Idfc Focused Equity Fund

Previously Known As : Idfc Imperial Equity Fund
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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Focused Equity Fund - Regular Plan - IDCW 27/Jan/2023 14.027
-0.2230
-1.5649%
IDFC Focused Equity Fund-Direct Plan-IDCW 27/Jan/2023 23.973
-0.3790
-1.5563%
IDFC Focused Equity Fund - Regular Plan - Growth 27/Jan/2023 50.158
-0.7970
-1.5641%
IDFC Focused Equity Fund-Direct Plan-Growth 27/Jan/2023 57.211
-0.9050
-1.5572%

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

Fund Performance Analysis

Idfc Focused Equity Fund Analysis

Bmsmoney Focussed Fund Category Rank: 14

Idfc Focused Equity 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 %
-3.69
-3.51
No
No
No
16/25 -7.20 / -0.96
1M Rolling Return %
-0.90
-0.24
No
No
Yes
21/24 -1.42 / 1.51
3M Return %
-6.17
-4.58
No
No
Yes
20/25 -10.06 / -0.82
3M Rolling Return %
-1.71
-0.06
No
No
Yes
19/23 -5.30 / 4.05
6M Return %
-1.24
3.54
No
No
Yes
23/24 -6.25 / 10.50
6M Rolling Return %
-0.33
0.53
No
No
No
14/21 -5.34 / 7.86
1Y Return %
-6.70
-0.07
No
No
Yes
21/23 -13.63 / 14.26
1Y Rolling Return %
18.71
23.13
No
No
Yes
13/17 11.00 / 31.34
3Y Return %
7.98
13.16
No
No
Yes
14/17 5.49 / 19.91
3Y Rolling Return %
12.36
15.39
No
No
Yes
13/14 8.08 / 21.52
5Y Return %
3.82
8.46
No
No
Yes
14/14 3.82 / 14.05
Standard Deviation
20.90
22.47
Yes
Yes
No
4/17 19.71 / 27.15
Semi Deviation
16.62
17.33
Yes
No
No
7/17 14.51 / 20.52
Max Drawdown
-26.70
-27.47
Yes
No
No
8/17 -32.85 / -22.44
VaR 1 Y
-15.14
-18.73
Yes
Yes
No
2/17 -24.21 / -14.00
Average Drawdown
-9.29
-9.98
Yes
No
No
11/17 -17.94 / -5.03
Sharpe Ratio
0.15
0.36
No
No
Yes
14/17 0.05 / 0.70
Sterling Ratio
0.27
0.41
No
No
Yes
14/17 0.20 / 0.66
Sortino Ratio
0.10
0.19
No
No
Yes
14/17 0.07 / 0.35
Jensen Alpha
-5.82
-1.08
No
No
Yes
14/17 -9.31 / 8.91
Treynor Ratio
0.03
0.08
No
No
Yes
14/17 0.01 / 0.17
Modigliani Square measure
10.76
14.99
No
No
Yes
14/17 7.65 / 24.62
Active Return
-0.08
-0.02
No
No
Yes
15/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 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

Idfc Focused Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Focused Equity 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. 6.43% 19.91% -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 four KPIs that are in top quartile. The fund has 17% 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 Idbi Focused 30 Equity Fund performance snapshot section. 0.53% 13.20% -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 17 KPIs that are in top quartile. The fund has 74% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. 7.44% 19.05% -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 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. -0.73% 15.25% -24.89% -14.00% 0.48 0.23 0.52

