| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 01/Jun/2023 | 19.8632 |
-0.0350
|
-0.1759%
|
| Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 01/Jun/2023 | 45.8552 |
-0.0795
|
-0.1731%
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 01/Jun/2023 | 94.558 |
-0.1665
|
-0.1758%
|
| Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 01/Jun/2023 | 104.3961 |
-0.1811
|
-0.1732%
|
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 % |
3.25
|
3.29
|
No
|
No
|
No
|
14/25 | -0.07 / 5.67 |
| 1M Rolling Return % |
0.52
|
0.87
|
No
|
No
|
Yes
|
20/24 | -0.20 / 1.79 |
| 3M Return % |
6.09
|
7.32
|
No
|
No
|
Yes
|
20/25 | 4.43 / 10.85 |
| 3M Rolling Return % |
1.61
|
1.39
|
Yes
|
No
|
No
|
13/24 | -3.31 / 4.20 |
| 6M Return % |
-1.87
|
-0.22
|
No
|
No
|
Yes
|
21/25 | -4.52 / 3.56 |
| 6M Rolling Return % |
-0.44
|
0.44
|
No
|
No
|
Yes
|
19/24 | -5.08 / 6.13 |
| 1Y Return % |
9.47
|
12.33
|
No
|
No
|
Yes
|
21/24 | 3.38 / 20.10 |
| 1Y Rolling Return % |
9.45
|
10.57
|
No
|
No
|
Yes
|
13/17 | 1.09 / 23.40 |
| 3Y Return % |
20.98
|
22.48
|
No
|
No
|
No
|
10/17 | 15.41 / 31.14 |
| 3Y Rolling Return % |
15.33
|
16.34
|
No
|
No
|
No
|
8/14 | 8.99 / 22.71 |
| 5Y Return % |
10.86
|
11.11
|
No
|
No
|
No
|
8/14 | 7.05 / 17.39 |
| Standard Deviation |
17.23
|
17.59
|
Yes
|
No
|
No
|
8/17 | 15.52 / 21.01 |
| Semi Deviation |
10.49
|
10.85
|
Yes
|
No
|
No
|
7/17 | 9.55 / 12.44 |
| Max Drawdown |
-12.04
|
-12.91
|
Yes
|
No
|
No
|
9/17 | -22.93 / -5.26 |
| VaR 1 Y |
-13.53
|
-14.92
|
Yes
|
Yes
|
No
|
5/17 | -21.68 / -11.73 |
| Average Drawdown |
-5.33
|
-5.27
|
No
|
No
|
No
|
11/17 | -10.70 / -3.42 |
| Sharpe Ratio |
1.01
|
1.08
|
No
|
No
|
No
|
11/17 | 0.48 / 1.53 |
| Sterling Ratio |
1.17
|
1.26
|
No
|
No
|
No
|
10/17 | 0.53 / 2.41 |
| Sortino Ratio |
0.69
|
0.73
|
No
|
No
|
No
|
11/17 | 0.30 / 1.07 |
| Jensen Alpha |
-1.95
|
0.37
|
No
|
No
|
No
|
12/17 | -12.24 / 12.20 |
| Treynor Ratio |
0.19
|
0.21
|
No
|
No
|
No
|
11/17 | 0.10 / 0.30 |
| Modigliani Square measure |
27.27
|
27.76
|
No
|
No
|
No
|
10/17 | 16.11 / 36.43 |
| Active Return |
-0.04
|
-0.02
|
No
|
No
|
No
|
11/17 | -0.12 / 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Focused Equity Fund |
2 | The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Focused Equity Fund performance snapshot section. | 16.17% | 26.34% | -10.52% | -14.41% | 1.27 | 0.88 | 0.41 |
|
Hdfc Focused 30 Fund |
4 | The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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. You can read more about the fund KPIs in the Hdfc Focused 30 Fund performance snapshot section. | 20.10% | 31.14% | -5.26% | -15.00% | 1.53 | 1.07 | 0.41 |
|
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 15 KPIs that are in top quartile. The fund has 65% 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. | 14.93% | 24.32% | -9.93% | -13.05% | 1.38 | 0.97 | 0.44 |
|
Iifl Focused Equity Fund |
3 | The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Focused Equity Fund performance snapshot section. | 18.27% | 26.63% | -15.22% | -14.79% | 1.33 | 0.90 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.33
|
3.39
|
No
|
No
|
No
|
14/25 | 0.07 / 5.75 |
| 1M Rolling Return % |
0.62
|
0.98
|
No
|
No
|
Yes
|
20/24 | -0.11 / 1.87 |
| 3M Return % |
6.34
|
7.65
|
No
|
No
|
Yes
|
21/25 | 4.67 / 11.20 |
| 3M Rolling Return % |
1.85
|
1.72
|
Yes
|
No
|
No
|
13/24 | -3.06 / 4.59 |
| 6M Return % |
-1.42
|
0.42
|
No
|
No
|
Yes
|
21/25 | -3.71 / 4.23 |
| 6M Rolling Return % |
0.01
|
1.08
|
No
|
No
|
Yes
|
20/24 | -4.55 / 6.90 |
| 1Y Return % |
10.59
|
13.79
|
No
|
No
|
Yes
|
22/24 | 4.48 / 21.77 |
| 1Y Rolling Return % |
10.50
|
11.87
|
No
|
No
|
Yes
|
13/17 | 2.21 / 25.12 |
| 3Y Return % |
22.11
|
23.92
|
No
|
No
|
No
|
10/17 | 16.72 / 32.77 |
| 3Y Rolling Return % |
16.37
|
17.65
|
No
|
No
|
No
|
10/14 | 10.29 / 24.30 |
| 5Y Return % |
11.89
|
12.38
|
No
|
No
|
No
|
8/14 | 8.51 / 18.88 |
| Standard Deviation |
17.23
|
17.59
|
Yes
|
No
|
No
|
8/17 | 15.52 / 21.01 |
| Semi Deviation |
10.49
|
10.85
|
Yes
|
No
|
No
|
7/17 | 9.55 / 12.44 |
| Max Drawdown |
-12.04
|
-12.91
|
Yes
|
No
|
No
|
9/17 | -22.93 / -5.26 |
| VaR 1 Y |
-13.53
|
-14.92
|
Yes
|
Yes
|
No
|
5/17 | -21.68 / -11.73 |
| Average Drawdown |
-5.33
|
-5.27
|
No
|
No
|
No
|
11/17 | -10.70 / -3.42 |
| Sharpe Ratio |
1.01
|
1.08
|
No
|
No
|
No
|
11/17 | 0.48 / 1.53 |
| Sterling Ratio |
1.17
|
1.26
|
No
|
No
|
No
|
10/17 | 0.53 / 2.41 |
| Sortino Ratio |
0.69
|
0.73
|
No
|
No
|
No
|
11/17 | 0.30 / 1.07 |
| Jensen Alpha |
-1.95
|
0.37
|
No
|
No
|
No
|
12/17 | -12.24 / 12.20 |
| Treynor Ratio |
0.19
|
0.21
|
No
|
No
|
No
|
11/17 | 0.10 / 0.30 |
| Modigliani Square measure |
27.27
|
27.76
|
No
|
No
|
No
|
10/17 | 16.11 / 36.43 |
| Active Return |
-0.04
|
-0.02
|
No
|
No
|
No
|
11/17 | -0.12 / 0.08 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 3.25% | 3.33% |
| 1M Rolling Return % | 0.52% | 0.62% |
| 3M Return % | 6.09% | 6.34% |
| 3M Rolling Return % | 1.61% | 1.85% |
| 6M Return % | -1.87% | -1.42% |
| 6M Rolling Return % | -0.44% | 0.01% |
| 1Y Return % | 9.47% | 10.59% |
| 1Y Rolling Return % | 9.45% | 10.50% |
| 3Y Return % | 20.98% | 22.11% |
| 3Y Rolling Return % | 15.33% | 16.37% |
| 5Y Return % | 10.86% | 11.89% |
| Standard Deviation | 17.23% | 17.23% |
| Semi Deviation | 10.49% | 10.49% |
| Max Drawdown | -12.04% | -12.04% |
| VaR 1 Y | -13.53% | -13.53% |
| Average Drawdown | -5.33% | -5.33% |
| Sharpe Ratio | 1.01% | 1.01% |
| Sterling Ratio | 1.17% | 1.17% |
| Sortino Ratio | 0.69% | 0.69% |
| Jensen Alpha | -1.95% | -1.95% |
| Treynor Ratio | 0.19% | 0.19% |
| Modigliani Square measure | 27.27% | 27.27% |
| Active Return | -0.04% | -0.04% |
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 | |
| Axis Focused 25 Fund |
0.47
|
1 |
2.34
|
1 |
5.67
|
1 |
9.57
|
4 |
-1.29
|
17 |
3.38
|
24 |
15.41
|
17 |
8.11
|
13 |
| Quant Focused Fund |
0.19
|
2 |
1.00
|
19 |
-0.07
|
25 |
5.37
|
24 |
-4.52
|
25 |
8.73
|
22 |
24.44
|
5 |
12.37
|
4 |
| Uti Focused Equity Fund |
0.17
|
3 |
2.12
|
2 |
5.35
|
2 |
9.61
|
3 |
2.35
|
3 |
13.96
|
8 |
|
|
||
| Invesco India Focused 20 Equity Fund |
0.13
|
4 |
1.75
|
3 |
3.64
|
11 |
7.40
|
13 |
-2.71
|
24 |
6.64
|
23 |
|
|
||
| Franklin India Focused Equity Fund |
0.10
|
5 |
1.31
|
11 |
3.68
|
8 |
6.59
|
16 |
-0.77
|
14 |
16.17
|
4 |
26.34
|
4 |
13.60
|
2 |
| Icici Prudential Focused Equity Fund |
0.02
|
6 |
1.69
|
6 |
3.00
|
18 |
7.46
|
12 |
0.63
|
8 |
14.93
|
5 |
24.32
|
6 |
13.41
|
3 |
| Dsp Focus Fund |
0.00
|
7 |
1.43
|
8 |
5.23
|
3 |
6.50
|
17 |
0.38
|
9 |
10.74
|
18 |
18.22
|
15 |
8.99
|
11 |
| Baroda Bnp Paribas Focused Fund |
-0.02
|
8 |
0.75
|
23 |
2.38
|
21 |
6.27
|
18 |
0.28
|
10 |
11.65
|
13 |
|
|
||
| Jm Focused Fund |
-0.04
|
9 |
1.74
|
4 |
4.39
|
4 |
7.65
|
10 |
2.61
|
2 |
17.38
|
3 |
19.81
|
13 |
8.17
|
12 |
| Kotak Focused Equity Fund |
-0.06
|
10 |
1.23
|
14 |
2.71
|
20 |
5.48
|
23 |
-1.17
|
15 |
10.87
|
16 |
22.73
|
8 |
|
|
| Hdfc Focused 30 Fund |
-0.11
|
11 |
0.90
|
21 |
1.95
|
22 |
6.20
|
19 |
1.26
|
7 |
20.10
|
1 |
31.14
|
1 |
12.26
|
5 |
| Sundaram Focused Fund |
-0.15
|
12 |
1.19
|
16 |
3.31
|
13 |
8.17
|
6 |
-0.27
|
12 |
12.61
|
11 |
|
|
||
| Hsbc Focused Equity Fund |
-0.16
|
13 |
0.68
|
24 |
2.89
|
19 |
7.65
|
9 |
0.18
|
11 |
13.01
|
10 |
|
|
||
| Iifl Focused Equity Fund |
-0.17
|
14 |
1.03
|
18 |
3.03
|
17 |
7.56
|
11 |
2.21
|
5 |
18.27
|
2 |
26.63
|
3 |
17.39
|
1 |
| Nippon India Focused Equity Fund |
-0.17
|
15 |
1.74
|
5 |
3.67
|
10 |
8.15
|
7 |
-2.11
|
23 |
11.37
|
14 |
28.30
|
2 |
12.24
|
6 |
| Aditya Birla Sun Life Focused Equity Fund |
-0.18
|
16 |
1.41
|
9 |
3.25
|
14 |
6.09
|
20 |
-1.87
|
21 |
9.47
|
21 |
20.98
|
10 |
10.86
|
8 |
| Tata Focused Equity Fund |
-0.20
|
17 |
1.45
|
7 |
3.04
|
16 |
7.20
|
14 |
-1.42
|
18 |
12.38
|
12 |
24.26
|
7 |
|
|
| Canara Robeco Focused Equity Fund |
-0.23
|
18 |
1.33
|
10 |
3.18
|
15 |
6.74
|
15 |
-0.31
|
13 |
14.66
|
6 |
|
|
||
| Edelweiss Focused Equity Fund |
-0.24
|
19 |
1.29
|
12 |
3.67
|
9 |
7.75
|
8 |
2.23
|
4 |
|
|
|
|||
| Sbi Focused Equity Fund |
-0.25
|
20 |
1.28
|
13 |
3.79
|
7 |
10.21
|
2 |
1.65
|
6 |
10.81
|
17 |
20.83
|
11 |
11.94
|
7 |
| Idbi Focused 30 Equity Fund |
-0.25
|
21 |
0.83
|
22 |
1.15
|
24 |
4.43
|
25 |
-1.62
|
20 |
10.10
|
20 |
20.75
|
12 |
9.64
|
9 |
| Union Focused Fund |
-0.27
|
22 |
1.21
|
15 |
4.13
|
6 |
5.80
|
22 |
-2.02
|
22 |
11.03
|
15 |
22.58
|
9 |
|
|
| Mahindra Manulife Focused Equity Yojana |
-0.36
|
23 |
1.12
|
17 |
1.60
|
23 |
5.95
|
21 |
-1.25
|
16 |
14.02
|
7 |
|
|
||
| Idfc Focused Equity Fund |
-0.50
|
24 |
0.58
|
25 |
4.20
|
5 |
10.85
|
1 |
3.56
|
1 |
13.09
|
9 |
18.90
|
14 |
7.05
|
14 |
| Motilal Oswal Focused 25 Fund (Mof25) |
-0.76
|
25 |
0.95
|
20 |
3.33
|
12 |
8.27
|
5 |
-1.47
|
19 |
10.63
|
19 |
16.56
|
16 |
9.58
|
10 |
| 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 | |
|
Axis Focused 25 Fund |
0.46
|
1 |
2.38
|
1 |
5.75
|
1 |
9.84
|
4 |
-0.80
|
18 |
4.48
|
24 |
16.72
|
17 |
9.39
|
13 |
|
Quant Focused Fund |
0.20
|
2 |
1.04
|
19 |
0.07
|
25 |
5.81
|
24 |
-3.71
|
25 |
10.75
|
21 |
26.89
|
5 |
14.15
|
4 |
|
Uti Focused Equity Fund |
0.17
|
3 |
2.15
|
2 |
5.49
|
2 |
10.07
|
3 |
3.21
|
2 |
15.94
|
8 |
|
|
||
|
Invesco India Focused 20 Equity Fund |
0.13
|
4 |
1.81
|
3 |
3.82
|
9 |
7.79
|
13 |
-1.99
|
24 |
8.30
|
23 |
|
|
||
|
Franklin India Focused Equity Fund |
0.10
|
5 |
1.33
|
11 |
3.77
|
10 |
6.82
|
16 |
-0.36
|
15 |
17.13
|
4 |
27.36
|
4 |
14.60
|
3 |
|
Icici Prudential Focused Equity Fund |
0.02
|
6 |
1.71
|
6 |
3.11
|
18 |
7.79
|
12 |
1.29
|
8 |
16.48
|
6 |
25.91
|
7 |
14.76
|
2 |
|
Dsp Focus Fund |
0.01
|
7 |
1.46
|
8 |
5.33
|
3 |
6.79
|
17 |
0.92
|
10 |
11.93
|
18 |
19.48
|
15 |
10.13
|
11 |
|
Baroda Bnp Paribas Focused Fund |
-0.01
|
8 |
0.78
|
23 |
2.52
|
21 |
6.74
|
18 |
1.16
|
9 |
13.65
|
13 |
|
|
||
|
Jm Focused Fund |
-0.04
|
9 |
1.76
|
4 |
4.47
|
4 |
7.89
|
10 |
3.06
|
4 |
18.37
|
3 |
21.01
|
13 |
9.55
|
12 |
|
Kotak Focused Equity Fund |
-0.07
|
10 |
1.26
|
15 |
2.83
|
20 |
5.88
|
23 |
-0.41
|
16 |
12.61
|
14 |
24.76
|
8 |
|
|
|
Hdfc Focused 30 Fund |
-0.11
|
11 |
0.92
|
21 |
2.06
|
22 |
6.59
|
19 |
1.98
|
7 |
21.77
|
1 |
32.77
|
1 |
13.51
|
5 |
|
Sundaram Focused Fund |
-0.14
|
12 |
1.21
|
16 |
3.40
|
13 |
8.47
|
6 |
0.31
|
13 |
13.85
|
12 |
|
|
||
|
Hsbc Focused Equity Fund |
-0.16
|
13 |
0.70
|
24 |
2.99
|
19 |
7.98
|
9 |
0.80
|
11 |
14.67
|
9 |
|
|
||
|
Iifl Focused Equity Fund |
-0.16
|
14 |
1.05
|
18 |
3.12
|
17 |
7.84
|
11 |
2.73
|
5 |
19.50
|
2 |
28.03
|
3 |
18.88
|
1 |
|
Nippon India Focused Equity Fund |
-0.17
|
15 |
1.75
|
5 |
3.72
|
11 |
8.33
|
7 |
-1.77
|
23 |
12.10
|
16 |
29.18
|
2 |
13.02
|
7 |
|
Aditya Birla Sun Life Focused Equity Fund |
-0.17
|
16 |
1.43
|
9 |
3.33
|
14 |
6.34
|
21 |
-1.42
|
21 |
10.59
|
22 |
22.11
|
10 |
11.89
|
8 |
|
Tata Focused Equity Fund |
-0.20
|
17 |
1.48
|
7 |
3.17
|
16 |
7.64
|
14 |
-0.59
|
17 |
14.33
|
11 |
26.38
|
6 |
|
|
|
Canara Robeco Focused Equity Fund |
-0.22
|
18 |
1.36
|
10 |
3.31
|
15 |
7.10
|
15 |
0.45
|
12 |
16.48
|
5 |
|
|
||
|
Edelweiss Focused Equity Fund |
-0.23
|
19 |
1.33
|
12 |
3.82
|
8 |
8.25
|
8 |
3.16
|
3 |
|
|
|
|||
|
Idbi Focused 30 Equity Fund |
-0.23
|
20 |
0.89
|
22 |
1.25
|
24 |
4.67
|
25 |
-1.16
|
20 |
11.16
|
20 |
21.82
|
12 |
10.95
|
9 |
|
Sbi Focused Equity Fund |
-0.25
|
21 |
1.30
|
13 |
3.87
|
7 |
10.47
|
2 |
2.12
|
6 |
11.86
|
19 |
22.07
|
11 |
13.08
|
6 |
|
Union Focused Fund |
-0.26
|
22 |
1.27
|
14 |
4.21
|
6 |
6.06
|
22 |
-1.55
|
22 |
12.17
|
15 |
23.70
|
9 |
|
|
|
Mahindra Manulife Focused Equity Yojana |
-0.35
|
23 |
1.16
|
17 |
1.74
|
23 |
6.43
|
20 |
-0.34
|
14 |
16.26
|
7 |
|
|
||
|
Idfc Focused Equity Fund |
-0.50
|
24 |
0.60
|
25 |
4.30
|
5 |
11.20
|
1 |
4.23
|
1 |
14.56
|
10 |
20.49
|
14 |
8.51
|
14 |
|
Motilal Oswal Focused 25 Fund (Mof25) |
-0.76
|
25 |
0.97
|
20 |
3.42
|
12 |
8.58
|
5 |
-0.90
|
19 |
11.94
|
17 |
17.96
|
16 |
10.92
|
10 |
| 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
|
20 |
1.61
|
13 |
-0.44
|
19 |
9.45
|
13 |
15.33
|
8 |
| Axis Focused 25 Fund |
-0.20
|
24 |
-3.31
|
24 |
-5.08
|
24 |
1.09
|
17 |
15.09
|
10 |
| Franklin India Focused Equity Fund |
1.59
|
3 |
2.13
|
7 |
2.32
|
5 |
13.58
|
3 |
19.03
|
4 |
| Dsp Focus Fund |
0.24
|
22 |
-0.91
|
23 |
-0.24
|
17 |
5.49
|
15 |
13.20
|
12 |
| Hdfc Focused 30 Fund |
1.75
|
2 |
4.20
|
1 |
6.13
|
1 |
23.40
|
1 |
15.31
|
9 |
| Icici Prudential Focused Equity Fund |
1.34
|
5 |
3.00
|
3 |
2.19
|
6 |
13.66
|
2 |
18.77
|
5 |
| Idbi Focused 30 Equity Fund |
1.20
|
6 |
1.63
|
11 |
0.86
|
9 |
11.69
|
7 |
15.44
|
7 |
| Idfc Focused Equity Fund |
0.57
|
19 |
-0.05
|
22 |
-0.49
|
20 |
6.88
|
14 |
13.03
|
13 |
| Iifl Focused Equity Fund |
1.40
|
4 |
2.77
|
6 |
2.78
|
2 |
12.68
|
4 |
22.71
|
1 |
| Jm Core 11 Fund |
1.79
|
1 |
3.06
|
2 |
2.47
|
3 |
10.42
|
11 |
8.99
|
14 |
| Kotak Focused Equity Fund |
0.68
|
15 |
1.13
|
16 |
-0.23
|
16 |
10.45
|
10 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
0.82
|
12 |
1.63
|
12 |
-0.61
|
21 |
4.12
|
16 |
13.78
|
11 |
| Nippon India Focused Equity Fund |
1.20
|
7 |
1.38
|
14 |
0.10
|
13 |
12.41
|
5 |
19.75
|
3 |
| Quant Focused Fund |
0.90
|
11 |
2.05
|
8 |
-0.04
|
14 |
11.92
|
6 |
20.47
|
2 |
| Sbi Focused Equity Fund |
0.11
|
23 |
-0.04
|
21 |
-1.50
|
22 |
10.51
|
9 |
17.89
|
6 |
| Tata Focused Equity Fund |
0.82
|
13 |
2.86
|
5 |
0.39
|
11 |
11.51
|
8 |
|
|
| Union Focused Fund |
1.12
|
8 |
1.17
|
15 |
-0.11
|
15 |
10.40
|
12 |
|
|
| Hsbc Focused Equity Fund |
0.45
|
21 |
1.81
|
10 |
0.27
|
12 |
|
|
||
| Invesco India Focused 20 Equity Fund |
0.65
|
16 |
0.33
|
20 |
-3.35
|
23 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
1.03
|
10 |
2.99
|
4 |
2.41
|
4 |
|
|
||
| Canara Robeco Focused Equity Fund |
1.08
|
9 |
1.89
|
9 |
1.16
|
8 |
|
|
||
| Uti Focused Equity Fund |
0.58
|
18 |
0.42
|
19 |
1.52
|
7 |
|
|
||
| Sundaram Focused Fund |
0.64
|
17 |
1.08
|
17 |
-0.37
|
18 |
|
|
||
| Baroda Bnp Paribas Focused Fund |
0.72
|
14 |
0.60
|
18 |
0.44
|
10 |
|
|
||
| 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 |
0.62
|
20 |
1.85
|
13 |
0.01
|
20 |
10.50
|
13 |
16.37
|
10 |
| Axis Focused 25 Fund |
-0.11
|
24 |
-3.06
|
24 |
-4.55
|
24 |
2.21
|
17 |
16.48
|
9 |
| Franklin India Focused Equity Fund |
1.65
|
3 |
2.33
|
8 |
2.74
|
6 |
14.47
|
3 |
20.08
|
5 |
| Dsp Focus Fund |
0.33
|
22 |
-0.65
|
23 |
0.29
|
17 |
6.62
|
15 |
14.41
|
13 |
| Hdfc Focused 30 Fund |
1.87
|
1 |
4.59
|
1 |
6.90
|
1 |
25.12
|
1 |
16.53
|
7 |
| Icici Prudential Focused Equity Fund |
1.45
|
5 |
3.36
|
3 |
2.87
|
5 |
15.13
|
2 |
20.13
|
4 |
| Idbi Focused 30 Equity Fund |
1.28
|
6 |
1.88
|
12 |
1.26
|
10 |
12.69
|
8 |
16.51
|
8 |
| Idfc Focused Equity Fund |
0.69
|
19 |
0.28
|
21 |
0.16
|
19 |
8.32
|
14 |
14.56
|
12 |
| Iifl Focused Equity Fund |
1.49
|
4 |
3.04
|
6 |
3.31
|
3 |
13.90
|
5 |
24.30
|
1 |
| Jm Core 11 Fund |
1.86
|
2 |
3.26
|
5 |
2.89
|
4 |
11.36
|
12 |
10.29
|
14 |
| Kotak Focused Equity Fund |
0.82
|
15 |
1.52
|
15 |
0.55
|
14 |
12.23
|
9 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
0.92
|
13 |
1.94
|
11 |
-0.04
|
21 |
5.37
|
16 |
15.18
|
11 |
| Nippon India Focused Equity Fund |
1.26
|
7 |
1.56
|
14 |
0.50
|
15 |
13.20
|
7 |
20.57
|
3 |
| Quant Focused Fund |
1.06
|
11 |
2.53
|
7 |
0.85
|
13 |
14.19
|
4 |
22.56
|
2 |
| Sbi Focused Equity Fund |
0.18
|
23 |
0.20
|
22 |
-1.00
|
22 |
11.63
|
10 |
19.15
|
6 |
| Tata Focused Equity Fund |
0.95
|
12 |
3.31
|
4 |
1.25
|
11 |
13.41
|
6 |
|
|
| Union Focused Fund |
1.20
|
8 |
1.46
|
16 |
0.38
|
16 |
11.40
|
11 |
|
|
| Hsbc Focused Equity Fund |
0.58
|
21 |
2.19
|
10 |
0.96
|
12 |
|
|
||
| Invesco India Focused 20 Equity Fund |
0.76
|
16 |
0.70
|
20 |
-2.60
|
23 |
|
|
||
| Mahindra Manulife Focused Equity Yojana |
1.19
|
9 |
3.49
|
2 |
3.39
|
2 |
|
|
||
| Canara Robeco Focused Equity Fund |
1.16
|
10 |
2.32
|
9 |
2.03
|
8 |
|
|
||
| Uti Focused Equity Fund |
0.73
|
17 |
0.86
|
19 |
2.40
|
7 |
|
|
||
| Sundaram Focused Fund |
0.72
|
18 |
1.35
|
17 |
0.21
|
18 |
|
|
||
| Baroda Bnp Paribas Focused Fund |
0.86
|
14 |
1.07
|
18 |
1.26
|
9 |
|
|
||
| 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 |
-13.53
|
5 |
-12.04
|
9 |
-5.33
|
11 |
17.23
|
8 |
10.49
|
7 |
| Axis Focused 25 Fund |
-21.68
|
17 |
-22.93
|
17 |
-10.70
|
17 |
19.67
|
16 |
12.44
|
17 |
| Franklin India Focused Equity Fund |
-14.41
|
8 |
-10.52
|
4 |
-4.65
|
8 |
19.39
|
15 |
11.86
|
15 |
| Dsp Focus Fund |
-16.84
|
14 |
-16.54
|
15 |
-6.15
|
14 |
17.38
|
10 |
10.27
|
4 |
| Hdfc Focused 30 Fund |
-15.00
|
12 |
-5.26
|
1 |
-3.42
|
1 |
18.14
|
14 |
11.46
|
14 |
| Icici Prudential Focused Equity Fund |
-13.05
|
3 |
-9.93
|
3 |
-5.39
|
12 |
16.90
|
6 |
10.40
|
5 |
| Idbi Focused 30 Equity Fund |
-11.73
|
1 |
-12.88
|
10 |
-4.62
|
7 |
17.16
|
7 |
10.51
|
8 |
| Idfc Focused Equity Fund |
-14.12
|
6 |
-13.63
|
12 |
-4.25
|
3 |
15.52
|
1 |
9.55
|
1 |
| Iifl Focused Equity Fund |
-14.79
|
10 |
-15.22
|
14 |
-6.49
|
15 |
16.88
|
5 |
10.59
|
9 |
| Jm Focused Fund |
-15.24
|
13 |
-13.36
|
11 |
-4.44
|
6 |
17.45
|
11 |
10.87
|
11 |
| Kotak Focused Equity Fund |
-14.24
|
7 |
-11.80
|
8 |
-5.41
|
13 |
16.76
|
4 |
10.21
|
3 |
| Motilal Oswal Focused 25 Fund (Mof25) |
-17.31
|
15 |
-14.03
|
13 |
-4.39
|
5 |
17.31
|
9 |
10.41
|
6 |
| Nippon India Focused Equity Fund |
-14.82
|
11 |
-9.43
|
2 |
-4.75
|
10 |
21.01
|
17 |
12.35
|
16 |
| Quant Focused Fund |
-17.37
|
16 |
-10.78
|
5 |
-3.58
|
2 |
18.00
|
13 |
11.46
|
13 |
| Sbi Focused Equity Fund |
-14.56
|
9 |
-18.45
|
16 |
-7.06
|
16 |
16.23
|
2 |
10.66
|
10 |
| Tata Focused Equity Fund |
-13.17
|
4 |
-11.00
|
6 |
-4.26
|
4 |
17.58
|
12 |
11.11
|
12 |
| Union Focused Fund |
-11.74
|
2 |
-11.64
|
7 |
-4.72
|
9 |
16.35
|
3 |
9.78
|
2 |
| 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 |
1.01
|
11 |
0.69
|
11 |
1.17
|
10 |
0.42
|
-1.95
|
12 | 0.94 | 6 |
0.98
|
1 |
0.19
|
11 |
27.27
|
10 |
-0.04
|
11 |
| Axis Focused 25 Fund |
0.48
