Nippon India Focused Equity Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 29/Sep/2023 32.0745
-0.0135
-0.0421%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 29/Sep/2023 42.5547
-0.0164
-0.0385%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 29/Sep/2023 94.1948
-0.0398
-0.0422%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 29/Sep/2023 102.3601
-0.0393
-0.0384%

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

Fund Performance Analysis

Nippon India Focused Equity Fund Analysis

Bmsmoney Focussed Fund Category Rank: 10

Nippon India Focused Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.21
1.93
Yes
No
No
8/24 0.67 / 4.18
1M Rolling Return %
2.26
1.59
Yes
Yes
No
2/25 0.04 / 3.06
3M Return %
10.63
6.53
Yes
Yes
No
2/24 1.01 / 11.10
3M Rolling Return %
3.67
4.26
No
No
Yes
18/24 0.88 / 6.64
6M Return %
24.27
20.79
Yes
Yes
No
3/24 16.79 / 26.71
6M Rolling Return %
5.54
6.19
No
No
No
17/24 1.04 / 9.44
1Y Return %
20.96
19.11
Yes
No
No
8/24 5.64 / 29.57
1Y Rolling Return %
11.95
9.77
Yes
Yes
No
5/19 -1.41 / 21.97
3Y Return %
28.64
23.09
Yes
Yes
No
3/17 13.12 / 32.83
3Y Rolling Return %
20.79
17.00
Yes
Yes
No
3/14 9.88 / 22.80
5Y Return %
16.74
14.32
Yes
Yes
No
2/13 9.56 / 20.48
Standard Deviation
17.36
14.81
No
No
Yes
16/17 12.68 / 17.59
Semi Deviation
10.98
9.93
No
No
Yes
15/17 8.83 / 11.77
Max Drawdown
-9.43
-12.91
Yes
Yes
No
2/17 -22.93 / -5.26
VaR 1 Y
-14.82
-14.92
Yes
No
No
11/17 -21.68 / -11.73
Average Drawdown
-5.06
-6.00
Yes
No
No
7/17 -14.15 / -3.37
Sharpe Ratio
1.18
1.06
Yes
No
No
7/17 0.47 / 1.56
Sterling Ratio
1.49
1.09
Yes
Yes
No
2/17 0.48 / 2.10
Sortino Ratio
0.76
0.62
Yes
Yes
No
3/17 0.26 / 0.97
Jensen Alpha
0.63
0.75
No
No
No
10/17 -11.14 / 11.48
Treynor Ratio
0.19
0.17
Yes
No
No
7/17 0.07 / 0.27
Modigliani Square measure
24.51
23.58
Yes
No
No
9/17 13.19 / 31.20
Active Return
2.47
-1.45
Yes
Yes
No
4/17 -8.72 / 6.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Nippon India Focused Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Focused Equity Fund

Top Performing Funds in Focussed Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Focused Equity Fund

4 The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Focused Equity Fund performance snapshot section. 20.53% 31.52% -10.52% -14.41% 1.20 0.75 0.42

Hdfc Focused 30 Fund

3 The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Focused 30 Fund performance snapshot section. 23.58% 32.83% -5.26% -15.00% 1.56 0.97 0.38

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 23.75% 25.71% -9.93% -13.05% 1.27 0.76 0.38

Iifl Focused Equity Fund

2 The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Focused Equity Fund performance snapshot section. 24.76% 25.55% -15.22% -14.79% 1.40 0.82 0.42

Nippon India Focused Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.28
2.03
Yes
No
No
8/24 0.79 / 4.33
1M Rolling Return %
2.32
1.70
Yes
Yes
No
3/25 0.12 / 3.13
3M Return %
10.83
6.87
Yes
Yes
No
2/24 1.25 / 11.58
3M Rolling Return %
3.83
4.59
No
No
Yes
19/24 1.11 / 7.02
6M Return %
24.69
21.55
Yes
Yes
No
4/24 17.65 / 27.27
6M Rolling Return %
5.87
6.86
No
No
Yes
19/24 1.59 / 10.05
1Y Return %
21.79
20.64
Yes
No
No
9/24 6.65 / 30.69
1Y Rolling Return %
12.76
11.11
Yes
No
No
7/19 -0.30 / 23.65
3Y Return %
29.53
24.57
Yes
Yes
No
3/17 14.35 / 34.53
3Y Rolling Return %
21.62
18.31
Yes
Yes
No
3/14 11.25 / 24.32
5Y Return %
17.54
15.61
Yes
Yes
No
4/13 10.84 / 21.96
Standard Deviation
17.36
14.81
No
No
Yes
16/17 12.68 / 17.59
Semi Deviation
10.98
9.93
No
No
Yes
15/17 8.83 / 11.77
Max Drawdown
-9.43
-12.91
Yes
Yes
No
2/17 -22.93 / -5.26
VaR 1 Y
-14.82
-14.92
Yes
No
No
11/17 -21.68 / -11.73
Average Drawdown
-5.06
-6.00
Yes
No
No
7/17 -14.15 / -3.37
Sharpe Ratio
1.18
1.06
Yes
No
No
7/17 0.47 / 1.56
Sterling Ratio
1.49
1.09
Yes
Yes
No
2/17 0.48 / 2.10
Sortino Ratio
0.76
0.62
Yes
Yes
No
3/17 0.26 / 0.97
Jensen Alpha
0.63
0.75
No
No
No
10/17 -11.14 / 11.48
Treynor Ratio
0.19
0.17
Yes
No
No
7/17 0.07 / 0.27
Modigliani Square measure
24.51
23.58
Yes
No
No
9/17 13.19 / 31.20
Active Return
2.47
-1.45
Yes
Yes
No
4/17 -8.72 / 6.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Nippon India Focused Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.21% 2.28%
1M Rolling Return % 2.26% 2.32%
3M Return % 10.63% 10.83%
3M Rolling Return % 3.67% 3.83%
6M Return % 24.27% 24.69%
6M Rolling Return % 5.54% 5.87%
1Y Return % 20.96% 21.79%
1Y Rolling Return % 11.95% 12.76%
3Y Return % 28.64% 29.53%
3Y Rolling Return % 20.79% 21.62%
5Y Return % 16.74% 17.54%
Standard Deviation 17.36% 17.36%
Semi Deviation 10.98% 10.98%
Max Drawdown -9.43% -9.43%
VaR 1 Y -14.82% -14.82%
Average Drawdown -5.06% -5.06%
Sharpe Ratio 1.18% 1.18%
Sterling Ratio 1.49% 1.49%
Sortino Ratio 0.76% 0.76%
Jensen Alpha 0.63% 0.63%
Treynor Ratio 0.19% 0.19%
Modigliani Square measure 24.51% 24.51%
Active Return 2.47% 2.47%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Focused Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.48% 24.13% 14.59% 0.00%
One Year -59.85% 133.42% 13.31% 24.13%
Three Year -21.46% 66.51% 13.66% 8.11%
Five Year -1.51% 50.71% 14.69% 0.63%
Seven Year 4.76% 31.94% 13.35% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Focused Fund

0.49
1
0.89
5
3.00
2
7.41
8
21.55
6
19.30
12

Iifl Focused Equity Fund

0.39
2
1.15
3
2.60
4
6.43
12
21.41
8
24.76
3
25.55
6
20.48
1

Mahindra Manulife Focused Equity Yojana

0.37
3
0.90
4
4.18
1
11.10
1
21.54
7
25.87
2

Dsp Focus Fund

0.34
4
0.78
7
1.73
15
9.32
4
25.23
2
17.22
16
18.85
14
12.91
10

Quant Focused Fund

0.30
5
1.28
2
2.46
5
7.53
7
21.67
5
17.59
15
26.80
4
15.76
4

Hsbc Focused Equity Fund

0.29
6
0.57
9
2.32
7
7.34
9
21.30
10
21.63
7
22.59
9

Franklin India Focused Equity Fund

0.29
7
0.76
8
1.88
13
6.39
14
21.24
11
20.53
9
31.52
2
16.62
3

Icici Prudential Focused Equity Fund

0.18
8
0.17
15
1.57
17
6.61
11
20.43
15
23.75
4
25.71
5
14.37
7

Tata Focused Equity Fund

0.13
9
0.78
6
1.97
10
7.95
6
20.99
14
22.45
6
24.14
8

Hdfc Focused 30 Fund

0.07
10
-0.03
20
1.68
16
6.86
10
18.63
19
23.58
5
32.83
1
15.70
5

Invesco India Focused 20 Equity Fund

0.00
11
1.49
1
2.89
3
8.72
5
23.86
4
18.36
13

Aditya Birla Sun Life Focused Equity Fund

-0.04
12
0.16
16
1.89
12
6.16
16
19.01
18
17.81
14
20.98
13
13.06
8

Nippon India Focused Equity Fund

-0.04
13
-0.04
21
2.21
8
10.63
2
24.27
3
20.96
8
28.64
3
16.74
2

Sbi Focused Equity Fund

-0.07
14
0.12
17
1.35
19
6.27
15
21.23
12
15.33
21
22.36
10
15.52
6

Edelweiss Focused Equity Fund

-0.08
15
0.47
12
1.34
20
4.86
19
18.59
20
20.34
10

Kotak Focused Equity Fund

-0.14
16
-0.11
23
1.11
22
5.32
18
16.79
24
15.22
22
21.32
12

Canara Robeco Focused Equity Fund

-0.21
17
0.35
13
1.80
14
4.82
21
18.13
21
17.15
17

Sundaram Focused Fund

-0.23
18
0.25
14
1.39
18
5.91
17
21.14
13
19.54
11

Uti Focused Equity Fund

-0.30
19
-0.01
19
1.97
9
4.83
20
21.36
9
16.92
18

Union Focused Fund

-0.34
20
0.55
11
1.91
11
6.41
13
19.95
16
16.37
19
21.70
11

Jm Focused Fund

-0.53
21
0.57
10
2.33
6
10.14
3
26.71
1
29.57
1
24.54
7
12.92
9

Motilal Oswal Focused 25 Fund (Mof25)

-0.59
22
0.01
18
0.71
23
2.17
23
17.07
23
12.98
23
16.65
15
12.12
11

Idfc Focused Equity Fund

-0.73
23
-0.43
24
0.67
24
2.53
22
19.84
17
15.70
20
15.13
16
10.35
12

Axis Focused 25 Fund

-0.85
24
-0.05
22
1.25
21
1.01
24
17.09
22
5.64
24
13.12
17
9.56
13

Idbi Focused 30 Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Focused Fund

