Nippon India Focused Equity Fund - Growth - Regular Plan

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  • (-0.54%)Nav, as on 20-01-2020

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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 2.82 8.73 8.24 9.02 7.88 12.83
S&P BSE 500 2.95 7.73 10.59 11.95 7.84 14.16
S&P BSE 500 - TRI 2.95 7.83 11.85 13.32 9.18 9.63
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 8.24 9.02 7.88 1.97 4,304.34
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 22.33 18.95 12.84 1.85 9,109.64
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 9.85 10.72 7.78 1.89 8,919.89
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 21.33 17.37 11.49 2.03 6,924.40
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 14.93 11.54 8.40 2.04 4,422.12
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 22.14 12.17 9.09 2.14 2,050.92

Fund Holdings as on 31-December-2019

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Triparty Repo

  • GAIL (India) Limited

  • ITC Limited

  • Biocon Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Motherson Sumi Systems Limited

  • HCL Technologies Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Motors Limited

  • Page Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • GE Power India Limited

  • United Breweries Limited

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • NCC Limited

  • Sterling And Wilson Solar Limited

  • Ashok Leyland Limited

  • Container Corporation of India Limited

  • The India Cements Limited

  • Quess Corp Limited

  • Thomas Cook (India) Limited

  • Cash Margin - Derivatives

  • Chennai Super Kings Cricket Limited **

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Miscellaneous

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Travel Services

  • Textile

  • Finance - Investment

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Telecommunication - Service Provider

  • Logistics

  • Cement & Construction Materials

  • Amusement Parks/Recreation/Club

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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 ₹4,304.34 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 down ₹-0.26(-0.54%)yesterday to ₹48.1803.

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

  • Cash

  • Equity

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