|
17 |
0.30
|
17 |
0.53
|
17 |
0.38
|
-12.24
|
17 | 1.00 | 2 |
0.86
|
11 |
0.10
|
17 |
16.11
|
17 |
-0.12
|
17 |
| Franklin India Focused Equity Fund |
1.27
|
5 |
0.88
|
6 |
1.63
|
3 |
0.41
|
3.66
|
5 | 0.97 | 3 |
0.81
|
15 |
0.25
|
5 |
30.91
|
4 |
0.03
|
4 |
| Dsp Focus Fund |
0.84
|
14 |
0.56
|
13 |
0.86
|
14 |
0.45
|
-4.05
|
15 | 0.89 | 12 |
0.85
|
12 |
0.16
|
14 |
23.63
|
15 |
-0.07
|
13 |
| Hdfc Focused 30 Fund |
1.53
|
1 |
1.07
|
1 |
2.41
|
1 |
0.41
|
8.62
|
2 | 0.92 | 7 |
0.84
|
13 |
0.30
|
1 |
36.43
|
1 |
0.06
|
2 |
| Icici Prudential Focused Equity Fund |
1.38
|
2 |
0.97
|
2 |
1.61
|
4 |
0.44
|
4.43
|
4 | 0.89 | 10 |
0.90
|
6 |
0.26
|
3 |
33.99
|
2 |
0.01
|
6 |
| Idbi Focused 30 Equity Fund |
1.05
|
10 |
0.71
|
10 |
1.15
|
11 |
0.43
|
2.19
|
6 | 0.97 | 4 |
0.82
|
14 |
0.19
|
12 |
24.66
|
13 |
0.01
|
5 |
| Idfc Focused Equity Fund |
0.90
|
13 |
0.58
|
12 |
0.94
|
13 |
0.42
|
-2.95
|
13 | 0.81 | 16 |
0.88
|
10 |
0.17
|
13 |
25.54
|
11 |
-0.09
|
15 |
| Iifl Focused Equity Fund |
1.33
|
4 |
0.90
|
4 |
1.24
|
9 |
0.42
|
4.46
|
3 | 0.89 | 13 |
0.90
|
7 |
0.25
|
4 |
33.33
|
3 |
0.01
|
7 |
| Jm Focused Fund |
0.83
|
15 |
0.53
|
15 |
0.97
|
12 |
0.40
|
-3.50
|
14 | 0.89 | 11 |
0.89
|
8 |
0.16
|
15 |
23.88
|
14 |
-0.07
|
12 |
| Kotak Focused Equity Fund |
1.14
|
9 |
0.78
|
8 |
1.27
|
8 |
0.43
|
1.13
|
8 | 0.90 | 9 |
0.94
|
3 |
0.21
|
9 |
29.83
|
7 |
-0.02
|
9 |
| Motilal Oswal Focused 25 Fund (Mof25) |
0.72
|
16 |
0.47
|
16 |
0.85
|
15 |
0.42
|
-6.76
|
16 | 0.92 | 8 |
0.94
|
4 |
0.14
|
16 |
21.51
|
16 |
-0.09
|
16 |
| Nippon India Focused Equity Fund |
1.24
|
6 |
0.92
|
3 |
1.80
|
2 |
0.41
|
1.18
|
7 | 1.10 | 1 |
0.88
|
10 |
0.24
|
6 |
29.97
|
6 |
0.04
|
3 |
| Quant Focused Fund |
1.35
|
3 |
0.89
|
5 |
1.59
|
5 |
0.43
|
12.20
|
1 | 0.83 | 15 |
0.55
|
17 |
0.29
|
2 |
29.54
|
9 |
0.08
|
1 |
| Sbi Focused Equity Fund |
0.91
|
12 |
0.54
|
14 |
0.80
|
16 |
0.39
|
-1.41
|
11 | 0.78 | 17 |
0.75
|
16 |
0.19
|
10 |
25.26
|
12 |
-0.08
|
14 |
| Tata Focused Equity Fund |
1.16
|
8 |
0.77
|
9 |
1.38
|
6 |
0.40
|
0.33
|
10 | 0.95 | 5 |
0.95
|
2 |
0.21
|
8 |
29.65
|
8 |
-0.01
|
8 |
| Union Focused Fund |
1.18
|
7 |
0.85
|
7 |
1.28
|
7 |
0.45
|
0.89
|
9 | 0.87 | 14 |
0.91
|
5 |
0.22
|
7 |
30.46
|
5 |
-0.03
|
10 |
| 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 | 998.24 | 1014.11 | 1032.49 | 1060.91 | 981.32 | 1094.73 | 1770.63 | 1674.18 |
| Direct Plan Value of 1000 Rupee | 998.27 | 1014.29 | 1033.30 | 1063.37 | 985.83 | 1105.90 | 1820.90 | 1753.46 |
| 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.