Hdfc Focused 30 Fund is the top ranked fund in the Focused Fund category. The category has total 24 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 11.3% which is higher than the category average of 1.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.96 which is higher than the category average of 1.09. Read Full Review
In the Focused Fund category, Icici Prudential Focused Equity Fund is the second ranked fund. The category has total 24 funds. The Icici Prudential Focused Equity Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 7.02% which is higher than the category average of 1.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.5 which is higher than the category average of 1.09. Read Full Review
Invesco India Focused Fund is the third ranked fund in the Focused Fund category. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Invesco India Focused Fund in Focused Fund. The fund has a Jensen Alpha of 7.48% which is higher than the category average of 1.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.46 which is higher than the category average of 1.09. Read Full Review
CANARA ROBECO FOCUSED EQUITY FUND is the 4th ranked fund in the Focused Fund category. The category has total 24 funds. The CANARA ROBECO FOCUSED EQUITY FUND has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 3.44% which is higher than the category average of 1.01%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.26 which is higher than the category average of 1.09. Read Full Review
Sbi Focused Equity Fund is the 5th ranked fund in the Focused Fund category. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Sbi Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 4.46% which is higher than the category average of 1.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 1.09. Read Full Review
Bandhan Focused Equity Fund is the 6th ranked fund in the Focused Fund category. The category has total 24 funds. The Bandhan Focused Equity Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of 2.85% which is higher than the category average of 1.01%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 1.09. Read Full Review
In the Focused Fund category, Dsp Focus Fund is the 7th ranked fund. The category has total 24 funds. The 4 star rating shows a very good past performance of the Dsp Focus Fund in Focused Fund. The fund has a Jensen Alpha of 3.27% which is higher than the category average of 1.01%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 1.09. Read Full Review
Aditya Birla Sun Life Focused Equity Fund is the 8th ranked fund in the Focused Fund category. The category has total 24 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 0.99% which is lower than the category average of 1.01%, showing poor performance. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 1.09. Read Full Review
In the Focused Fund category, Mahindra Manulife Focused Fund is the 9th ranked fund. The category has total 24 funds. The Mahindra Manulife Focused Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of 4.55% which is higher than the category average of 1.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.34 which is higher than the category average of 1.09. Read Full Review
Kotak Focused Equity Fund is the 10th ranked fund in the Focused Fund category. The category has total 24 funds. The 4 star rating shows a very good past performance of the Kotak Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 0.3% which is lower than the category average of 1.01%, showing poor performance. The fund has a Sharpe Ratio of 1.07 which is lower than the category average of 1.09. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.29% | 25.80% | 28.50% | 17.43% | 14.12% | 9.45% | 27.34% | 30.07% | 18.75% | 15.40% | 10.64% | -10.35% | -9.60% | 11.30% | 0.74 | 1.20 | 1.96 | |
| 2 | |
7.01% | 25.13% | 25.36% | 17.75% | 14.74% | 8.25% | 26.66% | 26.91% | 19.14% | 16.09% | 13.45% | -16.17% | -12.87% | 7.02% | 0.91 | 0.80 | 1.50 | |
| 3 | |
7.03% | 26.79% | % | % | % | 8.45% | 28.56% | % | % | % | 15.07% | -15.22% | -19.52% | 7.48% | 0.97 | 0.71 | 1.46 | |
| 4 | |
7.44% | 20.55% | % | % | % | 9.02% | 22.36% | % | % | % | 13.14% | -15.48% | -16.75% | 3.44% | 0.89 | 0.64 | 1.26 | |
| 5 | |
6.57% | 17.85% | 20.31% | 14.99% | 14.42% | 7.44% | 18.89% | 21.45% | 16.11% | 15.52% | 10.99% | -10.54% | -12.19% | 4.46% | 0.70 | 0.65 | 1.23 | |
| 6 | |
10.90% | 21.50% | 19.95% | 12.63% | 12.20% | 12.33% | 23.09% | 21.54% | 14.14% | 13.83% | 14.48% | -15.18% | -15.58% | 2.85% | 0.91 | 0.57 | 1.12 | |
| 7 | |
4.13% | 21.20% | 19.76% | 13.59% | 11.61% | 5.23% | 22.48% | 21.03% | 14.79% | 12.68% | 14.14% | -15.64% | -16.11% | 3.27% | 0.91 | 0.68 | 1.18 | |
| 8 | |
3.59% | 18.46% | 19.91% | 14.05% | 12.24% | 4.55% | 19.61% | 21.04% | 15.11% | 13.36% | 12.71% | -15.24% | -14.60% | 0.99% | 0.89 | 0.57 | 1.12 | |
| 9 | |
-1.25% | 22.96% | % | % | % | 0.34% | 25.09% | % | % | % | 13.33% | -16.30% | -14.20% | 4.55% | 0.90 | 0.67 | 1.34 | |
| 10 | |
1.85% | 18.37% | 20.50% | % | % | 3.24% | 20.08% | 22.36% | % | % | 13.03% | -17.01% | -15.02% | 0.30% | 0.91 | 0.54 | 1.07 | |
| 11 | |
0.10% | 19.59% | 24.46% | 16.46% | 13.43% | 0.90% | 20.57% | 25.47% | 17.46% | 14.53% | 12.82% | -16.29% | -16.10% | 1.94% | 0.90 | 0.58 | 1.19 | |
| 12 | |
1.94% | 17.69% | 23.74% | 15.25% | 13.60% | 2.65% | 18.49% | 24.60% | 16.05% | 14.48% | 13.41% | -16.14% | -15.09% | -0.61% | 0.92 | 0.52 | 0.98 | |
| 13 | |
