Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹110.15(R) -0.95% ₹120.78(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.36% 10.76% 17.86% 11.3% 12.69%
LumpSum (D) 8.1% 11.54% 18.67% 12.1% 13.57%
SIP (R) -2.31% 13.49% 18.06% 16.61% 14.83%
SIP (D) -1.62% 14.29% 18.91% 17.42% 15.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.72 0.08% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -15.83% -9.43% 0.94 9.44%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 34.57
-0.3300
-0.9500%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 47.25
-0.4500
-0.9500%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 110.15
-1.0600
-0.9500%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 120.78
-1.1600
-0.9500%

Review Date: 17-01-2025

Nippon India Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of 7.36% in 1 year, 10.76% in 3 years, 17.86% in 5 years and 12.69% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.65, VaR of -15.83, Average Drawdown of -5.75, Semi Deviation of 9.44 and Max Drawdown of -9.43. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Focused Equity Fund direct growth option would have grown to ₹10810.0 in 1 year, ₹13876.0 in 3 years and ₹23537.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Focused Equity Fund direct growth option would have grown to ₹11894.0 in 1 year, ₹44543.0 in 3 years and ₹96178.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.65 and based on VaR one can expect to lose more than -15.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.49 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.88, Beta of 0.94 and Jensen's Alpha of 0.08% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.31
-6.46
-9.88 | -3.79 12 | 29 Good
3M Return % -8.70
-7.27
-12.47 | -3.38 25 | 29 Poor
6M Return % -8.35
-4.55
-10.68 | 5.66 23 | 29 Average
1Y Return % 7.36
14.72
6.74 | 29.08 26 | 28 Poor
3Y Return % 10.76
11.77
2.20 | 20.68 16 | 24 Average
5Y Return % 17.86
16.58
10.04 | 22.17 6 | 17 Good
7Y Return % 11.30
12.45
9.55 | 16.02 10 | 13 Average
10Y Return % 12.69
12.67
10.49 | 14.94 7 | 13 Good
15Y Return % 14.57
13.70
10.81 | 16.11 3 | 8 Good
1Y SIP Return % -2.31
2.62
-7.67 | 16.07 23 | 26 Poor
3Y SIP Return % 13.49
17.59
10.11 | 28.54 19 | 22 Poor
5Y SIP Return % 18.06
18.10
10.31 | 26.04 9 | 17 Good
7Y SIP Return % 16.61
16.77
10.61 | 21.36 8 | 13 Good
10Y SIP Return % 14.83
14.99
11.49 | 17.41 8 | 13 Good
15Y SIP Return % 15.95
15.08
12.80 | 16.83 3 | 9 Very Good
Standard Deviation 13.65
13.43
11.25 | 16.04 14 | 22 Average
Semi Deviation 9.44
9.32
8.01 | 11.14 14 | 22 Average
Max Drawdown % -9.43
-13.30
-21.97 | -5.26 2 | 22 Very Good
VaR 1 Y % -15.83
-15.92
-23.72 | -12.81 14 | 22 Average
Average Drawdown % -5.75
-5.71
-10.13 | -3.63 14 | 22 Average
Sharpe Ratio 0.49
0.55
-0.15 | 1.37 12 | 22 Good
Sterling Ratio 0.72
0.66
0.14 | 1.52 7 | 22 Good
Sortino Ratio 0.26
0.30
-0.03 | 0.75 13 | 22 Average
Jensen Alpha % 0.08
2.01
-8.20 | 11.40 15 | 22 Average
Treynor Ratio 0.07
0.08
-0.02 | 0.20 13 | 22 Average
Modigliani Square Measure % 14.07
14.85
3.64 | 28.13 11 | 22 Good
Alpha % -0.53
0.52
-9.97 | 9.37 14 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.25 -6.37 -9.76 | -3.71 12 | 29
3M Return % -8.54 -6.99 -12.20 | -3.18 25 | 29
6M Return % -8.03 -3.97 -9.86 | 6.33 25 | 29
1Y Return % 8.10 16.13 7.97 | 30.84 26 | 28
3Y Return % 11.54 13.15 3.21 | 22.25 16 | 24
5Y Return % 18.67 17.96 11.21 | 23.68 7 | 17
7Y Return % 12.10 13.71 10.77 | 17.42 11 | 13
10Y Return % 13.57 13.92 11.87 | 16.29 8 | 13
1Y SIP Return % -1.62 3.93 -6.24 | 17.61 23 | 26
3Y SIP Return % 14.29 19.03 11.16 | 30.33 19 | 22
5Y SIP Return % 18.91 19.49 11.44 | 27.65 10 | 17
7Y SIP Return % 17.42 18.06 11.79 | 22.77 8 | 13
10Y SIP Return % 15.66 16.24 12.75 | 18.76 9 | 13
Standard Deviation 13.65 13.43 11.25 | 16.04 14 | 22
Semi Deviation 9.44 9.32 8.01 | 11.14 14 | 22
Max Drawdown % -9.43 -13.30 -21.97 | -5.26 2 | 22
VaR 1 Y % -15.83 -15.92 -23.72 | -12.81 14 | 22
Average Drawdown % -5.75 -5.71 -10.13 | -3.63 14 | 22
Sharpe Ratio 0.49 0.55 -0.15 | 1.37 12 | 22
Sterling Ratio 0.72 0.66 0.14 | 1.52 7 | 22
Sortino Ratio 0.26 0.30 -0.03 | 0.75 13 | 22
Jensen Alpha % 0.08 2.01 -8.20 | 11.40 15 | 22
Treynor Ratio 0.07 0.08 -0.02 | 0.20 13 | 22
Modigliani Square Measure % 14.07 14.85 3.64 | 28.13 11 | 22
Alpha % -0.53 0.52 -9.97 | 9.37 14 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.95 ₹ 9,905.00
1W -1.27 ₹ 9,873.00 -1.26 ₹ 9,874.00
1M -6.31 ₹ 9,369.00 -6.25 ₹ 9,375.00
3M -8.70 ₹ 9,130.00 -8.54 ₹ 9,146.00
6M -8.35 ₹ 9,165.00 -8.03 ₹ 9,197.00
1Y 7.36 ₹ 10,736.00 8.10 ₹ 10,810.00
3Y 10.76 ₹ 13,588.00 11.54 ₹ 13,876.00
5Y 17.86 ₹ 22,740.00 18.67 ₹ 23,537.00
7Y 11.30 ₹ 21,158.00 12.10 ₹ 22,242.00
10Y 12.69 ₹ 33,031.00 13.57 ₹ 35,689.00
15Y 14.57 ₹ 76,910.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.31 ₹ 11,848.85 -1.62 ₹ 11,894.40
3Y ₹ 36000 13.49 ₹ 44,033.90 14.29 ₹ 44,543.05
5Y ₹ 60000 18.06 ₹ 94,199.64 18.91 ₹ 96,177.72
7Y ₹ 84000 16.61 ₹ 151,960.96 17.42 ₹ 156,389.44
10Y ₹ 120000 14.83 ₹ 260,866.08 15.66 ₹ 272,767.08
15Y ₹ 180000 15.95 ₹ 670,257.54 ₹


Date Nippon India Focused Equity Fund NAV Regular Growth Nippon India Focused Equity Fund NAV Direct Growth
17-01-2025 110.1521 120.7786
16-01-2025 111.2091 121.9353
15-01-2025 110.2072 120.8344
14-01-2025 109.9568 120.5575
13-01-2025 109.3648 119.9063
10-01-2025 111.5711 122.3182
09-01-2025 113.0764 123.9661
08-01-2025 113.81 124.768
07-01-2025 114.6424 125.6782
06-01-2025 113.7535 124.7014
03-01-2025 115.4809 126.5879
02-01-2025 116.1262 127.2928
01-01-2025 114.4343 125.4358
31-12-2024 113.7893 124.7265
30-12-2024 114.0272 124.9849
27-12-2024 114.6995 125.7147
26-12-2024 114.5004 125.494
24-12-2024 114.7294 125.7403
23-12-2024 114.3852 125.3607
20-12-2024 114.2945 125.2542
19-12-2024 115.9049 127.0166
18-12-2024 116.6945 127.8795
17-12-2024 117.5665 128.8326

Fund Launch Date: 14/Nov/2006
Fund Category: Focussed Fund
Investment Objective: Nippon India Focused Equity Fund is a multi cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of topdown and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund strategy revolves around niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays.
Fund Description: An open ended Multi Cap Equity Scheme investing in maximum 30 stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.