Nippon India Focused Equity Fund(G)

68.51 -0.29 (-0.42%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.4025.7575.1713.9314.8714.21
Category Avg9.2317.4456.0512.7914.8717.30
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX6.3611.4653.0213.7714.48-
BSE5009.9918.2662.2512.9914.56-
NIFTY7.7313.9755.4113.2413.93-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA14.96
202024.859.7025.91-32.64
20191.37-6.916.526.45
2018-1.05-3.852.48-10.49
20175.800.8315.8315.52
201617.228.25-7.08-12.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.15132918.41
2019721268.98
2018-12.732023-1.81
201742.7352137.6
20162.912175.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)25.9130-Oct-146320.3418.715.42
Principal Focused Multicap Fund(G)97.9617-Nov-0559.9616.9516.2415.74
Quant Focused Fund(G)49.4829-Aug-0869.8415.8915.513.21
SBI Focused Equity Fund-Reg(G)208.0412-Oct-0454.5215.4816.7719.94
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.7262
Semi Standard Deviation [%]0.6558
Beta [%]0.9340
Sharp Ratio [%]1.0193
R-Square [%]0.9042
Expense Ratio [%]1.9600
AVG Ratio [%]0.1821
Other Ratios
Jenson Ratio [%]0.0671
Treynor Ratio [%]0.2430
Turnover Ratio [%]0.7100
FAMA Ratio [%]0.1210
SORTINO Ratio [%]0.2610

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY