Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹107.17(R) -0.61% ₹117.59(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.66% 11.96% 17.21% 12.23% 12.35%
Direct 5.38% 12.74% 18.02% 13.03% 13.22%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.27% 11.14% 16.68% 15.77% 14.2%
Direct -7.61% 11.93% 17.53% 16.58% 15.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.51 -2.2% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.08% -15.83% -12.02% 0.97 9.66%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 30.88
-2.9600
-8.7400%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 42.26
-4.0300
-8.7100%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 107.17
-0.6600
-0.6100%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 117.59
-0.7200
-0.6100%

Review Date: 21-02-2025

Nippon India Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 21 out of 23 funds in the category. The fund has delivered return of 4.66% in 1 year, 11.96% in 3 years, 17.21% in 5 years and 12.35% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.08, VaR of -15.83, Average Drawdown of -6.5, Semi Deviation of 9.66 and Max Drawdown of -12.02. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹10538.0 in 1 year, ₹14329.0 in 3 years and ₹22892.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Focused Equity Fund direct growth option would have grown to ₹11497.0 in 1 year, ₹43056.0 in 3 years and ₹93015.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.08 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 0.29 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.92, Beta of 0.97 and Jensen's Alpha of -2.2% which exhibit poor performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -3.35
-3.00
-10.07 | -0.22 6 | 29 Very Good
3M Return % -4.88 -5.00
-5.87
-16.77 | -1.53 12 | 29 Good
6M Return % -11.74 -11.16
-10.24
-23.39 | -2.92 22 | 29 Average
1Y Return % 4.66 3.79
6.11
-5.13 | 15.11 20 | 29 Average
3Y Return % 11.96 13.47
13.13
4.68 | 22.51 15 | 24 Average
5Y Return % 17.21 16.97
15.52
8.71 | 22.47 5 | 17 Very Good
7Y Return % 12.23 13.57
12.77
8.77 | 17.09 8 | 13 Good
10Y Return % 12.35 12.47
12.05
8.74 | 14.62 7 | 13 Good
15Y Return % 15.01 12.65
14.06
10.65 | 16.34 3 | 8 Good
1Y SIP Return % -8.27
-7.78
-26.86 | 2.81 17 | 27 Average
3Y SIP Return % 11.14
13.94
2.24 | 24.15 18 | 22 Average
5Y SIP Return % 16.68
16.06
6.97 | 25.35 9 | 17 Good
7Y SIP Return % 15.77
15.42
8.46 | 21.02 6 | 13 Good
10Y SIP Return % 14.20
14.05
9.15 | 17.02 7 | 13 Good
15Y SIP Return % 15.52
14.56
11.99 | 16.30 4 | 9 Good
Standard Deviation 14.08
13.92
11.20 | 16.25 15 | 24 Average
Semi Deviation 9.66
9.80
7.61 | 11.59 10 | 24 Good
Max Drawdown % -12.02
-13.29
-20.74 | -6.84 8 | 24 Good
VaR 1 Y % -15.83
-17.80
-23.57 | -12.81 5 | 24 Very Good
Average Drawdown % -6.50
-6.11
-9.09 | -4.14 17 | 24 Average
Sharpe Ratio 0.29
0.42
-0.13 | 1.18 20 | 24 Poor
Sterling Ratio 0.51
0.57
0.17 | 1.27 14 | 24 Average
Sortino Ratio 0.16
0.22
-0.02 | 0.63 17 | 24 Average
Jensen Alpha % -2.20
0.10
-9.17 | 10.24 21 | 24 Poor
Treynor Ratio 0.04
0.06
-0.02 | 0.17 20 | 24 Poor
Modigliani Square Measure % 11.07
13.13
4.24 | 25.63 20 | 24 Poor
Alpha % -2.63
-0.82
-9.13 | 7.67 19 | 24 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.52 -3.35 -2.90 -9.98 | -0.14 6 | 29
3M Return % -4.72 -5.00 -5.59 -16.53 | -1.32 14 | 29
6M Return % -11.43 -11.16 -9.70 -22.94 | -2.39 23 | 29
1Y Return % 5.38 3.79 7.40 -4.03 | 16.68 21 | 29
3Y Return % 12.74 13.47 14.51 5.71 | 24.08 18 | 24
5Y Return % 18.02 16.97 16.88 9.85 | 23.98 7 | 17
7Y Return % 13.03 13.57 14.03 10.08 | 18.50 9 | 13
10Y Return % 13.22 12.47 13.30 10.10 | 15.98 8 | 13
1Y SIP Return % -7.61 -6.61 -25.95 | 3.98 19 | 27
3Y SIP Return % 11.93 15.36 3.51 | 25.90 18 | 22
5Y SIP Return % 17.53 17.45 8.31 | 26.96 10 | 17
7Y SIP Return % 16.58 16.71 9.80 | 22.43 6 | 13
10Y SIP Return % 15.03 15.30 10.51 | 18.30 7 | 13
Standard Deviation 14.08 13.92 11.20 | 16.25 15 | 24
Semi Deviation 9.66 9.80 7.61 | 11.59 10 | 24
Max Drawdown % -12.02 -13.29 -20.74 | -6.84 8 | 24
VaR 1 Y % -15.83 -17.80 -23.57 | -12.81 5 | 24
Average Drawdown % -6.50 -6.11 -9.09 | -4.14 17 | 24
Sharpe Ratio 0.29 0.42 -0.13 | 1.18 20 | 24
Sterling Ratio 0.51 0.57 0.17 | 1.27 14 | 24
Sortino Ratio 0.16 0.22 -0.02 | 0.63 17 | 24
Jensen Alpha % -2.20 0.10 -9.17 | 10.24 21 | 24
Treynor Ratio 0.04 0.06 -0.02 | 0.17 20 | 24
Modigliani Square Measure % 11.07 13.13 4.24 | 25.63 20 | 24
Alpha % -2.63 -0.82 -9.13 | 7.67 19 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
1M -1.58 ₹ 9,842.00 -1.52 ₹ 9,848.00
3M -4.88 ₹ 9,512.00 -4.72 ₹ 9,528.00
6M -11.74 ₹ 8,826.00 -11.43 ₹ 8,857.00
1Y 4.66 ₹ 10,466.00 5.38 ₹ 10,538.00
3Y 11.96 ₹ 14,033.00 12.74 ₹ 14,329.00
5Y 17.21 ₹ 22,120.00 18.02 ₹ 22,892.00
7Y 12.23 ₹ 22,429.00 13.03 ₹ 23,567.00
10Y 12.35 ₹ 32,033.00 13.22 ₹ 34,608.00
15Y 15.01 ₹ 81,470.00 ₹

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 -8.27 ₹ 11,452.92 -7.61 ₹ 11,496.74
3Y ₹ 36000 11.14 ₹ 42,562.84 11.93 ₹ 43,055.93
5Y ₹ 60000 16.68 ₹ 91,094.70 17.53 ₹ 93,015.06
7Y ₹ 84000 15.77 ₹ 147,488.12 16.58 ₹ 151,801.27
10Y ₹ 120000 14.20 ₹ 252,244.92 15.03 ₹ 263,736.72
15Y ₹ 180000 15.52 ₹ 645,618.60 ₹


Date Nippon India Focused Equity Fund NAV Regular Growth Nippon India Focused Equity Fund NAV Direct Growth
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
12-02-2025 107.7013 118.1495
11-02-2025 107.7083 118.1548
10-02-2025 109.3941 120.0019
07-02-2025 110.6768 121.4021
06-02-2025 110.865 121.6063
05-02-2025 110.9337 121.6793
04-02-2025 110.5716 121.2798
03-02-2025 109.8322 120.4665
31-01-2025 109.3673 119.9498
30-01-2025 108.5492 119.0503
29-01-2025 108.5801 119.0819
28-01-2025 107.2851 117.6595
27-01-2025 106.7876 117.1116
24-01-2025 108.2432 118.7013
23-01-2025 109.5716 120.1557
22-01-2025 108.8927 119.4089
21-01-2025 108.8942 119.4083

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.