In the Focused Fund category, Hdfc Focused 30 Fund is the top ranked fund. 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 11.55% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.27 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 24 funds. The Icici Prudential Focused Equity Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 6.47% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.83 which is higher than the category average of 0.44. Read Full Review
Invesco India Focused Fund is the third ranked fund in the Focused Fund category. The category has total 24 funds. The Invesco India Focused Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 5.41% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.44. Read Full Review
Dsp Focus Fund is the 4th ranked fund in the Focused Fund category. The category has total 24 funds. The Dsp Focus Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 2.7% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.44. Read Full Review
CANARA ROBECO 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 CANARA ROBECO FOCUSED EQUITY FUND in Focused Fund. The fund has a Jensen Alpha of 2.6% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.57 which is higher than the category average of 0.44. Read Full Review
Mahindra Manulife Focused Fund is the 6th 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 Mahindra Manulife Focused Fund in Focused Fund. The fund has a Jensen Alpha of 4.74% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.44. Read Full Review
Sbi Focused Equity Fund is the 7th 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 Sbi Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 1.26% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.38 which is lower than the category average of 0.44. Read Full Review
In the Focused Fund category, Bandhan Focused Equity Fund is the 8th ranked fund. The category has total 24 funds. The 4 star rating shows a very good past performance of the Bandhan Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 0.66% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.44. Read Full Review
Aditya Birla Sun Life Focused Equity Fund is the 9th 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 0.46% which is higher than the category average of 0.45%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.44. Read Full Review
In the Focused Fund category, JM Focused Fund is the 10th ranked fund. The category has total 24 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 3.4% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.44. 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 | |
18.18% | 23.23% | 30.86% | 15.61% | 14.23% | 19.48% | 24.77% | 32.44% | 16.92% | 15.50% | 11.43% | -10.35% | -12.52% | 11.55% | 0.75 | 0.73 | 1.27 | |
| 2 | |
16.01% | 21.66% | 28.32% | 16.96% | 14.17% | 17.36% | 23.16% | 29.90% | 18.34% | 15.52% | 14.22% | -16.17% | -16.04% | 6.47% | 0.92 | 0.44 | 0.83 | |
| 3 | |
13.82% | 21.47% | % | % | % | 15.34% | 23.20% | % | % | % | 16.16% | -15.22% | -19.52% | 5.41% | 0.98 | 0.36 | 0.72 | |
| 4 | |
17.60% | 17.90% | 22.89% | 12.83% | 11.93% | 18.84% | 19.15% | 24.20% | 14.01% | 12.99% | 15.55% | -15.64% | -19.33% | 2.70% | 0.97 | 0.33 | 0.58 | |
| 5 | |
12.22% | 16.72% | % | % | % | 13.89% | 18.49% | % | % | % | 13.84% | -15.48% | -16.75% | 2.60% | 0.90 | 0.30 | 0.57 | |
| 6 | |
7.68% | 19.27% | % | % | % | 9.44% | 21.39% | % | % | % | 14.22% | -16.30% | -15.71% | 4.74% | 0.91 | 0.36 | 0.71 | |
| 7 | |
13.56% | 13.58% | 21.59% | 13.59% | 13.96% | 14.50% | 14.59% | 22.76% | 14.71% | 15.05% | 12.18% | -11.92% | -14.56% | 1.26% | 0.73 | 0.20 | 0.38 | |
| 8 | |
14.32% | 16.15% | 22.17% | 10.90% | 11.57% | 15.79% | 17.67% | 23.79% | 12.39% | 13.21% | 15.54% | -15.18% | -19.66% | 0.66% | 0.93 | 0.23 | 0.42 | |
| 9 | |
9.90% | 14.78% | 22.18% | 13.00% | 12.17% | 10.93% | 15.90% | 23.33% | 14.06% | 13.29% | 13.58% | -15.24% | -17.71% | 0.46% | 0.89 | 0.23 | 0.43 | |
| 10 | |
3.76% | 18.18% | 21.95% | 11.84% | 12.50% | 5.36% | 19.53% | 23.33% | 13.27% | 14.02% | 15.39% | -18.61% | -17.92% | 3.40% | 0.96 | 0.31 | 0.61 | |
| 11 | |
7.68% | 16.38% | 25.25% | 17.36% | 15.33% | 8.74% | 17.55% | 26.59% | 18.76% | 16.69% | 13.98% | -16.40% | -15.86% | 1.62% | 0.90 | 0.27 | 0.51 | |
| 12 | |
7.95% | 16.85% | 26.18% | 15.26% | 13.28% | 8.82% | 17.81% | 27.21% | 16.26% | 14.40% | 13.52% | -16.29% | -16.10% | 2.32% | 0.87 | 0.27 | 0.55 | |
| 13 | |
8.22% | 15.37% | % | % | % | 9.65% | 17.11% | % | % | % | 14.42% | -18.72% | -18.24% | 1.10% | 0.92 | 0.25 | 0.47 | |
| 14 | |
11.24% | 13.92% | 26.37% | 13.56% | 13.25% | 12.00% | 14.70% | 27.24% | 14.36% | 14.13% | 14.01% | -16.14% | -15.09% | -0.54% | 0.90 | 0.20 | 0.36 | |
| 15 | |
9.06% | 13.36% | 22.27% | % | % | 10.56% | 15.02% | 24.18% | % | % | 13.70% | -17.01% | -17.36% | -0.80% | 0.91 | 0.19 | 0.35 | |
| 16 | |
7.37% | 14.30% | 23.74% | % | % | 8.91% | 16.09% | 25.75% | % | % | 14.64% | -17.23% | -20.62% | -0.81% | 0.95 | 0.19 | 0.36 | |
| 17 | |
9.81% | 8.49% | 21.40% | % | % | 11.10% | 9.79% | 22.99% | % | % | 12.93% | -15.87% | -16.23% | -4.80% | 0.81 | 0.02 | -0.01 | |
| 18 | |
5.72% | 12.51% | % | % | % | 6.77% | 13.69% | % | % | % | 13.98% | -14.56% | -18.72% | -1.80% | 0.90 | 0.15 | 0.27 | |
| 19 | |
4.05% | 11.26% | 21.10% | % | % | 5.09% | 12.39% | 22.26% | % | % | 13.28% | -15.92% | -18.08% | -1.82% | 0.85 | 0.13 | 0.24 | |
| 20 | |
6.22% | 14.70% | % | % | % | 7.50% | 16.20% | % | % | % | 16.52% | -19.00% | -22.34% | -2.52% | 1.04 | 0.16 | 0.30 | |
| 21 | |
7.62% | 7.68% | 16.57% | 10.07% | 11.88% | 8.63% | 8.74% | 17.80% | 11.30% | 13.18% | 16.35% | -17.04% | -22.54% | -8.59% | 1.01 | 0.00 | -0.07 | |
| 22 | |
-4.66% | 13.23% | 25.04% | 13.86% | 13.93% | -3.22% | 15.14% | 27.31% | 15.65% | 15.20% | 16.51% | -21.85% | -21.11% | -1.48% | 1.03 | 0.19 | 0.35 | |
| 23 | |
5.02% | 13.63% | % | % | % | 6.94% | 15.70% | % | % | % | 15.53% | -21.84% | -22.82% | -2.61% | 0.99 | 0.14 | 0.27 | |
| 24 | |
-6.97% | 8.32% | 14.70% | 9.10% | 9.59% | -5.90% | 9.58% | 16.07% | 10.40% | 10.95% | 17.36% | -30.81% | -31.16% | -7.78% | 1.04 | 0.03 | 0.00 |
Return Calculated On: 22 April 2025 | Ratios Calculated On: 28 March 2025
Performance Indicators
As On: 22 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.36
|
3.79
|
2.55
|
3.37
|
-2.89
|
8.38
|
15.17
|
25.24
|
14.24
|
13.53
|
12.67
|
| Axis Focused Fund |
0.08
|
3.35
|
3.23
|
6.86
|
-1.97
|
7.62
|
7.68
|
16.57
|
10.07
|
11.88
|
|
| Aditya Birla Sun Life Focused Equity Fund |
0.15
|
3.75
|
1.22
|
3.37
|
-3.75
|
9.90
|
14.78
|
22.18
|
13.00
|
12.17
|
13.28
|
| Baroda BNP Paribas Focused Fund |
0.50
|
3.77
|
4.34
|
4.22
|
-4.73
|
5.02
|
13.63
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
0.27
|
3.48
|
1.35
|
3.65
|
-2.50
|
12.22
|
16.72
|
|
|
|
|
| Old Bridge Focused Equity Fund |
-0.52
|
1.61
|
-0.18
|
2.16
|
-5.17
|
10.82
|
|
|
|
|
|
| Dsp Focus Fund |
0.17
|
3.32
|
1.96
|
5.76
|
-1.32
|
17.60
|
17.90
|
22.89
|
12.83
|
11.93
|
|
| Edelweiss Focused Fund |
0.44
|
3.77
|
2.33
|
2.73
|
-3.82
|
12.24
|
|
|
|
|
|
| Franklin India Focused Equity Fund |
0.30
|
3.96
|
2.64
|
4.11
|
-4.25
|
7.95
|
16.85
|
26.18
|
15.26
|
13.28
|
15.13
|
| Hdfc Focused 30 Fund |
0.35
|
3.61
|
2.98
|
6.62
|
2.17
|
18.18
|
23.23
|
30.86
|
15.61
|
14.23
|
12.67
|
| HSBC Focused Fund |
0.43
|
4.05
|
3.47
|
0.76
|
-6.14
|
6.22
|
14.70
|
|
|
|
|
| Icici Prudential Focused Equity Fund |
0.32
|
3.55
|
3.36
|
7.88
|
-0.94
|
16.01
|
21.66
|
28.32
|
16.96
|
14.17
|
13.62
|
| Bandhan Focused Equity Fund |
0.21
|
3.28
|
2.46
|
-0.45
|
-2.97
|
14.32
|
16.15
|
22.17
|
10.90
|
11.57
|
10.55
|
| Iifl Focused Equity Fund |
0.09
|
3.23
|
1.67
|
4.54
|
-3.56
|
7.68
|
16.38
|
25.25
|
17.36
|
15.33
|
|
| Invesco India Focused Fund |
0.56
|
4.19
|
2.99
|
4.68
|
-4.14
|
13.82
|
21.47
|
|
|
|
|
| ITI Focused Equity Fund |
0.69
|
3.15
|
2.35
|
3.59
|
-3.36
|
10.08
|
|
|
|
|
|
| JM Focused Fund |
-0.32
|
2.12
|
0.52
|
0.55
|
-6.78
|
3.76
|
18.18
|
21.95
|
11.84
|
12.50
|
|
| Kotak Focused Equity Fund |
0.07
|
3.50
|
2.03
|
4.05
|
-4.26
|
9.06
|
13.36
|
22.27
|
|
|
|
| LIC MF Focused Fund |
1.12
|
4.46
|
4.30
|
3.08
|
-2.76
|
9.41
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
0.15
|
3.29
|
2.10
|
3.75
|
-2.84
|
7.68
|
19.27
|
|
|
|
|
| Mirae Asset Focused Fund |
0.23
|
3.41
|
2.14
|
1.04
|
-4.85
|
9.81
|
8.49
|
21.40
|
|
|
|
| Motilal Oswal Focused Fund |
0.43
|
3.39
|
1.94
|
-4.35
|
-16.49
|
-6.97
|
8.32
|
14.70
|
9.10
|
9.59
|
|
| Quant Focused Fund |
-0.14
|
2.77
|
2.28
|
-0.60
|
-7.63
|
-4.66
|
13.23
|
25.04
|
13.86
|
13.93
|
14.41
|
| Nippon India Focused Equity Fund |
0.20
|
3.63
|
4.11
|
5.99
|
-2.44
|
11.24
|
13.92
|
26.37
|
13.56
|
13.25
|
14.68
|
| Sbi Focused Equity Fund |
0.65
|
2.79
|
2.44
|
4.07
|
1.23
|
13.56
|
13.58
|
21.59
|
13.59
|
13.96
|
15.76
|
| sundaram focused fund |
0.24
|
3.44
|
1.56
|
0.42
|
-5.97
|
5.72
|
12.51
|
|
|
|
|
| Tata Focused Equity Fund |
0.23
|
3.44
|
1.78
|
1.38
|
-6.74
|
7.37
|
14.30
|
23.74
|
|
|
|
| Union Focused Fund |
0.34
|
3.56
|
1.40
|
0.46
|
-4.37
|
4.05
|
11.26
|
21.10
|
|
|
|
| UTI Focused Fund |
0.18
|
2.92
|
3.17
|
3.20
|
-4.93
|
8.22
|
15.37
|
|
|
|
|
As On: 22 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.36
|
3.79
|
2.55
|
3.37
|
-2.89
|
8.38
|
15.17
|
25.24
|
14.24
|
13.53
|
12.67
|
| Aditya Birla Sun Life Focused Equity Fund |
0.15
|
3.77
|
1.30
|
3.60
|
-3.31
|
10.93
|
15.90
|
23.33
|
14.06
|
13.29
|
|
| Baroda BNP Paribas Focused Fund |
0.51
|
3.80
|
4.49
|
4.68
|
-3.87
|
6.94
|
15.70
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
0.25
|
3.48
|
1.48
|
4.02
|
-1.82
|
13.89
|
18.49
|
|
|
|
|
| Old Bridge Focused Equity Fund |
-0.52
|
1.68
|
-0.17
|
2.40
|
-4.71
|
11.95
|
|
|
|
|
|
| Dsp Focus Fund |
0.17
|
3.35
|
2.05
|
6.03
|
-0.80
|
18.84
|
19.15
|
24.20
|
14.01
|
12.99
|
|
| Edelweiss Focused Fund |
0.44
|
3.80
|
2.46
|
3.12
|
-3.08
|
14.04
|
|
|
|
|
|
| Franklin India Focused Equity Fund |
0.30
|
3.97
|
2.70
|
4.31
|
-3.87
|
8.82
|
17.81
|
27.21
|
16.26
|
14.40
|
|
| Hdfc Focused 30 Fund |
0.35
|
3.63
|
3.06
|
6.87
|
2.68
|
19.48
|
24.77
|
32.44
|
16.92
|
15.50
|
|
| HSBC Focused Fund |
0.43
|
4.07
|
3.57
|
1.06
|
-5.58
|
7.50
|
16.20
|
|
|
|
|
| Icici Prudential Focused Equity Fund |
0.33
|
3.57
|
3.46
|
8.18
|
-0.37
|
17.36
|
23.16
|
29.90
|
18.34
|
15.52
|
|
| Bandhan Focused Equity Fund |
0.22
|
3.31
|
2.57
|
-0.14
|
-2.35
|
15.79
|
17.67
|
23.79
|
12.39
|
13.21
|
|
| Iifl Focused Equity Fund |
0.10
|
3.25
|
1.76
|
4.84
|
-3.06
|
8.74
|
17.55
|
26.59
|
18.76
|
16.69
|
|
| Invesco India Focused Fund |
0.56
|
4.20
|
3.08
|
4.99
|
-3.52
|
15.34
|
23.20
|
|
|
|
|
| ITI Focused Equity Fund |
0.70
|
3.18
|
2.48
|
4.01
|
-2.53
|
12.08
|
|
|
|
|
|
| JM Focused Fund |
-0.31
|
2.15
|
0.65
|
0.95
|
-6.03
|
5.36
|
19.53
|
23.33
|
13.27
|
14.02
|
|
| Kotak Focused Equity Fund |
0.07
|
3.53
|
2.13
|
4.39
|
-3.61
|
10.56
|
15.02
|
24.18
|
|
|
|
| LIC MF Focused Fund |
1.12
|
4.48
|
4.38
|
3.31
|
-2.31
|
10.43
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
0.15
|
3.32
|
2.23
|
4.16
|
-2.07
|
9.44
|
21.39
|
|
|
|
|
| Mirae Asset Focused Fund |
0.23
|
3.43
|
2.22
|
1.33
|
-4.29
|
11.10
|
9.79
|
22.99
|
|
|
|
| Motilal Oswal Focused Fund |
0.44
|
3.41
|
2.03
|
-4.08
|
-16.00
|
-5.90
|
9.58
|
16.07
|
10.40
|
10.95
|
|
| Quant Focused Fund |
-0.14
|
2.80
|
2.40
|
-0.22
|
-6.93
|
-3.22
|
15.14
|
27.31
|
15.65
|
15.20
|
|
| Nippon India Focused Equity Fund |
0.20
|
3.64
|
4.17
|
6.17
|
-2.10
|
12.00
|
14.70
|
27.24
|
14.36
|
14.13
|
|
| Sbi Focused Equity Fund |
0.65
|
2.80
|
2.50
|
4.27
|
1.63
|
14.50
|
14.59
|
22.76
|
14.71
|
15.05
|
|
| sundaram focused fund |
0.24
|
3.46
|
1.64
|
0.65
|
-5.52
|
6.77
|
13.69
|
|
|
|
|
| Tata Focused Equity Fund |
0.23
|
3.47
|
1.89
|
1.73
|
-6.08
|
8.91
|
16.09
|
25.75
|
|
|
|
| Union Focused Fund |
0.36
|
3.57
|
1.49
|
0.72
|
-3.89
|
5.09
|
12.39
|
22.26
|
|
|
|
| UTI Focused Fund |
0.18
|
2.94
|
3.28
|
3.53
|
-4.31
|
9.65
|
17.11
|
|
|
|
|
| Axis Focused Fund |
0.08
|
3.36
|
3.31
|
7.09
|
-1.51
|
8.63
|
8.74
|
17.80
|
11.30
|
13.18
|
|
As On: 22 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund |
2.00
|
13.95
|
15.86
|
15.43
|
13.94
|
13.97
|
| UTI Focused Fund |
-0.88
|
12.88
|
|
|
|
|
| Baroda BNP Paribas Focused Fund |
-2.91
|
12.06
|
|
|
|
|
| CANARA ROBECO FOCUSED EQUITY FUND |
3.74
|
15.49
|
|
|
|
|
| Old Bridge Focused Equity Fund |
-0.32
|
|
|
|
|
|
| Dsp Focus Fund |
6.28
|
17.99
|
17.51
|
16.14
|
14.06
|
|
| Edelweiss Focused Fund |
0.49
|
|
|
|
|
|
| Franklin India Focused Equity Fund |
-0.55
|
13.99
|
18.66
|
18.00
|
15.84
|
16.48
|
| Hdfc Focused 30 Fund |
11.07
|
21.63
|
25.60
|
22.19
|
17.88
|
15.38
|
| HSBC Focused Fund |
-2.02
|
13.23
|
|
|
|
|
| Icici Prudential Focused Equity Fund |
7.81
|
20.96
|
22.33
|
20.89
|
17.72
|
15.54
|
| Bandhan Focused Equity Fund |
2.98
|
16.68
|
16.66
|
15.44
|
13.87
|
12.38
|
| Iifl Focused Equity Fund |
-0.41
|
14.25
|
17.57
|
18.70
|
17.41
|
|
| Invesco India Focused Fund |
3.04
|
24.14
|
|
|
|
|
| ITI Focused Equity Fund |
0.74
|
|
|
|
|
|
| JM Focused Fund |
-6.66
|
14.97
|
17.42
|
15.33
|
13.96
|
12.52
|
| Kotak Focused Equity Fund |
-0.40
|
12.50
|
15.42
|
|
|
|
| LIC MF Focused Fund |
1.77
|
|
|
|
|
|
| Mahindra Manulife Focused Fund |
0.36
|
17.88
|
|
|
|
|
| Mirae Asset Focused Fund |
0.88
|
8.48
|
11.87
|
|
|
|
| Motilal Oswal Focused Fund |
-18.48
|
2.50
|
7.16
|
9.10
|
9.68
|
|
| Quant Focused Fund |
-10.15
|
11.02
|
16.52
|
17.11
|
15.48
|
16.18
|
| Nippon India Focused Equity Fund |
2.96
|
12.74
|
17.33
|
17.14
|
15.19
|
15.99
|
| Sbi Focused Equity Fund |
7.76
|
14.40
|
15.84
|
15.91
|
15.25
|
15.83
|
| sundaram focused fund |
-3.87
|
11.20
|
|
|
|
|
| Tata Focused Equity Fund |
-4.07
|
12.28
|
16.15
|
|
|
|
| Union Focused Fund |
-4.10
|
8.78
|
12.82
|
|
|
|
| Axis Focused Fund |
4.20
|
10.60
|
10.33
|
10.98
|
11.77
|
|
As On: 22 April 2025
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund | -17.71 | -15.24 | -5.90 | 13.58 | 9.55 |
| Baroda Bnp Paribas Focused Fund | -22.82 | -21.84 | -9.24 | 15.53 | 11.49 |
| Canara Robeco Focused Equity Fund | -16.75 | -15.48 | -5.26 | 13.84 | 9.78 |
| Dsp Focus Fund | -19.33 | -15.64 | -6.73 | 15.55 | 10.30 |
| Franklin India Focused Equity Fund | -16.10 | -16.29 | -6.26 | 13.52 | 9.77 |
| Hdfc Focused 30 Fund | -12.52 | -10.35 | -4.55 | 11.43 | 7.94 |
| Hsbc Focused Fund | -22.34 | -19.00 | -6.60 | 16.52 | 11.92 |
| Icici Prudential Focused Equity Fund | -16.04 | -16.17 | -7.28 | 14.22 | 10.03 |
| Bandhan Focused Equity Fund | -19.66 | -15.18 | -6.82 | 15.54 | 10.74 |
| Iifl Focused Equity Fund | -15.86 | -16.40 | -7.88 | 13.98 | 9.73 |
| Invesco India Focused Fund | -19.52 | -15.22 | -7.84 | 16.16 | 11.87 |
| Jm Focused Fund | -17.92 | -18.61 | -6.79 | 15.39 | 11.16 |
| Kotak Focused Equity Fund | -17.36 | -17.01 | -6.56 | 13.70 | 9.58 |
| Mahindra Manulife Focused Fund | -15.71 | -16.30 | -6.55 | 14.22 | 10.28 |
| Mirae Asset Focused Fund | -16.23 | -15.87 | -6.83 | 12.93 | 9.22 |
| Motilal Oswal Focused Fund | -31.16 | -30.81 | -8.86 | 17.36 | 13.00 |
| Quant Focused Fund | -21.11 | -21.85 | -8.19 | 16.51 | 11.81 |
| Nippon India Focused Equity Fund | -15.09 | -16.14 | -6.97 | 14.01 | 9.43 |
| Sbi Focused Equity Fund | -14.56 | -11.92 | -5.57 | 12.18 | 8.54 |
| Sundaram Focused Fund | -18.72 | -14.56 | -6.92 | 13.98 | 9.99 |
| Tata Focused Equity Fund | -20.62 | -17.23 | -5.62 | 14.64 | 10.41 |
| Union Focused Fund | -18.08 | -15.92 | -5.52 | 13.28 | 9.71 |
| Uti Focused Fund | -18.24 | -18.72 | -5.52 | 14.42 | 10.12 |
