BNP Paribas Focused 25 Equity Fund-Reg(G)

9.55 0.44 (4.79%) NAV as on 20-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.571.253.43NANA-2.31
Category Avg5.432.85-2.7612.07NA7.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-4.01-0.972.4110.057.01-
NIFTY-4.71-2.140.358.716.78-

* 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
20192.64NANA4.90
20180.32-6.782.52-8.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-121823-22.12
20173.47192132.06
2015NA1716-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)28.4305-Jul-121.6812.7212.4515.55
Sundaram Select Focus(G)179.7131-Jul-023.2611.14818.34
SBI Focused Equity Fund-Reg(G)141.0012-Oct-044.259.9911.3119.36
IIFL Focused Equity Fund-Reg(G)16.5730-Oct-1410.368.86-10.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5651
Semi Standard Deviation [%]0.5243
Beta [%]0.8935
Sharp Ratio [%]0.0089
R-Square [%]0.9266
Expense Ratio [%]2.4800
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]0.0031
Treynor Ratio [%]-0.0028
Turnover Ratio [%]0.9100
FAMA Ratio [%]0.0008
SORTINO Ratio [%]-0.0049

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11518.75 (2.17) 38844.00 (2.18)

TOP GAINERS

Company Price Change Gain (%)
Global Offshore Serv13.906.4085.33
STI India7.751.0515.67

TOP LOSERS

Company Price Change Loss (%)
Agro Phos93.00-4.05-4.17
Orient Press120.50-4.35-3.48

Portfolio Comparison

MUTUAL FUND ACTIVITY