Nippon India Focused Fund - Direct Plan - Growth Option
code 118692 Focused Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.64% | 5.64% | 7.85% | -2.22% | 2026-10-09 → 2026-11-09 |
| 3M | -1.58% | -1.58% | -0.57% | -1.02% | 2026-08-07 → 2026-11-09 |
| 6M | 2.02% | 2.02% | 2.40% | -0.38% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.82% | 0.82% | 0.43% | 0.39% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.52% | 10.52% | 11.15% | -0.63% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.33% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 15.58% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 13.24% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.99% | 14.32% | 14.06% | 0.26% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 83.02% | 9.01% | 3.93% | 44.24% | -11.93% | 7.71% | 16.94% | 37.47% | 8.44% | 27.95% | 10.86% | 10.08% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 11.70% | 7.67% | -7.74% | 39.60% | 87% | 69% |
| 3 years | 139 | 11.73% | 12.06% | 7.74% | 16.82% | 100% | 65% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.79% | 8.67% | 11.90% |
| volatility | 15.22% | 14.60% | 19.33% |
| max drawdown | -17.58% | -17.58% | -43.43% |
| downside deviation | 10.20% | 9.71% | 13.33% |
| Sharpe ratio | 0.24 | 0.25 | 0.40 |
| Sortino ratio | 0.36 | 0.38 | 0.59 |
| Calmar ratio | 0.50 | - | - |
| alpha (annualised) | -0.34% | - | - |
| beta | 0.95 | - | - |
| R² | 0.93 | - | - |
| tracking error | 4.18% | - | - |
| information ratio | -0.14 | - | - |
| up / down capture | 90 / 92 | - | - |
| Treynor ratio | 0.04 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 85th | 81st | 75th |
| volatility | 43rd | 62nd | 100th |
| Sharpe | 85th | 81st | 84th |
| Sortino | 81st | 81st | 75th |
| worst fall | 43rd | 20th | 92nd |
| risk-adjusted return (MRAR) | 81st | 81st | 92nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.