Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹114.29(R) -1.39% ₹125.25(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.0% 16.2% 19.25% 12.51% 13.79%
LumpSum (D) 14.78% 17.01% 20.07% 13.33% 14.67%
SIP (R) -39.21% 12.19% 18.96% 17.37% 15.5%
SIP (D) -38.74% 13.02% 19.84% 18.19% 16.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.32 0.8 -0.01% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -15.83% -9.43% 0.94 9.45%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 35.87
-0.5100
-1.3900%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 49.0
-0.6900
-1.3900%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 114.29
-1.6100
-1.3900%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 125.25
-1.7600
-1.3900%

Review Date: 20-12-2024

Nippon India Focused Equity Fund has shown 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 14.0% in 1 year, 16.2% in 3 years, 19.25% in 5 years and 13.79% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.6, VaR of -15.83, Average Drawdown of -4.61, Semi Deviation of 9.45 and Max Drawdown of -9.43. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 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 ₹11478.0 in 1 year, ₹16021.0 in 3 years and ₹24959.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Focused Equity Fund direct growth option would have grown to ₹9296.0 in 1 year, ₹43729.0 in 3 years and ₹98346.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.6 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 0.61 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.87, Beta of 0.94 and Jensen's Alpha of -0.01% 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 % 1.44
2.27
-0.09 | 4.91 19 | 29 Average
3M Return % -8.55
-6.77
-12.73 | -0.96 21 | 29 Average
6M Return % -1.22
2.76
-7.03 | 12.06 24 | 29 Average
1Y Return % 14.00
22.80
14.00 | 45.47 27 | 28 Poor
3Y Return % 16.20
16.86
6.27 | 25.94 13 | 22 Average
5Y Return % 19.25
17.87
11.33 | 23.95 6 | 17 Good
7Y Return % 12.51
13.28
10.62 | 16.91 8 | 13 Good
10Y Return % 13.79
13.53
11.72 | 15.74 7 | 13 Good
15Y Return % 15.60
14.54
11.55 | 17.07 3 | 8 Good
1Y SIP Return % -39.21
-34.54
-40.21 | -22.10 22 | 25 Poor
3Y SIP Return % 12.19
16.49
8.22 | 30.58 18 | 21 Average
5Y SIP Return % 18.96
18.73
10.77 | 26.57 8 | 16 Good
7Y SIP Return % 17.37
17.31
11.27 | 21.79 7 | 12 Average
10Y SIP Return % 15.50
15.48
12.16 | 18.00 7 | 12 Average
15Y SIP Return % 16.44
15.30
13.27 | 17.23 2 | 8 Very Good
Standard Deviation 13.60
13.27
11.06 | 15.79 15 | 22 Average
Semi Deviation 9.45
9.28
7.92 | 10.98 15 | 22 Average
Max Drawdown % -9.43
-12.47
-21.23 | -5.26 4 | 22 Very Good
VaR 1 Y % -15.83
-15.87
-22.54 | -12.81 14 | 22 Average
Average Drawdown % -4.61
-5.36
-9.71 | -3.49 4 | 22 Very Good
Sharpe Ratio 0.61
0.66
-0.12 | 1.59 13 | 22 Average
Sterling Ratio 0.80
0.75
0.16 | 1.67 8 | 22 Good
Sortino Ratio 0.32
0.35
-0.02 | 0.86 14 | 22 Average
Jensen Alpha % -0.01
2.34
-9.56 | 15.62 16 | 22 Average
Treynor Ratio 0.09
0.35
-0.02 | 5.70 14 | 22 Average
Modigliani Square Measure % 15.45
17.49
4.12 | 46.10 13 | 22 Average
Alpha % -0.95
-0.78
-24.32 | 8.93 15 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49 2.37 0.00 | 5.02 19 | 29
3M Return % -8.39 -6.48 -12.40 | -0.64 21 | 29
6M Return % -0.87 3.39 -6.33 | 12.78 24 | 29
1Y Return % 14.78 24.32 14.78 | 47.46 27 | 28
3Y Return % 17.01 18.32 7.34 | 27.59 14 | 22
5Y Return % 20.07 19.27 12.51 | 25.47 7 | 17
7Y Return % 13.33 14.55 11.86 | 18.34 11 | 13
10Y Return % 14.67 14.78 13.12 | 17.11 8 | 13
1Y SIP Return % -38.74 -33.62 -39.30 | -20.94 23 | 25
3Y SIP Return % 13.02 17.97 9.33 | 32.45 18 | 21
5Y SIP Return % 19.84 20.13 11.94 | 28.23 8 | 16
7Y SIP Return % 18.19 18.55 12.49 | 23.21 7 | 12
10Y SIP Return % 16.33 16.71 13.43 | 19.35 8 | 12
Standard Deviation 13.60 13.27 11.06 | 15.79 15 | 22
Semi Deviation 9.45 9.28 7.92 | 10.98 15 | 22
Max Drawdown % -9.43 -12.47 -21.23 | -5.26 4 | 22
VaR 1 Y % -15.83 -15.87 -22.54 | -12.81 14 | 22
Average Drawdown % -4.61 -5.36 -9.71 | -3.49 4 | 22
Sharpe Ratio 0.61 0.66 -0.12 | 1.59 13 | 22
Sterling Ratio 0.80 0.75 0.16 | 1.67 8 | 22
Sortino Ratio 0.32 0.35 -0.02 | 0.86 14 | 22
Jensen Alpha % -0.01 2.34 -9.56 | 15.62 16 | 22
Treynor Ratio 0.09 0.35 -0.02 | 5.70 14 | 22
Modigliani Square Measure % 15.45 17.49 4.12 | 46.10 13 | 22
Alpha % -0.95 -0.78 -24.32 | 8.93 15 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.39 ₹ 9,861.00 -1.39 ₹ 9,861.00
1W -3.45 ₹ 9,655.00 -3.43 ₹ 9,657.00
1M 1.44 ₹ 10,144.00 1.49 ₹ 10,149.00
3M -8.55 ₹ 9,145.00 -8.39 ₹ 9,161.00
6M -1.22 ₹ 9,878.00 -0.87 ₹ 9,913.00
1Y 14.00 ₹ 11,400.00 14.78 ₹ 11,478.00
3Y 16.20 ₹ 15,690.00 17.01 ₹ 16,021.00
5Y 19.25 ₹ 24,116.00 20.07 ₹ 24,959.00
7Y 12.51 ₹ 22,827.00 13.33 ₹ 24,004.00
10Y 13.79 ₹ 36,382.00 14.67 ₹ 39,313.00
15Y 15.60 ₹ 87,977.00 ₹

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 -39.21 ₹ 9,260.21 -38.74 ₹ 9,296.24
3Y ₹ 36000 12.19 ₹ 43,204.90 13.02 ₹ 43,729.27
5Y ₹ 60000 18.96 ₹ 96,274.32 19.84 ₹ 98,345.94
7Y ₹ 84000 17.37 ₹ 156,094.09 18.19 ₹ 160,706.62
10Y ₹ 120000 15.50 ₹ 270,295.68 16.33 ₹ 282,753.72
15Y ₹ 180000 16.44 ₹ 699,688.80 ₹


Date Nippon India Focused Equity Fund NAV Regular Growth Nippon India Focused Equity Fund NAV Direct Growth
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
16-12-2024 118.8542 130.2412
13-12-2024 118.3738 129.7074
12-12-2024 118.2853 129.608
11-12-2024 119.1737 130.5789
10-12-2024 118.8344 130.2047
09-12-2024 118.3885 129.7136
06-12-2024 118.8698 130.2336
05-12-2024 119.058 130.4373
04-12-2024 118.4831 129.805
03-12-2024 117.9928 129.2655
02-12-2024 117.2401 128.4384
29-11-2024 116.6178 127.7495
28-11-2024 116.1334 127.2164
27-11-2024 116.6054 127.731
26-11-2024 115.8125 126.8601
25-11-2024 115.2523 126.244
22-11-2024 113.8397 124.6896
21-11-2024 112.6751 123.4117

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.