| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 07/Feb/2023 | 19.1134 |
-0.0580
|
-0.3025%
|
| Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 07/Feb/2023 | 44.0016 |
-0.1323
|
-0.2998%
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 07/Feb/2023 | 90.9887 |
-0.2758
|
-0.3022%
|
| Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 07/Feb/2023 | 100.1762 |
-0.3013
|
-0.2999%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-1.45
|
-1.72
|
Yes
|
No
|
No
|
11/25 | -5.67 / 0.31 |
| 1M Rolling Return % |
-0.52
|
-0.36
|
No
|
No
|
No
|
16/24 | -1.40 / 0.97 |
| 3M Return % |
-1.62
|
-2.88
|
Yes
|
No
|
No
|
8/25 | -7.85 / -0.27 |
| 3M Rolling Return % |
0.52
|
-0.21
|
Yes
|
No
|
No
|
9/23 | -5.30 / 4.05 |
| 6M Return % |
1.19
|
0.96
|
Yes
|
No
|
No
|
13/25 | -10.62 / 8.12 |
| 6M Rolling Return % |
-0.86
|
0.21
|
No
|
No
|
No
|
16/22 | -6.37 / 7.62 |
| 1Y Return % |
0.54
|
-0.04
|
Yes
|
No
|
No
|
13/23 | -14.19 / 14.77 |
| 1Y Rolling Return % |
20.35
|
21.81
|
No
|
No
|
No
|
12/17 | 8.22 / 31.52 |
| 3Y Return % |
12.86
|
14.20
|
No
|
No
|
No
|
11/17 | 5.44 / 21.08 |
| 3Y Rolling Return % |
14.69
|
15.45
|
No
|
No
|
No
|
8/14 | 8.14 / 21.59 |
| 5Y Return % |
9.43
|
9.77
|
No
|
No
|
No
|
8/14 | 5.42 / 16.00 |
| Standard Deviation |
21.96
|
22.47
|
Yes
|
No
|
No
|
8/17 | 19.71 / 27.15 |
| Semi Deviation |
17.02
|
17.33
|
Yes
|
No
|
No
|
8/17 | 14.51 / 20.52 |
| Max Drawdown |
-27.71
|
-27.47
|
No
|
No
|
No
|
10/17 | -32.85 / -22.44 |
| VaR 1 Y |
-17.43
|
-18.73
|
Yes
|
No
|
No
|
10/17 | -24.21 / -14.00 |
| Average Drawdown |
-11.37
|
-9.98
|
No
|
No
|
Yes
|
13/17 | -17.94 / -5.03 |
| Sharpe Ratio |
0.30
|
0.36
|
No
|
No
|
No
|
12/17 | 0.05 / 0.70 |
| Sterling Ratio |
0.36
|
0.41
|
No
|
No
|
No
|
12/17 | 0.20 / 0.66 |
| Sortino Ratio |
0.16
|
0.19
|
No
|
No
|
No
|
11/17 | 0.07 / 0.35 |
| Jensen Alpha |
-2.16
|
-1.08
|
No
|
No
|
No
|
12/17 | -9.31 / 8.91 |
| Treynor Ratio |
0.07
|
0.08
|
No
|
No
|
No
|
12/17 | 0.01 / 0.17 |
| Modigliani Square measure |
13.88
|
14.99
|
No
|
No
|
No
|
11/17 | 7.65 / 24.62 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
No
|
11/17 | -0.09 / 0.08 |
All parametrs are in percentage
| Fund Name | 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 18 KPIs that are in top quartile. The fund has 78% 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. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. | 4.93% | 21.08% | -22.44% | -20.32% | 0.70 | 0.35 | 0.47 |
|
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 six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Focused 30 Equity Fund performance snapshot section. | 1.78% | 14.52% | -24.66% | -16.53% | 0.38 | 0.20 | 0.49 |
|
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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. | 2.13% | 20.59% | -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. You can read more about the fund KPIs in the Union Focused Fund performance snapshot section. | -1.05% | 16.36% | -24.89% | -14.00% | 0.48 | 0.23 | 0.52 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-1.37
|
-1.60
|
Yes
|
No
|
No
|
11/25 | -5.50 / 0.40 |
| 1M Rolling Return % |
-0.44
|
-0.25
|
No
|
No
|
No
|
16/24 | -1.33 / 1.07 |
| 3M Return % |
-1.38
|
-2.56
|
Yes
|
No
|
No
|
9/25 | -7.60 / 0.07 |
| 3M Rolling Return % |
0.76
|
0.11
|
Yes
|
No
|
No
|
9/23 | -5.05 / 4.41 |
| 6M Return % |
1.75
|
1.65
|
Yes
|
No
|
No
|
15/25 | -10.13 / 8.87 |
| 6M Rolling Return % |
-0.43
|
0.87
|
No
|
No
|
Yes
|
17/22 | -5.86 / 8.34 |
| 1Y Return % |
1.56
|
1.26
|
Yes
|
No
|
No
|
14/23 | -13.23 / 16.37 |
| 1Y Rolling Return % |
21.42
|
23.24
|
No
|
No
|
No
|
12/17 | 9.53 / 33.02 |
| 3Y Return % |
13.92
|
15.57
|
No
|
No
|
No
|
11/17 | 6.65 / 22.91 |
| 3Y Rolling Return % |
15.75
|
16.77
|
No
|
No
|
No
|
9/14 | 9.54 / 23.20 |
| 5Y Return % |
10.47
|
11.04
|
No
|
No
|
No
|
8/14 | 6.89 / 17.51 |
| Standard Deviation |
21.96
|
22.47
|
Yes
|
No
|
No
|
8/17 | 19.71 / 27.15 |
| Semi Deviation |
17.02
|
17.33
|
Yes
|
No
|
No
|
8/17 | 14.51 / 20.52 |
| Max Drawdown |
-27.71
|
-27.47
|
No
|
No
|
No
|
10/17 | -32.85 / -22.44 |
| VaR 1 Y |
-17.43
|
-18.73
|
Yes
|
No
|
No
|
10/17 | -24.21 / -14.00 |
| Average Drawdown |
-11.37
|
-9.98
|
No
|
No
|
Yes
|
13/17 | -17.94 / -5.03 |
| Sharpe Ratio |
0.30
|
0.36
|
No
|
No
|
No
|
12/17 | 0.05 / 0.70 |
| Sterling Ratio |
0.36
|
0.41
|
No
|
No
|
No
|
12/17 | 0.20 / 0.66 |
| Sortino Ratio |
0.16
|
0.19
|
No
|
No
|
No
|
11/17 | 0.07 / 0.35 |
| Jensen Alpha |
-2.16
|
-1.08
|
No
|
No
|
No
|
12/17 | -9.31 / 8.91 |
| Treynor Ratio |
0.07
|
0.08
|
No
|
No
|
No
|
12/17 | 0.01 / 0.17 |
| Modigliani Square measure |
13.88
|
14.99
|
No
|
No
|
No
|
11/17 | 7.65 / 24.62 |
| Active Return |
-0.03
|
-0.02
|
No
|
No
|
No
|
11/17 | -0.09 / 0.08 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -1.45% | -1.37% |
| 1M Rolling Return % | -0.52% | -0.44% |
| 3M Return % | -1.62% | -1.38% |
| 3M Rolling Return % | 0.52% | 0.76% |
| 6M Return % | 1.19% | 1.75% |
| 6M Rolling Return % | -0.86% | -0.43% |
| 1Y Return % | 0.54% | 1.56% |
| 1Y Rolling Return % | 20.35% | 21.42% |
| 3Y Return % | 12.86% | 13.92% |
| 3Y Rolling Return % | 14.69% | 15.75% |
| 5Y Return % | 9.43% | 10.47% |
| Standard Deviation | 21.96% | 21.96% |
| Semi Deviation | 17.02% | 17.02% |
| Max Drawdown | -27.71% | -27.71% |
| VaR 1 Y | -17.43% | -17.43% |
| Average Drawdown | -11.37% | -11.37% |
| Sharpe Ratio | 0.30% | 0.30% |
| Sterling Ratio | 0.36% | 0.36% |
| Sortino Ratio | 0.16% | 0.16% |
| Jensen Alpha | -2.16% | -2.16% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 13.88% | 13.88% |
| Active Return | -0.03% | -0.03% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.52% | 20.89% | 13.28% | 0.00% |
| One Year | -52.79% | 101.14% | 12.57% | 25.32% |
| Three Year | -13.63% | 56.62% | 12.14% | 4.89% |
| Five Year | -1.48% | 44.20% | 12.84% | 0.07% |
| Seven Year | 4.40% | 27.97% | 12.37% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Motilal Oswal Focused 25 Fund (Mof25) |
0.34
|
1 |
0.85
|
7 |
-3.81
|
23 |
-6.33
|
24 |
-1.22
|
20 |
0.23
|
14 |
9.33
|
13 |
8.38
|
10 |
| Sundaram Focused Fund |
0.20
|
2 |
0.59
|
14 |
-2.02
|
19 |
-4.16
|
20 |
1.63
|
11 |
-2.66
|
18 |
|
|
||
| Axis Focused 25 Fund |
0.08
|
3 |
0.76
|
9 |
-3.75
|
22 |
-7.85
|
25 |
-10.62
|
25 |
-14.19
|
23 |
5.44
|
17 |
7.94
|
11 |
| Tata Focused Equity Fund |
0.00
|
4 |
0.75
|
10 |
-2.43
|
20 |
-2.86
|
14 |
3.13
|
7 |
1.67
|
9 |
15.02
|
8 |
|
|
| Idbi Focused 30 Equity Fund |
-0.06
|
5 |
1.72
|
2 |
0.00
|
2 |
-0.96
|
4 |
2.26
|
9 |
1.78
|
8 |
14.52
|
9 |
8.95
|
9 |
| Invesco India Focused 20 Equity Fund |
-0.07
|
6 |
0.21
|
21 |
-4.24
|
24 |
-5.32
|
23 |
-3.00
|
22 |
-9.42
|
22 |
|
|
||
| Hdfc Focused 30 Fund |
-0.10
|
7 |
0.30
|
18 |
-1.31
|
10 |
-0.27
|
1 |
8.12
|
1 |
14.77
|
1 |
20.62
|
2 |
9.97
|
7 |
| Idfc Focused Equity Fund |
-0.12
|
8 |
1.75
|
1 |
-0.75
|
7 |
-3.45
|
18 |
-3.29
|
24 |
-5.29
|
20 |
9.07
|
14 |
5.42
|
14 |
| Canara Robeco Focused Equity Fund |
-0.16
|
9 |
0.74
|
11 |
-1.84
|
16 |
-3.38
|
17 |
1.57
|
12 |
0.99
|
11 |
|
|
||
| Uti Focused Equity Fund |
-0.20
|
10 |
0.45
|
15 |
-0.98
|
8 |
-2.52
|
13 |
-0.62
|
19 |
0.60
|
12 |
|
|
||
| Iifl Focused Equity Fund |
-0.21
|
11 |
0.73
|
12 |
0.31
|
1 |
-0.46
|
2 |
5.04
|
2 |
1.02
|
10 |
17.52
|
6 |
16.00
|
1 |
| Nippon India Focused Equity Fund |
-0.23
|
12 |
0.27
|
20 |
-1.08
|
9 |
-2.14
|
11 |
0.48
|
16 |
1.84
|
7 |
18.83
|
4 |
10.60
|
6 |
| Hsbc Focused Equity Fund |
-0.24
|
13 |
1.01
|
6 |
-1.52
|
12 |
-2.88
|
15 |
0.41
|
18 |
-2.24
|
17 |
|
|
||
| Dsp Focus Fund |
-0.25
|
14 |
0.60
|
13 |
-0.02
|
3 |
-4.04
|
19 |
-1.68
|
21 |
-3.12
|
19 |
8.16
|
15 |
7.51
|
12 |
| Kotak Focused Equity Fund |
-0.25
|
15 |
1.10
|
5 |
-0.73
|
6 |
-2.32
|
12 |
1.86
|
10 |
0.12
|
15 |
14.25
|
10 |
|
|
| Baroda Bnp Paribas Focused Fund |
-0.26
|
16 |
1.71
|
3 |
-0.06
|
5 |
-3.07
|
16 |
0.90
|
14 |
|
|
|
|||
| Edelweiss Focused Equity Fund |
-0.30
|
17 |
1.13
|
4 |
-0.02
|
4 |
-1.69
|
9 |
2.33
|
8 |
|
|
|
|||
| Sbi Focused Equity Fund |
-0.30
|
18 |
-0.33
|
24 |
-3.02
|
21 |
-5.21
|
22 |
-3.28
|
23 |
-6.96
|
21 |
11.67
|
12 |
10.69
|
5 |
| Aditya Birla Sun Life Focused Equity Fund |
-0.30
|
19 |
0.34
|
17 |
-1.45
|
11 |
-1.62
|
8 |
1.19
|
13 |
0.54
|
13 |
12.86
|
11 |
9.43
|
8 |
| Jm Focused Fund |
-0.33
|
20 |
0.79
|
8 |
-1.95
|
18 |
-1.09
|
5 |
4.47
|
5 |
3.88
|
5 |
7.58
|
16 |
6.93
|
13 |
| Franklin India Focused Equity Fund |
-0.34
|
21 |
0.08
|
22 |
-1.86
|
17 |
-0.48
|
3 |
4.72
|
4 |
4.53
|
4 |
18.57
|
5 |
11.61
|
4 |
| Mahindra Manulife Focused Equity Yojana |
-0.35
|
22 |
0.29
|
19 |
-1.66
|
15 |
-1.38
|
7 |
4.87
|
3 |
4.92
|
3 |
|
|
||
| Quant Focused Fund |
-0.56
|
23 |
-1.47
|
25 |
-5.67
|
25 |
-5.08
|
21 |
0.79
|
15 |
2.13
|
6 |
20.59
|
3 |
11.63
|
3 |
| Union Focused Fund |
-0.56
|
24 |
0.39
|
16 |
-1.60
|
14 |
-1.98
|
10 |
0.45
|
17 |
-1.05
|
16 |
16.36
|
7 |
|
|
| Icici Prudential Focused Equity Fund |
-0.66
|
25 |
-0.25
|
23 |
-1.53
|
13 |
-1.34
|
6 |
3.54
|
6 |
4.93
|
2 |
21.08
|
1 |
11.78
|
2 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Motilal Oswal Focused 25 Fund (Mof25) |
0.34
|
1 |
0.87
|
7 |
-3.70
|
23 |
-6.06
|
24 |
-0.62
|
20 |
1.41
|
15 |
10.68
|
13 |
9.71
|
10 |
|
Sundaram Focused Fund |
0.20
|
2 |
0.61
|
14 |
-1.91
|
19 |
-3.88
|
20 |
2.20
|
12 |
-1.60
|
18 |
|
|
||
|
Axis Focused 25 Fund |
0.10
|
3 |
0.82
|
8 |
-3.65
|
22 |
-7.60
|
25 |
-10.13
|
25 |
-13.23
|
23 |
6.65
|
17 |
9.22
|
11 |
|
Tata Focused Equity Fund |
0.00
|
4 |
0.78
|
11 |
-2.28
|
20 |
-2.45
|
14 |
4.07
|
7 |
3.44
|
7 |
17.13
|
8 |
|
|
|
Idbi Focused 30 Equity Fund |
-0.06
|
5 |
1.78
|
1 |
0.06
|
5 |
-0.72
|
4 |
2.79
|
9 |
2.73
|
8 |
15.56
|
10 |
10.39
|
9 |
|
Invesco India Focused 20 Equity Fund |
-0.07
|
6 |
0.20
|
21 |
-4.08
|
24 |
-5.00
|
23 |
-2.24
|
22 |
-8.01
|
22 |
|
|
||
|
Hdfc Focused 30 Fund |
-0.10
|
7 |
0.33
|
18 |
-1.17
|
10 |
0.07
|
1 |
8.87
|
1 |
16.37
|
1 |
22.08
|
3 |
11.17
|
7 |
|
Idfc Focused Equity Fund |
-0.12
|
8 |
1.78
|
2 |
-0.63
|
7 |
-3.14
|
18 |
-2.63
|
23 |
-4.02
|
20 |
10.57
|
14 |
6.89
|
14 |
|
Canara Robeco Focused Equity Fund |
-0.16
|
9 |
0.80
|
10 |
-1.71
|
16 |
-2.99
|
17 |
2.43
|
11 |
2.67
|
9 |
|
|
||
|
Uti Focused Equity Fund |
-0.20
|
10 |
0.48
|
15 |
-0.83
|
8 |
-2.11
|
13 |
0.27
|
19 |
2.37
|
11 |
|
|
||
|
Iifl Focused Equity Fund |
-0.21
|
11 |
0.75
|
12 |
0.40
|
1 |
-0.22
|
2 |
5.59
|
3 |
2.09
|
12 |
18.88
|
6 |
17.51
|
1 |
|
Nippon India Focused Equity Fund |
-0.23
|
12 |
0.28
|
20 |
-1.01
|
9 |
-1.96
|
12 |
0.82
|
18 |
2.58
|
10 |
19.66
|
4 |
11.41
|
6 |
|
Hsbc Focused Equity Fund |
-0.24
|
13 |
1.03
|
6 |
-1.41
|
12 |
-2.56
|
15 |
1.19
|
16 |
-0.66
|
17 |
|
|
||
|
Dsp Focus Fund |
-0.25
|
14 |
0.62
|
13 |
0.08
|
4 |
-3.79
|
19 |
-1.14
|
21 |
-2.07
|
19 |
9.33
|
15 |
8.60
|
12 |
|
Baroda Bnp Paribas Focused Fund |
-0.26
|
15 |
1.74
|
3 |
0.10
|
3 |
-2.65
|
16 |
1.83
|
13 |
|
|
|
|||
|
Kotak Focused Equity Fund |
-0.26
|
16 |
1.13
|
5 |
-0.59
|
6 |
-1.95
|
11 |
2.68
|
10 |
1.72
|
13 |
16.18
|
9 |
|
|
|
Sbi Focused Equity Fund |
-0.30
|
17 |
-0.31
|
24 |
-2.94
|
21 |
-4.99
|
22 |
-2.81
|
24 |
-6.03
|
21 |
12.85
|
12 |
11.83
|
5 |
|
Aditya Birla Sun Life Focused Equity Fund |
-0.30
|
18 |
0.35
|
17 |
-1.37
|
11 |
-1.38
|
9 |
1.75
|
15 |
1.56
|
14 |
13.92
|
11 |
10.47
|
8 |
|
Edelweiss Focused Equity Fund |
-0.31
|
19 |
1.16
|
4 |
0.14
|
2 |
-1.28
|
8 |
3.23
|
8 |
|
|
|
|||
|
Jm Focused Fund |
-0.33
|
20 |
0.81
|
9 |
-1.87
|
18 |
-0.89
|
5 |
4.91
|
5 |
4.72
|
5 |
8.77
|
16 |
8.29
|
13 |
|
Franklin India Focused Equity Fund |
-0.34
|
21 |
0.09
|
22 |
-1.79
|
17 |
-0.28
|
3 |
5.16
|
4 |
5.37
|
4 |
19.53
|
5 |
12.61
|
4 |
|
Mahindra Manulife Focused Equity Yojana |
-0.35
|
22 |
0.32
|
19 |
-1.50
|
14 |
-0.92
|
6 |
5.94
|
2 |
7.10
|
2 |
|
|
||
|
Union Focused Fund |
-0.54
|
23 |
0.38
|
16 |
-1.50
|
15 |
-1.76
|
10 |
0.99
|
17 |
-0.05
|
16 |
17.40
|
7 |
|
|
|
Quant Focused Fund |
-0.55
|
24 |
-1.43
|
25 |
-5.50
|
25 |
-4.61
|
21 |
1.81
|
14 |
4.12
|
6 |
22.91
|
1 |
13.34
|
2 |
|
Icici Prudential Focused Equity Fund |
-0.64
|
25 |
-0.23
|
23 |
-1.41
|
13 |
-1.02
|
7 |
4.25
|
6 |
6.34
|
3 |
22.60
|
2 |
13.06
|
3 |
| 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 | |
| Aditya Birla Sun Life Focused Equity Fund |
-0.52
|
16 |
0.52
|
9 |
-0.86
|
16 |
20.35
|
12 |
14.69
|
8 |
| Axis Focused 25 Fund |
-1.40
|
24 |
-5.30
|
23 |
-6.37
|
22 |
15.78
|
14 |
14.70
|
7 |
| Franklin India Focused Equity Fund |
0.26
|
2 |
1.66
|
4 |
3.07
|
2 |
27.19
|
3 |
17.54
|
4 |
| Dsp Focus Fund |
-0.73
|
20 |
-2.94
|
21 |
-1.73
|
20 |
12.57
|
16 |
12.62
|
12 |
| Hdfc Focused 30 Fund |
0.97
|
1 |
4.05
|
1 |
7.62
|
1 |
31.52
|
1 |
14.50
|
10 |
| Icici Prudential Focused Equity Fund |
-0.22
|
8 |
1.46
|
5 |
1.11
|
7 |
25.59
|
5 |
17.13
|
5 |
| Idbi Focused 30 Equity Fund |
-0.53
|
17 |
0.33
|
10 |
0.93
|
8 |
22.86
|
10 |
14.67
|
9 |
| Idfc Focused Equity Fund |
-0.90
|
22 |
-1.97
|
19 |
-0.90
|
17 |
17.77
|
13 |
12.42
|
13 |
| Iifl Focused Equity Fund |
-0.26
|
10 |
-1.28
|
18 |
-0.44
|
14 |
25.18
|
6 |
21.59
|
1 |
| Jm Core 11 Fund |
-0.13
|
7 |
1.13
|
7 |
0.74
|
9 |
14.10
|
15 |
8.14
|
14 |
| Kotak Focused Equity Fund |
-0.48
|
14 |
-0.30
|
12 |
0.38
|
10 |
22.80
|
11 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
-0.44
|
13 |
-0.18
|
11 |
-1.11
|
18 |
8.22
|
17 |
13.40
|
11 |
| Nippon India Focused Equity Fund |
0.24
|
3 |
1.00
|
8 |
1.49
|
5 |
26.51
|
4 |
18.30
|
3 |
| Quant Focused Fund |
0.10
|
4 |
2.48
|
3 |
2.44
|
3 |
27.44
|
2 |
19.46
|
2 |
| Sbi Focused Equity Fund |
-0.58
|
18 |
-3.50
|
22 |
-1.58
|
19 |
24.56
|
7 |
17.12
|
6 |
| Tata Focused Equity Fund |
-0.48
|
15 |
1.28
|
6 |
0.12
|
11 |
24.50
|
8 |
|
|
| Union Focused Fund |
-0.39
|
12 |
-0.54
|
14 |
-0.06
|
12 |
23.85
|
9 |
|
|
| Hsbc Focused Equity Fund |
-0.68
|
19 |
-0.51
|
13 |
-0.57
|
15 |
|
|
||
| Invesco India Focused 20 Equity Fund |
-0.86
|
21 |
-2.46
|
20 |
-2.46
|
21 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
-0.08
|
6 |
2.63
|
2 |
1.23
|
6 |
|
|
||
| Canara Robeco Focused Equity Fund |
-0.24
|
9 |
-0.56
|
15 |
1.67
|
4 |
|
|
||
| Uti Focused Equity Fund |
-0.26
|
11 |
-0.77
|
16 |
-0.08
|
13 |
|
|
||
| Sundaram Focused Fund |
-0.96
|
23 |
-1.03
|
17 |
|
|
|
|||
| Baroda Bnp Paribas Focused Fund |
0.00
|
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 | |
| Aditya Birla Sun Life Focused Equity Fund |
-0.44
|
16 |
0.76
|
9 |
-0.43
|
17 |
21.42
|
12 |
15.75
|
9 |
| Axis Focused 25 Fund |
-1.33
|
24 |
-5.05
|
23 |
-5.86
|
22 |
17.14
|
14 |
16.05
|
7 |
| Franklin India Focused Equity Fund |
0.32
|
2 |
1.86
|
4 |
3.48
|
3 |
28.17
|
3 |
18.61
|
4 |
| Dsp Focus Fund |
-0.65
|
20 |
-2.69
|
21 |
-1.20
|
20 |
13.76
|
16 |
13.82
|
13 |
| Hdfc Focused 30 Fund |
1.07
|
1 |
4.41
|
1 |
8.34
|
1 |
33.02
|
1 |
15.73
|
10 |
| Icici Prudential Focused Equity Fund |
-0.11
|
9 |
1.79
|
5 |
1.76
|
7 |
27.18
|
5 |
18.50
|
5 |
| Idbi Focused 30 Equity Fund |
-0.50
|
17 |
0.55
|
10 |
1.37
|
8 |
23.99
|
11 |
15.86
|
8 |
| Idfc Focused Equity Fund |
-0.79
|
22 |
-1.65
|
19 |
-0.23
|
16 |
19.39
|
13 |
13.95
|
12 |
| Iifl Focused Equity Fund |
-0.17
|
11 |
-1.01
|
18 |
0.09
|
15 |
26.58
|
7 |
23.20
|
1 |
| Jm Core 11 Fund |
-0.08
|
7 |
1.34
|
7 |
1.16
|
10 |
15.05
|
15 |
9.54
|
14 |
| Kotak Focused Equity Fund |
-0.33
|
13 |
0.11
|
12 |
1.20
|
9 |
24.89
|
9 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
-0.34
|
14 |
0.12
|
11 |
-0.54
|
18 |
9.53
|
17 |
14.79
|
11 |
| Nippon India Focused Equity Fund |
0.30
|
3 |
1.18
|
8 |
1.88
|
6 |
27.41
|
4 |
19.10
|
3 |
| Quant Focused Fund |
0.27
|
4 |
2.91
|
3 |
3.54
|
2 |
30.32
|
2 |
21.59
|
2 |
| Sbi Focused Equity Fund |
-0.50
|
18 |
-3.23
|
22 |
-1.05
|
19 |
25.92
|
8 |
18.36
|
6 |
| Tata Focused Equity Fund |
-0.35
|
15 |
1.72
|
6 |
0.98
|
11 |
26.62
|
6 |
|
|
| Union Focused Fund |
-0.30
|
12 |
-0.29
|
15 |
0.45
|
13 |
24.70
|
10 |
|
|
| Hsbc Focused Equity Fund |
-0.54
|
19 |
-0.13
|
13 |
0.20
|
14 |
|
|
||
| Invesco India Focused 20 Equity Fund |
-0.71
|
21 |
-2.03
|
20 |
-1.63
|
21 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
0.09
|
6 |
3.11
|
2 |
2.35
|
5 |
|
|
||
| Canara Robeco Focused Equity Fund |
-0.08
|
8 |
-0.16
|
14 |
2.51
|
4 |
|
|
||
| Uti Focused Equity Fund |
-0.12
|
10 |
-0.35
|
16 |
0.74
|
12 |
|
|
||
| Sundaram Focused Fund |
-0.88
|
23 |
-0.79
|
17 |
|
|
|
|||
| Baroda Bnp Paribas Focused Fund |
0.12
|
5 |
|
|
|
|
||||
| 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 | Value | 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 |
13.88
|
11 |
-0.03
|
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 |
7.65
|
17 |
-0.08
|
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 |
17.32
|
5 |
0.01
|
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 |
7.95
|
16 |
-0.09
|
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 |
19.87
|
3 |
0.03
|
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 |
24.62
|
1 |
0.04
|
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 |
13.88
|
12 |
0.01
|
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 |
10.76
|
14 |
-0.08
|
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 |
17.31
|
6 |
0.00
|
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 |
8.94
|
15 |
-0.06
|
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 |
15.21
|
9 |
-0.02
|
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 |
11.75
|
13 |
-0.05
|
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 |
16.37
|
7 |
0.02
|
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 |
19.90
|
2 |
0.08
|
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 |
14.40
|
10 |
-0.04
|
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 |
16.03
|
8 |
-0.01
|
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 |
18.98
|
4 |
-0.01
|
8 |
| Sundaram Focused Fund |
|
|
|
|
|
|
|
|
|
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| Baroda Bnp Paribas Focused Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 996.98 | 1003.37 | 985.49 | 983.85 | 1011.90 | 1005.45 | 1437.69 | 1569.44 |
| Direct Plan Value of 1000 Rupee | 997.00 | 1003.53 | 986.31 | 986.23 | 1017.46 | 1015.63 | 1478.56 | 1645.56 |
| Fund Launch Date: 30/Aug/2005 |
| Fund Category: Focussed Fund |
| Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential. |
| Fund Description: It is an open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (largecaps) as measured by full market capitalisation. |
| Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A 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.