Fund |
15 | The Jm Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 2.49% | 7.22% | -30.33% | -17.06% | 0.11 | 0.09 | 0.51 |
|
Axis Focused 25 Fund |
16 | The Axis Focused 25 Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund does not have any KPI that are top quartile. The fund has 19 KPIs that are in bottom quartile. The fund has 83% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -13.63% | 5.49% | -25.53% | -22.34% | 0.05 | 0.07 | 0.47 |
|
Dsp Focus Fund |
17 | The Dsp Focus Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has one KPI that is in top quartile. The fund has 22 KPIs that are in bottom quartile. The fund has 96% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -4.91% | 6.99% | -32.24% | -23.24% | 0.07 | 0.07 | 0.51 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Focused Equity Fund |
-1.48
|
15 |
-2.56
|
16 |
-3.17
|
11 |
-3.21
|
6 |
4.03
|
11 |
-0.14
|
13 |
11.89
|
11 |
8.28
|
7 |
| Axis Focused 25 Fund |
-0.94
|
4 |
-1.95
|
7 |
-7.20
|
25 |
-10.06
|
25 |
-6.25
|
24 |
-13.63
|
23 |
5.49
|
17 |
6.36
|
11 |
| Franklin India Focused Equity Fund |
-1.44
|
12 |
-2.54
|
15 |
-2.19
|
3 |
-2.26
|
3 |
7.27
|
3 |
4.73
|
4 |
17.13
|
5 |
10.41
|
4 |
| DSP Focus Fund |
-0.78
|
2 |
-1.44
|
3 |
-2.69
|
7 |
-6.98
|
22 |
1.34
|
19 |
-4.91
|
19 |
6.99
|
16 |
6.15
|
12 |
| HDFC Focused 30 Fund |
-1.45
|
13 |
-2.46
|
13 |
-2.24
|
5 |
-1.23
|
2 |
10.50
|
1 |
14.26
|
1 |
18.61
|
3 |
8.25
|
8 |
| ICICI Prudential Focused Equity Fund |
0.00
|
1 |
-0.56
|
1 |
-0.96
|
1 |
-0.82
|
1 |
8.30
|
2 |
6.43
|
3 |
19.91
|
1 |
11.36
|
2 |
| IDBI Focused 30 Equity Fund |
-1.37
|
10 |
-1.82
|
5 |
-3.08
|
9 |
-3.45
|
8 |
4.79
|
9 |
0.53
|
10 |
13.20
|
9 |
7.93
|
9 |
| IDFC Focused Equity Fund |
-1.56
|
18 |
-2.11
|
10 |
-3.69
|
16 |
-6.17
|
20 |
-1.24
|
23 |
-6.70
|
21 |
7.98
|
14 |
3.82
|
14 |
| Iifl Focused Equity Fund |
-1.04
|
5 |
-1.94
|
6 |
-2.10
|
2 |
-2.60
|
5 |
6.95
|
5 |
0.43
|
11 |
16.79
|
6 |
14.05
|
1 |
| JM Focused Fund |
-1.55
|
17 |
-2.52
|
14 |
-4.41
|
22 |
-3.40
|
7 |
5.46
|
7 |
2.49
|
6 |
7.22
|
15 |
5.57
|
13 |
| Kotak Focused Equity Fund |
-1.24
|
9 |
-2.11
|
9 |
-3.42
|
12 |
-4.59
|
14 |
3.46
|
13 |
-1.03
|
16 |
12.73
|
