Table of Contents
- Hdfc Focused 30 Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Hdfc Focused 30 Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Focussed Fund Category Performance Analysis +
- Hdfc Focused 30 Fund Fund Advanced Return Analysis +
- Hdfc Focused 30 Fund Information
Hdfc Focused 30 Fund
| 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)
| 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 |
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
| 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)
| 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 |
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 ReturnsHdfc 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 ReturnsFocussed Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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