Hdfc Focused 30 Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 21/Mar/2023 17.427
0.0800
0.4612%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 21/Mar/2023 21.184
0.0980
0.4648%
HDFC Focused 30 Fund - GROWTH PLAN 21/Mar/2023 129.859
0.5950
0.4603%
HDFC Focused 30 Fund - Growth Option - Direct Plan 21/Mar/2023 143.296
0.6640
0.4655%

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

Fund Performance Analysis

Hdfc Focused 30 Fund Analysis

Bmsmoney Focussed Fund Category Rank: 5

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 %
-3.34
-4.36
Yes
Yes
No
4/25 -6.24 / -1.63
1M Rolling Return %
1.10
-0.06
Yes
Yes
No
1/24 -1.01 / 1.10
3M Return %
-3.26
-5.69
Yes
Yes
No
3/25 -9.67 / -3.03
3M Rolling Return %
4.00
-0.18
Yes
Yes
No
1/24 -5.30 / 4.00
6M Return %
-0.54
-6.10
Yes
Yes
No
1/25 -14.64 / -0.54
6M Rolling Return %
7.05
-0.45
Yes
Yes
No
1/23 -7.95 / 7.05
1Y Return %
13.68
-0.73
Yes
Yes
No
1/24 -16.19 / 13.68
1Y Rolling Return %
28.81
17.67
Yes
Yes
No
1/17 5.35 / 28.81
3Y Return %
35.93
26.23
Yes
Yes
No
1/17 15.10 / 35.93
3Y Rolling Return %
14.76
15.71
No
No
No
9/14 8.39 / 21.85
5Y Return %
10.78
10.05
Yes
No
No
7/14 5.67 / 16.56
Standard Deviation
23.71
22.47
No
No
Yes
13/17 19.71 / 27.15
Semi Deviation
18.44
17.33
No
No
Yes
13/17 14.51 / 20.52
Max Drawdown
-30.52
-27.47
No
No
Yes
14/17 -32.85 / -22.44
VaR 1 Y
-21.16
-18.73
No
No
Yes
13/17 -24.21 / -14.00
Average Drawdown
-6.33
-9.98
Yes
Yes
No
2/17 -17.94 / -5.03
Sharpe Ratio
0.56
0.36
Yes
Yes
No
3/17 0.05 / 0.70
Sterling Ratio
0.51
0.41
Yes
Yes
No
3/17 0.20 / 0.66
Sortino Ratio
0.27
0.19
Yes
Yes
No
3/17 0.07 / 0.35
Jensen Alpha
3.45
-1.08
Yes
Yes
No
3/17 -9.31 / 8.91
Treynor Ratio
0.13
0.08
Yes
Yes
No
3/17 0.01 / 0.17
Modigliani Square measure
19.87
14.99
Yes
Yes
No
3/17 7.65 / 24.62
Active Return
0.03
-0.02
Yes
Yes
No
3/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

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 19 KPIs that are in top quartile. The fund has 83% 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. 3.82% 31.74% -22.44% -20.32% 0.70 0.35 0.47

Idbi Focused 30 Equity Fund

4 The Idbi Focused 30 Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idbi Focused 30 Equity Fund performance snapshot section. -1.73% 26.36% -24.66% -16.53% 0.38 0.20 0.49

Quant Focused Fund

2 The Quant Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. 2.39% 33.95% -26.30% -22.55% 0.68 0.33 0.48

Union Focused Fund

3 The Union Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Focused Fund performance snapshot section. -1.11% 27.20% -24.89% -14.00% 0.48 0.23 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 %
-3.20
-4.25
Yes
Yes
No
4/25 -6.14 / -1.56
1M Rolling Return %
1.21
0.04
Yes
Yes
No
1/24 -0.93 / 1.21
3M Return %
-2.90
-5.40
Yes
Yes
No
3/25 -9.45 / -2.77
3M Rolling Return %
4.38
0.15
Yes
Yes
No
1/24 -5.04 / 4.38
6M Return %
0.16
-5.49
Yes
Yes
No
1/25 -14.20 / 0.16
6M Rolling Return %
7.78
0.20
Yes
Yes
No
1/23 -7.45 / 7.78
1Y Return %
15.26
0.57
Yes
Yes
No
1/24 -15.29 / 15.26
1Y Rolling Return %
30.40
19.04
Yes
Yes
No
1/17 6.63 / 30.40
3Y Return %
37.61
27.74
Yes
Yes
No
1/17 16.39 / 37.61
3Y Rolling Return %
15.99
17.04
No
No
No
9/14 9.85 / 23.52
5Y Return %
12.00
11.31
Yes
No
No
6/14 7.12 / 18.07
Standard Deviation
23.71
22.47
No
No
Yes
13/17 19.71 / 27.15
Semi Deviation
18.44
17.33
No
No
Yes
13/17 14.51 / 20.52
Max Drawdown
-30.52
-27.47
No
No
Yes
14/17 -32.85 / -22.44
VaR 1 Y
-21.16
-18.73
No
No
Yes
13/17 -24.21 / -14.00
Average Drawdown
-6.33
-9.98
Yes
Yes
No
2/17 -17.94 / -5.03
Sharpe Ratio
0.56
0.36
Yes
Yes
No
3/17 0.05 / 0.70
Sterling Ratio
0.51
0.41
Yes
Yes
No
3/17 0.20 / 0.66
Sortino Ratio
0.27
0.19
Yes
Yes
No
3/17 0.07 / 0.35
Jensen Alpha
3.45
-1.08
Yes
Yes
No
3/17 -9.31 / 8.91
Treynor Ratio
0.13
0.08
Yes
Yes
No
3/17 0.01 / 0.17
Modigliani Square measure
19.87
14.99
Yes
Yes
No
3/17 7.65 / 24.62
Active Return
0.03
-0.02
Yes
Yes
No
3/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hdfc Focused 30 Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.34% -3.20%
1M Rolling Return % 1.10% 1.21%
3M Return % -3.26% -2.90%
3M Rolling Return % 4.00% 4.38%
6M Return % -0.54% 0.16%
6M Rolling Return % 7.05% 7.78%
1Y Return % 13.68% 15.26%
1Y Rolling Return % 28.81% 30.40%
3Y Return % 35.93% 37.61%
3Y Rolling Return % 14.76% 15.99%
5Y Return % 10.78% 12.00%
Standard Deviation 23.71% 23.71%
Semi Deviation 18.44% 18.44%
Max Drawdown -30.52% -30.52%
VaR 1 Y -21.16% -21.16%
Average Drawdown -6.33% -6.33%
Sharpe Ratio 0.56% 0.56%
Sterling Ratio 0.51% 0.51%
Sortino Ratio 0.27% 0.27%
Jensen Alpha 3.45% 3.45%
Treynor Ratio 0.13% 0.13%
Modigliani Square measure 19.87% 19.87%
Active Return 0.03% 0.03%

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

Annulized Returns

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% 12.86% 0.00%
One Year -52.51% 117.22% 11.74% 24.06%
Three Year -18.80% 58.46% 12.04% 7.99%
Five Year -1.28% 44.58% 12.95% 0.61%
Seven Year 4.23% 28.10% 11.78% 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

Idfc Focused Equity Fund

1.14
1
0.61
5
-4.01
8
-4.43
5
-7.65
19
-5.44
21
20.75
14
5.67
14

Motilal Oswal Focused 25 Fund (Mof25)

0.95
2
0.98
3
-3.85
7
-6.80
19
-7.58
18
1.49
11
20.77
13
9.14
9

Nippon India Focused Equity Fund

0.94
3
1.08
2
-3.20
3
-5.92
15
-6.71
15
1.60
10
33.55
3
11.08
5

Icici Prudential Focused Equity Fund

0.89
4
0.72
4
-3.49
5
-4.43
6
-2.51
4
3.82
2
31.74
4
12.17
2

Aditya Birla Sun Life Focused Equity Fund

0.87
5
0.30
9
-5.10
20
-6.51
18
-5.76
11
-2.34
17
24.44
11
9.70
8

Idbi Focused 30 Equity Fund

0.82
6
0.47
6
-5.79
23
-5.31
10
-4.57
7
-1.73
15
26.36
9
8.81
10

Invesco India Focused 20 Equity Fund

0.80
7
0.22
16
-4.28
12
-7.72
24
-8.57
22
-8.75
23

Sbi Focused Equity Fund

0.78
8
1.74
1
-1.63
1
-4.75
7
-8.30
21
-5.81
22
21.55
12
11.07
6

Sundaram Focused Fund

0.74
9
-0.01
20
-4.45
14
-6.13
17
-7.34
16
-3.57
20

Franklin India Focused Equity Fund

0.73
10
-0.53
24
-5.31
21
-6.86
21
-5.91
12
3.73
3
31.23
5
11.99
3

Tata Focused Equity Fund

0.72
11
0.24
14
-4.40
13
-6.82
20
-4.74
8
-1.64
14
27.75
7

Baroda Bnp Paribas Focused Fund

0.68
12
-0.56
25
-5.35
22
-4.75
8
-7.52
17
-2.03
16

Mahindra Manulife Focused Equity Yojana

0.66
13
0.28
11
-2.80
2
-4.00
4
-1.48
2
3.60
4

Jm Focused Fund

0.65
14
0.14
19
-4.45
15
-5.69
13
-2.79
5
1.98
7
19.57
16
7.13
13

Iifl Focused Equity Fund

0.62
15
0.43
7
-3.63
6
-3.03
1
-1.90
3
2.89
5
29.35
6
16.56
1

Quant Focused Fund

0.62
16
0.18
17
-4.03
9
-7.71
23
-9.58
24
2.39
6
33.95
2
11.41
4

Kotak Focused Equity Fund

0.62
17
0.23
15
-4.84
18
-5.87
14
-6.07
13
-1.35
13
26.07
10

Dsp Focus Fund

0.62
18
-0.32
23
-6.24
25
-5.98
16
-9.37
23
-3.42
19
20.66
15
7.48
12

Edelweiss Focused Equity Fund

0.60
19
0.16
18
-4.06
10
-3.22
2
-4.07
6

Hsbc Focused Equity Fund

0.57
20
0.29
10
-4.67
16
-5.25
9
-5.42
10
-2.87
18

Uti Focused Equity Fund

0.57
21
-0.09
21
-5.07
19
-5.48
12
-7.68
20
1.84
8

Union Focused Fund

0.53
22
-0.12
22
-4.82
17
-7.41
22
-6.59
14
-1.11
12
27.20
8

Canara Robeco Focused Equity Fund

0.50
23
0.25
12
-4.16
11
-5.37
11
-5.15
9
1.78
9

Hdfc Focused 30 Fund

0.46
24
0.34
8
-3.34
4
-3.26
3
-0.54
1
13.68
1
35.93
1
10.78
7

Axis Focused 25 Fund

0.42
25
0.25
13
-6.01
24
-9.67
25
-14.64
25
-16.19
24
15.10
17
7.71
11
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

Idfc Focused Equity Fund

1.14
1
0.63
5
-3.90
10
-4.12
5
-7.04
20
-4.17
21
22.38
13
7.12
14

Motilal Oswal Focused 25 Fund (Mof25)

0.96
2
1.01
3
-3.75
7
-6.53
20
-7.03
19
2.68
10
22.26
14
10.48
9

Nippon India Focused Equity Fund

0.94
3
1.09
2
-3.13
3
-5.75
16
-6.39
15
2.34
11
34.47
3
11.87
7

Aditya Birla Sun Life Focused Equity Fund

0.88
4
0.32
10
-5.03
20
-6.31
18
-5.29
11
-1.35
17
25.61
11
10.74
8

Icici Prudential Focused Equity Fund

0.87
5
0.74
4
-3.38
5
-4.12
6
-1.86
4
5.20
3
33.40
4
13.47
2

Sbi Focused Equity Fund

0.79
6
1.76
1
-1.56
1
-4.54
8
-7.87
21
-4.91
22
22.82
12
12.22
5

Invesco India Focused 20 Equity Fund

0.77
7
0.21
17
-4.17
12
-7.37
24
-7.90
22
-7.37
23

Idbi Focused 30 Equity Fund

0.76
8
0.44
7
-5.74
23
-5.18
12
-4.21
8
-0.93
16
27.45
10
10.17
10

Sundaram Focused Fund

0.74
9
0.02
20
-4.35
14
-5.85
17
-6.81
17
-2.51
20

Franklin India Focused Equity Fund

0.73
10
-0.52
24
-5.25
22
-6.68
21
-5.53
13
4.56
4
32.30
5
12.99
4

Tata Focused Equity Fund

0.72
11
0.28
13
-4.25
13
-6.42
19
-3.91
7
0.07
13
30.02
7

Baroda Bnp Paribas Focused Fund

0.68
12
-0.52
25
-5.20
21
-4.33
7
-6.71
16
-0.30
15

Mahindra Manulife Focused Equity Yojana

0.67
13
0.31
11
-2.63
2
-3.56
4
-0.53
2
5.69
2

Jm Focused Fund

0.65
14
0.16
19
-4.37
15
-5.48
13
-2.38
5
2.84
9
20.84
16
8.50
13

Iifl Focused Equity Fund

0.63
15
0.45
6
-3.54
6
-2.78
2
-1.39
3
3.96
6
30.82
6
18.07
1

Quant Focused Fund

0.62
16
0.22
16
-3.87
8
-7.32
23
-8.75
23
4.32
5
36.62
2
13.14
3

Kotak Focused Equity Fund

0.62
17
0.26
15
-4.71
17
-5.52
14
-5.34
12
0.23
12
28.19
9

Dsp Focus Fund

0.62
18
-0.30
23
-6.14
25
-5.74
15
-8.88
24
-2.38
19
21.97
15
8.60
12

Edelweiss Focused Equity Fund

0.60
19
0.20
18
-3.89
9
-2.77
1
-3.21
6

Hsbc Focused Equity Fund

0.57
20
0.31
12
-4.57
16
-4.96
9
-4.75
10
-1.36
18

Uti Focused Equity Fund

0.57
21
-0.06
21
-4.93
19
-5.09
11
-6.89
18
3.61
7

Union Focused Fund

0.51
22
-0.11
22
-4.72
18
-7.23
22
-6.14
14
-0.11
14
28.40
8

Canara Robeco Focused Equity Fund

0.49
23
0.32
9
-4.04
11
-5.07
10
-4.41
9
3.52
8

Hdfc Focused 30 Fund

0.47
24
0.37
8
-3.20
4
-2.90
3
0.16
1
15.26
1
37.61
1
12.00
6

Axis Focused 25 Fund

0.42
25
0.27
14
-5.93
24
-9.45
25
-14.20
25
-15.29
24
16.39
17
8.99
11
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

-0.47
21
0.50
10
-1.40
17
16.68
12
15.01
7

Axis Focused 25 Fund

-1.01
24
-5.30
24
-7.95
23
11.19
15
14.60
10

Franklin India Focused Equity Fund

0.26
6
1.65
4
2.31
2
21.57
3
17.82
4

Dsp Focus Fund

-0.30
17
-2.75
22
-1.78
18
10.24
16
12.85
12

Hdfc Focused 30 Fund

1.10
1
4.00
1
7.05
1
28.81
1
14.76
9

Icici Prudential Focused Equity Fund

-0.22
16
1.32
5
0.77
7
21.26
4
17.43
5

Idbi Focused 30 Equity Fund

0.00
10
0.45
11
0.23
9
20.09
6
14.95
8

Idfc Focused Equity Fund

-0.18
15
-2.21
20
-2.76
20
13.62
13
12.68
13

Iifl Focused Equity Fund

0.36
5
-0.34
14
0.08
10
20.99
5
21.85
1

Jm Core 11 Fund

0.38
4
1.08
7
0.94
6
12.62
14
8.39
14

Kotak Focused Equity Fund

-0.03
13
-0.33
13
-0.56
14
19.02
9

Motilal Oswal Focused 25 Fund (Mof25)

