Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 14
Rating
Growth Option 13-03-2025
NAV ₹104.11(R) -0.82% ₹114.28(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.05% 12.2% 22.01% 12.09% 12.02%
Direct 4.77% 12.99% 22.85% 12.88% 12.89%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -13.25% 8.64% 14.59% 14.57% 13.46%
Direct -12.63% 9.42% 15.43% 15.38% 14.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.21 0.47 0.58% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.86% -15.09% -16.14% 0.91 9.38%
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
Dsp Focus Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 30.0
-0.2500
-0.8200%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 41.06
-0.3400
-0.8200%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 104.11
-0.8600
-0.8200%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 114.28
-0.9400
-0.8200%

Review Date: 13-03-2025

Nippon India Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 14 out of 23 funds in the category. The fund has delivered return of 4.05% in 1 year, 12.2% in 3 years, 22.01% in 5 years and 12.02% in 10 years. The category average for the same periods is 5.21%, 12.93%, 18.94% and 11.71% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.86, VaR of -15.09, Average Drawdown of -6.78, Semi Deviation of 9.38 and Max Drawdown of -16.14. The category average for the same parameters is 14.21, -18.41, -6.47, 10.1 and -16.71 respectively. The fund has low 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 ₹10477.0 in 1 year, ₹14424.0 in 3 years and ₹27982.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Nippon India Focused Equity Fund direct growth option would have grown to ₹11168.0 in 1 year, ₹41477.0 in 3 years and ₹88246.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 13.86 and based on VaR one can expect to lose more than -15.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of 0.58% which exhibit average performance in the focused fund category .


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.


Date Nippon India Focused Equity Fund NAV Regular Growth Nippon India Focused Equity Fund NAV Direct Growth
13-03-2025 104.1132 114.2759
12-03-2025 104.9743 115.2189
11-03-2025 105.5143 115.8094
10-03-2025 105.5444 115.8403
07-03-2025 106.4333 116.8092
06-03-2025 106.5544 116.9399
05-03-2025 105.3502 115.6162
04-03-2025 104.0132 114.1467
03-03-2025 103.9413 114.0656
28-02-2025 104.2501 114.398
27-02-2025 105.5747 115.8494
25-02-2025 105.9582 116.2658
24-02-2025 106.0828 116.4003
21-02-2025 107.1744 117.5914
20-02-2025 107.8334 118.3122
19-02-2025 107.4723 117.9138
18-02-2025 106.6878 117.0508
17-02-2025 106.9981 117.3891
14-02-2025 106.8243 117.1917
13-02-2025 107.9972 118.4763

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.