Nippon India Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 2.54 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -Growth Plan -Growth Option -0.02 -17.96 -24.24 -4.45 2.24 10.18
S&P BSE 500 0.04 -13.00 -17.99 -1.26 2.94 12.66
S&P BSE 500 - TRI 0.13 -12.59 -16.84 -0.01 4.29 7.30
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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 -Growth Plan -Growth Option Dec 26, 2006 Unrated -24.24 -4.45 2.24 2.17 3,322.55
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -11.69 3.75 6.89 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -13.19 5.38 7.29 1.99 7,967.80
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -23.46 -3.11 1.83 1.87 6,956.51
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -16.75 -0.84 3.37 2.08 3,662.68
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 -16.45 -1.90 2.18 2.19 1,640.56

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Biocon Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • ITC Limited

  • Honeywell Automation India Limited

  • GAIL (India) Limited

  • Ashok Leyland Limited

  • Infosys Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Syngene International Limited

  • Sterling And Wilson Solar Limited

  • GE Power India Limited

  • NCC Limited

  • Cholamandalam Financial Holdings Limited

  • Cash Margin - Derivatives

  • Net Current Assets

  • Thomas Cook (India) Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • IT - Software

  • Consumer Food

  • Travel Services

  • Finance - Others

  • Airlines

  • Logistics

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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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 26-Dec-2006 and currently has an AUM of ₹3,322.55 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 ₹0.94(2.54%)yesterday to ₹37.7205.

Among its top 3 holdings the fund has exposure to HDFC 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