0.06
7
-0.22
12
-1.39
16
5.35
17
13.59
11

Nippon India Focused Equity Fund

-0.02
11
0.94
8
0.51
8
18.36
10
18.73
3

Quant Focused Fund

0.65
2
2.45
2
1.71
3
20.00
7
19.85
2

Sbi Focused Equity Fund

-0.58
22
-3.50
23
-2.85
21
23.38
2
17.40
6

Tata Focused Equity Fund

-0.61
23
1.18
6
-0.11
11
19.48
8

Union Focused Fund

-0.30
18
-0.59
16
-0.56
13
17.66
11

Hsbc Focused Equity Fund

-0.37
19
-0.52
15
-1.31
15

Invesco India Focused 20 Equity Fund

-0.46
20
-2.56
21
-3.50
22

Mahindra Manulife Focused Equity Yojana

-0.02
12
2.44
3
1.32
4

Canara Robeco Focused Equity Fund

0.00
10
-0.74
17
1.19
5

Uti Focused Equity Fund

0.01
8
-0.82
18
-0.30
12

Sundaram Focused Fund

-0.14
14
-1.13
19
-1.88
19

Baroda Bnp Paribas Focused Fund

0.41
3
0.74
9
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

-0.41
21
0.75
10
-0.92
17
17.71
12
16.07
8

Axis Focused 25 Fund

-0.93
24
-5.04
24
-7.45
23
12.48
15
15.98
10

Franklin India Focused Equity Fund

0.32
6
1.85
4
2.72
2
22.52
5
18.90
4

Dsp Focus Fund

-0.20
17
-2.49
22
-1.25
18
11.41
16
14.04
13

Hdfc Focused 30 Fund

1.21
1
4.38
1
7.78
1
30.40
1
15.99
9

Icici Prudential Focused Equity Fund

-0.11
16
1.65
5
1.44
6
22.80
3
18.80
5

Idbi Focused 30 Equity Fund

0.06
12
0.66
11
0.66
10
21.12
8
16.13
7

Idfc Focused Equity Fund

-0.08
15
-1.89
20
-2.11
20
15.14
13
14.22
12

Iifl Focused Equity Fund

0.45
5
-0.10
14
0.63
11
22.31
6
23.52
1

Jm Core 11 Fund

0.45
4
1.29
7
1.36
7
13.54
14
9.85
14

Kotak Focused Equity Fund

0.10
11
0.08
12
0.24
13
21.03
9

Motilal Oswal Focused 25 Fund (Mof25)

0.16
7
0.07
13
-0.80
16
6.63
17
14.99
11

Nippon India Focused Equity Fund

0.04
13
1.14
9
0.87
8
19.16
10
19.54
3

Quant Focused Fund

0.75
2
2.89
3
2.71
3
22.58
4
21.94
2

Sbi Focused Equity Fund

-0.50
23
-3.25
23
-2.36
21
24.71
2
18.63
6

Tata Focused Equity Fund

-0.47
22
1.62
6
0.75
9
21.49
7

Union Focused Fund

-0.27
19
-0.35
17
-0.05
14
18.61
11

Hsbc Focused Equity Fund

-0.26
18
-0.15
15
-0.49
15

Invesco India Focused 20 Equity Fund

-0.34
20
-2.17
21
-2.70
22

Mahindra Manulife Focused Equity Yojana

0.14
10
2.97
2
2.46
4

Canara Robeco Focused Equity Fund

0.16
8
-0.32
16
2.03
5

Uti Focused Equity Fund

0.16
9
-0.39
18
0.57
12

Sundaram Focused Fund

-0.05
14
-0.88
19
-1.46
19

Baroda Bnp Paribas Focused Fund

0.56
3
1.17
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

-17.43
10
-27.71
10
-11.37
13
21.96
8
17.02
8

Axis Focused 25 Fund

-22.34
14
-25.53
6
-17.94
17
23.28
12
17.43
10

Franklin India Focused Equity Fund

-24.21
17
-30.80
15
-8.35
8
24.96
16
19.06
16

Dsp Focus Fund

-23.24
16
-32.24
16
-16.33
16
23.78
15
18.68
14

Hdfc Focused 30 Fund

-21.16
13
-30.52
14
-6.33
2
23.71
13
18.44
13

Icici Prudential Focused Equity Fund

-20.32
12
-22.44
1
-8.13
5
19.71
1
14.51
1

Idbi Focused 30 Equity Fund

-16.53
4
-24.66
4
-9.08
9
20.92
5
15.87
3

Idfc Focused Equity Fund

-15.14
2
-26.70
8
-9.29
11
20.90
4
16.62
7

Iifl Focused Equity Fund

-16.32
3
-27.39
9
-12.00
14
23.02
11
18.29
12

Jm Focused Fund

-17.06
8
-30.33
13
-8.34
7
23.75
14
18.82
15

Kotak Focused Equity Fund

-16.79
5
-28.02
11
-9.49
12
21.97
9
17.27
9

Motilal Oswal Focused 25 Fund (Mof25)

-17.37
9
-24.02
2
-7.56
3
20.77
3
15.43
2

Nippon India Focused Equity Fund

-19.99
11
-32.85
17
-9.16
10
27.15
17
20.52
17

Quant Focused Fund

-22.55
15
-26.30
7
-5.03
1
21.65
7
16.21
5

Sbi Focused Equity Fund

-16.95
6
-24.16
3
-15.10
15
21.05
6
16.50
6

Tata Focused Equity Fund

-16.99
7
-28.45
12
-7.89
4
22.77
10
17.84
11

Union Focused Fund

-14.00
1
-24.89
5
-8.20
6
20.63
2
16.02
4

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.30
12
0.16
11
0.36
12
0.50
-2.16
12 0.97 10
0.99
1
0.07
12
13.88
11
-0.03
11

Axis Focused 25 Fund

0.05
17
0.07
17
0.22
16
0.47
-8.02
16 0.98 9
0.90
12
0.01
17
7.65
17
-0.08
16

Franklin India Focused Equity Fund

0.46
5
0.24
4
0.46
6
0.48
0.95
5 1.03 2
0.89
14
0.11
5
17.32
5
0.01
5

Dsp Focus Fund

0.07
16
0.07
16
0.20
17
0.51
-9.31
17 1.01 4
0.92
10
0.02
16
7.95
16
-0.09
17

Hdfc Focused 30 Fund

0.56
3
0.27
3
0.51
3
0.47
3.45
3 0.99 7
0.90
13
0.13
3
19.87
3
0.03
3

Icici Prudential Focused Equity Fund

0.70
1
0.35
1
0.66
1
0.47
6.55
2 0.83 17
0.91
11
0.17
1
24.62
1
0.04
2

Idbi Focused 30 Equity Fund

0.38
9
0.20
9
0.43
8
0.49
0.43
7 1.02 3
0.87
15
0.08
10
13.88
12
0.01
6

Idfc Focused Equity Fund

0.15
14
0.10
14
0.27
14
0.50
-5.82
14 0.88 14
0.92
9
0.03
14
10.76
14
-0.08
15

Iifl Focused Equity Fund

0.45
6
0.22
7
0.47
5
0.50
0.49
6 0.98 8
0.93
7
0.11
6
17.31
6
0.00
7

Jm Focused Fund

0.11
15
0.09
15
0.23
15
0.51
-6.43
15 1.01 5
0.92
8
0.03
15
8.94
15
-0.06
14

Kotak Focused Equity Fund

0.35
10
0.18
10
0.39
11
0.50
-1.18
10 0.95 11
0.96
3
0.08
9
15.21
9
-0.02
10

Motilal Oswal Focused 25 Fund (Mof25)

0.19
13
0.12
13
0.32
13
0.49
-3.78
13 0.90 13
0.96
4
0.04
13
11.75
13
-0.05
13

Nippon India Focused Equity Fund

0.44
7
0.23
5
0.45
7
0.50
-0.94
8 1.15 1
0.93
6
0.10
7
16.37
7
0.02
4

Quant Focused Fund

0.68
2
0.33
2
0.62
2
0.48
8.91
1 0.93 12
0.68
17
0.16
2
19.90
2
0.08
1

Sbi Focused Equity Fund

0.30
11
0.16
12
0.39
10
0.49
-1.82
11 0.85 16
0.84
16
0.07
11
14.40
10
-0.04
12

Tata Focused Equity Fund

0.40
8
0.20
8
0.42
9
0.49
-1.15
9 0.99 6
0.97
2
0.09
8
16.03
8
-0.01
9

Union Focused Fund

0.48
4
0.23
6
0.49
4
0.52
1.53
4 0.88 15
0.94
5
0.11
4
18.98
4
-0.01
8

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

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 1004.60 1003.37 966.64 967.39 994.55 1136.84 2511.54 1668.09
Direct Plan Value of 1000 Rupee 1004.66 1003.70 968.02 971.02 1001.62 1152.64 2605.71 1762.25
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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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.