-1.72% | 20.21% | 22.59% | 18.52% | 15.59% | -0.73% | 21.41% | 23.88% | 19.92% | 16.94% | 12.83% | -16.40% | -14.15% | 2.73% | 0.88 | 0.65 | 1.22 | |
| 14 | |
4.12% | 19.89% | % | % | % | 5.37% | 21.40% | % | % | % | 15.51% | -19.00% | -17.00% | -1.05% | 1.03 | 0.47 | 0.98 | |
| 15 | |
-3.52% | 21.00% | 20.27% | 12.08% | 12.49% | -1.98% | 22.46% | 21.64% | 13.55% | 14.00% | 14.42% | -18.61% | -17.10% | 3.62% | 0.93 | 0.59 | 1.21 | |
| 16 | |
7.21% | 13.74% | 18.61% | % | % | 8.47% | 15.09% | 20.15% | % | % | 12.36% | -15.87% | -16.23% | -3.54% | 0.82 | 0.32 | 0.68 | |
| 17 | |
-0.63% | 17.38% | % | % | % | 0.35% | 18.60% | % | % | % | 12.66% | -14.56% | -15.21% | -0.29% | 0.89 | 0.52 | 1.03 | |
| 18 | |
-0.70% | 17.41% | % | % | % | 0.59% | 19.14% | % | % | % | 13.72% | -18.72% | -15.71% | -0.80% | 0.94 | 0.48 | 0.98 | |
| 19 | |
4.18% | 12.68% | 14.61% | 9.94% | 11.53% | 5.14% | 13.76% | 15.80% | 11.16% | 12.79% | 14.83% | -17.04% | -21.18% | -5.91% | 0.96 | 0.31 | 0.62 | |
| 20 | |
1.03% | 14.95% | 19.13% | % | % | 2.07% | 16.12% | 20.26% | % | % | 12.93% | -15.92% | -18.08% | -2.18% | 0.87 | 0.38 | 0.83 | |
| 21 | |
-1.41% | 18.90% | 21.54% | % | % | 0.00% | 20.73% | 23.49% | % | % | 13.72% | -17.23% | -20.62% | -1.21% | 0.96 | 0.49 | 0.99 | |
| 22 | |
-4.70% | 17.15% | % | % | % | -2.96% | 19.29% | % | % | % | 15.13% | -21.84% | -22.82% | -2.64% | 1.00 | 0.39 | 0.86 | |
| 23 | |
-5.98% | 18.73% | 22.99% | 15.43% | 14.19% | -4.56% | 20.66% | 25.20% | 17.28% | 15.51% | 15.74% | -21.85% | -19.03% | -1.81% | 1.05 | 0.47 | 0.94 | |
| 24 | |
-5.73% | 12.91% | 14.75% | 10.57% | 10.03% | -4.64% | 14.22% | 16.10% | 11.89% | 11.40% | 18.17% | -30.81% | -31.16% | -9.77% | 1.11 | 0.23 | 0.46 |
Return Calculated On: 17 July 2025 | Ratios Calculated On: 30 June 2025
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
Performance Indicators
As On: 17 July 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
-0.35
|
-0.66
|
0.59
|
7.28
|
7.49
|
3.59
|
18.46
|
19.91
|
14.05
|
12.24
|
13.46
|
| Baroda BNP Paribas Focused Fund |
-0.64
|
-0.05
|
2.35
|
7.39
|
7.49
|
-4.70
|
17.15
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
-0.35
|
-0.65
|
1.43
|
7.91
|
7.27
|
7.44
|
20.55
|
|
|
|
|
| Old Bridge Focused Equity Fund |
0.00
|
0.25
|
2.10
|
7.99
|
8.57
|
5.28
|
|
|
|
|
|
| Dsp Focus Fund |
0.00
|
0.51
|
2.16
|
6.68
|
9.26
|
4.13
|
21.20
|
19.76
|
13.59
|
11.61
|
11.73
|
| Edelweiss Focused Fund |
-0.20
|
-0.28
|
1.43
|
6.39
|
5.19
|
0.53
|
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.29
|
-0.13
|
1.76
|
6.49
|
7.63
|
0.10
|
19.59
|
24.46
|
16.46
|
13.43
|
15.46
|
| Hdfc Focused 30 Fund |
-0.07
|
0.11
|
2.23
|
5.75
|
10.39
|
8.29
|
25.80
|
28.50
|
17.43
|
14.12
|
12.60
|
| HSBC Focused Fund |
-0.09
|
1.10
|
2.68
|
9.50
|
5.55
|
