Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹120.46(R) +1.09% ₹131.65(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.61% 19.79% 21.91% 14.86% 16.59%
LumpSum (D) 35.53% 20.63% 22.74% 15.71% 17.51%
SIP (R) 41.18% 25.22% 24.7% 20.31% 17.59%
SIP (D) 42.13% 26.05% 25.54% 21.11% 18.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.41 0.96 -0.27% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -14.82% -9.43% 0.92 9.51%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 37.8
0.4100
1.0900%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 51.5
0.5500
1.0900%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 120.46
1.2900
1.0900%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 131.65
1.4200
1.0900%

Review Date: 26-07-2024

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 34.61% in 1 year, 19.79% in 3 years, 21.91% in 5 years and 16.59% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.17, VaR of -14.82, Average Drawdown of -5.07, Semi Deviation of 9.51 and Max Drawdown of -9.43. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 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 ₹13553.0 in 1 year, ₹17553.0 in 3 years and ₹27859.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Focused Equity Fund direct growth option would have grown to ₹14582.0 in 1 year, ₹52468.0 in 3 years and ₹112824.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.17 and based on VaR one can expect to lose more than -14.82% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.81 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.85, Beta of 0.92 and Jensen's Alpha of -0.27% which exhibit poor performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.81
3.16
0.17 | 5.92 15 | 25 Average
3M Return % 13.32
10.89
6.63 | 14.24 3 | 25 Very Good
6M Return % 17.73
19.54
12.35 | 28.19 17 | 25 Average
1Y Return % 34.61
37.69
21.44 | 61.94 18 | 25 Average
3Y Return % 19.79
19.42
8.15 | 28.85 9 | 21 Good
5Y Return % 21.91
20.53
14.25 | 25.31 6 | 15 Good
7Y Return % 14.86
15.05
11.78 | 19.00 7 | 13 Good
10Y Return % 16.59
15.23
12.31 | 19.08 3 | 12 Very Good
15Y Return % 17.24
15.81
11.28 | 18.56 3 | 8 Good
1Y SIP Return % 41.18
45.83
29.52 | 67.32 19 | 25 Average
3Y SIP Return % 25.22
26.67
15.39 | 34.91 14 | 21 Average
5Y SIP Return % 24.70
23.11
13.85 | 30.09 7 | 15 Good
7Y SIP Return % 20.31
19.63
12.97 | 23.58 6 | 13 Good
10Y SIP Return % 17.59
16.79
13.35 | 20.05 5 | 12 Good
15Y SIP Return % 17.65
16.16
12.71 | 18.77 3 | 9 Very Good
Standard Deviation 13.17
13.06
11.21 | 15.59 14 | 20 Average
Semi Deviation 9.51
9.21
7.93 | 10.57 15 | 20 Average
Max Drawdown % -9.43
-13.02
-22.93 | -5.26 3 | 20 Very Good
VaR 1 Y % -14.82
-14.83
-21.68 | -11.74 13 | 20 Average
Average Drawdown % -5.07
-6.30
-22.93 | -3.65 9 | 20 Good
Sharpe Ratio 0.81
0.92
0.11 | 1.73 14 | 20 Average
Sterling Ratio 0.96
0.91
0.28 | 1.93 8 | 20 Good
Sortino Ratio 0.41
0.49
0.08 | 0.95 16 | 20 Poor
Jensen Alpha % -0.27
2.78
-8.91 | 12.91 16 | 20 Poor
Treynor Ratio 0.11
0.14
0.02 | 0.26 14 | 20 Average
Modigliani Square Measure % 18.61
20.17
7.60 | 32.30 14 | 20 Average
Alpha % -1.77
0.65
-7.83 | 8.95 14 | 20 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.87 3.27 0.28 | 6.07 15 | 25
3M Return % 13.50 11.22 6.91 | 14.52 4 | 25
6M Return % 18.12 20.25 13.00 | 29.00 18 | 25
1Y Return % 35.53 39.39 22.87 | 64.10 18 | 25
3Y Return % 20.63 20.93 9.27 | 30.55 12 | 21
5Y Return % 22.74 21.95 15.50 | 27.56 6 | 15
7Y Return % 15.71 16.34 13.38 | 20.49 7 | 13
10Y Return % 17.51 16.49 13.92 | 20.30 3 | 12
1Y SIP Return % 42.13 47.61 31.03 | 69.60 20 | 25
3Y SIP Return % 26.05 28.15 16.47 | 37.05 15 | 21
5Y SIP Return % 25.54 24.49 15.01 | 31.68 7 | 15
7Y SIP Return % 21.11 20.90 14.18 | 25.52 6 | 13
10Y SIP Return % 18.42 18.02 14.63 | 21.59 5 | 12
Standard Deviation 13.17 13.06 11.21 | 15.59 14 | 20
Semi Deviation 9.51 9.21 7.93 | 10.57 15 | 20
Max Drawdown % -9.43 -13.02 -22.93 | -5.26 3 | 20
VaR 1 Y % -14.82 -14.83 -21.68 | -11.74 13 | 20
Average Drawdown % -5.07 -6.30 -22.93 | -3.65 9 | 20
Sharpe Ratio 0.81 0.92 0.11 | 1.73 14 | 20
Sterling Ratio 0.96 0.91 0.28 | 1.93 8 | 20
Sortino Ratio 0.41 0.49 0.08 | 0.95 16 | 20
Jensen Alpha % -0.27 2.78 -8.91 | 12.91 16 | 20
Treynor Ratio 0.11 0.14 0.02 | 0.26 14 | 20
Modigliani Square Measure % 18.61 20.17 7.60 | 32.30 14 | 20
Alpha % -1.77 0.65 -7.83 | 8.95 14 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10,109.00 1.09 ₹ 10,109.00
1W 1.28 ₹ 10,128.00 1.29 ₹ 10,129.00
1M 2.81 ₹ 10,281.00 2.87 ₹ 10,287.00
3M 13.32 ₹ 11,332.00 13.50 ₹ 11,350.00
6M 17.73 ₹ 11,773.00 18.12 ₹ 11,812.00
1Y 34.61 ₹ 13,461.00 35.53 ₹ 13,553.00
3Y 19.79 ₹ 17,191.00 20.63 ₹ 17,553.00
5Y 21.91 ₹ 26,925.00 22.74 ₹ 27,859.00
7Y 14.86 ₹ 26,367.00 15.71 ₹ 27,774.00
10Y 16.59 ₹ 46,418.00 17.51 ₹ 50,201.00
15Y 17.24 ₹ 108,666.00 ₹

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 41.18 ₹ 14,526.44 42.13 ₹ 14,582.08
3Y ₹ 36000 25.22 ₹ 51,879.89 26.05 ₹ 52,468.16
5Y ₹ 60000 24.70 ₹ 110,565.30 25.54 ₹ 112,824.48
7Y ₹ 84000 20.31 ₹ 173,258.40 21.11 ₹ 178,227.00
10Y ₹ 120000 17.59 ₹ 302,399.16 18.42 ₹ 316,329.96
15Y ₹ 180000 17.65 ₹ 777,350.52 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 120.4604 131.6456
25-07-2024 119.1668 130.2295
24-07-2024 119.7729 130.8894
23-07-2024 119.4044 130.4843
22-07-2024 118.9326 129.9663
19-07-2024 118.7254 129.7326
18-07-2024 120.1814 131.3211
16-07-2024 120.3763 131.5292
15-07-2024 120.2881 131.4304
12-07-2024 120.0584 131.1721
11-07-2024 119.803 130.8906
10-07-2024 119.5923 130.6579
09-07-2024 119.996 131.0966
08-07-2024 119.6855 130.7548
05-07-2024 119.4184 130.4558
04-07-2024 119.4477 130.4853
03-07-2024 119.0964 130.0997
02-07-2024 118.2397 129.1614
01-07-2024 118.7284 129.6929
28-06-2024 117.4458 128.2846
27-06-2024 117.5832 128.4323
26-06-2024 117.1702 127.9789

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.