| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 29/Nov/2023 | 20.7145 |
0.2063
|
1.0059%
|
| Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 29/Nov/2023 | 48.0484 |
0.4796
|
1.0082%
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 29/Nov/2023 | 105.9716 |
1.0550
|
1.0056%
|
| Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 29/Nov/2023 | 117.5567 |
1.1734
|
1.0082%
|
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 % |
5.59
|
6.77
|
No
|
No
|
Yes
|
21/24 | 4.77 / 9.75 |
| 1M Rolling Return % |
1.07
|
1.18
|
No
|
No
|
No
|
14/24 | 0.14 / 2.31 |
| 3M Return % |
4.56
|
5.81
|
No
|
No
|
No
|
17/24 | 3.33 / 11.20 |
| 3M Rolling Return % |
3.06
|
3.53
|
No
|
No
|
No
|
16/24 | 0.17 / 6.03 |
| 6M Return % |
11.92
|
14.69
|
No
|
No
|
Yes
|
20/24 | 7.42 / 22.66 |
| 6M Rolling Return % |
8.80
|
9.63
|
No
|
No
|
No
|
15/23 | 5.31 / 12.10 |
| 1Y Return % |
10.93
|
15.29
|
No
|
No
|
Yes
|
23/24 | 6.27 / 24.87 |
| 1Y Rolling Return % |
8.26
|
9.47
|
No
|
No
|
No
|
13/19 | -1.50 / 20.77 |
| 3Y Return % |
16.40
|
19.46
|
No
|
No
|
Yes
|
15/19 | 7.98 / 29.82 |
| 3Y Rolling Return % |
15.37
|
16.44
|
No
|
No
|
No
|
9/14 | 9.11 / 21.47 |
| 5Y Return % |
13.67
|
15.38
|
No
|
No
|
No
|
8/13 | 10.56 / 21.35 |
| Standard Deviation |
13.63
|
14.46
|
Yes
|
No
|
No
|
6/18 | 12.37 / 17.50 |
| Semi Deviation |
9.17
|
9.63
|
Yes
|
Yes
|
No
|
5/18 | 8.33 / 11.47 |
| Max Drawdown |
-12.04
|
-13.29
|
Yes
|
No
|
No
|
9/18 | -22.93 / -5.26 |
| VaR 1 Y |
-13.53
|
-15.03
|
Yes
|
Yes
|
No
|
5/18 | -21.68 / -11.57 |
| Average Drawdown |
-5.81
|
-5.79
|
No
|
No
|
No
|
13/18 | -14.15 / -2.86 |
| Sharpe Ratio |
0.91
|
1.00
|
No
|
No
|
No
|
12/18 | 0.29 / 1.64 |
| Sterling Ratio |
0.92
|
1.02
|
No
|
No
|
No
|
11/18 | 0.38 / 2.13 |
| Sortino Ratio |
0.52
|
0.60
|
No
|
No
|
No
|
12/18 | 0.18 / 1.09 |
| Jensen Alpha |
0.17
|
1.70
|
No
|
No
|
No
|
12/18 | -11.50 / 12.71 |
| Treynor Ratio |
0.13
|
0.16
|
No
|
No
|
Yes
|
14/18 | 0.05 / 0.26 |
| Modigliani Square measure |
21.11
|
22.30
|
No
|
No
|
No
|
12/18 | 10.20 / 32.01 |
| Active Return |
-0.98
|
-0.16
|
No
|
No
|
No
|
10/18 | -8.83 / 8.89 |
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 |
4 | The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 third 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 Franklin India Focused Equity Fund performance snapshot section. | 13.51% | 24.32% | -10.52% | -11.57% | 1.40 | 0.98 | 0.41 |
|
Hdfc Focused 30 Fund |
2 | The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 16<sup>th</sup> 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Focused 30 Fund performance snapshot section. | 18.46% | 29.82% | -5.26% | -14.60% | 1.64 | 1.09 | 0.39 |
|
Icici Prudential Focused Equity Fund |
1 | The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 14<sup>th</sup> 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 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. | 17.77% | 23.42% | -9.93% | -13.05% | 1.26 | 0.76 | 0.38 |
|
Iifl Focused Equity Fund |
3 | The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 second 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. | 18.48% | 20.51% | -15.22% | -14.79% | 1.25 | 0.73 | 0.43 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
5.68
|
6.89
|
No
|
No
|
Yes
|
22/24 | 4.85 / 9.89 |
| 1M Rolling Return % |
1.16
|
1.29
|
No
|
No
|
No
|
15/24 | 0.23 / 2.39 |
| 3M Return % |
4.81
|
6.13
|
No
|
No
|
No
|
17/24 | 3.60 / 11.66 |
| 3M Rolling Return % |
3.32
|
3.85
|
No
|
No
|
Yes
|
19/24 | 0.40 / 6.24 |
| 6M Return % |
12.47
|
15.41
|
No
|
No
|
Yes
|
20/24 | 7.94 / 23.51 |
| 6M Rolling Return % |
9.30
|
10.33
|
No
|
No
|
No
|
16/23 | 5.79 / 12.59 |
| 1Y Return % |
11.98
|
16.75
|
No
|
No
|
Yes
|
23/24 | 7.28 / 25.96 |
| 1Y Rolling Return % |
9.24
|
10.86
|
No
|
No
|
Yes
|
15/19 | -0.37 / 22.41 |
| 3Y Return % |
17.50
|
20.98
|
No
|
No
|
Yes
|
15/19 | 9.12 / 31.52 |
| 3Y Rolling Return % |
16.42
|
17.76
|
No
|
No
|
No
|
9/14 | 10.54 / 23.20 |
| 5Y Return % |
14.72
|
16.69
|
No
|
No
|
No
|
9/13 | 11.83 / 22.82 |
| Standard Deviation |
13.63
|
14.46
|
Yes
|
No
|
No
|
6/18 | 12.37 / 17.50 |
| Semi Deviation |
9.17
|
9.63
|
Yes
|
Yes
|
No
|
5/18 | 8.33 / 11.47 |
| Max Drawdown |
-12.04
|
-13.29
|
Yes
|
No
|
No
|
9/18 | -22.93 / -5.26 |
| VaR 1 Y |
-13.53
|
-15.03
|
Yes
|
Yes
|
No
|
5/18 | -21.68 / -11.57 |
| Average Drawdown |
-5.81
|
-5.79
|
No
|
No
|
No
|
13/18 | -14.15 / -2.86 |
| Sharpe Ratio |
0.91
|
1.00
|
No
|
No
|
No
|
12/18 | 0.29 / 1.64 |
| Sterling Ratio |
0.92
|
1.02
|
No
|
No
|
No
|
11/18 | 0.38 / 2.13 |
| Sortino Ratio |
0.52
|
0.60
|
No
|
No
|
No
|
12/18 | 0.18 / 1.09 |
| Jensen Alpha |
0.17
|
1.70
|
No
|
No
|
No
|
12/18 | -11.50 / 12.71 |
| Treynor Ratio |
0.13
|
0.16
|
No
|
No
|
Yes
|
14/18 | 0.05 / 0.26 |
| Modigliani Square measure |
21.11
|
22.30
|
No
|
No
|
No
|
12/18 | 10.20 / 32.01 |
| Active Return |
-0.98
|
-0.16
|
No
|
No
|
No
|
10/18 | -8.83 / 8.89 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 5.59% | 5.68% |
| 1M Rolling Return % | 1.07% | 1.16% |
| 3M Return % | 4.56% | 4.81% |
| 3M Rolling Return % | 3.06% | 3.32% |
| 6M Return % | 11.92% | 12.47% |
| 6M Rolling Return % | 8.80% | 9.30% |
| 1Y Return % | 10.93% | 11.98% |
| 1Y Rolling Return % | 8.26% | 9.24% |
| 3Y Return % | 16.40% | 17.50% |
