Nippon India Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 0.79 -2.60 2.92 17.98 9.12 13.79
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 2.92 17.98 9.12 1.94 6,235.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -5.81 11.90 9.99 1.60 27,818.57
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -14.34 5.82 6.66 1.82 16,723.86
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 6.12 17.66 10.81 1.87 8,413.74
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 0.32 12.42 8.72 1.96 5,875.22
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 5.87 19.87 11.43 1.96 3,955.66

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • SBI Cards and Payment Services Limited

  • ITC Limited

  • Reliance Industries Limited

  • Coal India Limited

  • Zee Entertainment Enterprises Limited

  • Honeywell Automation India Limited

  • Angel One Limited

  • PVR Limited

  • Affle (India) Limited

  • 3M India Limited

  • MedPlus Health Services Limited

  • Bandhan Bank Limited

  • Chalet Hotels Limited

  • Sterling And Wilson Renewable Energy Limited

  • Restaurant Brands Asia Limited

  • Varroc Engineering Limited

  • Container Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • IFB Industries Limited

  • Bharat Heavy Electricals Limited

  • Route Mobile Limited

  • Tata Motors Limited

  • Thomas Cook (India) Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Telecommunication - Equipment

  • Diversified

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Logistics

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Travel Services

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Fund Manager

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  • Equity

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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 ₹6,235.59 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 ₹-1.12(-1.4%)yesterday to ₹78.8518.

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 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