Nippon India Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Focused Equity Fund -Dividend Plan -0.77 3.37 13.82 6.55 7.12 12.59
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 13.82 6.55 7.12 2.03 4,277.89
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 28.48 16.74 11.83 1.85 9,627.12
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 14.90 7.14 6.46 1.83 8,932.46
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 28.11 16.33 11.58 1.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 18.65 8.85 7.43 2.03 4,450.30
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 25.27 9.54 7.55 2.15 2,089.25

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Triparty Repo

  • GAIL (India) Limited

  • ITC Limited

  • Biocon Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • Motherson Sumi Systems Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Page Industries Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • Varun Beverages Limited

  • United Breweries Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • GE Power India Limited

  • NCC Limited

  • Sterling And Wilson Solar Limited

  • Syngene International Limited

  • Quess Corp Limited

  • The India Cements Limited

  • Thomas Cook (India) Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Refineries

  • Travel Services

  • IT - Software

  • Auto Ancillary

  • Finance - Investment

  • Textile

  • Logistics

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Others

  • Cement & Construction Materials

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About Nippon India Focused Equity Fund

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Scheme Analysis

Nippon India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Dec-2006 and currently has an AUM of ₹4,277.89 crore. Nippon India Focused Equity Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Equity Fund ended up ₹0.16(0.8%)yesterday to ₹20.6466.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Focused Equity Fund is managed by Vinay Sharma and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 29/03/2016

  • 19/03/2015

  • 27/01/2014

  • 11/03/2013

  • 19/03/2012

  • 21/02/2011

  • Cash

  • Equity

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