BNP Paribas Focused 25 Equity Fund-Reg(G)

9.09 0.04 (0.48%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.153.39-7.37NANA-4.93
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-5.442.31-4.279.456.79-
NIFTY-7.100.35-6.507.856.48-

* 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)26.9005-Jul-12-8.6611.5712.0814.84
Sundaram Select Focus(G)173.0131-Jul-02-4.4610.347.718.17
SBI Focused Equity Fund-Reg(G)133.3212-Oct-04-4.128.8511.1319.02
IIFL Focused Equity Fund-Reg(G)15.5230-Oct-14-4.718.02-9.55
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.5525
Semi Standard Deviation [%]0.5103
Beta [%]0.9020
Sharp Ratio [%]-0.2667
R-Square [%]0.9090
Expense Ratio [%]2.4800
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]-0.0170
Treynor Ratio [%]-0.0534
Turnover Ratio [%]0.9300
FAMA Ratio [%]-0.0278
SORTINO Ratio [%]-0.0935

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY