Mr. Gaurav Misra
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.32 | 11.93 | 11.15 | 17.05 | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.71 | 16.31 | 14.93 | 19.42 | 14.98 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.64 | 22.67 | 21.57 | 28.13 | 15.02 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.41 | 23.6 | 21.9 | 24.92 | 15.97 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.66 | 18.66 | 16.8 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.81 | 12.97 | 12.54 | 18.08 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 0.28 | 19.78 | 16.92 | 17.19 | 13.13 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.17 | 17.15 | 14.89 | 20.07 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -0.35 | 20.22 | - | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | -0.66 | 28.99 | 23.27 | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae-Asset-Focused-Fund-Regular-Plan-Growth | 11.06 | 0.45 | -2.33 | 0.83 | - | - |
Equity: Focused | - | - | - | - | - | - |