0.50
1
0.92
5
3.16
2
7.94
8
22.68
5
21.47
11

Iifl Focused Equity Fund

0.40
2
1.17
3
2.68
4
6.69
12
22.03
10
26.03
3
26.89
6
21.96
1

Mahindra Manulife Focused Equity Yojana

0.38
3
0.93
4
4.33
1
11.58
1
22.58
7
28.17
2

Dsp Focus Fund

0.35
4
0.80
7
1.82
15
9.62
4
25.89
2
18.47
18
20.12
14
14.12
9

Quant Focused Fund

0.30
5
1.32
2
2.61
5
8.00
7
22.68
6
19.63
14
29.30
4
17.69
2

Hsbc Focused Equity Fund

0.30
6
0.60
9
2.43
6
7.66
9
22.04
9
23.21
7
24.48
9

Franklin India Focused Equity Fund

0.29
7
0.77
8
1.95
12
6.63
14
21.80
12
21.56
10
32.60
2
17.63
3

Icici Prudential Focused Equity Fund

0.21
8
0.19
15
1.69
17
6.93
11
21.17
15
25.33
4
27.31
5
15.73
7

Tata Focused Equity Fund

0.14
9
0.81
6
2.09
10
8.36
6
21.92
11
24.45
6
26.25
7

Hdfc Focused 30 Fund

0.08
10
-0.00
20
1.79
16
7.21
10
19.40
20
25.27
5
34.53
1
17.01
5

Invesco India Focused 20 Equity Fund

0.00
11
1.47
1
3.04
3
9.12
5
24.76
3
20.08
13

Aditya Birla Sun Life Focused Equity Fund

-0.02
12
0.19
16
1.98
11
6.42
16
19.59
18
18.96
16
22.12
13
14.11
10

Nippon India Focused Equity Fund

-0.04
13
-0.03
21
2.28
8
10.83
2
24.69
4
21.79
9
29.53
3
17.54
4

Edelweiss Focused Equity Fund

-0.06
14
0.50
12
1.48
18
5.29
20
19.57
19
22.45
8

Sbi Focused Equity Fund

-0.07
15
0.13
17
1.42
20
6.52
15
21.80
13
16.41
22
23.60
10
16.69
6

Kotak Focused Equity Fund

-0.14
16
-0.09
23
1.23
22
5.71
18
17.65
24
16.96
21
23.30
11

Canara Robeco Focused Equity Fund

-0.20
17
0.41
13
1.94
13
5.30
19
19.11
21
19.01
15

Sundaram Focused Fund

-0.23
18
0.27
14
1.48
19
6.19
17
21.77
14
20.85
12

Uti Focused Equity Fund

-0.30
19
0.02
19
2.10
9
5.23
21
22.31
8
18.84
17

Union Focused Fund

-0.38
20
0.53
11
1.94
14
6.64
13
20.56
17
17.47
19
22.79
12

Jm Focused Fund

-0.53
21
0.59
10
2.41
7
10.38
3
27.27
1
30.69
1
25.73
8
14.37
8

Motilal Oswal Focused 25 Fund (Mof25)

-0.59
22
0.04
18
0.82
23
2.48
23
17.75
22
14.30
23
18.03
15
13.47
11

Idfc Focused Equity Fund

-0.72
23
-0.40
24
0.79
24
2.86
22
20.60
16
17.20
20
16.67
16
11.84
12

Axis Focused 25 Fund

-0.85
24
-0.04
22
1.31
21
1.25
24
17.67
23
6.65
24
14.35
17
10.84
13

Idbi Focused 30 Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

1.78
10
3.80
15
5.59
16
8.83
14
15.62
9

Axis Focused 25 Fund

0.04
25
0.88
24
1.04
24
-1.41
19
15.43
10

Franklin India Focused Equity Fund

2.09
5
5.50
5
7.64
5
13.46
3
19.87
5

Dsp Focus Fund

1.48
16
2.66
22
6.52
10
5.36
17
13.08
13

Hdfc Focused 30 Fund

2.23
3
6.64
1
9.28
2
21.97
1
16.46
7

Icici Prudential Focused Equity Fund

1.68
12
5.37
7
8.30
3
13.64
2
19.94
4

Idbi Focused 30 Equity Fund

0.95
22
3.76
17
6.10
13
9.59
11
16.22
8

Idfc Focused Equity Fund

0.89
23
2.29
23
5.70
15
6.48
16
14.14
11

Iifl Focused Equity Fund

1.93
8
5.46
6
9.44
1
12.59
4
22.80
1

Jm Core 11 Fund

3.06
1
5.94
4
7.85
4
10.38
8
9.88
14

Kotak Focused Equity Fund

1.38
18
3.82
14
5.35
18
9.52
12

Motilal Oswal Focused 25 Fund (Mof25)

1.07
20
3.91
13
6.44
12
4.08
18
13.78
12

Nippon India Focused Equity Fund

2.26
2
3.67
18
5.54
17
11.95
5
20.79
3

Quant Focused Fund

1.83
9
4.54
10
4.66
22
11.20
7
21.16
2

Sbi Focused Equity Fund

0.83
24
4.26
12
5.02
19
9.47
13
18.82
6

Tata Focused Equity Fund

2.13
4
6.26
2
5.02
20
11.25
6

Union Focused Fund

1.75
11
3.78
16
4.94
21
9.89
9

Hsbc Focused Equity Fund

1.98
6
4.59
9
6.81
8
9.66
10

Invesco India Focused 20 Equity Fund

1.61
13
3.16
21
4.08
23
7.69
15

Mahindra Manulife Focused Equity Yojana

1.96
7
6.10
3
6.47
11

Canara Robeco Focused Equity Fund

1.49
15
4.33
11
7.39
6

Uti Focused Equity Fund

0.99
21
3.26
20
6.92
7

Sundaram Focused Fund

1.33
19
4.68
8
6.64
9

Baroda Bnp Paribas Focused Fund

1.53
14
3.46
19
5.73
14

Edelweiss Focused Equity Fund

1.45
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

1.86
10
4.10
15
6.17
17
9.93
14
16.70
10

Axis Focused 25 Fund

0.12
25
1.11
24
1.59
24
-0.30
19
16.80
9

Franklin India Focused Equity Fund

2.16
5
5.71
6
8.11
6
14.39
3
20.85
5

Dsp Focus Fund

1.57
17
2.93
22
7.09
11
6.49
17
14.30
13

Hdfc Focused 30 Fund

2.34
2
7.02
1
10.05
1
23.65
1
17.66
7

Icici Prudential Focused Equity Fund

1.79
12
5.70
7
9.01
3
15.11
2
21.31
4

Idbi Focused 30 Equity Fund

1.00
22
3.93
18
6.52
14
10.51
13
17.34
8

Idfc Focused Equity Fund

0.99
23
2.59
23
6.37
15
7.90
16
15.69
11

Iifl Focused Equity Fund

2.03
8
5.74
5
10.00
2
13.84
4
24.32
1

Jm Core 11 Fund

3.13
1
6.15
4
8.32
4
11.35
9
11.25
14

Kotak Focused Equity Fund

1.51
18
4.23
13
6.17
16
11.30
10

Motilal Oswal Focused 25 Fund (Mof25)

1.18
20
4.22
14
7.05
12
5.33
18
15.17
12

Nippon India Focused Equity Fund

2.32
3
3.83
19
5.87
19
12.76
7
21.62
3

Quant Focused Fund

1.97
9
5.04
8
5.57
20
13.29
5
23.31
2

Sbi Focused Equity Fund

0.91
24
4.51
12
5.53
21
10.58
12
20.08
6

Tata Focused Equity Fund

2.28
4
6.74
2
5.88
18
13.11
6

Union Focused Fund

1.85
11
4.06
16
5.44
22
10.97
11

Hsbc Focused Equity Fund

2.09
7
4.97
10
7.46
8
11.39
8

Invesco India Focused 20 Equity Fund

1.72
13
3.61
21
4.89
23
9.42
15

Mahindra Manulife Focused Equity Yojana

2.11
6
6.63
3
7.43
9

Canara Robeco Focused Equity Fund

1.67
15
4.80
11
8.26
5

Uti Focused Equity Fund

1.13
21
3.69
20
7.87
7

Sundaram Focused Fund

1.42
19
4.98
9
7.24
10

Baroda Bnp Paribas Focused Fund

1.67
14
3.94
17
6.69
13

Edelweiss Focused Equity Fund

1.59
16
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-13.53
5
-12.04
9
-6.09
13
14.09
7
9.52
8

Baroda Bnp Paribas Focused Fund

Dsp Focus Fund

-16.84
14
-16.54
15
-8.37
16
14.14
8
9.44
4

Franklin India Focused Equity Fund

-14.41
8
-10.52
4
-5.25
9
17.09
15
11.01
16

Hdfc Focused 30 Fund

-15.00
12
-5.26
1
-3.37
1
15.08
12
10.13
12

Icici Prudential Focused Equity Fund

-13.05
3
-9.93
3
-5.39
11
14.07
6
9.51
7

Idbi Focused 30 Equity Fund

-11.73
1
-12.88
10
-5.08
8
14.06
5
9.44
5

Idfc Focused Equity Fund

-14.12
6
-13.63
12
-4.93
6
13.39
3
9.07
3

Iifl Focused Equity Fund

-14.79
10
-15.22
14
-7.59
14
13.90
4
9.56
9

Jm Focused Fund

-15.24
13
-13.36
11
-4.68
5
15.62
13
10.29
13

Kotak Focused Equity Fund

-14.24
7
-11.80
8
-5.87
12
13.27
2
8.98
2

Motilal Oswal Focused 25 Fund (Mof25)

