Sharpe ratio
0.62Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.81%1Y Absolute Return
-0.59%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth OptionFund 5Y annualised return | ₹9,24,439 | ₹7,32,612 | ₹1,91,827 | +9.53% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code118692
ISININF204K01F95
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio1.36%
Exit loadExit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
68th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +88.82% | — | — |
| 3M | -0.84% | — | — |
| 6M | +12.32% | — | — |
| 1Y | +0.81% | — | +2.11% |
| 3Y | +10.65% | — | +11.00% |
| 5Y | +9.53% | — | +8.29% |
| 10Y | +13.54% | — | — |
| Since Launch | +16.07% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.84Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.17%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.37How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| Axis Bank Ltd | Financial | Equity | 6.58% |
| Infosys Ltd | Technology | Equity | 5.6% |
| Zomato Ltd | Technology | Equity | 4.7% |
| Trent Ltd | Consumer Discretionary | Equity | 4.13% |
| State Bank of India | Financial | Equity | 4.05% |
| Bajaj Finserv Ltd | Financial | Equity | 4.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.76% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.74% |
Fund management
VI
Vinay Sharma
Since 2018 · Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Mr. Sharma is B.Arch & PGDCM
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
KI
Kinjal Desai
Since 2018 · She has been working with Nippon India Mutual Fund since year, 2012
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
RI
Rishit Parikh
Since 2024 · Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Mr. Parikh has done B.Tech and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk equity scheme - focused fund. Ahead of its category average over 5Y by 1.2 points. Trailing its category average over 3Y by 0.3 points.
Strengths
- Ahead of its category average over 5Y by 1.2 points.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.3 points.
- Has fallen sharply before — down -43.4% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- Corrections have been sharp — worst fall -43.4% with 15.2% volatility. Took 8 months to recover last time.