Nippon India Focused Equity Fund - Dividend - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Direct 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 - Direct Plan Dividend Plan 7.04 33.98 -14.88 -2.02 5.23 12.86
S&P BSE 500 6.01 31.07 -10.69 1.20 4.50 13.03
S&P BSE 500 - TRI 6.11 31.34 -9.52 2.44 5.82 7.96
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 - Direct Plan Dividend Plan Jan 01, 2013 Unrated -14.88 -2.02 5.23 1.56 3,226.43
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 -3.97 6.87 9.35 0.65 9,428.38
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -3.66 8.04 10.10 0.85 8,012.31
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 Unrated -15.33 0.57 4.60 1.05 6,768.90
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 -9.66 2.05 5.96 1.12 3,597.06
DSP Focus Fund - Direct Plan - Dividend Dec 31, 2012 -8.26 2.35 4.89 1.09 1,607.40

Fund Holdings as on 31-May-2020

  • Reverse Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Motherson Sumi Systems Limited

  • Honeywell Automation India Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Ashok Leyland Limited

  • Syngene International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • The Federal Bank Limited

  • GAIL (India) Limited

  • Sterling And Wilson Solar Limited

  • GE Power India Limited

  • NCC Limited

  • Net Current Assets

  • Cholamandalam Financial Holdings Limited

  • Cash Margin - Derivatives

  • Thomas Cook (India) Limited

  • Reliance Industries Limited-Rights Entitlement

  • Triparty Repo

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  • Bank - Private

  • Miscellaneous

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Household & Personal Products

  • IT - Software

  • Auto Ancillary

  • Travel Services

  • Consumer Food

  • Finance - Others

  • Logistics

  • Airlines

  • Industrial Gases & Fuels

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 09/03/2020

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 29/03/2016

  • 19/03/2015

  • 27/01/2014

  • Cash

  • Equity

  • Rights

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About Nippon India Focused Equity Fund

Scheme Analysis

Nippon India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,226.43 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 ₹0.09(0.43%)yesterday to ₹20.1741.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097