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Nippon India Focused Equity Fund(G)

very highequity
105.78 -0.06(-0.06%) NAV as on 26 Apr 2024
4.65 % 1 M
34.03 % 1 Y
18.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 31 Mar, 2024
age-icon Age :

17 yrs 4 m

Since 26 12 ,2006
exit_load Exit Load :

1%

aum AUM :

7,607.84 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Vinay Sharma,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 8.88 %
Equity 91.12 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %
ICICI Bank Ltd.7.92 %
Axis Bank Ltd.6.45 %
ITC Ltd.5.96 %
Infosys Ltd.5.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.67
IT - Software7.70
Cigarettes/Tobacco5.96
Refineries4.86
Consumer Durables - Electronics4.19
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.0863.6077.4976.93101.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 2801.38 4876.76 5814.45 5895.13 7607.84
Scheme Returns(%)(Absolute)-32.83103.1020.11-2.0531.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/261/2913/2813/2723/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Focused Equity Fund(G)Very HighEquity105.78-0.06(-0.06%)NAV As on 26 Apr, 202426-Dec-2006Inception Date7,607.84AUM In Cr.34.03%1Y18.91%3Y17.22%5Y14.57%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.15-0.52(-0.27%)NAV As on 26 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.66%1Y29.62%3Y19.60%5Y16.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.22-0.02(-0.07%)NAV As on 26 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.51.22%1Y26.08%3YNA%5Y29.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.280.17(0.71%)NAV As on 26 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.70.63%1Y25.97%3YNA%5Y28.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.48-0.17(-0.22%)NAV As on 26 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.51%1Y24.57%3Y19.70%5Y14.50%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.52-0.02(-0.09%)NAV As on 26 Apr, 202405-Mar-2008Inception Date88.96AUM In Cr.54.46%1Y23.51%3Y14.82%5Y3.89%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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