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Fund Overview

Nippon India Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

119.17

Inception Date

26-12-2006

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Focused Equity Fund (G) 12.59 17.58 33.39 19.33 21.51 16.39 15.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 8,585
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.04
Benchmark BSE 500 TRI
Fund Manager Vinay Sharma
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4489641 755.97
ICICI Bank Equity 5511739 661.19
Axis Bank Equity 3582989 453.34
Kotak Mah. Bank Equity 2389661 430.74
Honeywell Auto Equity 74476 422.36
Infosys Equity 2466749 386.48
ITC Equity 8789272 373.46
Reliance Industr Equity 1094000 342.51
Hero Motocorp Equity 609043 339.82
3M India Equity 89306 328.68
SBI Cards Equity 4096527 296.83
Bharat Forge Equity 1737425 290.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Focused Equity Fund 8,585.01 33.39 19.33 21.51 15.13 26-Dec-2006 0.7294 3.75
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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