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 -4.61 6.73 78.98 9.82 14.58 13.68
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 78.98 9.82 14.58 1.92 4,876.76
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 56.55 11.64 16.73 1.71 15,007.35
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 50.42 11.27 15.06 1.90 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 61.12 10.36 13.03 1.89 7,799.46
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 53.80 10.01 12.57 1.83 4,610.49
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 57.90 9.10 11.86 2.15 1,997.35

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • State Bank of India

  • ICICI Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ITC Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Honeywell Automation India Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Container Corporation of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Varun Beverages Limited

  • NCC Limited

  • SBI Cards and Payment Services Limited

  • Sterling And Wilson Solar Limited

  • Motherson Sumi Systems Limited

  • Cholamandalam Financial Holdings Limited

  • L&T Technology Services Limited

  • Reverse Repo

  • Varroc Engineering Limited

  • Ashok Leyland Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • Route Mobile Limited

  • Reliance Industries Limited - Partly Paid Up

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Max Financial Services Limited

  • Thomas Cook (India) Limited

  • GE Power India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Logistics

  • Consumer Food

  • Finance - NBFC

  • Finance - Investment

  • Engineering

  • Finance - Housing

  • Finance - Others

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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 ₹4,876.76 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 ₹0.26(0.42%)yesterday to ₹62.6492.

Among its top 3 holdings the fund has exposure to Infosys 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