4.12
|
19.89
|
|
|
|
|
| Icici Prudential Focused Equity Fund |
-0.09
|
-0.12
|
1.81
|
7.86
|
12.76
|
7.01
|
25.13
|
25.36
|
17.75
|
14.74
|
13.79
|
| Bandhan Focused Equity Fund |
0.22
|
1.00
|
3.75
|
10.49
|
5.65
|
10.90
|
21.50
|
19.95
|
12.63
|
12.20
|
11.01
|
| Iifl Focused Equity Fund |
0.06
|
0.13
|
2.84
|
6.39
|
7.67
|
-1.72
|
20.21
|
22.59
|
18.52
|
15.59
|
|
| Invesco India Focused Fund |
-0.21
|
0.00
|
1.81
|
8.90
|
7.47
|
7.03
|
26.79
|
|
|
|
|
| ITI Focused Equity Fund |
-0.04
|
0.66
|
2.85
|
10.12
|
9.43
|
3.91
|
|
|
|
|
|
| JM Focused Fund |
-0.39
|
-0.53
|
1.52
|
4.90
|
1.81
|
-3.52
|
21.00
|
20.27
|
12.08
|
12.49
|
|
| Kotak Focused Equity Fund |
-0.20
|
-0.14
|
2.28
|
8.80
|
9.88
|
1.85
|
18.37
|
20.50
|
|
|
|
| LIC MF Focused Fund |
-0.33
|
0.69
|
1.90
|
10.78
|
8.42
|
4.15
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
-0.19
|
0.17
|
1.59
|
5.75
|
7.58
|
-1.25
|
22.96
|
|
|
|
|
| Mirae Asset Focused Fund |
0.38
|
0.92
|
2.77
|
10.40
|
7.52
|
7.21
|
13.74
|
18.61
|
|
|
|
| Motilal Oswal Focused Fund |
-0.08
|
1.49
|
3.52
|
15.31
|
3.29
|
-5.73
|
12.91
|
14.75
|
10.57
|
10.03
|
|
| Quant Focused Fund |
-0.12
|
-0.38
|
1.65
|
6.92
|
4.10
|
-5.98
|
18.73
|
22.99
|
15.43
|
14.19
|
14.49
|
| Nippon India Focused Equity Fund |
-0.05
|
0.04
|
1.93
|
7.88
|
11.40
|
1.94
|
17.69
|
23.74
|
15.25
|
13.60
|
14.67
|
| Sbi Focused Equity Fund |
0.17
|
-0.19
|
1.96
|
6.89
|
8.76
|
6.57
|
17.85
|
20.31
|
14.99
|
14.42
|
16.01
|
| sundaram focused fund |
-0.29
|
-0.45
|
2.34
|
6.89
|
4.37
|
-0.63
|
17.38
|
|
|
|
|
| Tata Focused Equity Fund |
-0.21
|
0.03
|
2.12
|
7.25
|
3.82
|
-1.41
|
18.90
|
21.54
|
|
|
|
| Union Focused Fund |
-0.31
|
-0.20
|
2.90
|
8.80
|
5.05
|
1.03
|
14.95
|
19.13
|
|
|
|
| UTI Focused Fund |
-0.30
|
-0.58
|
0.89
|
5.63
|
6.18
|
-0.70
|
17.41
|
|
|
|
|
| Axis Focused Fund |
-0.38
|
-0.81
|
1.21
|
5.60
|
8.52
|
4.18
|
12.68
|
14.61
|
9.94
|
11.53
|
|
| Nifty 500 Total Return Index |
-0.22
|
-0.21
|
2.08
|
8.44
|
8.60
|
1.89
|
19.88
|
22.60
|
15.30
|
13.85
|
12.89
|
As On: 17 July 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
-0.35
|
-0.64
|
0.67
|
7.53
|
7.98
|
4.55
|
19.61
|
21.04
|
15.11
|
13.36
|
|
| Baroda BNP Paribas Focused Fund |
-0.64
|
-0.01
|
2.50
|
7.88
|
8.46
|
-2.96
|
19.29
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
-0.33
|
-0.61
|
1.53
|
8.24
|
8.02
|
9.02
|
22.36
|
|
|
|
|
| Old Bridge Focused Equity Fund |
0.00
|
0.24
|
2.24
|
8.33
|
9.20
|
6.37
|
|
|
|
|
|
| Dsp Focus Fund |
0.00
|
0.53
|
2.25
|
6.96
|
9.83
|
5.23
|
22.48
|
21.03
|
14.79
|
12.68
|
|
| Edelweiss Focused Fund |
-0.20
|
-0.25
|
1.56
|
6.82
|
6.01
|
2.13
|
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.28
|
-0.11
|
1.83
|
6.70
|
8.05
|
0.90
|
20.57
|
25.47
|
17.46
|
14.53
|
|
| Hdfc Focused 30 Fund |
-0.07
|
0.13
|
2.32
|
6.03
|
10.93
|
9.45
|
27.34
|
30.07
|
18.75
|
15.40
|
|
| HSBC Focused Fund |
-0.09
|
1.12
|
2.77
|
9.82
|
6.17
|
5.37
|
21.40
|
|
|
|
|
| Icici Prudential Focused Equity Fund |
-0.08
|
-0.10
|
1.90
|
8.16
|
13.39
|
8.25
|
26.66
|
26.91
|
19.14
|
16.09
|
|
| Bandhan Focused Equity Fund |
0.22
|
1.02
|
3.86
|
10.84
|
6.32
|
12.33
|
23.09
|
21.54
|
14.14
|
13.83
|
|
| Iifl Focused Equity Fund |
0.07
|
0.15
|
2.93
|
6.65
|
8.24
|
-0.73
|
21.41
|
23.88
|
19.92
|
16.94
|
|
| Invesco India Focused Fund |
-0.19
|
0.00
|
1.92
|
9.22
|
8.15
|
8.45
|
28.56
|
|
|
|
|
| ITI Focused Equity Fund |
-0.04
|
0.69
|
2.99
|
10.59
|
10.34
|
5.76
|
|
|
|
|
|
| JM Focused Fund |
-0.38
|
-0.50
|
1.66
|
5.33
|
2.64
|
-1.98
|
22.46
|
21.64
|
13.55
|
14.00
|
|
| Kotak Focused Equity Fund |
-0.19
|
-0.11
|
2.40
|
9.17
|
10.61
|
3.24
|
20.08
|
22.36
|
|
|
|
| LIC MF Focused Fund |
-0.32
|
0.71
|
1.98
|
11.03
|
8.91
|
5.12
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
-0.19
|
0.20
|
1.72
|
6.17
|
8.42
|
0.34
|
25.09
|
|
|
|
|
| Mirae Asset Focused Fund |
0.38
|
0.95
|
2.87
|
10.73
|
8.15
|
8.47
|
15.09
|
20.15
|
|
|
|
| Motilal Oswal Focused Fund |
-0.07
|
1.51
|
3.62
|
15.63
|
3.87
|
-4.64
|
14.22
|
16.10
|
11.89
|
11.40
|
|
| Quant Focused Fund |
-0.12
|
-0.35
|
1.77
|
7.32
|
4.89
|
-4.56
|
20.66
|
25.20
|
17.28
|
15.51
|
|
| Nippon India Focused Equity Fund |
-0.05
|
0.05
|
1.99
|
8.07
|
11.78
|
2.65
|
18.49
|
24.60
|
16.05
|
14.48
|
|
| Sbi Focused Equity Fund |
0.17
|
-0.18
|
2.03
|
7.10
|
9.19
|
7.44
|
18.89
|
21.45
|
16.11
|
15.52
|
|
| sundaram focused fund |
-0.29
|
-0.43
|
2.42
|
7.15
|
4.86
|
0.35
|
18.60
|
|
|
|
|
| Tata Focused Equity Fund |
-0.21
|
0.06
|
2.24
|
7.63
|
4.56
|
0.00
|
20.73
|
23.49
|
|
|
|
| Union Focused Fund |
-0.29
|
-0.18
|
3.01
|
9.11
|
5.62
|
2.07
|
16.12
|
20.26
|
|
|
|
| UTI Focused Fund |
-0.30
|
-0.55
|
1.00
|
5.97
|
6.87
|
0.59
|
19.14
|
|
|
|
|
| Axis Focused Fund |
-0.37
|
-0.79
|
1.29
|
5.84
|
9.03
|
5.14
|
13.76
|
15.80
|
11.16
|
12.79
|
|
| Nifty 500 Total Return Index |
-0.22
|
-0.21
|
2.08
|
8.44
|
8.60
|
1.89
|
19.88
|
22.60
|
15.30
|
13.85
|
12.89
|
As On: 17 July 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
8.44
|
17.11
|
16.33
|
16.30
|
14.50
|
14.37
|
| Baroda BNP Paribas Focused Fund |
6.44
|
14.90
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
10.53
|
18.75
|
|
|
|
|
| Old Bridge Focused Equity Fund |
8.47
|
|
|
|
|
|
| Dsp Focus Fund |
10.18
|
20.09
|
17.66
|
16.79
|
14.49
|
13.80
|
| Edelweiss Focused Fund |
5.50
|
|
|
|
|
|
| Franklin India Focused Equity Fund |
6.76
|
16.57
|
18.45
|
18.62
|
16.30
|
16.80
|
| Hdfc Focused 30 Fund |
13.44
|
22.86
|
24.64
|
22.60
|
18.16
|
15.67
|
| HSBC Focused Fund |
9.64
|
17.57
|
|
|
|
|
| Icici Prudential Focused Equity Fund |
14.44
|
23.81
|
22.64
|
21.81
|
18.40
|
16.03
|
| Bandhan Focused Equity Fund |
13.86
|
21.66
|
18.36
|
17.27
|
14.99
|
13.20
|
| Iifl Focused Equity Fund |
6.15
|
16.33
|
17.20
|
18.95
|
17.64
|
|
| Invesco India Focused Fund |
10.21
|
27.21
|
|
|
|
|
| ITI Focused Equity Fund |
13.55
|
|
|
|
|
|
| JM Focused Fund |
0.47
|
16.48
|
17.30
|
15.86
|
14.20
|
12.95
|
| Kotak Focused Equity Fund |
10.61
|
16.92
|
16.46
|
|
|
|
| LIC MF Focused Fund |
12.79
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
6.11
|
19.54
|
|
|
|
|
| Mirae Asset Focused Fund |
12.25
|
14.20
|
13.26
|
|
|
|
| Motilal Oswal Focused Fund |
4.48
|
10.30
|
10.68
|
11.87
|
11.48
|
|
| Quant Focused Fund |
2.42
|
14.30
|
16.71
|
18.02
|
16.03
|
16.62
|
| Nippon India Focused Equity Fund |
11.84
|
16.39
|
17.44
|
18.14
|
15.83
|
16.47
|
| Sbi Focused Equity Fund |
13.30
|
17.59
|
16.30
|
16.69
|
15.69
|
15.96
|
| sundaram focused fund |
4.49
|
14.29
|
|
|
|
|
| Tata Focused Equity Fund |
3.70
|
15.27
|
16.23
|
|
|
|
| Union Focused Fund |
7.63
|
13.26
|
13.88
|
|
|
|
| UTI Focused Fund |
4.74
|
15.10
|
|
|
|
|
| Axis Focused Fund |
8.84
|
13.38
|
10.71
|
11.59
|
12.04
|
|
As On: 17 July 2025
Calculated On: 30 June 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 | -5.20 | 12.71 | 9.38 |
| Baroda Bnp Paribas Focused Fund | -22.82 | -21.84 | -9.21 | 15.13 | 11.68 |
| Canara Robeco Focused Equity Fund | -16.75 | -15.48 | -4.53 | 13.14 | 9.61 |
| Dsp Focus Fund | -16.11 | -15.64 | -5.80 | 14.14 | 9.59 |
| Franklin India Focused Equity Fund | -16.10 | -16.29 | -5.74 | 12.82 | 9.66 |
| Hdfc Focused 30 Fund | -9.60 | -10.35 | -4.31 | 10.64 | 7.58 |
| Hsbc Focused Fund | -17.00 | -19.00 | -5.14 | 15.51 | 11.62 |
| Icici Prudential Focused Equity Fund | -12.87 | -16.17 | -6.98 | 13.45 | 9.91 |
| Bandhan Focused Equity Fund | -15.58 | -15.18 | -5.21 | 14.48 | 10.37 |
| Iifl Focused Equity Fund | -14.15 | -16.40 | -6.87 | 12.83 | 9.18 |
| Invesco India Focused Fund | -19.52 | -15.22 | -5.95 | 15.07 | 11.40 |
| Jm Focused Fund | -17.10 | -18.61 | -5.94 | 14.42 | 10.81 |
| Kotak Focused Equity Fund | -15.02 | -17.01 | -5.75 | 13.03 | 9.42 |
| Mahindra Manulife Focused Fund | -14.20 | -16.30 | -5.94 | 13.33 | 10.00 |
| Mirae Asset Focused Fund | -16.23 | -15.87 | -5.62 | 12.36 | 9.26 |
| Motilal Oswal Focused Fund | -31.16 | -30.81 | -9.09 | 18.17 | 13.43 |
| Quant Focused Fund | -19.03 | -21.85 | -7.67 | 15.74 | 11.58 |
| Nippon India Focused Equity Fund | -15.09 | -16.14 | -6.64 | 13.41 | 9.52 |
| Sbi Focused Equity Fund | -12.19 | -10.54 | -3.65 | 10.99 | 7.96 |
| Sundaram Focused Fund | -15.21 | -14.56 | -5.14 | 12.66 | 9.30 |