Idfc Focused Equity 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 %
-3.58
-3.40
No
No
No
16/25 -7.10 / -0.84
1M Rolling Return %
-0.79
-0.14
No
No
Yes
22/24 -1.33 / 1.62
3M Return %
-5.87
-4.28
No
No
Yes
20/25 -9.81 / -0.50
3M Rolling Return %
-1.40
0.26
No
No
Yes
19/23 -5.05 / 4.41
6M Return %
-0.59
4.22
No
No
Yes
23/24 -5.73 / 11.26
6M Rolling Return %
0.34
1.19
No
No
No
14/21 -4.80 / 8.61
1Y Return %
-5.44
1.23
No
No
Yes
21/23 -12.68 / 15.84
1Y Rolling Return %
20.35
24.60
No
No
Yes
13/17 12.35 / 32.91
3Y Return %
9.45
14.51
No
No
Yes
14/17 6.70 / 21.39
3Y Rolling Return %
13.89
16.69
No
No
Yes
12/14 9.46 / 23.11
5Y Return %
5.28
9.71
No
No
Yes
14/14 5.28 / 15.54
Standard Deviation
20.90
22.47
Yes
Yes
No
4/17 19.71 / 27.15
Semi Deviation
16.62
17.33
Yes
No
No
7/17 14.51 / 20.52
Max Drawdown
-26.70
-27.47
Yes
No
No
8/17 -32.85 / -22.44
VaR 1 Y
-15.14
-18.73
Yes
Yes
No
2/17 -24.21 / -14.00
Average Drawdown
-9.29
-9.98
Yes
No
No
11/17 -17.94 / -5.03
Sharpe Ratio
0.15
0.36
No
No
Yes
14/17 0.05 / 0.70
Sterling Ratio
0.27
0.41
No
No
Yes
14/17 0.20 / 0.66
Sortino Ratio
0.10
0.19
No
No
Yes
14/17 0.07 / 0.35
Jensen Alpha
-5.82
-1.08
No
No
Yes
14/17 -9.31 / 8.91
Treynor Ratio
0.03
0.08
No
No
Yes
14/17 0.01 / 0.17
Modigliani Square measure
10.76
14.99
No
No
Yes
14/17 7.65 / 24.62
Active Return
-0.08
-0.02
No
No
Yes
15/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 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

Idfc Focused Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.69% -3.58%
1M Rolling Return % -0.90% -0.79%
3M Return % -6.17% -5.87%
3M Rolling Return % -1.71% -1.40%
6M Return % -1.24% -0.59%
6M Rolling Return % -0.33% 0.34%
1Y Return % -6.70% -5.44%
1Y Rolling Return % 18.71% 20.35%
3Y Return % 7.98% 9.45%
3Y Rolling Return % 12.36% 13.89%
Standard Deviation 20.90% 20.90%
5Y Return % 3.82% 5.28%
Semi Deviation 16.62% 16.62%
Max Drawdown -26.70% -26.70%
VaR 1 Y -15.14% -15.14%
Average Drawdown -9.29% -9.29%
Sharpe Ratio 0.15% 0.15%
Sterling Ratio 0.27% 0.27%
Sortino Ratio 0.10% 0.10%
Jensen Alpha -5.82% -5.82%
Treynor Ratio 0.03% 0.03%
Modigliani Square measure 10.76% 10.76%
Active Return -0.08% -0.08%

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

Annulized Returns

Idfc Focused Equity 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 5.33% 23.50% 14.20% 0.00%
One Year -58.34% 130.00% 12.96% 24.17%
Three Year -20.93% 64.80% 13.29% 8.11%
Five Year -1.49% 49.40% 14.30% 0.63%
Seven Year 4.62% 31.11% 13.00% 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

Icici Prudential Focused Equity Fund

0.00
1
-0.56
1
-0.96
1
-0.82
1
8.30
2
6.43
3
19.91
1
11.36
2

Dsp Focus Fund

-0.78
2
-1.44
3
-2.69
7
-6.98
22
1.34
19
-4.91
19
6.99
16
6.15
12

Uti Focused Equity Fund

-0.91
3
-1.15
2
-2.24
4
-4.01
12
1.99
17
2.30
7

Axis Focused 25 Fund

-0.94
4
-1.95
7
-7.20
25
-10.06
25
-6.25
24
-13.63
23
5.49
17
6.36
11

Iifl Focused Equity Fund

-1.04
5
-1.94
6
-2.10
2
-2.60
5
6.95
5
0.43
11
16.79
6
14.05
1

Sbi Focused Equity Fund

-1.09
6
-1.45
4
-3.73
17
-6.30
21
0.91
21
-5.49
20
11.51
12
9.69
5

Edelweiss Focused Equity Fund

-1.16
7
-2.22
11
-2.49
6
-4.11
13

Union Focused Fund

-1.18
8
-2.00
8
-3.50
14
-3.50
9
3.71
12
-0.73
14
15.25
7

Kotak Focused Equity Fund

-1.24
9
-2.11
9
-3.42
12
-4.59
14
3.46
13
-1.03
16
12.73
10

Idbi Focused 30 Equity Fund

-1.37
10
-1.82
5
-3.08
9
-3.45
8
4.79
9
0.53
10
13.20
9
7.93
9

Nippon India Focused Equity Fund

-1.40
11
-2.44
12
-3.16
10
-4.60
15
2.77
16
1.62
8
17.46
4
8.65
6

Franklin India Focused Equity Fund

-1.44
12
-2.54
15
-2.19
3
-2.26
3
7.27
3
4.73
4
17.13
5
10.41
4

Hdfc Focused 30 Fund

-1.45
13
-2.46
13
-2.24
5
-1.23
2
10.50
1
14.26
1
18.61
3
8.25
8

Canara Robeco Focused Equity Fund

-1.46
14
-2.65
17
-4.11
20
-5.08
17
4.39
10
0.33
12

Aditya Birla Sun Life Focused Equity Fund

-1.48
15
-2.56
16
-3.17
11
-3.21
6
4.03
11
-0.14
13
11.89
11
8.28
7

Motilal Oswal Focused 25 Fund (Mof25)

-1.50
16
-3.66
23
-5.73
24
-7.82
24
0.96
20
-0.95
15
8.75
13
7.21
10

Jm Focused Fund

-1.55
17
-2.52
14
-4.41
22
-3.40
7
5.46
7
2.49
6
7.22
15
5.57
13

Idfc Focused Equity Fund

-1.56
18
-2.11
10
-3.69
16
-6.17
20
-1.24
23
-6.70
21
7.98
14
3.82
14

Sundaram Focused Fund

-1.70
19
-2.69
18
-4.14
21
-6.07
19
3.40
14
-2.97
18

Baroda Bnp Paribas Focused Fund

-1.80
20
-3.40
22
-3.56
15
-5.90
18
1.70
18

Hsbc Focused Equity Fund

-1.82
21
-2.88
19
-3.45
13
-4.69
16
3.15
15
-1.90
17

Tata Focused Equity Fund

-1.86
22
-3.39
21
-4.06
19
-3.69
10
5.45
8
1.38
9
13.82
8

Mahindra Manulife Focused Equity Yojana

-1.97
23
-3.18
20
-3.06
8
-2.35
4
7.18
4
4.54
5

Invesco India Focused 20 Equity Fund

-2.28
24
-3.95
25
-5.49
23
-7.65
23
-0.98
22
-9.72
22

Quant Focused Fund

-2.62
25
-3.91
24
-3.82
18
-3.98
11
5.75
6
7.44
2
19.05
2
10.75
3
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

