IDFC Focused Equity Fund-Reg(G)

34.54 -0.75 (-2.13%) NAV as on 19-Jul-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.45-2.57-10.708.736.989.73
Category Avg5.432.85-2.7612.076.987.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-2.055.365.4611.328.38-
NIFTY-2.844.704.2210.228.30-

* 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
20191.93NANA2.95
20182.12-6.62-3.66-5.00
201713.397.799.5615.32
20166.366.82-6.13-4.56
2015-1.64-6.800.243.63
201415.205.144.784.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-12.721923-22.12
201754.4212132.06
20161.7816179.39
2015-4.771517-0.6
201432.23141651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)27.5605-Jul-12-2.7913.6813.2315.45
SBI Focused Equity Fund-Reg(G)141.8112-Oct-047.9212.2913.4519.66
IIFL Focused Equity Fund-Reg(G)16.2530-Oct-1413.3812.08-10.84
Sundaram Select Focus(G)179.0231-Jul-024.2912.089.0418.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6576
Semi Standard Deviation [%]0.4919
Beta [%]0.8863
Sharp Ratio [%]-0.3682
R-Square [%]0.8628
Expense Ratio [%]2.1200
AVG Ratio [%]0.0250
Other Ratios
Jenson Ratio [%]-0.0695
Treynor Ratio [%]-0.0739
Turnover Ratio [%]2.1200
FAMA Ratio [%]-0.0682
SORTINO Ratio [%]-0.1263

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY