Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹117.0(R) +0.07% ₹128.09(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.45% 14.0% 21.27% 13.68% 14.8%
LumpSum (D) 29.33% 14.8% 22.11% 14.51% 15.69%
SIP (R) 17.52% 18.26% 21.91% 18.81% 16.2%
SIP (D) 18.34% 19.08% 22.77% 19.61% 17.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.89 -0.37% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -14.82% -9.43% 0.96 9.35%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 36.72
0.0300
0.0700%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 50.11
0.0400
0.0800%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 117.0
0.0800
0.0700%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 128.09
0.1000
0.0800%

Review Date: 28-10-2024

Nippon India Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 28.45% in 1 year, 14.0% in 3 years, 21.27% in 5 years and 14.8% in 10 years. The category average for the same periods is 36.75%, 14.97%, 19.04% and 14.23% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -14.82, Average Drawdown of -5.07, Semi Deviation of 9.35 and Max Drawdown of -9.43. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 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 ₹12933.0 in 1 year, ₹15129.0 in 3 years and ₹27150.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Focused Equity Fund direct growth option would have grown to ₹13161.0 in 1 year, ₹47673.0 in 3 years and ₹105594.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 13.34 and based on VaR one can expect to lose more than -14.82% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.86, Beta of 0.96 and Jensen's Alpha of -0.37% which exhibit average performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.89
-5.78
-8.60 | -3.27 16 | 29 Good
3M Return % -3.09
-1.21
-6.65 | 5.53 23 | 29 Average
6M Return % 10.06
10.20
1.89 | 15.06 17 | 29 Average
1Y Return % 28.45
36.75
25.43 | 65.65 23 | 28 Poor
3Y Return % 14.00
14.97
4.00 | 23.42 15 | 22 Average
5Y Return % 21.27
19.04
12.51 | 25.11 6 | 16 Good
7Y Return % 13.68
14.18
11.49 | 17.69 7 | 13 Good
10Y Return % 14.80
14.23
12.49 | 17.09 4 | 12 Good
15Y Return % 16.22
14.54
10.56 | 17.61 3 | 9 Very Good
1Y SIP Return % 17.52
23.35
13.47 | 44.94 22 | 26 Poor
3Y SIP Return % 18.26
21.32
12.73 | 32.86 17 | 22 Average
5Y SIP Return % 21.91
21.04
12.98 | 29.09 7 | 16 Good
7Y SIP Return % 18.81
18.62
12.47 | 22.93 6 | 13 Good
10Y SIP Return % 16.20
15.87
12.65 | 18.40 5 | 12 Good
15Y SIP Return % 16.84
15.69
13.07 | 17.62 3 | 9 Very Good
Standard Deviation 13.34
12.87
11.01 | 15.00 16 | 22 Average
Semi Deviation 9.35
8.96
7.65 | 10.38 16 | 22 Average
Max Drawdown % -9.43
-12.99
-22.93 | -5.26 3 | 22 Very Good
VaR 1 Y % -14.82
-14.74
-21.68 | -11.74 15 | 22 Average
Average Drawdown % -5.07
-5.32
-12.02 | -3.59 13 | 22 Average
Sharpe Ratio 0.74
0.83
-0.01 | 1.69 14 | 22 Average
Sterling Ratio 0.89
0.83
0.21 | 1.80 7 | 22 Good
Sortino Ratio 0.39
0.44
0.03 | 0.89 15 | 22 Average
Jensen Alpha % -0.37
2.05
-9.46 | 12.19 18 | 22 Average
Treynor Ratio 0.10
0.12
0.00 | 0.24 15 | 22 Average
Modigliani Square Measure % 16.86
18.18
5.61 | 30.96 14 | 22 Average
Alpha % -1.17
0.41
-8.35 | 8.86 17 | 22 Average
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.84 -5.70 -8.50 | -3.17 16 | 29
3M Return % -2.93 -0.92 -6.31 | 5.86 23 | 29
6M Return % 10.43 10.87 2.65 | 15.80 17 | 29
1Y Return % 29.33 38.43 26.63 | 67.86 24 | 28
3Y Return % 14.80 16.42 5.04 | 25.05 17 | 22
5Y Return % 22.11 20.42 13.72 | 26.64 6 | 16
7Y Return % 14.51 15.46 12.75 | 19.13 7 | 13
10Y Return % 15.69 15.49 14.12 | 18.32 5 | 12
1Y SIP Return % 18.34 24.93 14.79 | 46.90 23 | 26
3Y SIP Return % 19.08 22.80 13.79 | 34.67 17 | 22
5Y SIP Return % 22.77 22.43 14.15 | 30.73 7 | 16
7Y SIP Return % 19.61 19.90 13.67 | 24.33 7 | 13
10Y SIP Return % 17.02 17.10 13.91 | 19.72 6 | 12
Standard Deviation 13.34 12.87 11.01 | 15.00 16 | 22
Semi Deviation 9.35 8.96 7.65 | 10.38 16 | 22
Max Drawdown % -9.43 -12.99 -22.93 | -5.26 3 | 22
VaR 1 Y % -14.82 -14.74 -21.68 | -11.74 15 | 22
Average Drawdown % -5.07 -5.32 -12.02 | -3.59 13 | 22
Sharpe Ratio 0.74 0.83 -0.01 | 1.69 14 | 22
Sterling Ratio 0.89 0.83 0.21 | 1.80 7 | 22
Sortino Ratio 0.39 0.44 0.03 | 0.89 15 | 22
Jensen Alpha % -0.37 2.05 -9.46 | 12.19 18 | 22
Treynor Ratio 0.10 0.12 0.00 | 0.24 15 | 22
Modigliani Square Measure % 16.86 18.18 5.61 | 30.96 14 | 22
Alpha % -1.17 0.41 -8.35 | 8.86 17 | 22
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W -2.69 ₹ 9,731.00 -2.68 ₹ 9,732.00
1M -5.89 ₹ 9,411.00 -5.84 ₹ 9,416.00
3M -3.09 ₹ 9,691.00 -2.93 ₹ 9,707.00
6M 10.06 ₹ 11,006.00 10.43 ₹ 11,043.00
1Y 28.45 ₹ 12,845.00 29.33 ₹ 12,933.00
3Y 14.00 ₹ 14,816.00 14.80 ₹ 15,129.00
5Y 21.27 ₹ 26,233.00 22.11 ₹ 27,150.00
7Y 13.68 ₹ 24,542.00 14.51 ₹ 25,823.00
10Y 14.80 ₹ 39,757.00 15.69 ₹ 42,958.00
15Y 16.22 ₹ 95,327.00 ₹

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 17.52 ₹ 13,110.07 18.34 ₹ 13,160.89
3Y ₹ 36000 18.26 ₹ 47,126.45 19.08 ₹ 47,673.22
5Y ₹ 60000 21.91 ₹ 103,415.22 22.77 ₹ 105,594.06
7Y ₹ 84000 18.81 ₹ 164,283.17 19.61 ₹ 169,057.31
10Y ₹ 120000 16.20 ₹ 280,638.12 17.02 ₹ 293,398.56
15Y ₹ 180000 16.84 ₹ 724,532.04 ₹


Date Nippon India Focused Equity Fund NAV Regular Growth Nippon India Focused Equity Fund NAV Direct Growth
28-10-2024 116.9955 128.0858
25-10-2024 116.9114 127.9865
24-10-2024 118.1107 129.2969
23-10-2024 118.0929 129.275
22-10-2024 118.3024 129.5018
21-10-2024 120.2284 131.6077
18-10-2024 121.2603 132.7298
17-10-2024 120.6446 132.0532
16-10-2024 121.7223 133.2304
15-10-2024 121.8972 133.4194
14-10-2024 121.6651 133.1628
11-10-2024 121.2322 132.6814
10-10-2024 121.4052 132.8683
09-10-2024 121.4201 132.8821
08-10-2024 120.7751 132.1737
07-10-2024 119.5886 130.8728
04-10-2024 121.3536 132.7968
03-10-2024 122.5117 134.0616
01-10-2024 124.6454 136.3912
30-09-2024 124.3139 136.0259

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.