BNP Paribas Focused 25 Equity Fund(G)-Direct Plan

9.96 0.03 (0.32%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.9125.24-1.56NANA-0.14
Category Avg7.9432.77-0.302.53NA8.42
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX9.0333.85-1.556.767.80-
NIFTY9.1835.82-1.984.747.19-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202014.875.91NA-22.64
20192.960.754.595.23
20180.67-6.462.84-7.87
2017NANANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201914.171026NA
2018-10.771823NA
20173.861921NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)18.1630-Oct-146.888.4811.7610.6
SBI Focused Equity Fund-Reg(G)143.1312-Oct-04-1.496.339.7418.12
Axis Focused 25 Fund-Reg(G)29.2205-Jul-12-0.386.1710.9813.86
Principal Focused Multicap Fund(G)67.3517-Nov-054.665.58.2513.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]30.7915
Semi Standard Deviation [%]1.4114
Beta [%]0.7927
Sharp Ratio [%]-0.0401
R-Square [%]0.9730
Expense Ratio [%]1.0300
AVG Ratio [%]0.0199
Other Ratios
Jenson Ratio [%]-0.0139
Treynor Ratio [%]-0.0087
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0121
SORTINO Ratio [%]0.0063

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY