Nippon India Focused Equity Fund - Growth - Direct Plan

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  • (-0.7%)Nav, as on 21-01-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Direct Plan Growth Plan - Growth Option 12.51 30.04 23.25 4.94 14.87 17.34
S&P BSE 500 9.80 23.24 20.43 7.47 14.65 14.36
S&P BSE 500 - TRI 9.82 23.53 22.11 8.84 16.11 10.44
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 13.55

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 23.25 4.94 14.87 1.39 4,447.91
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 23.84 12.93 20.42 0.63 14,357.95
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 15.26 9.54 17.14 0.78 12,760.97
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 17.01 6.42 14.98 0.95 7,465.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 20.03 9.26 15.56 1.09 4,643.53
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 15.12 8.90 14.78 1.05 2,120.20

Fund Holdings as on 31-December-2020

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ITC Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • Container Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited - Partly Paid Up

  • Ashok Leyland Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Motherson Sumi Systems Limited

  • NCC Limited

  • Route Mobile Limited

  • Tata Motors Limited

  • L&T Technology Services Limited

  • Cholamandalam Financial Holdings Limited

  • Sterling And Wilson Solar Limited

  • Max Financial Services Limited

  • Cash Margin - Derivatives

  • Housing Development Finance Corporation Limited (Warrant)

  • Housing Development Finance Corporation Limited

  • GE Power India Limited

  • Thomas Cook (India) Limited

  • Varroc Engineering Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Durables - Electronics

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Logistics

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Engineering

  • Finance - Investment

  • Finance - Others

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹4,447.91 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 ₹-0.44(-0.7%)yesterday to ₹62.7429.

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