-17.31
15
-14.03
13
-4.46
4
14.18
9
9.47
6

Quant Focused Fund

-17.37
16
-10.78
5
-3.58
2
15.65
14
10.69
14

Nippon India Focused Equity Fund

-14.82
11
-9.43
2
-5.06
7
17.36
16
10.98
15

Sbi Focused Equity Fund

-14.56
9
-18.45
16
-8.36
15
14.77
10
10.10
11

Sundaram Focused Fund

Tata Focused Equity Fund

-13.17
4
-11.00
6
-4.36
3
14.79
11
10.03
10

Union Focused Fund

-11.74
2
-11.64
7
-5.39
10
12.68
1
8.83
1

Axis Focused 25 Fund

-21.68
17
-22.93
17
-14.15
17
17.59
17
11.77
17
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.98
10
0.57
10
0.99
10
0.37
-1.61
13 0.96 6
0.97
1
0.15
13
22.56
10
-2.69
11

Baroda Bnp Paribas Focused Fund

Dsp Focus Fund

0.79
15
0.44
15
0.71
16
0.42
-2.76
15 0.85 14
0.77
12
0.13
15
19.66
15
-6.61
16

Franklin India Focused Equity Fund

1.20
6
0.75
5
1.41
3
0.42
2.52
4 1.02 3
0.76
14
0.20
4
24.96
7
2.94
3

Hdfc Focused 30 Fund

1.56
1
0.97
1
2.10
1
0.38
8.57
2 0.90 9
0.77
13
0.26
2
31.20
1
6.03
1

Icici Prudential Focused Equity Fund

1.27
3
0.76
4
1.31
5
0.38
1.89
7 0.91 8
0.91
3
0.20
5
27.18
4
-0.34
7

Idbi Focused 30 Equity Fund

0.97
11
0.56
11
0.95
11
0.39
2.28
5 0.86 12
0.74
15
0.16
11
21.66
13
-0.88
8

Idfc Focused Equity Fund

0.93
13
0.52
13
0.86
13
0.38
-1.55
12 0.83 15
0.82
11
0.15
12
22.27
11
-6.04
14

Iifl Focused Equity Fund

1.40
2
0.82
2
1.10
7
0.42
5.47
3 0.87 10
0.85
8
0.22
3
29.40
2
2.30
5

Jm Focused Fund

0.86
14
0.50
14
0.92
12
0.43
-2.47
14 0.98 4
0.85
7
0.14
14
20.29
14
-2.97
12

Kotak Focused Equity Fund

1.14
9
0.65
9
1.07
9
0.38
1.68
8 0.86 11
0.91
4
0.18
9
25.71
5
-1.78
9

Motilal Oswal Focused 25 Fund (Mof25)

0.74
16
0.42
16
0.76
15
0.38
-4.35
16 0.92 7
0.90
5
0.11
16
18.80
16
-6.22
15

Quant Focused Fund

1.23
5
0.71
6
1.32
4
0.36
11.48
1 0.71 17
0.40
17
0.27
1
24.83
8
5.03
2

Nippon India Focused Equity Fund

1.18
7
0.76
3
1.49
2
0.40
0.63
10 1.07 2
0.82
10
0.19
7
24.51
9
2.47
4

Sbi Focused Equity Fund

0.94
12
0.52
12
0.77
14
0.42
-0.75
11 0.85 13
0.72
16
0.16
10
21.78
12
-4.50
13

Sundaram Focused Fund

Tata Focused Equity Fund

1.17
8
0.69
8
1.22
6
0.36
0.67
9 0.97 5
0.93
2
0.18
8
25.36
6
-0.03
6

Union Focused Fund

1.23
4
0.71
7
1.10
8
0.36
2.28
6 0.81 16
0.88
6
0.19
6
27.42
3
-2.65
10

Axis Focused 25 Fund

0.47
17
0.26
17
0.48
17
0.39
-11.14
17 1.10 1
0.83
9
0.07
17
13.19
17
-8.72
17

Nippon India Focused Equity Fund Additional Return Analysis

Nippon India Focused Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.58 999.60 1022.15 1106.34 1242.71 1209.58 2128.60 2168.57
Direct Plan Value of 1000 Rupee 999.62 999.74 1022.76 1108.29 1246.91 1217.87 2173.30 2243.88
Fund Information
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


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