Icici Prudential Focused Equity Fund

0.00
1
-0.53
1
-0.84
1
-0.50
1
9.02
2
7.84
3
21.39
1
12.63
2

Dsp Focus Fund

-0.77
2
-1.42
3
-2.60
7
-6.74
22
1.88
19
-3.88
19
8.15
16
7.23
12

Uti Focused Equity Fund

-0.90
3
-1.12
2
-2.10
3
-3.61
12
2.89
17
4.11
6

Axis Focused 25 Fund

-0.93
4
-1.92
6
-7.10
25
-9.81
25
-5.73
24
-12.68
23
6.70
17
7.63
11

Iifl Focused Equity Fund

-1.03
5
-1.92
7
-2.01
2
-2.36
5
7.51
5
1.50
11
18.15
5
15.54
1

Sbi Focused Equity Fund

-1.09
6
-1.43
4
-3.66
18
-6.09
21
1.39
21
-4.54
20
12.69
12
10.82
5

Union Focused Fund

-1.14
7
-1.99
8
-3.45
15
-3.24
8
4.24
13
0.33
15
16.28
7

Edelweiss Focused Equity Fund

-1.16
8
-2.19
11
-2.34
6
-3.72
13

Kotak Focused Equity Fund

-1.23
9
-2.08
9
-3.29
12
-4.23
14
4.28
12
0.57
14
14.65
9

Nippon India Focused Equity Fund

-1.40
10
-2.42
12
-3.10
11
-4.43
16
3.10
16
2.35
9
18.28
4
9.44
6

Canara Robeco Focused Equity Fund

-1.42
11
-2.57
17
-3.92
20
-4.73
17
5.31
9
2.04
10

Franklin India Focused Equity Fund

-1.44
12
-2.52
15
-2.12
4
-2.06
4
7.72
4
5.57
5
18.09
6
11.40
4

Hdfc Focused 30 Fund

-1.44
13
-2.43
13
-2.12
5
-0.90
2
11.26
1
15.84
1
20.04
3
9.43
7

Idbi Focused 30 Equity Fund

-1.46
14
-1.82
5
-3.05
9
-3.28
9
5.26
10
1.38
12
14.18
10
9.35
8

Aditya Birla Sun Life Focused Equity Fund

-1.47
15
-2.54
16
-3.09
10
-2.97
6
4.60
11
0.87
13
12.94
11
9.32
9

Motilal Oswal Focused 25 Fund (Mof25)

-1.50
16
-3.64
23
-5.63
24
-7.55
24
1.57
20
0.22
16
10.10
13
8.53
10

Jm Focused Fund

-1.54
17
-2.50
14
-4.34
22
-3.21
7
5.89
8
3.32
7
8.41
15
6.91
13

Idfc Focused Equity Fund

-1.56
18
-2.09
10
-3.58
16
-5.87
20
-0.59
23
-5.44
21
9.45
14
5.28
14

Sundaram Focused Fund

-1.69
19
-2.67
18
-4.03
21
-5.81
19
3.96
14
-1.92
18

Baroda Bnp Paribas Focused Fund

-1.79
20
-3.37
22
-3.42
14
-5.50
18
2.63
18

Hsbc Focused Equity Fund

-1.81
21
-2.85
19
-3.35
13
-4.37
15
3.96
15
-0.31
17

Tata Focused Equity Fund

-1.85
22
-3.36
21
-3.91
19
-3.29
10
6.40
7
3.16
8
15.92
8

Mahindra Manulife Focused Equity Yojana

-1.96
23
-3.15
20
-2.90
8
-1.90
3
8.27
3
6.73
4

Invesco India Focused 20 Equity Fund

-2.33
24
-3.92
25
-5.35
23
-7.32
23
-0.27
22
-8.24
22

Quant Focused Fund

-2.60
25
-3.87
24
-3.65
17
-3.51
11
6.81
6
9.54
2
21.34
2
12.44
3
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

Uti Focused Equity Fund

-0.45
12
-0.77
18

Sundaram Focused Fund

-0.91
22
-0.70
17

Baroda Bnp Paribas Focused Fund

0.00
9

Aditya Birla Sun Life Focused Equity Fund

-0.52
15
0.52
9
-0.86
18
20.82
12
14.64
9

Axis Focused 25 Fund

-1.42
24
-5.30
23
-5.34
21
18.18
14
14.69
7

Franklin India Focused Equity Fund

0.79
3
1.66
4
3.07
2
27.34
5
17.47
4

Dsp Focus Fund

-0.79
20
-2.70
21
-0.58
17
13.90
15
12.55
12

Hdfc Focused 30 Fund

1.51
1
4.05
1
7.86
1
31.34
1
14.40
10

Icici Prudential Focused Equity Fund

0.04
8
1.46
5
1.11
7
29.74
4
17.04
5

Idbi Focused 30 Equity Fund

-0.66
17
0.33
10
0.93
8
23.10
11
14.64
8

Idfc Focused Equity Fund

-0.90
21
-1.71
19
-0.33
14
18.71
13
12.36
13

Iifl Focused Equity Fund

-0.46
13
-0.18
13
-0.44
15
26.41
6
21.52
1

Jm Core 11 Fund

0.19
5
1.13
7
0.74
9
13.80
16
8.08
14

Kotak Focused Equity Fund

0.13
6
-0.08
12
0.38
10
23.24
10

Motilal Oswal Focused 25 Fund (Mof25)

-0.55
16
-0.18
14
-0.13
13
11.00
17
13.38
11

Nippon India Focused Equity Fund

0.93
2
1.00
8
2.31
4
30.18
2
18.22
3

Quant Focused Fund

0.10
7
2.48
3
2.57
3
29.97
3
19.41
2

Sbi Focused Equity Fund

-0.78
19
-3.50
22
-1.32
19
24.48
9
17.03
6

Tata Focused Equity Fund

-0.01
10
1.28
6
0.12
11
24.59
8

Union Focused Fund

-0.50
14
-0.54
16
0.00
12
26.40
7

Hsbc Focused Equity Fund

-0.69
18
-0.47
15
-0.53
16

Invesco India Focused 20 Equity Fund

-0.93
23
-1.89
20
-1.63
20

Mahindra Manulife Focused Equity Yojana

0.32
4
2.63
2
1.23
6

Canara Robeco Focused Equity Fund

-0.24
11
0.17
11
2.00
5
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

Baroda Bnp Paribas Focused Fund

0.00
10

Uti Focused Equity Fund

-0.31
12
-0.35
17

Sundaram Focused Fund

-0.83
23
-0.45
18

Aditya Birla Sun Life Focused Equity Fund

-0.45
15
0.76
9
-0.43
18
21.91
12
15.69
9

Axis Focused 25 Fund

-1.33
24
-5.05
23
-4.80
21
19.61
14
16.04
7

Franklin India Focused Equity Fund

0.85
3
1.86
4
3.48
3
28.43
5
18.53
4

Dsp Focus Fund

-0.70
20
-2.44
21
-0.04
17
15.11
15
13.76
13

Hdfc Focused 30 Fund

1.62
1
4.41
1
8.61
1
32.89
2
15.55
10

Icici Prudential Focused Equity Fund

0.14
8
1.79
5
1.76
7
31.38
3
18.37
5

Idbi Focused 30 Equity Fund

-0.61
18
0.55
11
1.37
8
24.15
11
15.75
8

Idfc Focused Equity Fund

-0.79
22
-1.40
19
0.34
14
20.35
13
13.89
12

Iifl Focused Equity Fund

-0.37
13
0.10
14
0.09
16
27.83
6
23.11
1

Jm Core 11 Fund

0.25
7
1.34
7
1.16
10
14.99
16
9.46
14

Kotak Focused Equity Fund

0.26
6
0.32
12
1.20
9
25.40
10

Motilal Oswal Focused 25 Fund (Mof25)

-0.45
16
0.12
13
0.48
13
12.35
17
14.78
11

Nippon India Focused Equity Fund

0.98
2
1.18
8
2.66
5
31.05
4
19.02
3

Quant Focused Fund

0.27
5
2.91
3
3.55
2
32.91
1
21.50
2

Sbi Focused Equity Fund

-0.69
19
-3.23
22
-0.77
20
25.85
9
18.25
6

Tata Focused Equity Fund

0.13
9
1.72
6
0.98
11
26.73
8

Union Focused Fund

-0.42
14
-0.29
16
0.50
12
27.29
7

Hsbc Focused Equity Fund

-0.55
17
-0.12
15
0.28
15

Invesco India Focused 20 Equity Fund

-0.77
21
-1.50
20
-0.77
19

Mahindra Manulife Focused Equity Yojana

0.51
4
3.11
2
2.35
6

Canara Robeco Focused Equity Fund

-0.09
11
0.65
10
2.95
4
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

Idfc Focused Equity Fund Additional Return Analysis

Idfc Focused Equity 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 984.36 978.88 963.08 938.30 987.56 933.00 1258.99 1206.04
Direct Plan Value of 1000 Rupee 984.43 979.12 964.15 941.31 994.11 945.64 1311.28 1293.32
Fund Information
Fund Launch Date: 30/Jan/2006
Fund Category: Focussed Fund
Investment Objective: The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Description: An open ended equity scheme investing in maximum 30 stocks with multi cap focus
Fund Benchmark: S&P BSE 500 Total Return 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.