Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹104.63 (R) +0.33% ₹114.15 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.56% 18.49% 17.12% 13.6% 17.88%
LumpSum Dir. P 33.47% 19.32% 17.92% 14.47% 18.81%
SIP Reg. P 26.2% 16.26% 21.04% 17.48% 15.84%
SIP Dir. P 27.08% 17.06% 21.89% 18.28% 16.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.85 -0.83% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.13% -14.82% -9.43% 0.92 9.32%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 32.84
0.1100
0.3300%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 44.66
0.1500
0.3300%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 104.63
0.3400
0.3300%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 114.15
0.3800
0.3300%

Review Date: March 28, 2024

Performance of the Nippon India Focused Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Focused Equity Fund has achieved 17th (out of 21 funds), which is poor rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Nippon India Focused Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Focused Equity Fund has given return of -0.74% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Focused Equity Fund has given return of -1.39% in last three month which is very poor as it is in the fourth quartile in Focused Fund.
  3. 1 Year Return%: The Nippon India Focused Equity Fund has given return of 34.45% in last one year which is very poor as it is in the fourth quartile in Focused Fund. The one year return rank of Nippon India Focused Equity Fund is 23 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13445.0 in one year.
  4. 3 Year Return%: The Nippon India Focused Equity Fund has given return of 16.83% in last three year which is poor as it is in the below average with return rank of 11 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The Nippon India Focused Equity Fund has given return of 16.55% in last five year which is good as it is above average with return rank of 6 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The Nippon India Focused Equity Fund has given return of 7.25% in last one year which is very poor as it is in the fourth quartile with rank of 24 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The Nippon India Focused Equity Fund has given return of 15.21% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The Nippon India Focused Equity Fund has given return of 20.25% in last five year which is good as it is above average with return rank of 7 in 13 funds. in Focused Fund.
    9. '
'

The Nippon India Focused Equity Fund has average risk performance, as more than 25% risk parameters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Focused Equity Fund has standard deviation of 13.13 which is good as it is above average with risk rank of 13 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Focused Equity Fund has semi deviation of 9.32 which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Focused Equity Fund has max drawdown of -9.43% which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Focused Equity Fund has 1Y VaR at 95% of -14.82% which is good as it is above average with risk rank of 12 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Focused Equity Fund has average drawdown of -4.51% which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