| 3Y Rolling Return % | 15.37% | 16.42% |
| 5Y Return % | 13.67% | 14.72% |
| Standard Deviation | 13.63% | 13.63% |
| Semi Deviation | 9.17% | 9.17% |
| Max Drawdown | -12.04% | -12.04% |
| VaR 1 Y | -13.53% | -13.53% |
| Average Drawdown | -5.81% | -5.81% |
| Sharpe Ratio | 0.91% | 0.91% |
| Sterling Ratio | 0.92% | 0.92% |
| Sortino Ratio | 0.52% | 0.52% |
| Jensen Alpha | 0.17% | 0.17% |
| Treynor Ratio | 0.13% | 0.13% |
| Modigliani Square measure | 21.11% | 21.11% |
| Active Return | -0.98% | -0.98% |
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 | |
| Baroda Bnp Paribas Focused Fund |
1.27
|
1 |
1.18
|
14 |
6.67
|
12 |
5.15
|
15 |
13.58
|
13 |
14.56
|
15 |
|
|
||
| Franklin India Focused Equity Fund |
1.19
|
2 |
1.18
|
15 |
5.89
|
18 |
4.42
|
18 |
14.05
|
12 |
13.51
|
17 |
24.32
|
4 |
17.13
|
6 |
| Invesco India Focused 20 Equity Fund |
1.15
|
3 |
2.50
|
1 |
9.75
|
1 |
11.20
|
1 |
22.66
|
1 |
19.56
|
3 |
19.31
|
9 |
|
|
| Dsp Focus Fund |
1.11
|
4 |
1.97
|
3 |
8.66
|
3 |
7.42
|
3 |
19.32
|
4 |
20.37
|
2 |
16.07
|
16 |
13.47
|
9 |
| Kotak Focused Equity Fund |
1.08
|
5 |
1.50
|
10 |
6.39
|
14 |
4.95
|
16 |
12.06
|
18 |
11.64
|
21 |
18.12
|
13 |
|
|
| Tata Focused Equity Fund |
1.06
|
6 |
1.41
|
11 |
7.06
|
8 |
6.22
|
9 |
15.39
|
9 |
14.93
|
14 |
20.62
|
7 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
1.05
|
7 |
2.30
|
2 |
6.87
|
10 |
6.45
|
8 |
12.70
|
17 |
12.36
|
18 |
12.75
|
18 |
13.29
|
11 |
| Iifl Focused Equity Fund |
1.04
|
8 |
1.58
|
8 |
6.03
|
17 |
5.61
|
13 |
14.85
|
11 |
18.48
|
4 |
20.51
|
8 |
21.35
|
1 |
| Edelweiss Focused Equity Fund |
1.04
|
9 |
1.02
|
18 |
5.83
|
19 |
3.95
|
23 |
11.26
|
23 |
14.51
|
16 |
|
|
||
| Hdfc Focused 30 Fund |
1.01
|
10 |
1.61
|
6 |
6.56
|
13 |
6.66
|
7 |
16.26
|
7 |
18.46
|
5 |
29.82
|
1 |
17.24
|
3 |
| Aditya Birla Sun Life Focused Equity Fund |
1.01
|
11 |
1.54
|
9 |
5.59
|
21 |
4.56
|
17 |
11.92
|
20 |
10.93
|
23 |
16.40
|
15 |
13.67
|
8 |
| Mahindra Manulife Focused Equity Yojana |
0.91
|
12 |
1.93
|
5 |
7.00
|
9 |
7.34
|
4 |
17.40
|
5 |
17.01
|
7 |
24.71
|
2 |
|
|
| Axis Focused 25 Fund |
0.86
|
13 |
1.07
|
17 |
6.34
|
15 |
4.32
|
21 |
7.42
|
24 |
6.27
|
24 |
7.98
|
19 |
10.56
|
13 |
| Nippon India Focused Equity Fund |
0.83
|
14 |
1.93
|
4 |
6.79
|
11 |
5.45
|
14 |
16.71
|
6 |
15.26
|
13 |
24.01
|
5 |
17.30
|
2 |
| Union Focused Fund |
0.83
|
15 |
0.92
|
21 |
5.28
|
23 |
4.33
|
20 |
12.78
|
16 |
11.51
|
22 |
18.32
|
12 |
|
|
| Hsbc Focused Equity Fund |
0.81
|
16 |
1.10
|
16 |
7.33
|
6 |
6.84
|
6 |
15.01
|
10 |
16.54
|
9 |
18.55
|
11 |
|
|
| Canara Robeco Focused Equity Fund |
0.77
|
17 |
0.70
|
22 |
5.55
|
22 |
4.03
|
22 |
11.33
|
22 |
11.76
|
20 |
|
|
||
| Uti Focused Equity Fund |
0.75
|
18 |
1.01
|
19 |
6.34
|
16 |
5.80
|
12 |
13.40
|
14 |
16.50
|
10 |
|
|
||
| Sundaram Focused Fund |
0.73
|
19 |
0.48
|
24 |
5.80
|
20 |
3.33
|
24 |
11.77
|
21 |
12.08
|
19 |
|
|
||
| Icici Prudential Focused Equity Fund |
0.67
|
20 |
1.35
|
12 |
7.23
|
7 |
6.13
|
10 |
16.06
|
8 |
17.77
|
6 |
23.42
|
6 |
17.16
|
4 |
| Jm Focused Fund |
0.60
|
21 |
0.97
|
20 |
7.98
|
4 |
7.14
|
5 |
21.24
|
2 |
24.87
|
1 |
18.69
|
10 |
13.38
|
10 |
| Sbi Focused Equity Fund |
0.39
|
22 |
0.65
|
23 |
4.77
|
24 |
4.42
|
19 |
13.14
|
15 |
15.59
|
11 |
17.51
|
14 |
16.18
|
7 |
| Idfc Focused Equity Fund |
0.38
|
23 |
1.20
|
13 |
7.58
|
5 |
5.89
|
11 |
11.97
|
19 |
16.95
|
8 |
14.24
|
17 |
12.12
|
12 |
| Quant Focused Fund |
0.21
|
24 |
1.58
|
7 |
9.16
|
2 |
7.75
|
2 |
20.29
|
3 |
15.56
|
12 |
24.37
|
3 |
17.14
|
5 |
| Idbi Focused 30 Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Baroda Bnp Paribas Focused Fund |
1.28
|
1 |
1.22
|
14 |
6.84
|
12 |
5.63
|
15 |
14.66
|
12 |
16.66
|
13 |
|
|
||
|
Franklin India Focused Equity Fund |
1.19
|
2 |
1.19
|
15 |
5.97
|
19 |
4.63
|
19 |
14.56
|
13 |
14.49
|
17 |
25.34
|
4 |
18.13
|
5 |
|
Invesco India Focused 20 Equity Fund |
1.14
|
3 |
2.53
|
1 |
9.89
|
1 |
11.66
|
1 |
23.51
|
1 |
21.35
|
3 |
21.27
|
9 |
|
|
|
Dsp Focus Fund |
1.11
|
4 |
1.99
|
3 |
8.76
|
3 |
7.70
|
4 |
19.95
|
4 |
21.64
|
2 |
17.31
|
16 |
14.69
|
10 |
|
Kotak Focused Equity Fund |
1.09
|
5 |
1.53
|
10 |
6.53
|
14 |
5.32
|
16 |
12.87
|
18 |
13.29
|
21 |
20.02
|
11 |
|
|
|
Tata Focused Equity Fund |
1.06
|
6 |
1.44
|
11 |
7.21
|
8 |
6.62
|
9 |
16.27
|
9 |
16.77
|
12 |
22.65
|
7 |
|
|
|
Motilal Oswal Focused 25 Fund (Mof25) |
1.05
|
7 |
2.32
|
2 |
6.97
|
10 |
6.77
|
8 |
13.36
|
16 |
13.67
|
18 |
14.09
|
18 |
14.65
|
11 |
|
Iifl Focused Equity Fund |
1.04
|
8 |
1.60
|
8 |
6.12
|
17 |
5.87
|
13 |
15.42
|
11 |
19.67
|
5 |
21.78
|
8 |
22.82
|
1 |
|
Edelweiss Focused Equity Fund |
1.04
|
9 |
1.05
|
18 |
5.98
|
18 |
4.37
|
23 |
12.17
|
23 |
16.48
|
15 |
|
|
||
|
Hdfc Focused 30 Fund |
1.01
|
10 |
1.63
|
6 |
6.68
|
13 |
7.00
|
7 |
17.00
|
7 |
20.06
|
4 |
31.52
|
1 |
18.57
|
3 |
|
Aditya Birla Sun Life Focused Equity Fund |
1.01
|
11 |
1.55
|
9 |
5.68
|
22 |
4.81
|
17 |
12.47
|
20 |
11.98
|
23 |
17.50
|
15 |
14.72
|
9 |
|
Mahindra Manulife Focused Equity Yojana |
0.92
|
12 |
1.96
|
4 |
7.16
|
9 |
7.80
|
3 |
18.41
|
5 |
19.09
|
7 |
27.27
|
2 |
|
|
|
Union Focused Fund |
0.84
|
13 |
0.94
|
21 |
5.37
|
23 |
4.55
|
21 |
13.33
|
17 |
12.62
|
22 |
19.41
|
13 |
|
|
|
Axis Focused 25 Fund |
0.84
|
14 |
1.06
|
17 |
6.43
|
16 |
4.56
|
20 |
7.94
|
24 |
7.28
|
24 |
9.12
|
19 |
11.83
|
13 |
|
Nippon India Focused Equity Fund |
0.84
|
15 |
1.94
|
5 |
6.85
|
11 |
5.64
|
14 |
17.12
|
6 |
16.06
|
16 |
24.88
|
6 |
18.11
|
6 |
|
Hsbc Focused Equity Fund |
0.82
|
16 |
1.12
|
16 |
7.45
|
6 |
7.17
|
6 |
15.71
|
10 |
17.96
|
10 |
20.35
|
10 |
|
|
|
Uti Focused Equity Fund |
0.75
|
17 |
1.04
|
19 |
6.47
|
15 |
6.18
|
12 |
14.25
|
14 |
18.34
|
9 |
|
|
||
|
Sundaram Focused Fund |
0.74
|
18 |
0.50
|
24 |
5.90
|
20 |
3.60
|
24 |
12.35
|
21 |
13.30
|
20 |
|
|
||
|
Canara Robeco Focused Equity Fund |
0.74
|
19 |
0.74
|
22 |
5.75
|
21 |
4.44
|
22 |
12.21
|
22 |
13.48
|
19 |
|
|
||
|
Icici Prudential Focused Equity Fund |
0.67
|
20 |
1.38
|
12 |
7.33
|
7 |
6.44
|
10 |
16.74
|
8 |
19.22
|
6 |
24.99
|
5 |
18.55
|
4 |
|
Jm Focused Fund |
0.61
|
21 |
0.99
|
20 |
8.06
|
4 |
7.37
|
5 |
21.77
|
2 |
25.96
|
1 |
19.82
|
12 |
14.81
|
8 |
|
Sbi Focused Equity Fund |
0.40
|
22 |
0.67
|
23 |
4.85
|
24 |
4.65
|
18 |
13.65
|
15 |
16.64
|
14 |
18.70
|
14 |
17.35
|
7 |
|
Idfc Focused Equity Fund |
0.39
|
23 |
1.23
|
13 |
7.71
|
5 |
6.25
|
11 |
12.70
|
19 |
18.47
|
8 |
15.76
|
17 |
13.63
|
12 |
|
Quant Focused Fund |
0.22
|
24 |
1.61
|
7 |
9.32
|
2 |
8.19
|
2 |
21.31
|
3 |
17.52
|
11 |
26.81
|
3 |
19.13
|
2 |
|
Idbi Focused 30 Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
1.07
|
14 |
3.06
|
16 |
8.80
|
15 |
8.26
|
13 |
15.37
|
9 |
| Axis Focused 25 Fund |
0.14
|
24 |
0.17
|
24 |
5.31
|
23 |
-1.50
|
19 |
14.70
|
10 |
| Franklin India Focused Equity Fund |
1.30
|
9 |
3.83
|
10 |
10.46
|
7 |
12.70
|
3 |
19.48
|
5 |
| Dsp Focus Fund |
1.49
|
8 |
2.76
|
21 |
10.06
|
11 |
4.95
|
17 |
12.32
|
13 |
| Hdfc Focused 30 Fund |
1.69
|
3 |
4.98
|
3 |
11.30
|
4 |
20.77
|
1 |
16.42
|
7 |
| Icici Prudential Focused Equity Fund |
1.25
|
10 |
4.19
|
7 |
11.54
|
3 |
12.49
|
4 |
19.87
|
4 |
| Idfc Focused Equity Fund |
0.64
|
22 |
2.02
|
23 |
9.03
|
14 |
6.15
|
16 |
13.57
|
11 |
| Iifl Focused Equity Fund |
1.14
|
12 |
4.28
|
6 |
11.73
|
2 |
11.59
|
5 |
21.47
|
1 |
| Jm Core 11 Fund |
2.31
|
1 |
6.03
|
1 |
12.10
|
1 |
10.24
|
9 |
9.11
|
14 |
| Kotak Focused Equity Fund |
1.02
|
15 |
2.44
|
22 |
8.16
|
20 |
8.18
|
14 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
0.74
|
21 |
3.05
|
17 |
8.01
|
22 |
4.05
|
18 |
13.30
|
12 |
| Nippon India Focused Equity Fund |
2.08
|
2 |
3.67
|
11 |
8.69
|
17 |
11.56
|
6 |
20.38
|
3 |
| Quant Focused Fund |
1.53
|
6 |
3.59
|
12 |
10.37
|
8 |
10.73
|
7 |
21.03
|
2 |
| Sbi Focused Equity Fund |
0.82
|
19 |
4.11
|
9 |
8.75
|
16 |
9.09
|
12 |
17.47
|
6 |
| Tata Focused Equity Fund |
1.57
|
4 |
4.93
|
4 |
9.86
|
12 |
10.53
|
8 |
|
|
| Union Focused Fund |
1.10
|
13 |
2.85
|
19 |
8.65
|
18 |
9.24
|
10 |
|
|
| Hsbc Focused Equity Fund |
1.21
|
11 |
4.35
|
5 |
10.23
|
10 |
9.17
|
11 |
|
|
| Invesco India Focused 20 Equity Fund |
1.55
|
5 |
4.13
|
8 |
8.05
|
21 |
7.66
|
15 |
|
|
| Mahindra Manulife Focused Equity Yojana |
1.52
|
7 |
5.13
|
2 |
10.78
|
6 |
14.05
|
2 |
|
|
| Canara Robeco Focused Equity Fund |
0.81
|
20 |
3.12
|
14 |
9.64
|
13 |
|
|
||
| Uti Focused Equity Fund |
0.63
|
23 |
2.96
|
18 |
11.16
|
5 |
|
|
||
| Sundaram Focused Fund |
0.86
|
17 |
3.15
|
13 |
10.26
|
9 |
|
|
||
| Baroda Bnp Paribas Focused Fund |
1.00
|
16 |
2.85
|
20 |
8.57
|
19 |
|
|
||
| Edelweiss Focused Equity Fund |
0.84
|
18 |
3.07
|
15 |
|
|
|
|||
| Idbi Focused 30 Equity Fund |
|
|
|
|
15.74
|
8 | ||||
| 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 |
1.16
|
15 |
3.32
|
19 |
9.30
|
16 |
9.24
|
15 |
16.42
|
9 |
| Axis Focused 25 Fund |
0.23
|
24 |
0.40
|
24 |
5.79
|
23 |
-0.37
|
19 |
16.05
|
10 |
| Franklin India Focused Equity Fund |
1.36
|
9 |
4.05
|
10 |
10.91
|
9 |
13.58
|
4 |
20.47
|
5 |
| Dsp Focus Fund |
1.58
|
8 |
3.03
|
21 |
10.65
|
12 |
6.06
|
17 |
13.54
|
13 |
| Hdfc Focused 30 Fund |
1.79
|
3 |
5.32
|
3 |
12.08
|
5 |
22.41
|
1 |
17.62
|
7 |
| Icici Prudential Focused Equity Fund |
1.34
|
11 |
4.51
|
7 |
12.24
|
3 |
13.98
|
3 |
21.30
|
3 |
| Idfc Focused Equity Fund |
0.76
|
23 |
2.34
|
23 |
9.71
|
14 |
7.62
|
16 |
15.13
|
11 |
| Iifl Focused Equity Fund |
1.23
|
12 |
4.54
|
6 |
12.27
|
2 |
12.84
|
6 |
22.93
|
2 |
| Jm Core 11 Fund |
2.39
|
1 |
6.24
|
1 |
12.59
|
1 |
11.25
|
9 |
10.54
|
14 |
| Kotak Focused Equity Fund |
1.14
|
16 |
2.84
|
22 |
8.97
|
20 |
9.92
|
13 |
|
|
| Motilal Oswal Focused 25 Fund (Mof25) |
0.84
|
21 |
3.35
|
16 |
8.63
|
22 |
5.31
|
18 |
14.70
|
12 |
| Nippon India Focused Equity Fund |
2.14
|
2 |
3.83
|
12 |
9.03
|
19 |
12.32
|
8 |
21.20
|
4 |
| Quant Focused Fund |
1.67
|
7 |
4.00
|
11 |
11.29
|
7 |
12.91
|
5 |
23.20
|
1 |
| Sbi Focused Equity Fund |
0.90
|
20 |
4.34
|
9 |
9.25
|
17 |
10.15
|
12 |
18.72
|
6 |
| Tata Focused Equity Fund |
1.71
|
4 |
5.32
|
4 |
10.84
|
11 |
12.35
|
7 |
|
|
| Union Focused Fund |
1.21
|
13 |
3.10
|
20 |
9.13
|
18 |
10.28
|
11 |
|
|
| Hsbc Focused Equity Fund |
1.35
|
10 |
4.66
|
5 |
11.11
|
8 |
10.89
|
10 |
|
|
| Invesco India Focused 20 Equity Fund |
1.71
|
5 |
4.48
|
8 |
8.84
|
21 |
9.35
|
14 |
|
|
| Mahindra Manulife Focused Equity Yojana |
1.67
|
6 |
5.57
|
2 |
11.76
|
6 |
16.26
|
2 |
|
|
| Canara Robeco Focused Equity Fund |
0.92
|
19 |
3.50
|
13 |
10.54
|
13 |
|
|
||
| Uti Focused Equity Fund |
0.76
|
22 |
3.32
|
18 |
12.14
|
4 |
|
|
||
| Sundaram Focused Fund |
0.95
|
18 |
3.41
|
15 |
10.87
|
10 |
|
|
||
| Baroda Bnp Paribas Focused Fund |
1.17
|
14 |
3.33
|
17 |
9.52
|
15 |
|
|
||
| Edelweiss Focused Equity Fund |
0.98
|
17 |
3.49
|
14 |
|
|
|
|||
| Idbi Focused 30 Equity Fund |
|
|
|
|
16.80
|
8 | ||||
| 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 |
-5.81
|
13 |
13.63
|
6 |
9.17
|
5 |
| Baroda Bnp Paribas Focused Fund |
|
|
|
|
|
|||||
| Dsp Focus Fund |
-16.84
|
15 |
-16.54
|
15 |
-8.37
|
16 |
14.08
|
9 |
9.34
|
7 |
| Franklin India Focused Equity Fund |
-11.57
|
1 |
-10.52
|
4 |
-4.07
|
3 |
16.05
|
16 |
9.92
|
13 |
| Hdfc Focused 30 Fund |
-14.60
|
9 |
-5.26
|
1 |
-2.86
|
1 |
14.62
|
12 |
9.56
|
9 |
| Hsbc Focused Equity Fund |
-15.45
|
13 |
-15.02
|
13 |
-5.03
|
12 |
15.24
|
13 |
10.23
|
15 |
| Icici Prudential Focused Equity Fund |
-13.05
|
3 |
-9.93
|
3 |
-4.13
|
5 |
13.90
|
7 |
9.35
|
8 |
| Idbi Focused 30 Equity Fund |
|
|
|
|
|
|||||
| Idfc Focused Equity Fund |
-14.12
|
6 |
-13.63
|
11 |
-4.93
|
11 |
12.41
|
2 |
8.33
|
1 |
| Iifl Focused Equity Fund |
-14.79
|
10 |
-15.22
|
14 |
-7.59
|
15 |
13.54
|
5 |
9.17
|
6 |
| Invesco India Focused 20 Equity Fund |
-16.52
|
14 |
-17.59
|
16 |
-9.05
|
17 |
13.49
|
4 |
9.80
|
12 |
| Jm Focused Fund |
-15.24
|
12 |
-13.36
|
10 |
-4.88
|
10 |
15.25
|
14 |
10.08
|
14 |
| Kotak Focused Equity Fund |
-14.24
|
7 |
-11.80
|
8 |
-4.73
|
9 |
13.01
|
3 |
8.71
|
3 |
| Motilal Oswal Focused 25 Fund (Mof25) |
-17.31
|
16 |
-14.03
|
12 |
-4.45
|
7 |
13.94
|
8 |
9.15
|
4 |
| Quant Focused Fund |
-17.37
|
17 |
-10.78
|
5 |
-3.74
|
2 |
15.69
|
15 |
10.68
|
17 |
| Nippon India Focused Equity Fund |
-14.82
|
11 |
-9.43
|
2 |
-4.59
|
8 |
16.87
|
17 |
10.54
|
16 |
| Sbi Focused Equity Fund |
-14.56
|
8 |
-18.45
|
17 |
-7.37
|
14 |
14.39
|
11 |
9.67
|
11 |
| Sundaram Focused Fund |
|
|
|
|
|
|||||
| Tata Focused Equity Fund |
-13.17
|
4 |
-11.00
|
6 |
-4.08
|
4 |
14.35
|
10 |
9.63
|
10 |
| Union Focused Fund |
-11.74
|
2 |
-11.64
|
7 |
-4.37
|
6 |
12.37
|
1 |
8.52
|
2 |
| Axis Focused 25 Fund |
-21.68
|
18 |
-22.93
|
18 |
-14.15
|
18 |
17.50
|
18 |
11.47
|
18 |
| 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 |
0.91
|
12 |
0.52
|
12 |
0.92
|
11 |
0.38
|
0.17
|
12 | 0.94 | 7 |
0.97
|
1 |
0.13
|
14 |
21.11
|
12 |
-0.98
|
10 |
| Baroda Bnp Paribas Focused Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Dsp Focus Fund |
0.75
|
15 |
0.42
|
15 |
0.69
|
15 |
0.42
|
-1.18
|
14 | 0.85 | 15 |
0.76
|
16 |
0.12
|
15 |
18.68
|
15 |
-4.50
|
15 |
| Franklin India Focused Equity Fund |
1.40
|
2 |
0.98
|
2 |
1.51
|
2 |
0.41
|
6.76
|
3 | 1.03 | 3 |
0.85
|
9 |
0.22
|
3 |
27.83
|
2 |
7.37
|
2 |
| Hdfc Focused 30 Fund |
1.64
|
1 |
1.09
|
1 |
2.13
|
1 |
0.39
|
11.08
|
2 | 0.91 | 10 |
0.80
|
15 |
0.26
|
1 |
32.01
|
1 |
8.89
|
1 |
| Hsbc Focused Equity Fund |
0.91
|
13 |
0.52
|
13 |
0.87
|
12 |
0.39
|
-1.42
|
15 | 1.02 | 4 |
0.94
|
2 |
0.14
|
13 |
20.70
|
14 |
-0.92
|
9 |
| Icici Prudential Focused Equity Fund |
1.26
|
3 |
0.76
|
4 |
1.29
|
4 |
0.38
|
3.66
|
5 | 0.92 | 8 |
0.92
|
5 |
0.19
|
5 |
26.55
|
4 |
1.92
|
7 |
| Idbi Focused 30 Equity Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Focused Equity Fund |
0.61
|
17 |
0.33
|
17 |
0.64
|
17 |
0.40
|
-3.68
|
17 | 0.78 | 17 |
0.83
|
13 |
0.10
|
16 |
17.39
|
16 |
-8.67
|
17 |
| Iifl Focused Equity Fund |
1.25
|
4 |
0.73
|
5 |
0.99
|
8 |
0.43
|
5.34
|
4 | 0.86 | 13 |
0.84
|
11 |
0.20
|
4 |
26.60
|
3 |
2.25
|
6 |
| Invesco India Focused 20 Equity Fund |
0.87
|
14 |
0.44
|
14 |
0.71
|
14 |
0.38
|
-0.76
|
13 | 0.85 | 14 |
0.83
|
14 |
0.14
|
12 |
20.81
|
13 |
-4.21
|
14 |
| Jm Focused Fund |
1.02
|
9 |
0.59
|
9 |
1.01
|
7 |
0.44
|
2.85
|
7 | 0.99 | 5 |
0.86
|
8 |
0.16
|
10 |
22.05
|
10 |
2.68
|
5 |
| Kotak Focused Equity Fund |
1.00
|
10 |
0.57
|
10 |
0.96
|
10 |
0.38
|
1.47
|
10 | 0.86 | 12 |
0.92
|
4 |
0.15
|
11 |
23.09
|
8 |
-1.55
|
11 |
| Motilal Oswal Focused 25 Fund (Mof25) |
0.61
|
16 |
0.35
|
16 |
0.67
|
16 |
0.39
|
-3.51
|
16 | 0.92 | 9 |
0.88
|
6 |
0.09
|
17 |
16.41
|
17 |
-5.14
|
16 |
| Quant Focused Fund |
1.15
|
6 |
0.67
|
6 |
1.26
|
5 |
0.36
|
12.71
|
1 | 0.70 | 18 |
0.38
|
18 |
0.26
|
2 |
23.04
|
9 |
7.28
|
3 |
| Nippon India Focused Equity Fund |
1.20
|
5 |
0.77
|
3 |
1.47
|
3 |
0.41
|
3.15
|
6 | 1.07 | 2 |
0.83
|
12 |
0.19
|
6 |
24.39
|
6 |
4.74
|
4 |
| Sbi Focused Equity Fund |
0.97
|
11 |
0.56
|
11 |
0.77
|
13 |
0.43
|
1.34
|
11 | 0.86 | 11 |
0.75
|
17 |
0.16
|
9 |
21.95
|
11 |
-1.80
|
12 |
| Sundaram Focused Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Focused Equity Fund |
1.11
|
7 |
0.65
|
7 |
1.14
|
6 |
0.37
|
2.09
|
8 | 0.96 | 6 |
0.93
|
3 |
0.17
|
7 |
24.07
|
7 |
1.19
|
8 |
| Union Focused Fund |
1.08
|
8 |
0.61
|
8 |
0.98
|
9 |
0.36
|
1.99
|
9 | 0.80 | 16 |
0.88
|
7 |
0.17
|
8 |
24.58
|
5 |
-2.54
|
13 |
| Axis Focused 25 Fund |
0.29
|
18 |
0.18
|
18 |
0.38
|
18 |
0.39
|
-11.50
|
18 | 1.13 | 1 |
0.84
|
10 |
0.05
|
18 |
10.20
|
18 |
-8.83
|
18 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1010.06 | 1015.36 | 1055.88 | 1045.56 | 1119.25 | 1109.34 | 1577.30 | 1897.56 |
| Direct Plan Value of 1000 Rupee | 1010.08 | 1015.54 | 1056.78 | 1048.14 | 1124.69 | 1119.80 | 1622.25 | 1986.67 |
| 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.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.