10 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
-1.50
|
16 |
-3.66
|
23 |
-5.73
|
24 |
-7.82
|
24 |
0.96
|
20 |
-0.95
|
15 |
8.75
|
13 |
7.21
|
10 |
| Nippon India Focused Equity Fund |
-1.40
|
11 |
-2.44
|
12 |
-3.16
|
10 |
-4.60
|
15 |
2.77
|
16 |
1.62
|
8 |
17.46
|
4 |
8.65
|
6 |
| Quant Focused Fund |
-2.62
|
25 |
-3.91
|
24 |
-3.82
|
18 |
-3.98
|
11 |
5.75
|
6 |
7.44
|
2 |
19.05
|
2 |
10.75
|
3 |
| SBI Focused Equity Fund |
-1.09
|
6 |
-1.45
|
4 |
-3.73
|
17 |
-6.30
|
21 |
0.91
|
21 |
-5.49
|
20 |
11.51
|
12 |
9.69
|
5 |
| Tata Focused Equity Fund |
-1.86
|
22 |
-3.39
|
21 |
-4.06
|
19 |
-3.69
|
10 |
5.45
|
8 |
1.38
|
9 |
13.82
|
8 |
|
|
| Union Focused Fund |
-1.18
|
8 |
-2.00
|
8 |
-3.50
|
14 |
-3.50
|
9 |
3.71
|
12 |
-0.73
|
14 |
15.25
|
7 |
|
|
| HSBC Focused Equity Fund |
-1.82
|
21 |
-2.88
|
19 |
-3.45
|
13 |
-4.69
|
16 |
3.15
|
15 |
-1.90
|
17 |
|
|
||
| Invesco India Focused 20 Equity Fund |
-2.28
|
24 |
-3.95
|
25 |
-5.49
|
23 |
-7.65
|
23 |
-0.98
|
22 |
-9.72
|
22 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
-1.97
|
23 |
-3.18
|
20 |
-3.06
|
8 |
-2.35
|
4 |
7.18
|
4 |
4.54
|
5 |
|
|
||
| Canara Robeco Focused Equity Fund |
-1.46
|
14 |
-2.65
|
17 |
-4.11
|
20 |
-5.08
|
17 |
4.39
|
10 |
0.33
|
12 |
|
|
||
| UTI Focused Equity Fund |
-0.91
|
3 |
-1.15
|
2 |
-2.24
|
4 |
-4.01
|
12 |
1.99
|
17 |
2.30
|
7 |
|
|
||
| Sundaram Focused Fund |
-1.70
|
19 |
-2.69
|
18 |
-4.14
|
21 |
-6.07
|
19 |
3.40
|
14 |
-2.97
|
18 |
|
|
||
| Baroda BNP Paribas Focused Fund |
-1.80
|
20 |
-3.40
|
22 |
-3.56
|
15 |
-5.90
|
18 |
1.70
|
18 |
|
|
|
|||
| Edelweiss Focused Equity Fund |
-1.16
|
7 |
-2.22
|
11 |
-2.49
|
6 |
-4.11
|
13 |
|
|
|
|
||||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Focused Equity Fund |
-1.48
|
15 |
-2.56
|
16 |
-3.17
|
11 |
-3.21
|
6 |
4.03
|
11 |
-0.14
|
13 |
11.89
|
11 |
8.28
|
7 |
| Axis Focused 25 Fund |
-0.94
|
4 |
-1.95
|
7 |
-7.20
|
25 |
-10.06
|
25 |
-6.25
|
24 |
-13.63
|
23 |
5.49
|
17 |
6.36
|
11 |
| Franklin India Focused Equity Fund |
-1.44
|
12 |
-2.54
|
15 |
-2.19
|
3 |
-2.26
|
3 |
7.27
|
3 |
4.73
|
4 |
17.13
|
5 |
10.41
|
4 |
| DSP Focus Fund |
-0.78
|
2 |
-1.44
|
3 |
-2.69
|
7 |
-6.98
|
22 |
1.34
|
19 |
-4.91
|
19 |
6.99
|
16 |
6.15
|
12 |
| HDFC Focused 30 Fund |
-1.45
|
13 |
-2.46
|
13 |
-2.24
|
5 |
-1.23
|
2 |
10.50
|
1 |
14.26
|
1 |
18.61
|
3 |
8.25
|
8 |
| ICICI Prudential Focused Equity Fund |
0.00
|
1 |
-0.56
|
1 |
-0.96
|
1 |
-0.82
|
1 |
8.30
|
2 |
6.43
|
3 |
19.91
|
1 |
11.36
|
2 |
| IDBI Focused 30 Equity Fund |
-1.37
|
10 |
-1.82
|
5 |
-3.08
|
9 |
-3.45
|
8 |
4.79
|
9 |
0.53
|
10 |
13.20
|
9 |
7.93
|
9 |
| IDFC Focused Equity Fund |
-1.56
|
18 |
-2.11
|
10 |
-3.69
|
16 |
-6.17
|
20 |
-1.24
|
23 |
-6.70
|
21 |
7.98
|
14 |
3.82
|
14 |
| Iifl Focused Equity Fund |
-1.04
|
5 |
-1.94
|
6 |
-2.10
|
2 |
-2.60
|
5 |
6.95
|
5 |
0.43
|
11 |
16.79
|
6 |
14.05
|
1 |
| JM Focused Fund |
-1.55
|
17 |
-2.52
|
14 |
-4.41
|
22 |
-3.40
|
7 |
5.46
|
7 |
2.49
|
6 |
7.22
|
15 |
5.57
|
13 |
| Kotak Focused Equity Fund |
-1.24
|
9 |
-2.11
|
9 |
-3.42
|
12 |
-4.59
|
14 |
3.46
|
13 |
-1.03
|
16 |
12.73
|
10 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
-1.50
|
16 |
-3.66
|
23 |
-5.73
|
24 |
-7.82
|
24 |
0.96
|
20 |
-0.95
|
15 |
8.75
|
13 |
7.21
|
10 |
| Nippon India Focused Equity Fund |
-1.40
|
11 |
-2.44
|
12 |
-3.16
|
10 |
-4.60
|
15 |
2.77
|
16 |
1.62
|
8 |
17.46
|
4 |
8.65
|
6 |
| Quant Focused Fund |
-2.62
|
25 |
-3.91
|
24 |
-3.82
|
18 |
-3.98
|
11 |
5.75
|
6 |
7.44
|
2 |
19.05
|
2 |
10.75
|
3 |
| SBI Focused Equity Fund |
-1.09
|
6 |
-1.45
|
4 |
-3.73
|
17 |
-6.30
|
21 |
0.91
|
21 |
-5.49
|
20 |
11.51
|
12 |
9.69
|
5 |
| Tata Focused Equity Fund |
-1.86
|
22 |
-3.39
|
21 |
-4.06
|
19 |
-3.69
|
10 |
5.45
|
8 |
1.38
|
9 |
13.82
|
8 |
|
|
| Union Focused Fund |
-1.18
|
8 |
-2.00
|
8 |
-3.50
|
14 |
-3.50
|
9 |
3.71
|
12 |
-0.73
|
14 |
15.25
|
7 |
|
|
| HSBC Focused Equity Fund |
-1.82
|
21 |
-2.88
|
19 |
-3.45
|
13 |
-4.69
|
16 |
3.15
|
15 |
-1.90
|
17 |
|
|
||
| Invesco India Focused 20 Equity Fund |
-2.28
|
24 |
-3.95
|
25 |
-5.49
|
23 |
-7.65
|
23 |
-0.98
|
22 |
-9.72
|
22 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
-1.97
|
23 |
-3.18
|
20 |
-3.06
|
8 |
-2.35
|
4 |
7.18
|
4 |
4.54
|
5 |
|
|
||
| Canara Robeco Focused Equity Fund |
-1.46
|
14 |
-2.65
|
17 |
-4.11
|
20 |
-5.08
|
17 |
4.39
|
10 |
0.33
|
12 |
|
|
||
| UTI Focused Equity Fund |
-0.91
|
3 |
-1.15
|
2 |
-2.24
|
4 |
-4.01
|
12 |
1.99
|
17 |
2.30
|
7 |
|
|
||
| Sundaram Focused Fund |
-1.70
|
19 |
-2.69
|
18 |
-4.14
|
21 |
-6.07
|
19 |
3.40
|
14 |
-2.97
|
18 |
|
|
||
| Baroda BNP Paribas Focused Fund |
-1.80
|
20 |
-3.40
|
22 |
-3.56
|
15 |
-5.90
|
18 |
1.70
|
18 |
|
|
|
|||
| Edelweiss Focused Equity Fund |
-1.16
|
7 |
-2.22
|
11 |
-2.49
|
6 |
-4.11
|
13 |
|
|
|
|
||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Uti Focused Equity Fund |
-0.45
|
12 |
-0.77
|
18 |
|
|
|
|||
| Sundaram Focused Fund |
-0.91
|
22 |
-0.70
|
17 |
|
|
|
|||
| Baroda Bnp Paribas Focused Fund |
0.00
|
9 |
|
|
|
|
||||
| Aditya Birla Sun Life Focused Equity Fund |
-0.52
|
15 |
0.52
|
9 |
-0.86
|
18 |
20.82
|
12 |
14.64
|
9 |
| Axis Focused 25 Fund |
-1.42
|
24 |
-5.30
|
23 |
-5.34
|
21 |
18.18
|
14 |
14.69
|
7 |
| Franklin India Focused Equity Fund |
0.79
|
3 |
1.66
|
4 |
3.07
|
2 |
27.34
|
5 |
17.47
|
4 |
| Dsp Focus Fund |
-0.79
|
20 |
-2.70
|
21 |
-0.58
|
17 |
13.90
|
15 |
12.55
|
12 |
| Hdfc Focused 30 Fund |
1.51
|
1 |
4.05
|
1 |
7.86
|
1 |
31.34
|
1 |
14.40
|
10 |
| Icici Prudential Focused Equity Fund |
0.04
|
8 |
1.46
|
5 |
1.11
|
7 |
29.74
|
4 |
17.04
|
5 |
| Idbi Focused 30 Equity Fund |
-0.66
|
17 |
0.33
|
10 |
0.93
|
8 |
23.10
|
11 |
14.64
|
8 |
| Idfc Focused Equity Fund |
-0.90
|
21 |
-1.71
|
19 |
-0.33
|
14 |
18.71
|
13 |
12.36
|
13 |
| Iifl Focused Equity Fund |
-0.46
|
13 |
-0.18
|
13 |
-0.44
|
15 |
26.41
|
6 |
21.52
|
1 |
| Jm Core 11 Fund |
0.19
|
5 |
1.13
|
7 |
0.74
|
9 |
13.80
|
16 |
8.08
|
14 |
| Kotak Focused Equity Fund |
0.13
|
6 |
-0.08
|
12 |
0.38
|
10 |
23.24
|
10 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
-0.55
|
16 |
-0.18
|
14 |
-0.13
|
13 |
11.00
|
17 |
13.38
|
11 |
| Nippon India Focused Equity Fund |
0.93
|
2 |
1.00
|
8 |
2.31
|
4 |
30.18
|
2 |
18.22
|
3 |
| Quant Focused Fund |
0.10
|
7 |
2.48
|
3 |
2.57
|
3 |
29.97
|
3 |
19.41
|
2 |
| Sbi Focused Equity Fund |
-0.78
|
19 |
-3.50
|
22 |
-1.32
|
19 |
24.48
|
9 |
17.03
|
6 |
| Tata Focused Equity Fund |
-0.01
|
10 |
1.28
|
6 |
0.12
|
11 |
24.59
|
8 |
|
|
| Union Focused Fund |
-0.50
|
14 |
-0.54
|
16 |
0.00
|
12 |
26.40
|
7 |
|
|
| Hsbc Focused Equity Fund |
-0.69
|
18 |
-0.47
|
15 |
-0.53
|
16 |
|
|
||
| Invesco India Focused 20 Equity Fund |
-0.93
|
23 |
-1.89
|
20 |
-1.63
|
20 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
0.32
|
4 |
2.63
|
2 |
1.23
|
6 |
|
|
||
| Canara Robeco Focused Equity Fund |
-0.24
|
11 |
0.17
|
11 |
2.00
|
5 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Baroda Bnp Paribas Focused Fund |
0.00
|
10 |
|
|
|
|
||||
| Uti Focused Equity Fund |
-0.31
|
12 |
-0.35
|
17 |
|
|
|
|||
| Sundaram Focused Fund |
-0.83
|
23 |
-0.45
|
18 |
|
|
|
|||
| Aditya Birla Sun Life Focused Equity Fund |
-0.45
|
15 |
0.76
|
9 |
-0.43
|
18 |
21.91
|
12 |
15.69
|
9 |
| Axis Focused 25 Fund |
-1.33
|
24 |
-5.05
|
23 |
-4.80
|
21 |
19.61
|
14 |
16.04
|
7 |
| Franklin India Focused Equity Fund |
0.85
|
3 |
1.86
|
4 |
3.48
|
3 |
28.43
|
5 |
18.53
|
4 |
| Dsp Focus Fund |
-0.70
|
20 |
-2.44
|
21 |
-0.04
|
17 |
15.11
|
15 |
13.76
|
13 |
| Hdfc Focused 30 Fund |
1.62
|
1 |
4.41
|
1 |
8.61
|
1 |
32.89
|
2 |
15.55
|
10 |
| Icici Prudential Focused Equity Fund |
0.14
|
8 |
1.79
|
5 |
1.76
|
7 |
31.38
|
3 |
18.37
|
5 |
| Idbi Focused 30 Equity Fund |
-0.61
|
18 |
0.55
|
11 |
1.37
|
8 |
24.15
|
11 |
15.75
|
8 |
| Idfc Focused Equity Fund |
-0.79
|
22 |
-1.40
|
19 |
0.34
|
14 |
20.35
|
13 |
13.89
|
12 |
| Iifl Focused Equity Fund |
-0.37
|
13 |
0.10
|
14 |
0.09
|
16 |
27.83
|
6 |
23.11
|
1 |
| Jm Core 11 Fund |
0.25
|
7 |
1.34
|
7 |
1.16
|
10 |
14.99
|
16 |
9.46
|
14 |
| Kotak Focused Equity Fund |
0.26
|
6 |
0.32
|
12 |
1.20
|
9 |
25.40
|
10 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
-0.45
|
16 |
0.12
|
13 |
0.48
|
13 |
12.35
|
17 |
14.78
|
11 |
| Nippon India Focused Equity Fund |
0.98
|
2 |
1.18
|
8 |
2.66
|
5 |
31.05
|
4 |
19.02
|
3 |
| Quant Focused Fund |
0.27
|
5 |
2.91
|
3 |
3.55
|
2 |
32.91
|
1 |
21.50
|
2 |
| Sbi Focused Equity Fund |
-0.69
|
19 |
-3.23
|
22 |
-0.77
|
20 |
25.85
|
9 |
18.25
|
6 |
| Tata Focused Equity Fund |
0.13
|
9 |
1.72
|
6 |
0.98
|
11 |
26.73
|
8 |
|
|
| Union Focused Fund |
-0.42
|
14 |
-0.29
|
16 |
0.50
|
12 |
27.29
|
7 |
|
|
| Hsbc Focused Equity Fund |
-0.55
|
17 |
-0.12
|
15 |
0.28
|
15 |
|
|
||
| Invesco India Focused 20 Equity Fund |
-0.77
|
21 |
-1.50
|
20 |
-0.77
|
19 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
0.51
|
4 |
3.11
|
2 |
2.35
|