    6. '
'

The Nippon India Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Focused Equity Fund has Sterling Ratio of 0.85 which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Focused Equity Fund has Sortino Ratio of 0.33 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Focused Equity Fund has Jensen Alpha of -0.83% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Focused Equity Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Focused Equity Fund has Modigliani Square Measure of 16.59% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Focused Equity Fund has Alpha of -2.31% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.51
3.69
1.48 | 7.48 10 | 24
No
No
No
3M Return % 3.23
8.25
3.23 | 16.62 24 | 24
No
No
Yes
6M Return % 15.86
24.10
15.80 | 42.79 23 | 24
No
No
Yes
1Y Return % 32.56
40.21
31.89 | 67.67 22 | 24
No
No
Yes
3Y Return % 18.49
20.05
10.11 | 29.42 11 | 19
No
No
No
5Y Return % 17.12
17.12
12.63 | 22.46 6 | 13
No
No
No
7Y Return % 13.60
14.31
11.94 | 18.07 7 | 13
No
No
No
10Y Return % 17.88
16.00
12.94 | 20.21 3 | 12
Yes
Yes
No
15Y Return % 18.46
17.67
12.62 | 21.00 4 | 7
Yes
No
No
1Y SIP Return % 26.20
39.03
26.20 | 74.15 24 | 24
No
No
Yes
3Y SIP Return % 16.26
20.03
10.29 | 28.61 15 | 19
No
No
Yes
5Y SIP Return % 21.04
20.81
12.74 | 27.43 7 | 13
Yes
No
No
7Y SIP Return % 17.48
17.48
12.15 | 22.22 6 | 13
Yes
No
No
10Y SIP Return % 15.84
15.39
12.85 | 19.30 5 | 12
Yes
No
No
15Y SIP Return % 16.66
15.37
12.01 | 18.41 4 | 8
Yes
No
No
Standard Deviation 13.13
13.16
11.14 | 15.63 13 | 19
Yes
No
No
Semi Deviation 9.32
9.15
7.94 | 10.56 13 | 19
No
No
No
Max Drawdown % -9.43
-13.04
-22.93 | -5.26 3 | 19
Yes
Yes
No
VaR 1 Y % -14.82
-14.97
-21.68 | -11.74 12 | 19
Yes
No
No
Average Drawdown % -4.51
-5.73
-22.93 | -3.37 7 | 19
Yes
No
No
Sharpe Ratio 0.63
0.76
0.09 | 1.51 15 | 19
No
No
Yes
Sterling Ratio 0.85
0.84
0.27 | 1.78 8 | 19
Yes
No
No
Sortino Ratio 0.33
0.41
0.07 | 0.83 14 | 19
No
No
No
Jensen Alpha % -0.83
2.30
-7.65 | 11.89 15 | 19
No
No
Yes
Treynor Ratio 0.09
0.11
0.01 | 0.23 13 | 19
No
No
No
Modigliani Square Measure % 16.59
18.41
7.58 | 29.56 15 | 19
No
No
Yes
Alpha % -2.31
0.36
-6.84 | 8.42 13 | 19
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.56 3.79 1.60 | 7.54 11 | 24
No
No
No
3M Return % 3.41 8.58 3.41 | 16.95 24 | 24
No
No
Yes
6M Return % 16.26 24.86 16.26 | 43.71 24 | 24
No
No
Yes
1Y Return % 33.47 41.95 33.05 | 69.92 23 | 24
No
No
Yes
3Y Return % 19.32 21.55 11.27 | 31.12 13 | 19
No
No
No
5Y Return % 17.92 18.45 13.88 | 24.63 6 | 13
No
No
No
7Y Return % 14.47 15.59 13.07 | 19.57 8 | 13
No
No
No
10Y Return % 18.81 17.26 14.54 | 21.42 3 | 12
Yes
Yes
No
1Y SIP Return % 27.08 40.75 27.08 | 76.40 24 | 24
No
No
Yes
3Y SIP Return % 17.06 21.45 11.34 | 30.37 15 | 19
No
No
Yes
5Y SIP Return % 21.89 22.15 13.93 | 29.71 7 | 13
No
No
No
7Y SIP Return % 18.28 18.75 13.38 | 24.16 7 | 13
No
No
No
10Y SIP Return % 16.68 16.63 14.15 | 20.80 6 | 12
Yes
No
No
Standard Deviation 13.13 13.16 11.14 | 15.63 13 | 19
Yes
No
No
Semi Deviation 9.32 9.15 7.94 | 10.56 13 | 19
No
No
No
Max Drawdown % -9.43 -13.04 -22.93 | -5.26 3 | 19
Yes
Yes
No
VaR 1 Y % -14.82 -14.97 -21.68 | -11.74 12 | 19
Yes
No
No
Average Drawdown % -4.51 -5.73 -22.93 | -3.37 7 | 19
Yes
No
No
Sharpe Ratio 0.63 0.76 0.09 | 1.51 15 | 19
No
No
Yes
Sterling Ratio 0.85 0.84 0.27 | 1.78 8 | 19
Yes
No
No
Sortino Ratio 0.33 0.41 0.07 | 0.83 14 | 19
No
No
No
Jensen Alpha % -0.83 2.30 -7.65 | 11.89 15 | 19
No
No
Yes
Treynor Ratio 0.09 0.11 0.01 | 0.23 13 | 19
No
No
No
Modigliani Square Measure % 16.59 18.41 7.58 | 29.56 15 | 19
No
No
Yes
Alpha % -2.31 0.36 -6.84 | 8.42 13 | 19
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1W 2.38 ₹ 10238.0 2.39 ₹ 10239.0
1M 3.51 ₹ 10351.0 3.56 ₹ 10356.0
3M 3.23 ₹ 10323.0 3.41 ₹ 10341.0
6M 15.86 ₹ 11586.0 16.26 ₹ 11626.0
1Y 32.56 ₹ 13256.0 33.47 ₹ 13347.0
3Y 18.49 ₹ 16637.0 19.32 ₹ 16987.0
5Y 17.12 ₹ 22036.0 17.92 ₹ 22798.0
7Y 13.6 ₹ 24419.0 14.47 ₹ 25747.0
10Y 17.88 ₹ 51799.0 18.81 ₹ 56046.0
15Y 18.46 ₹ 126882.0 - ₹ -

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 26.2039 ₹ 13640.016 27.0825 ₹ 13693.164
3Y ₹ 36000 16.2626 ₹ 45800.748 17.0603 ₹ 46322.568
5Y ₹ 60000 21.0425 ₹ 101252.7 21.8874 ₹ 103345.98
7Y ₹ 84000 17.4802 ₹ 156657.9 18.2799 ₹ 161186.928
10Y ₹ 120000 15.8353 ₹ 275194.6800000001 16.6824 ₹ 288028.32
15Y ₹ 180000 16.6612 ₹ 713016.9 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 104.6307 114.15
23-04-2024 104.2878 113.7737
22-04-2024 103.7576 113.1931
19-04-2024 102.7228 112.0579
18-04-2024 102.2032 111.489
16-04-2024 102.9247 112.2719
15-04-2024 102.8001 112.1339
12-04-2024 104.0664 113.5088
09-04-2024 104.3026 113.7601
08-04-2024 104.3561 113.8161
05-04-2024 103.8117 113.216
04-04-2024 103.3289 112.6874
03-04-2024 103.238 112.5861
02-04-2024 102.8838 112.1978
01-04-2024 102.6853 111.9792
28-03-2024 101.9103 111.1256
27-03-2024 101.4423 110.6132
26-03-2024 101.087 110.2237
22-03-2024 101.6238 110.8006
21-03-2024 100.87 109.9766
20-03-2024 99.8552 108.868
19-03-2024 99.8859 108.8995
18-03-2024 100.3911 109.4482
15-03-2024 100.3062 109.3494
14-03-2024 100.5689 109.6336
13-03-2024 100.0578 109.0744
12-03-2024 101.4934 110.6373
11-03-2024 101.9506 111.1334
07-03-2024 102.962 112.2273
06-03-2024 102.6973 111.9368
05-03-2024 102.9354 112.1944
04-03-2024 103.4741 112.7794
01-03-2024 103.0389 112.2992
29-02-2024 101.9091 111.0658
28-02-2024 101.5858 110.7114
27-02-2024 102.6695 111.8905
26-02-2024 102.7354 111.9603
23-02-2024 102.9236 112.1593
22-02-2024 102.9407 112.176
21-02-2024 102.4031 111.5881
20-02-2024 103.0826 112.3265
19-02-2024 102.9748 112.207
16-02-2024 102.612 111.8056
15-02-2024 101.9467 111.0787
14-02-2024 101.4324 110.5164
13-02-2024 100.6783 109.6927
12-02-2024 100.3711 109.356
09-02-2024 102.4808 111.6486
08-02-2024 102.4344 111.5961
07-02-2024 103.3727 112.6162
06-02-2024 103.1858 112.4105
05-02-2024 102.8352 112.0266
02-02-2024 103.3735 112.6069
01-02-2024 103.3276 112.5549
31-01-2024 103.0488 112.2492
30-01-2024 102.1477 111.2656
29-01-2024 102.318 111.4492
25-01-2024 101.3522 110.3893
24-01-2024 101.6663 110.7294
23-01-2024 100.7095 109.6853
19-01-2024 102.9552 112.1228
18-01-2024 102.2417 111.3436
17-01-2024 102.5968 111.7283
16-01-2024 104.5659 113.8706
15-01-2024 105.1619 114.5174
12-01-2024 104.5852 113.8832
11-01-2024 103.8109 113.0379
10-01-2024 103.2996 112.4791
09-01-2024 102.975 112.1235
08-01-2024 102.9838 112.1311
05-01-2024 103.9027 113.1252
04-01-2024 103.6274 112.8234
03-01-2024 102.9318 112.064
02-01-2024 103.4853 112.6645
01-01-2024 103.7654 112.9674
29-12-2023 103.347 112.5056
28-12-2023 103.2039 112.3478
27-12-2023 102.3947 111.4648
26-12-2023 101.5639 110.5583
22-12-2023 101.1521 110.1019
21-12-2023 101.0225 109.9588
20-12-2023 100.2574 109.1239
19-12-2023 102.1701 111.2037
18-12-2023 102.0463 111.0668
15-12-2023 102.0985 111.1172
14-12-2023 101.4081 110.3638
13-12-2023 100.3951 109.2591
12-12-2023 100.4622 109.3301
11-12-2023 100.6975 109.5841
08-12-2023 100.301 109.1463
07-12-2023 100.332 109.1779
06-12-2023 99.9962 108.8104
05-12-2023 99.868 108.6688
04-12-2023 99.7615 108.5507
01-12-2023 98.3318 106.9888
30-11-2023 97.3146 105.8801
29-11-2023 97.1719 105.7228
28-11-2023 96.3687 104.8469
24-11-2023 96.1056 104.5527
23-11-2023 95.7568 104.1712
22-11-2023 95.3315 103.7065
21-11-2023 95.2911 103.6605
20-11-2023 94.9918 103.333
17-11-2023 94.7763 103.0926
16-11-2023 94.9536 103.2835
15-11-2023 94.6986 103.0041
13-11-2023 93.471 101.6649
10-11-2023 92.9711 101.1154
09-11-2023 92.7902 100.9167
08-11-2023 92.9719 101.1124
07-11-2023 93.0944 101.2437
06-11-2023 93.1752 101.3296
03-11-2023 92.5558 100.6501
02-11-2023 91.7303 99.7506
01-11-2023 90.9129 98.8598
31-10-2023 90.953 98.9015
30-10-2023 91.0824 99.0403
27-10-2023 90.9973 98.9421
26-10-2023 89.8715 97.7161
25-10-2023 90.3058 98.1864
23-10-2023 90.8238 98.7458
20-10-2023 92.6885 100.7641
19-10-2023 93.0743 101.1815
18-10-2023 93.0606 101.1647
17-10-2023 93.6912 101.8483
16-10-2023 93.4337 101.5664
13-10-2023 93.4224 101.548
12-10-2023 94.2469 102.4423
11-10-2023 94.2208 102.412
10-10-2023 93.6773 101.8193
09-10-2023 92.7308 100.7885
06-10-2023 93.7552 101.8961
05-10-2023 93.3342 101.4366
04-10-2023 92.8078 100.8626
03-10-2023 93.7716 101.9081
29-09-2023 94.1948 102.3601
27-09-2023 94.2346 102.3994
26-09-2023 93.8029 101.9284
25-09-2023 93.9209 102.0546
22-09-2023 94.2321 102.3869
21-09-2023 94.1339 102.2782
20-09-2023 94.8193 103.021
18-09-2023 95.4051 103.6535
15-09-2023 95.9023 104.1877
14-09-2023 95.2009 103.4236
13-09-2023 94.8778 103.0706
12-09-2023 94.3056 102.447
11-09-2023 95.9264 104.2058
08-09-2023 95.2845 103.5026
07-09-2023 94.3876 102.5263
06-09-2023 93.565 101.6309
05-09-2023 93.4274 101.4795
04-09-2023 93.3108 101.3509
01-09-2023 92.716 100.6991
31-08-2023 91.8328 99.7379
30-08-2023 92.2328 100.1703
29-08-2023 92.1536 100.0825
28-08-2023 91.8079 99.7051
25-08-2023 91.2286 99.0703
24-08-2023 91.8141 99.7041
23-08-2023 91.7229 99.6032
22-08-2023 91.003 98.8196
21-08-2023 90.714 98.5039
18-08-2023 90.3289 98.0801
17-08-2023 90.5375 98.3047
16-08-2023 90.4141 98.1689
14-08-2023 90.5575 98.3207
11-08-2023 90.5344 98.2901
10-08-2023 90.991 98.7839
09-08-2023 90.5137 98.2638
08-08-2023 90.2066 97.9285
07-08-2023 89.7946 97.4794
04-08-2023 89.7759 97.4536
03-08-2023 89.0692 96.6846
02-08-2023 89.2663 96.8966
01-08-2023 90.5694 98.3093
31-07-2023 90.3753 98.0966
28-07-2023 89.491 97.1313
27-07-2023 89.3803 97.0092
26-07-2023 89.8734 97.5426
25-07-2023 89.3343 96.9556
24-07-2023 89.086 96.6843
21-07-2023 89.2011 96.8037
20-07-2023 89.5813 97.2144
19-07-2023 89.1998 96.7986
18-07-2023 88.6253 96.1733
17-07-2023 88.797 96.3577
14-07-2023 88.0064 95.4945
13-07-2023 87.0649 94.4704
12-07-2023 87.0849 94.4904
11-07-2023 87.1249 94.5326
10-07-2023 86.7134 94.0844
07-07-2023 86.8214 94.1965
06-07-2023 87.1468 94.5477
05-07-2023 86.562 93.9116
04-07-2023 86.5004 93.8431
03-07-2023 86.2016 93.5172
30-06-2023 85.7251 92.9952
28-06-2023 85.1411 92.3582
27-06-2023 84.9955 92.1986
26-06-2023 84.4373 91.5914
23-06-2023 84.1824 91.3099
22-06-2023 84.849 92.0311
21-06-2023 85.4386 92.6689
20-06-2023 85.2977 92.5143
19-06-2023 85.2997 92.5148
16-06-2023 85.65 92.8897
15-06-2023 85.1294 92.3234
14-06-2023 85.4418 92.6604
13-06-2023 85.1547 92.3475
12-06-2023 84.6339 91.781
09-06-2023 84.4909 91.6212
08-06-2023 84.6771 91.8215
07-06-2023 85.1079 92.287
06-06-2023 84.6423 91.7804
05-06-2023 84.2953 91.4026
02-06-2023 83.4907 90.5254
01-06-2023 83.1483 90.1525
31-05-2023 83.2939 90.3088
30-05-2023 83.6484 90.6915
29-05-2023 83.257 90.2656
26-05-2023 82.7916 89.7564
25-05-2023 81.7282 88.6019
24-05-2023 81.7002 88.57
23-05-2023 81.7878 88.6633
22-05-2023 81.5041 88.3543
19-05-2023 81.4789 88.3224
18-05-2023 81.6091 88.462
17-05-2023 81.3992 88.2329
16-05-2023 81.7281 88.5878
15-05-2023 81.9378 88.8135
12-05-2023 81.3074 88.1257
11-05-2023 81.4306 88.2577
10-05-2023 81.3155 88.1313
09-05-2023 80.9681 87.7532
08-05-2023 80.9775 87.7619
05-05-2023 80.3635 87.0919
04-05-2023 80.7852 87.5473
03-05-2023 80.2407 86.9558
02-05-2023 80.2084 86.9192
28-04-2023 79.7859 86.4553
27-04-2023 79.204 85.8232
26-04-2023 78.9279 85.5226
25-04-2023 78.6774 85.2496
24-04-2023 78.5583 85.1191

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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