| Axis Focused Fund | -22.54 | -17.04 | -8.93 | 16.35 | 11.24 |
Calculated On: 28 March 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 |
0.43
|
0.23
|
0.51
|
0.36
|
0.46
|
0.89 |
0.95
|
0.07
|
1.14
|
-0.9700
|
| Baroda Bnp Paribas Focused Fund |
0.27
|
0.14
|
0.35
|
0.40
|
-2.61
|
0.99 |
0.89
|
0.04
|
0.96
|
-2.7700
|
| Canara Robeco Focused Equity Fund |
0.57
|
0.30
|
0.59
|
0.40
|
2.60
|
0.90 |
0.92
|
0.09
|
1.31
|
1.2400
|
| Dsp Focus Fund |
0.58
|
0.33
|
0.63
|
0.39
|
2.70
|
0.97 |
0.85
|
0.09
|
1.31
|
2.3000
|
| Franklin India Focused Equity Fund |
0.55
|
0.27
|
0.55
|
0.41
|
2.32
|
0.87 |
0.92
|
0.08
|
1.27
|
0.6400
|
| Hdfc Focused 30 Fund |
1.27
|
0.73
|
1.09
|
0.38
|
11.55
|
0.75 |
0.95
|
0.19
|
2.08
|
8.2500
|
| Hsbc Focused Fund |
0.30
|
0.16
|
0.41
|
0.42
|
-2.52
|
1.04 |
0.88
|
0.05
|
1.00
|
-1.9400
|
| Icici Prudential Focused Equity Fund |
0.83
|
0.44
|
0.73
|
0.37
|
6.47
|
0.92 |
0.91
|
0.13
|
1.60
|
5.3400
|
| Bandhan Focused Equity Fund |
0.42
|
0.23
|
0.54
|
0.39
|
0.66
|
0.93 |
0.78
|
0.07
|
1.13
|
-0.2900
|
| Iifl Focused Equity Fund |
0.51
|
0.27
|
0.54
|
0.38
|
1.62
|
0.90 |
0.91
|
0.08
|
1.23
|
0.3100
|
| Invesco India Focused Fund |
0.72
|
0.36
|
0.75
|
0.40
|
5.41
|
0.98 |
0.81
|
0.12
|
1.48
|
5.1800
|
| Jm Focused Fund |
0.61
|
0.31
|
0.58
|
0.40
|
3.40
|
0.96 |
0.85
|
0.10
|
1.36
|
2.8300
|
| Kotak Focused Equity Fund |
0.35
|
0.19
|
0.44
|
0.39
|
-0.80
|
0.91 |
0.96
|
0.05
|
1.05
|
-2.0600
|
| Mahindra Manulife Focused Fund |
0.71
|
0.36
|
0.66
|
0.36
|
4.74
|
0.91 |
0.90
|
0.11
|
1.47
|
3.5600
|
| Mirae Asset Focused Fund |
-0.01
|
0.02
|
0.25
|
0.38
|
-4.80
|
0.81 |
0.87
|
0.00
|
0.61
|
-7.3000
|
| Motilal Oswal Focused Fund |
0.00
|
0.03
|
0.16
|
0.41
|
-7.78
|
1.04 |
0.79
|
0.00
|
0.64
|
-7.2300
|
| Quant Focused Fund |
0.35
|
0.19
|
0.40
|
0.39
|
-1.48
|
1.03 |
0.86
|
0.06
|
1.06
|
-1.0100
|
| Nippon India Focused Equity Fund |
0.36
|
0.20
|
0.46
|
0.37
|
-0.54
|
0.90 |
0.92
|
0.06
|
1.06
|
-1.8200
|
| Sbi Focused Equity Fund |
0.38
|
0.20
|
0.53
|
0.40
|
1.26
|
0.73 |
0.80
|
0.06
|
1.07
|
-2.2800
|
| Sundaram Focused Fund |
0.27
|
0.15
|
0.43
|
0.35
|
-1.80
|
0.90 |
0.90
|
0.04
|
0.95
|
-3.1800
|
| Tata Focused Equity Fund |
0.36
|
0.19
|
0.45
|
0.37
|
-0.81
|
0.95 |
0.92
|
0.06
|
1.07
|
-1.5300
|
| Union Focused Fund |
0.24
|
0.13
|
0.39
|
0.39
|
-1.82
|
0.85 |
0.89
|
0.04
|
0.91
|
-3.8600
|
| Uti Focused Fund |
0.47
|
0.25
|
0.48
|
0.42
|
1.10
|
0.92 |
0.89
|
0.07
|
1.19
|
0.0100
|
| Axis Focused Fund |
-0.07
|
0.00
|
0.20
|
0.39
|
-8.59
|
1.01 |
0.84
|
-0.01
|
0.55
|
-8.4700
|