6 |
|
|
||
| Canara Robeco Focused Equity Fund |
-0.09
|
11 |
0.65
|
10 |
2.95
|
4 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Focused Equity Fund |
-17.43
|
10 |
-27.71
|
10 |
-11.37
|
13 |
21.96
|
8 |
17.02
|
8 |
| Axis Focused 25 Fund |
-22.34
|
14 |
-25.53
|
6 |
-17.94
|
17 |
23.28
|
12 |
17.43
|
10 |
| Franklin India Focused Equity Fund |
-24.21
|
17 |
-30.80
|
15 |
-8.35
|
8 |
24.96
|
16 |
19.06
|
16 |
| Dsp Focus Fund |
-23.24
|
16 |
-32.24
|
16 |
-16.33
|
16 |
23.78
|
15 |
18.68
|
14 |
| Hdfc Focused 30 Fund |
-21.16
|
13 |
-30.52
|
14 |
-6.33
|
2 |
23.71
|
13 |
18.44
|
13 |
| Icici Prudential Focused Equity Fund |
-20.32
|
12 |
-22.44
|
1 |
-8.13
|
5 |
19.71
|
1 |
14.51
|
1 |
| Idbi Focused 30 Equity Fund |
-16.53
|
4 |
-24.66
|
4 |
-9.08
|
9 |
20.92
|
5 |
15.87
|
3 |
| Idfc Focused Equity Fund |
-15.14
|
2 |
-26.70
|
8 |
-9.29
|
11 |
20.90
|
4 |
16.62
|
7 |
| Iifl Focused Equity Fund |
-16.32
|
3 |
-27.39
|
9 |
-12.00
|
14 |
23.02
|
11 |
18.29
|
12 |
| Jm Focused Fund |
-17.06
|
8 |
-30.33
|
13 |
-8.34
|
7 |
23.75
|
14 |
18.82
|
15 |
| Kotak Focused Equity Fund |
-16.79
|
5 |
-28.02
|
11 |
-9.49
|
12 |
21.97
|
9 |
17.27
|
9 |
| Motilal Oswal Focused 25 Fund (Mof25) |
-17.37
|
9 |
-24.02
|
2 |
-7.56
|
3 |
20.77
|
3 |
15.43
|
2 |
| Nippon India Focused Equity Fund |
-19.99
|
11 |
-32.85
|
17 |
-9.16
|
10 |
27.15
|
17 |
20.52
|
17 |
| Quant Focused Fund |
-22.55
|
15 |
-26.30
|
7 |
-5.03
|
1 |
21.65
|
7 |
16.21
|
5 |
| Sbi Focused Equity Fund |
-16.95
|
6 |
-24.16
|
3 |
-15.10
|
15 |
21.05
|
6 |
16.50
|
6 |
| Tata Focused Equity Fund |
-16.99
|
7 |
-28.45
|
12 |
-7.89
|
4 |
22.77
|
10 |
17.84
|
11 |
| Union Focused Fund |
-14.00
|
1 |
-24.89
|
5 |
-8.20
|
6 |
20.63
|
2 |
16.02
|
4 |
| Sundaram Focused Fund |
|
|
|
|
|
|||||
| Baroda Bnp Paribas Focused Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Focused Equity Fund |
0.30
|
12 |
0.16
|
11 |
0.36
|
12 |
0.50
|
-2.16
|
12 | 0.97 | 10 |
0.99
|
1 |
0.07
|
12 |
1.29
|
12 |
-0.0261
|
11 |
| Axis Focused 25 Fund |
0.05
|
17 |
0.07
|
17 |
0.22
|
16 |
0.47
|
-8.02
|
16 | 0.98 | 9 |
0.90
|
12 |
0.01
|
17 |
0.85
|
17 |
-0.0828
|
16 |
| Franklin India Focused Equity Fund |
0.46
|
5 |
0.24
|
4 |
0.46
|
6 |
0.48
|
0.95
|
5 | 1.03 | 2 |
0.89
|
14 |
0.11
|
5 |
1.62
|
4 |
0.0148
|
5 |
| Dsp Focus Fund |
0.07
|
16 |
0.07
|
16 |
0.20
|
17 |
0.51
|
-9.31
|
17 | 1.01 | 4 |
0.92
|
10 |
0.02
|
16 |
0.90
|
16 |
-0.0909
|
17 |
| Hdfc Focused 30 Fund |
0.56
|
3 |
0.27
|
3 |
0.51
|
3 |
0.47
|
3.45
|
3 | 0.99 | 7 |
0.90
|
13 |
0.13
|
3 |
1.77
|
2 |
0.0321
|
3 |
| Icici Prudential Focused Equity Fund |
0.70
|
1 |
0.35
|
1 |
0.66
|
1 |
0.47
|
6.55
|
2 | 0.83 | 17 |
0.91
|
11 |
0.17
|
1 |
1.98
|
1 |
0.0357
|
2 |
| Idbi Focused 30 Equity Fund |
0.38
|
9 |
0.20
|
9 |
0.43
|
8 |
0.49
|
0.43
|
7 | 1.02 | 3 |
0.87
|
15 |
0.08
|
10 |
1.29
|
11 |
0.0068
|
6 |
| Idfc Focused Equity Fund |
0.15
|
14 |
0.10
|
14 |
0.27
|
14 |
0.50
|
-5.82
|
14 | 0.88 | 14 |
0.92
|
9 |
0.03
|
14 |
1.02
|
14 |
-0.0788
|
15 |
| Iifl Focused Equity Fund |
0.45
|
6 |
0.22
|
7 |
0.47
|
5 |
0.50
|
0.49
|
6 | 0.98 | 8 |
0.93
|
7 |
0.11
|
6 |
1.58
|
7 |
0.0023
|
7 |
| Jm Focused Fund |
0.11
|
15 |
0.09
|
15 |
0.23
|
15 |
0.51
|
-6.43
|
15 | 1.01 | 5 |
0.92
|
8 |
0.03
|
15 |
0.98
|
15 |
-0.0629
|
14 |
| Kotak Focused Equity Fund |
0.35
|
10 |
0.18
|
10 |
0.39
|
11 |
0.50
|
-1.18
|
10 | 0.95 | 11 |
0.96
|
3 |
0.08
|
9 |
1.39
|
9 |
-0.0197
|
10 |
| Motilal Oswal Focused 25 Fund (Mof25) |
0.19
|
13 |
0.12
|
13 |
0.32
|
13 |
0.49
|
-3.78
|
13 | 0.90 | 13 |
0.96
|
4 |
0.04
|
13 |
1.09
|
13 |
-0.0528
|
13 |
| Nippon India Focused Equity Fund |
0.44
|
7 |
0.23
|
5 |
0.45
|
7 |
0.50
|
-0.94
|
8 | 1.15 | 1 |
0.93
|
6 |
0.10
|
7 |
1.60
|
6 |
0.0160
|
4 |
| Quant Focused Fund |
0.68
|
2 |
0.33
|
2 |
0.62
|
2 |
0.48
|
8.91
|
1 | 0.93 | 12 |
0.68
|
17 |
0.16
|
2 |
1.74
|
3 |
0.0797
|
1 |
| Sbi Focused Equity Fund |
0.30
|
11 |
0.16
|
12 |
0.39
|
10 |
0.49
|
-1.82
|
11 | 0.85 | 16 |
0.84
|
16 |
0.07
|
11 |
1.30
|
10 |
-0.0446
|
12 |
| Tata Focused Equity Fund |
0.40
|
8 |
0.20
|
8 |
0.42
|
9 |
0.49
|
-1.15
|
9 | 0.99 | 6 |
0.97
|
2 |
0.09
|
8 |
1.47
|
8 |
-0.0126
|
9 |
| Union Focused Fund |
0.48
|
4 |
0.23
|
6 |
0.49
|
4 |
0.52
|
1.53
|
4 | 0.88 | 15 |
0.94
|
5 |
0.11
|
4 |
1.62
|
5 |
-0.0056
|
8 |
| Sundaram Focused Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Baroda Bnp Paribas Focused Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.