Nippon India Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.38 21.44 0.81 0.36 4.25 11.38
S&P BSE 500 5.36 22.76 2.67 3.07 5.40 13.30
S&P BSE 500 - TRI 5.48 23.38 3.99 4.36 6.74 8.49
S&P BSE SENSEX - TRI 4.44 21.42 2.75 7.86 7.67 12.57

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 0.81 0.36 4.25 1.98 3,685.42
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 4.84 7.64 9.22 2.01 11,042.87
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 5.13 8.42 8.65 1.88 9,506.34
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -6.56 0.13 3.25 1.91 6,999.04
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 3.97 2.71 5.70 2.10 4,043.09
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 4.52 2.55 4.56 2.18 1,770.94

Fund Holdings as on 31-July-2020

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Motherson Sumi Systems Limited

  • Axis Bank Limited

  • Dixon Technologies (India) Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Hindustan Unilever Limited

  • Max Financial Services Limited

  • Sterling And Wilson Solar Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • GE Power India Limited

  • NCC Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited - Partly Paid share

  • Cholamandalam Financial Holdings Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • L&T Technology Services Limited

  • Biocon Limited

  • Cash Margin - Derivatives

  • PVR Limited

  • Net Current Assets

  • Thomas Cook (India) Limited

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  • Bank - Private

  • Miscellaneous

  • Consumer Durables - Electronics

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Logistics

  • Consumer Food

  • Household & Personal Products

  • Finance - Others

  • Airlines

  • Travel Services

  • Finance - Investment

  • Engineering

  • Film Production, Distribution & Entertainment

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Fund Manager

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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 ₹3,685.42 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 ₹0.27(0.63%)yesterday to ₹43.436.

Among its top 3 holdings the fund has exposure to Triparty 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