Hdfc Focused 30 Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 08/Dec/2022 20.478
0.1350
0.6636%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 08/Dec/2022 24.351
0.1620
0.6697%
HDFC Focused 30 Fund - GROWTH PLAN 08/Dec/2022 137.301
0.9070
0.6650%
HDFC Focused 30 Fund - Growth Option - Direct Plan 08/Dec/2022 150.871
1.0000
0.6672%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Focused 30 Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.86
1.24
Yes
Yes
No
3/25 -1.42 / 3.59
1M Rolling Return %
1.77
0.09
Yes
Yes
No
1/24 -1.02 / 1.77
3M Return %
7.34
3.57
Yes
Yes
No
1/25 -3.07 / 7.34
3M Rolling Return %
3.42
-0.81
Yes
Yes
No
1/23 -5.08 / 3.42
6M Return %
20.31
14.71
Yes
Yes
No
1/24 6.47 / 20.31
6M Rolling Return %
7.87
0.52
Yes
Yes
No
1/22 -5.03 / 7.87
1Y Return %
21.35
4.09
Yes
Yes
No
1/22 -13.14 / 21.35
1Y Rolling Return %
31.27
23.37
Yes
Yes
No
1/18 13.31 / 31.27
3Y Return %
21.88
17.31
Yes
Yes
No
4/17 10.56 / 23.32
3Y Rolling Return %
13.33
14.60
No
No
No
10/14 7.45 / 21.12
5Y Return %
10.26
10.83
No
No
No
8/14 6.26 / 15.85
Standard Deviation
22.58
20.69
No
No
Yes
15/17 16.94 / 24.94
Semi Deviation
16.91
15.78
No
No
Yes
13/17 12.71 / 18.59
Max Drawdown
-33.81
-27.96
No
No
Yes
16/17 -33.92 / -23.35
VaR 1 Y
-24.60
-18.62
No
No
Yes
17/17 -24.60 / -13.70
Average Drawdown
-6.41
-9.26
Yes
Yes
No
2/17 -12.91 / -5.92
Sharpe Ratio
0.43
0.45
No
No
No
9/17 0.17 / 0.73
Sterling Ratio
0.33
0.38
No
No
Yes
13/17 0.21 / 0.56
Sortino Ratio
0.22
0.23
No
No
No
9/17 0.11 / 0.33
Jensen Alpha
0.62
-0.11
Yes
No
No
8/16 -7.67 / 8.02
Treynor Ratio
0.13
0.12
Yes
No
No
8/16 0.03 / 0.18
Modigliani Square measure
17.59
16.00
Yes
No
No
8/16 7.55 / 22.77
Active Return
0.00
-0.01
Yes
No
No
8/16 -0.07 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Hdfc Focused 30 Fund Performance Analysis

Hdfc Focused 30 Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Focused 30 Fund

Top Performing Funds in Focussed Fund Category
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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 12 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 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. 8.31% 23.23% -26.25% -17.91% 0.56 0.29 0.47

Quant Focused Fund

2 The Quant Focused 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. 8.50% 23.32% -28.99% -19.44% 0.57 0.29 0.47

Sbi Focused Equity Fund

4 The Sbi Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Focused Equity Fund performance snapshot section. -7.98% 15.84% -24.16% -15.16% 0.54 0.25 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 eight KPIs that are in top quartile. The fund has 38% 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. 3.08% 19.19% -24.89% -13.70% 0.73 0.33 0.52

Hdfc Focused 30 Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.98
1.36
Yes
Yes
No
3/25 -1.34 / 3.66
1M Rolling Return %
1.90
0.20
Yes
Yes
No
1/24 -0.93 / 1.90
3M Return %
7.70
3.92
Yes
Yes
No
1/25 -2.82 / 7.70
3M Rolling Return %
3.77
-0.47
Yes
Yes
No
1/23 -4.81 / 3.77
6M Return %
21.10
15.48
Yes
Yes
No
1/24 7.06 / 21.10
6M Rolling Return %
8.63
1.18
Yes
Yes
No
1/22 -4.50 / 8.63
1Y Return %
23.05
5.47
Yes
Yes
No
1/22 -12.18 / 23.05
1Y Rolling Return %
32.81
24.85
Yes
Yes
No
2/18 14.57 / 33.33
3Y Return %
23.31
18.71
Yes
Yes
No
4/17 11.83 / 25.67
3Y Rolling Return %
14.56
15.92
No
No
Yes
11/14 8.96 / 22.66
5Y Return %
11.45
12.11
No
No
No
9/14 7.77 / 17.38
Standard Deviation
22.58
20.69
No
No
Yes
15/17 16.94 / 24.94
Semi Deviation
16.91
15.78
No
No
Yes
13/17 12.71 / 18.59
Max Drawdown
-33.81
-27.96
No
No
Yes
16/17 -33.92 / -23.35
VaR 1 Y
-24.60
-18.62
No
No
Yes
17/17 -24.60 / -13.70
Average Drawdown
-6.41
-9.26
Yes
Yes
No
2/17 -12.91 / -5.92
Sharpe Ratio
0.43
0.45
No
No
No
9/17 0.17 / 0.73
Sterling Ratio
0.33
0.38
No
No
Yes
13/17 0.21 / 0.56
Sortino Ratio
0.22
0.23
No
No
No
9/17 0.11 / 0.33
Jensen Alpha
0.62
-0.11
Yes
No
No
8/16 -7.67 / 8.02
Treynor Ratio
0.13
0.12
Yes
No
No
8/16 0.03 / 0.18
Modigliani Square measure
17.59
16.00
Yes
No
No
8/16 7.55 / 22.77
Active Return
0.00
-0.01
Yes
No
No
8/16 -0.07 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Hdfc Focused 30 Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.86% 2.98%
1M Rolling Return % 1.77% 1.90%
3M Return % 7.34% 7.70%
3M Rolling Return % 3.42% 3.77%
6M Return % 20.31% 21.10%
6M Rolling Return % 7.87% 8.63%
1Y Return % 21.35% 23.05%
1Y Rolling Return % 31.27% 32.81%
3Y Return % 21.88% 23.31%
3Y Rolling Return % 13.33% 14.56%
5Y Return % 10.26% 11.45%
Standard Deviation 22.58% 22.58%
Semi Deviation 16.91% 16.91%
Max Drawdown -33.81% -33.81%
VaR 1 Y -24.60% -24.60%
Average Drawdown -6.41% -6.41%
Sharpe Ratio 0.43% 0.43%
Sterling Ratio 0.33% 0.33%
Sortino Ratio 0.22% 0.22%
Jensen Alpha 0.62% 0.62%
Treynor Ratio 0.13% 0.13%
Modigliani Square measure 17.59% 17.59%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Focused 30 Fund Expected Return

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 4.86% 21.24% 12.88% 0.00%
One Year -52.51% 117.22% 12.13% 23.17%
Three Year -18.80% 58.46% 12.16% 8.09%
Five Year -1.28% 44.58% 13.08% 0.61%
Seven Year 4.23% 28.10% 11.84% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Jm Focused Fund

1.16
1
1.04
1
3.59
1
7.17
2
18.71
3
8.91
5
11.48
15
7.94
13

Tata Focused Equity Fund

0.71
2
-0.42
7
1.82
9
6.64
4
16.40
7
7.10
8
17.42
8

Hdfc Focused 30 Fund

0.66
3
-0.44
8
2.86
3
7.34
1
20.31
1
21.35
1
21.88
4
10.26
8

Dsp Focus Fund

0.62
4
-0.83
16
-1.42
25
0.28
24
13.28
19
0.20
18
10.69
16
8.72
12

Nippon India Focused Equity Fund

0.60
5
-0.22
4
2.87
2
3.66
13
15.39
10
10.10
4
22.66
3
11.53
6

Iifl Focused Equity Fund

0.59
6
-0.59
10
1.80
10
5.30
7
17.64
4
3.70
11
21.22
5
15.85
1

Franklin India Focused Equity Fund

0.55
7
-0.10
3
2.70
5
5.93
5
19.18
2
10.74
2
20.73
6
12.38
4

Quant Focused Fund

0.50
8
-0.03
2
2.04
8
2.72
18
15.71
8
8.50
6
23.32
1
13.08
3

Canara Robeco Focused Equity Fund

0.46
9
-0.61
12
1.01
14
4.59
9
17.57
5
5.61
9

Baroda Bnp Paribas Focused Fund

0.43
10
-0.31
5
0.46
20
1.67
20
12.28
20

Motilal Oswal Focused 25 Fund (Mof25)

0.43
11
-0.95
21
0.47
19
2.13
19
14.15
16
3.37
12
13.38
13
10.21
9

Edelweiss Focused Equity Fund

0.41
12
-0.67
14
0.58
16
3.33
15

Idfc Focused Equity Fund

0.41
13
-0.87
17
0.16
21
0.71
22
11.05
21
-0.86
19
12.85
14
6.26
14

Kotak Focused Equity Fund

0.40
14
-0.60
11
0.54
17
3.55
14
14.37
14
3.77
10
16.95
10

Invesco India Focused 20 Equity Fund

0.39
15
-0.64
13
1.05
13
3.20
16
10.74
23
-4.86
20

Idbi Focused 30 Equity Fund

0.38
16
-0.50
9
2.10
7
4.70
8
14.08
17
3.35
13
17.10
9
9.85
10

Aditya Birla Sun Life Focused Equity Fund

0.37
17
-0.92
20
2.22
6
4.29
10
13.53
18
3.33
14
15.78
12
10.77
7

Union Focused Fund

0.32
18
-0.37
6
1.79
11
4.16
11
15.38
11
3.08
15
19.19
7

Sundaram Focused Fund

0.30
19
-0.81
15
0.49
18
3.05
17
14.48
13

Icici Prudential Focused Equity Fund

0.21
20
-1.05
22
1.31
12
5.39
6
15.59
9
8.31
7
23.23
2
13.15
2

Hsbc Focused Equity Fund

0.18
21
-1.07
23
0.63
15
3.95
12
15.11
12
1.95
17

Mahindra Manulife Focused Equity Yojana

0.16
22
-0.91
18
2.82
4
6.68
3
16.66
6
10.63
3

Uti Focused Equity Fund

0.10
23
-0.92
19
0.11
22
0.59
23
14.28
15
2.81
16

Sbi Focused Equity Fund

-0.23
24
-1.27
24
-0.40
23
1.33
21
10.76
22
-7.98
21
15.84
11
11.93
5

Axis Focused 25 Fund

-0.37
25
-1.57
25
-0.49
24
-3.07
25
6.47
24
-13.14
22
10.56
17
9.71
11

L&T Focused 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

Jm Focused Fund

1.16
1
1.06
1
3.66
1
7.38
2
19.19
3
9.83
6
12.76
15
9.31
13

Tata Focused Equity Fund

0.71
2
-0.39
7
1.97
9
7.11
4
17.43
7
8.97
8
19.59
8

Hdfc Focused 30 Fund

0.67
3
-0.42
9
2.98
3
7.70
1
21.10
1
23.05
1
23.31
4
11.45
9

Dsp Focus Fund

0.62
4
-0.81
16
-1.34
25
0.55
24
13.90
19
1.28
18
11.89
16
9.82
12

Nippon India Focused Equity Fund

0.60
5
-0.20
4
2.93
4
3.83
14
15.75
12
10.89
4
23.50
3
12.35
6

Iifl Focused Equity Fund

0.59
6
-0.57
11
1.89
11
5.57
7
18.26
5
4.80
11
22.65
5
17.38
1

Franklin India Focused Equity Fund

0.55
7
-0.08
3
2.77
5
6.15
5
19.67
2
11.62
3
21.71
6
13.40
4

Quant Focused Fund

0.51
8
0.01
2
2.22
7
3.22
18
16.87
8
10.62
5
25.67
1
14.75
2

Canara Robeco Focused Equity Fund

0.45
9
-0.60
13
1.14
14
4.96
8
18.49
4
7.41
9

Invesco India Focused 20 Equity Fund

0.44
10
-0.56
10
1.20
13
3.68
16
11.67
22
-3.25
20

Baroda Bnp Paribas Focused Fund

0.44
11
-0.28
5
0.60
18
2.15
20
13.30
20

Motilal Oswal Focused 25 Fund (Mof25)

0.43
12
-0.93
21
0.57
20
2.44
19
14.83
16
4.58
13
14.78
13
11.58
8

Edelweiss Focused Equity Fund

0.42
13
-0.65
14
0.72
16
3.78
15

Idfc Focused Equity Fund

0.41
14
-0.84
17
0.28
21
1.05
22
11.81
21
0.48
19
14.38
14
7.77
14

Idbi Focused 30 Equity Fund

0.41
15
-0.41
8
2.20
8
4.94
9
14.66
17
4.30
15
18.13
10
11.36
10

Kotak Focused Equity Fund

0.40
16
-0.57
12
0.67
17
3.97
13
15.28
14
5.46
10
18.94
9

Aditya Birla Sun Life Focused Equity Fund

0.37
17
-0.90
20
2.32
6
4.58
10
14.16
18
4.37
14
16.86
12
11.83
7

Union Focused Fund

0.31
18
-0.31
6
1.90
10
4.43
11
16.02
11
4.15
16
20.26
7

Sundaram Focused Fund

0.30
19
-0.78
15
0.58
19
3.32
17
15.07
15

Icici Prudential Focused Equity Fund

0.22
20
-1.02
22
1.42
12
5.76
6
16.38
9
9.74
7
24.75
2
14.43
3

Hsbc Focused Equity Fund

0.19
21
-1.04
23
0.77
15
4.37
12
16.07
10
3.66
17

Mahindra Manulife Focused Equity Yojana

0.16
22
-0.87
18
2.99
2
7.22
3
17.86
6
13.03
2

Uti Focused Equity Fund

0.11
23
-0.88
19
0.26
22
1.04
23
15.30
13
4.64
12

Sbi Focused Equity Fund

-0.22
24
-1.25
24
-0.32
23
1.58
21
11.30
23
-7.04
21
17.06
11
13.10
5

Axis Focused 25 Fund

-0.35
25
-1.55
25
-0.39
24
-2.82
25
7.06
24
-12.18
22
11.83
17
11.02
11

L&T Focused 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

-0.15
17
-1.15
15
-0.82
18
21.22
12
14.10
8

Axis Focused 25 Fund

-1.02
24
-5.08
23
-5.03
22
20.96
13
14.20
7

Franklin India Focused Equity Fund

1.01
2
0.21
5
3.08
2
27.80
5
16.33
5

Dsp Focus Fund

-0.63
22
-2.25
20
-0.47
17
14.53
17
12.09
12

Hdfc Focused 30 Fund

1.77
1
3.42
1
7.87
1
31.27
1
13.33
10

Icici Prudential Focused Equity Fund

0.32
6
-0.11
8
1.16
7
30.51
3
15.76
6

Idbi Focused 30 Equity Fund

-0.49
20
-0.96
14
1.10
8
23.38
10
13.63
9

Idfc Focused Equity Fund

-0.23
18
-0.78
10
-0.25
14
19.01
14
11.66
13

Iifl Focused Equity Fund

-0.07
16
-1.23
17
-0.34
15
27.34
6
21.12
1

Jm Core 11 Fund

0.38
5
-0.95
13
0.76
9
13.31
18
7.45
14

Kotak Focused Equity Fund

0.12
11
-0.33
9
0.42
10
23.24
11

Motilal Oswal Focused 25 Fund (Mof25)

0.30
7
-2.70
21
-0.13
13
16.06
16
13.18
11

Nippon India Focused Equity Fund

1.01
3
0.32
3
2.50
4
29.39
4
16.79
3

Quant Focused Fund

0.24
8
1.88
2
2.51
3
30.91
2
18.26
2

Sbi Focused Equity Fund

-0.58
21
-3.08
22
-1.19
19
24.63
8
16.57
4

Tata Focused Equity Fund

0.12
10
0.05
7
0.20
11
24.33
9

Union Focused Fund

0.03
14
-1.20
16
0.14
12
26.61
7

L&T Focused Equity Fund

0.04
13
-1.56
18
-1.34
20
16.18
15

Hsbc Focused Equity Fund

-0.39
19
-0.87
11
-0.46
16

Invesco India Focused 20 Equity Fund

-0.66
23
-1.74
19
-1.50
21

Mahindra Manulife Focused Equity Yojana

0.82
4
0.28
4
1.25
6

Canara Robeco Focused Equity Fund

0.17
9
0.21
6
2.07
5

Uti Focused Equity Fund

0.10
12
-0.89
12

Sundaram Focused Fund

0.00
15
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

Union Focused Fund

0.11
14
-1.00
17
0.64
12
27.71
7

Aditya Birla Sun Life Focused Equity Fund

-0.05
17
-0.92
15
-0.38
18
22.32
13
15.13
8

Axis Focused 25 Fund

-0.93
24
-4.81
23
-4.50
22
22.37
12
15.60
7

Franklin India Focused Equity Fund

1.08
2
0.41
7
3.49
3
28.81
6
17.36
5

Dsp Focus Fund

-0.53
22
-1.98
20
0.06
17
15.78
17
13.30
12

Hdfc Focused 30 Fund

1.90
1
3.77
1
8.63
1
32.81
2
14.56
11

Icici Prudential Focused Equity Fund

0.45
6
0.22
8
1.81
7
32.04
3
17.11
6

Idbi Focused 30 Equity Fund

-0.41
20
-0.73
14
1.57
8
24.50
11
14.82
9

Idfc Focused Equity Fund

-0.11
18
-0.43
10
0.43
14
20.63
14
13.18
13

Iifl Focused Equity Fund

0.02
15
-0.96
16
0.19
16
28.93
5
22.66
1

Jm Core 11 Fund

0.45
5
-0.72
13
1.17
10
14.57
18
8.96
14

Kotak Focused Equity Fund

0.26
11
0.08
9
1.24
9
25.38
10

Motilal Oswal Focused 25 Fund (Mof25)

0.40
8
-2.40
21
0.46
13
17.58
15
14.58
10

Nippon India Focused Equity Fund

1.07
3
0.54
5
2.85
5
30.27
4
17.60
4

Quant Focused Fund

0.43
7
2.36
2
3.55
2
33.33
1
20.29
2

Sbi Focused Equity Fund

-0.48
21
-2.81
22
-0.66
19
25.98
9
17.77
3

Tata Focused Equity Fund

0.26
10
0.48
6
1.06
11
26.75
8

L&T Focused Equity Fund

0.12
13
-1.26
18
-0.74
21
17.53
16

Hsbc Focused Equity Fund

-0.24
19
-0.46
12
0.37
15

Invesco India Focused 20 Equity Fund

-0.55
23
-1.30
19
-0.67
20

Mahindra Manulife Focused Equity Yojana

1.01
4
0.84
3
2.39
6

Canara Robeco Focused Equity Fund

0.30
9
0.65
4
2.98
4

Uti Focused Equity Fund

0.25
12
-0.45
11

Sundaram Focused Fund

0.00
16
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

-17.92
10
-27.71
10
-10.40
12
20.00
8
15.31
6

Axis Focused 25 Fund

-21.39
14
-25.53
6
-12.91
17
21.33
12
16.22
10

Franklin India Focused Equity Fund

-24.43
16
-32.58
15
-8.42
6
23.21
16
17.42
15

Dsp Focus Fund

-22.83
15
-32.24
14
-11.86
15
22.02
13
17.21
14

Hdfc Focused 30 Fund

-24.60
17
-33.81
16
-6.41
2
22.58
15
16.91
13

Icici Prudential Focused Equity Fund

-17.91
9
-26.25
7
-8.71
8
17.98
2
12.71
1

Idbi Focused 30 Equity Fund

-17.60
8
-24.66
4
-7.59
4
19.04
3
14.23
3

Idfc Focused Equity Fund

-16.45
5
-26.70
8
-8.70
7
19.89
6
15.84
9

Iifl Focused Equity Fund

-15.34
3
-27.39
9
-12.49
16
21.08
11
16.59
12

Jm Focused Fund

-19.34
11
-31.11
13
-8.96
9
22.37
14
17.52
16

Kotak Focused Equity Fund

-16.76
6
-28.02
11
-11.14
13
20.93
10
16.54
11

Motilal Oswal Focused 25 Fund (Mof25)

-17.39
7
-24.02
2
-6.53
3
19.37
4
14.32
4

Nippon India Focused Equity Fund

-20.87
13
-33.92
17
-9.02
10
24.94
17
18.59
17

Quant Focused Fund

-19.44
12
-28.99
12
-5.92
1
20.44
9
14.83
5

Sbi Focused Equity Fund

-15.16
2
-24.16
3
-11.30
14
19.71
5
15.35
7

Union Focused Fund

-13.70
1
-24.89
5
-9.44
11
19.92
7
15.59
8

L&T Focused Equity Fund

-15.42
4
-23.35
1
-7.61
5
16.94
1
13.05
2
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

0.39
13
0.20
12
0.33
12
0.49
-0.40
11 0.97 9
0.99
1
0.10
10
15.06
10
-0.01
9

Axis Focused 25 Fund

0.30
16
0.17
15
0.32
14
0.47
-4.19
14 0.99 6
0.91
11
0.07
15
10.82
15
-0.04
13

Franklin India Focused Equity Fund

0.49
7
0.25
6
0.38
7
0.47
1.00
6 1.03 2
0.88
13
0.14
5
17.83
6
0.02
4

Dsp Focus Fund

0.32
14
0.17
14
0.28
16
0.50
-5.79
15 1.02 4
0.92
6
0.07
14
11.56
14
-0.05
15

Hdfc Focused 30 Fund

0.43
9
0.22
9
0.33
13
0.46
0.62
8 0.99 7
0.89
12
0.13
8
17.59
8
0.00
8

Icici Prudential Focused Equity Fund

0.56
4
0.29
4
0.41
6
0.47
4.54
2 0.82 16
0.91
10
0.18
1
22.77
1
0.01
5

Idbi Focused 30 Equity Fund

0.39
12
0.20
11
0.35
10
0.48
0.68
7 1.01 5
0.87
14
0.10
11
13.87
12
0.01
6

Idfc Focused Equity Fund

0.31
15
0.16
16
0.30
15
0.48
-2.63
13 0.88 13
0.92
8
0.10
12
14.74
11
-0.05
14

Iifl Focused Equity Fund

0.73
2
0.33
2
0.55
2
0.49
2.47
4 0.98 8
0.92
9
0.15
4
19.39
3
0.02
3

Jm Focused Fund

0.17
17
0.11
17
0.21
17
0.49
-7.67
16 1.02 3
0.92
7
0.03
16
7.55
16
-0.07
16

Kotak Focused Equity Fund

0.53
6
0.24
7
0.42
5
0.50
-0.24
10 0.95 10
0.96
2
0.12
9
16.35
9
-0.01
10

Motilal Oswal Focused 25 Fund (Mof25)

0.40
10
0.21
10
0.37
8
0.48
-1.66
12 0.90 12
0.95
3
0.08
13
13.44
13
-0.03
12

Nippon India Focused Equity Fund

0.45
8
0.24
8
0.37
9
0.49
-0.04
9 1.14 1
0.93
5
0.14
6
17.65
7
0.03
2

Quant Focused Fund

0.57
3
0.29
3
0.43
4
0.47
8.02
1 0.94 11
0.68
16
0.17
2
18.71
4
0.07
1

Sbi Focused Equity Fund

0.54
5
0.25
5
0.46
3
0.48
1.00
5 0.85 15
0.84
15
0.14
7
17.95
5
-0.02
11

Union Focused Fund

0.73
1
0.33
1
0.56
1
0.52
2.61
3 0.88 14
0.94
4
0.16
3
20.70
2
0.00
7

L&T Focused Equity Fund

0.40
11
0.19
13
0.34
11
0.49

Hdfc Focused 30 Fund Additional Return Analysis

Hdfc Focused 30 Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.65 995.60 1028.63 1073.44 1203.05 1213.54 1810.33 1629.59
Direct Plan Value of 1000 Rupee 1006.67 995.84 1029.76 1076.99 1211.02 1230.55 1874.97 1719.41
Fund Information
Fund Launch Date: 20/Aug/2004
Fund Category: Focussed Fund
Investment Objective: To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category (i.e. Multi-Cap)
Fund Benchmark: NIFTY 500 (Total Returns Index)
Source: Fund FactSheet


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