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 7.08 -2.13 33.53 21.06 15.96 14.64
S&P BSE 500 - TRI 5.09 -1.91 27.73 19.90 17.62 11.61
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 33.53 21.06 15.96 2.00 5,698.95
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 36.45 23.33 20.01 1.92 23,716.70
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 18.81 20.54 19.17 1.77 20,426.88
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 35.23 20.32 16.52 1.86 7,745.91
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 22.10 18.25 14.81 1.99 5,282.96
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 30.09 28.50 20.31 1.98 2,630.42

Fund Holdings as on 31-December-2021

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Triparty Repo

  • State Bank of India

  • Larsen & Toubro Limited

  • SBI Cards and Payment Services Limited

  • Reliance Industries Limited

  • Varun Beverages Limited

  • Bharti Airtel Limited - Partly Paid up

  • PVR Limited

  • Container Corporation of India Limited

  • Tata Motors Limited

  • Honeywell Automation India Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Varroc Engineering Limited

  • TVS Motor Company Limited

  • ITC Limited

  • Sterling And Wilson Renewable Energy Limited

  • Ashok Leyland Limited

  • HDFC Bank Limited

  • NCC Limited

  • Route Mobile Limited

  • Housing Development Finance Corporation Limited

  • Chalet Hotels Limited

  • Thomas Cook (India) Limited

  • Zomato Limited

  • IFB Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • MedPlus Health Services Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Logistics

  • Consumer Durables - Electronics

  • Finance - Investment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Travel Services

  • e-Commerce

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹5,698.95 crore. Nippon India Focused Equity Fund is benchmarked against 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 ₹-1.18(-1.48%)yesterday to ₹78.5438.

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 Prateek Poddar.

Fund House Contact

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

022-68087000
022-68087097