| Tata Focused Equity Fund | -20.62 | -17.23 | -4.48 | 13.72 | 10.10 |
| Union Focused Fund | -18.08 | -15.92 | -5.09 | 12.93 | 9.83 |
| Uti Focused Fund | -15.71 | -18.72 | -5.25 | 13.72 | 10.08 |
| Axis Focused Fund | -21.18 | -17.04 | -7.37 | 14.83 | 10.58 |
Calculated On: 30 June 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 |
1.12
|
0.57
|
0.82
|
0.37
|
0.99
|
0.89 |
0.96
|
0.16
|
1.77
|
-0.5900
|
| Baroda Bnp Paribas Focused Fund |
0.86
|
0.39
|
0.61
|
0.41
|
-2.64
|
1.00 |
0.89
|
0.13
|
1.50
|
-4.2600
|
| Canara Robeco Focused Equity Fund |
1.26
|
0.64
|
0.91
|
0.42
|
3.44
|
0.89 |
0.92
|
0.19
|
1.91
|
0.7100
|
| Dsp Focus Fund |
1.18
|
0.68
|
0.91
|
0.38
|
3.27
|
0.91 |
0.83
|
0.18
|
1.83
|
1.8900
|
| Franklin India Focused Equity Fund |
1.19
|
0.58
|
0.83
|
0.42
|
1.94
|
0.90 |
0.93
|
0.17
|
1.84
|
0.5600
|
| Hdfc Focused 30 Fund |
1.96
|
1.20
|
1.36
|
0.39
|
11.30
|
0.74 |
0.94
|
0.28
|
2.62
|
6.2000
|
| Hsbc Focused Fund |
0.98
|
0.47
|
0.75
|
0.44
|
-1.05
|
1.03 |
0.86
|
0.15
|
1.62
|
0.2800
|
| Icici Prudential Focused Equity Fund |
1.50
|
0.80
|
1.03
|
0.38
|
7.02
|
0.91 |
0.92
|
0.22
|
2.15
|
3.5800
|
| Bandhan Focused Equity Fund |
1.12
|
0.57
|
0.91
|
0.41
|
2.85
|
0.91 |
0.82
|
0.18
|
1.77
|
-2.2800
|
| Iifl Focused Equity Fund |
1.22
|
0.65
|
0.84
|
0.40
|
2.73
|
0.88 |
0.91
|
0.18
|
1.87
|
0.8700
|
| Invesco India Focused Fund |
1.46
|
0.71
|
1.14
|
0.42
|
7.48
|
0.97 |
0.79
|
0.23
|
2.11
|
6.6500
|
| Jm Focused Fund |
1.21
|
0.59
|
0.84
|
0.41
|
3.62
|
0.93 |
0.82
|
0.19
|
1.86
|
2.3600
|
| Kotak Focused Equity Fund |
1.07
|
0.54
|
0.76
|
0.41
|
0.30
|
0.91 |
0.96
|
0.15
|
1.72
|
-1.6200
|
| Mahindra Manulife Focused Fund |
1.34
|
0.67
|
0.93
|
0.38
|
4.55
|
0.90 |
0.89
|
0.20
|
1.99
|
2.7800
|
| Mirae Asset Focused Fund |
0.68
|
0.32
|
0.56
|
0.39
|
-3.54
|
0.82 |
0.85
|
0.10
|
1.30
|
-6.3200
|
| Motilal Oswal Focused Fund |
0.46
|
0.23
|
0.36
|
0.44
|
-9.77
|
1.11 |
0.73
|
0.08
|
1.09
|
-8.3200
|
| Quant Focused Fund |
0.94
|
0.47
|
0.67
|
0.40
|
-1.81
|
1.05 |
0.86
|
0.14
|
1.59
|
0.1400
|
| Nippon India Focused Equity Fund |
0.98
|
0.52
|
0.75
|
0.37
|
-0.61
|
0.92 |
0.90
|
0.14
|
1.62
|
-1.6300
|
| Sbi Focused Equity Fund |
1.23
|
0.65
|
0.97
|
0.43
|
4.46
|
0.70 |
0.82
|
0.19
|
1.88
|
-2.0100
|
| Sundaram Focused Fund |
1.03
|
0.52
|
0.79
|
0.38
|
-0.29
|
0.89 |
0.93
|
0.15
|
1.67
|
-1.6100
|
| Tata Focused Equity Fund |
0.99
|
0.49
|
0.73
|
0.38
|
-1.21
|
0.96 |
0.93
|
0.14
|
1.63
|
-0.4000
|
| Union Focused Fund |
0.83
|
0.38
|
0.65
|
0.41
|
-2.18
|
0.87 |
0.89
|
0.12
|
1.46
|
-5.2300
|
| Uti Focused Fund |
0.98
|
0.48
|
0.69
|
0.43
|
-0.80
|
0.94 |
0.90
|
0.14
|
1.62
|
-2.4300
|
| Axis Focused Fund |
0.62
|
0.31
|
0.57
|
0.41
|
-5.91
|
0.96 |
0.87
|
0.09
|
1.24
|
-10.0200
|