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 0.85 5.37 -3.81 -2.41 5.71 11.34
S&P BSE 500 2.45 6.12 -0.67 1.63 7.34 13.33
S&P BSE 500 - TRI 2.60 6.45 0.64 2.93 8.70 8.64
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63

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 -3.81 -2.41 5.71 2.17 3,756.07
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 0.00 6.62 11.64 2.02 11,454.82
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -1.19 6.32 9.60 1.75 10,114.03
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -8.54 -1.83 5.15 1.89 6,442.02
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -0.45 1.65 7.27 2.08 4,000.59
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated -4.80 1.69 6.48 2.15 1,855.75

Fund Holdings as on 30-September-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Ashok Leyland Limited

  • ITC Limited

  • Reliance Industries Limited

  • Motherson Sumi Systems Limited

  • Axis Bank Limited

  • Reliance Industries Limited - Partly Paid Up

  • Container Corporation of India Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Route Mobile Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • NCC Limited

  • Sterling And Wilson Solar Limited

  • Cholamandalam Financial Holdings Limited

  • L&T Technology Services Limited

  • GE Power India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Housing Development Finance Corporation Limited

  • Cash Margin - Derivatives

  • PVR Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Thomas Cook (India) Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Logistics

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Airlines

  • Travel Services

  • Finance - Investment

  • Engineering

  • Finance - Housing

  • Film Production, Distribution & Entertainment

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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 ₹3,756.07 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 ₹-0.07(-0.16%)yesterday to ₹44.3096.

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

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

022-68087000
022-68087097