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