BNP Paribas Focused 25 Equity Fund-Reg(G)

13.80 0.04 (0.28%) NAV as on 04-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.6510.4344.5311.66NA8.78
Category Avg15.0114.4352.1013.68NA19.40
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* 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
20218.28NANA2.16
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
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)28.3330-Oct-1461.1623.7417.9616.63
Principal Focused Multicap Fund(G)103.7717-Nov-0556.9217.5216.0716.03
Quant Focused Fund(G)53.1129-Aug-0866.7517.4816.6113.69
SBI Focused Equity Fund-Reg(G)218.5812-Oct-0454.3416.5416.9220.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.2311
Semi Standard Deviation [%]0.6377
Beta [%]0.9146
Sharp Ratio [%]0.7382
R-Square [%]0.9605
Expense Ratio [%]2.4500
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0125
Treynor Ratio [%]0.1612
Turnover Ratio [%]0.4300
FAMA Ratio [%]0.0609
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY