BNP Paribas Focused 25 Equity Fund-Reg(G)

14.83 -0.22 (-1.46%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.6112.6721.2617.75NA9.60
Category Avg-1.4412.4527.1819.27NA18.82
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-2.9313.9219.4317.7917.08-
NIFTY-2.7913.5921.2517.6416.29-

* 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
20218.2812.25-1.932.16
202014.485.5424.14-22.93
20192.640.444.244.90
20180.32-6.782.52-8.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202121.752428NA
202015.61529NA
201912.721026NA
2018-121823NA
20173.471921NA

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)30.6330-Oct-1430.0928.520.3116.74
SBI Focused Equity Fund-Reg(G)244.5212-Oct-0436.4523.3320.0120.31
Sundaram Focused Fund(G)111.0617-Nov-0529.6221.5317.8216.02
Nippon India Focused Equity Fund(G)78.5426-Dec-0633.5321.0615.9614.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8986
Semi Standard Deviation [%]0.5978
Beta [%]0.9289
Sharp Ratio [%]0.3850
R-Square [%]0.9378
Expense Ratio [%]2.4600
AVG Ratio [%]0.0778
Other Ratios
Jenson Ratio [%]0.0162
Treynor Ratio [%]0.0842
Turnover Ratio [%]0.6300
FAMA Ratio [%]0.0378
SORTINO Ratio [%]0.1118

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY